Vertex Energy Inc.
VTNR已下市- 產業
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/4/11 申報；2024 年第 3 季末有 62 家機構在 13F 申報持有，市值合計 $134.9 萬；沒有大師持有。
2024 年第 3 季 13F 持有人
Vertex Energy Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
VTNR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 62
- 較 2024 年第 2 季 −48 家
- 持有股數
- 1,152 萬
- 較 2024 年第 2 季 −1,446 萬 (−55.7%)
- 總市值
- $134.8 萬
- 較 2024 年第 2 季 −$2,323 萬 (−94.5%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 54
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTNR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $13.7 萬 |
| 2024 年第 4 季 | 11 | $1.04 萬 |
| 2024 年第 3 季 | 62 | $134.9 萬 |
| 2024 年第 2 季 | 112 | $2,605 萬 |
| 2024 年第 1 季 | 117 | $4,607 萬 |
| 2023 年第 4 季 | 133 | $1.34 億 |
| 2023 年第 3 季 | 144 | $2.09 億 |
| 2023 年第 2 季 | 143 | $2.85 億 |
| 2023 年第 1 季 | 153 | $3.65 億 |
| 2022 年第 4 季 | 134 | $2.40 億 |
| 2022 年第 3 季 | 133 | $2.52 億 |
| 2022 年第 2 季 | 134 | $3.88 億 |
| 2022 年第 1 季 | 106 | $2.32 億 |
| 2021 年第 4 季 | 82 | $9,915 萬 |
| 2021 年第 3 季 | 71 | $8,798 萬 |
| 2021 年第 2 季 | 73 | $1.76 億 |
| 2021 年第 1 季 | 34 | $1,249 萬 |
2024 年第 3 季持有機構
每家機構持有 Vertex Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QVT Financial LP | 4,660,000 | $53.9 萬 | 0.05% | +535,000+13.0% | 加碼 |
| Vanguard Group Inc | 1,946,772 | $22.6 萬 | 0.00% | −4,248,891−68.6% | 減碼 |
| Millennium Management LLC | 887,254 | $10.3 萬 | 0.00% | +182,035+25.8% | 加碼 |
| Group One Trading, L.P. | 595,419 | $6.88 萬 | 0.00% | +247,613+71.2% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 337,640 | $3.90 萬 | 0.00% | +26,500+8.5% | 加碼 |
| XTX Topco Ltd | 289,636 | $3.35 萬 | 0.00% | +135,352+87.7% | 加碼 |
| MYDA Advisors LLC | 250,000 | $2.89 萬 | 0.01% | +250,000 | 新進 |
| UBS Group AG | 199,398 | $2.31 萬 | 0.00% | +192,522+2,799.9% | 加碼 |
| GFG Capital, LLC | 10,615 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 166,635 | $1.93 萬 | 0.00% | −341,000−67.2% | 減碼 |
| Mariner, LLC | 144,459 | $1.67 萬 | 0.00% | −14,341−9.0% | 減碼 |
| Wells Fargo & Company | 135,770 | $1.57 萬 | 0.00% | −165,195−54.9% | 減碼 |
| Jane Street Group, LLC | 132,965 | $1.54 萬 | 0.00% | −404,341−75.3% | 減碼 |
| Citadel Advisors LLC | 123,989 | $1.43 萬 | 0.00% | −94,452−43.2% | 減碼 |
| Susquehanna International Group, LLP | 103,004 | $1.19 萬 | 0.00% | −747,445−87.9% | 減碼 |
| StoneX Group Inc. | 100,000 | $1.16 萬 | 0.00% | +59,948+149.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 82,391 | $9,525 | 0.00% | −63,572−43.6% | 減碼 |
| GWM Advisors LLC | 72,318 | $8,360 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 59,000 | $6,820 | 0.00% | −1,000−1.7% | 減碼 |
| GTS Securities LLC | 49,322 | $5,721 | 0.00% | −29,864−37.7% | 減碼 |
| Skaana Management L.P. | 49,111 | $5,677 | 0.00% | +700+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 41,426 | $4,789 | 0.00% | +41,426 | 新進 |
| Advisor Group Holdings, Inc. | 39,040 | $4,620 | 0.00% | +14,806+61.1% | 加碼 |
| Geode Capital Management, LLC | 30,379 | $3,511 | 0.00% | −903,247−96.7% | 減碼 |
| LMG Wealth Partners, LLC | 25,985 | $3,004 | 0.00% | −1,200−4.4% | 減碼 |
| Virtu Financial LLC | 22,793 | $3,000 | 0.00% | −75,690−76.9% | 減碼 |
| JustInvest LLC | 24,690 | $2,854 | 0.00% | +8,860+56.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,728 | $2,752 | 0.00% | +6,796+40.1% | 加碼 |
| Engineers Gate Manager LP | 23,733 | $2,744 | 0.00% | −1,004−4.1% | 減碼 |
| LPL Financial LLC | 23,654 | $2,734 | 0.00% | +23,654 | 新進 |
| Integrated Wealth Concepts LLC | 21,202 | $2,451 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $2,270 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 18,754 | $2,168 | 0.00% | +1,290+7.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 17,784 | $2,056 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 24,690 | $2,045 | 0.00% | +24,690 | 新進 |
| Catalyst Funds Management Pty Ltd | 16,500 | $1,907 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 14,540 | $1,672 | 0.00% | −184,501−92.7% | 減碼 |
| Regal Investment Advisors LLC | 13,000 | $1,503 | 0.00% | +13,000 | 新進 |
| Cravens & Co Advisors, LLC | 12,800 | $1,480 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,876 | $1,373 | 0.00% | −220−1.8% | 減碼 |
| Simplex Trading, LLC | 14,100 | $1,000 | 0.00% | −49,391−77.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 10,000 | $1,000 | 0.00% | +10,000 | 新進 |
| Global Financial Private Client, LLC | 5,000 | $578 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,154 | $480 | 0.00% | −13,295−76.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,775 | $436 | 0.00% | +2,413+177.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,692 | $428 | 0.00% | −550−13.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $289 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 2,409 | $278 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,037 | $236 | 0.00% | −2,289−52.9% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $231 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,462 | $169 | 0.00% | −103−6.6% | 減碼 |
| CoreCap Advisors, LLC | 1,320 | $153 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 879 | $105 | 0.00% | +339+62.8% | 加碼 |
| Creative Financial Designs Inc | 520 | $60 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 345 | $40 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $12 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8 | $1 | 0.00% | −8,091−99.9% | 減碼 |
| Royal Bank of Canada | 1,504 | $0 | 0.00% | −3,010−66.7% | 減碼 |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −2,239,240−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,319,467−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −649,377−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −516,330−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −388,029−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −343,118−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −317,849−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −295,872−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −289,634−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −228,049−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −190,203−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,551−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −152,441−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −144,319−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −130,402−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −116,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −100,849−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −88,398−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −86,753−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −74,412−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,761−100.0% | 清倉 |
| Grassi Investment Management | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −57,523−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,038−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,540−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,774−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −31,104−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,704−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |