Vertex Energy Inc.
VTNR2025/1/23 下市- 產業
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. 已在 2025/1/23 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 $134.8 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Vertex Energy Inc. 在 2021/6/30 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
- 持有機構
- 73
- 較 2021 年第 1 季 +39 家
- 持有股數
- 1,334 萬
- 較 2021 年第 1 季 +447.8 萬 (+50.5%)
- 總市值
- $1.76 億
- 較 2021 年第 1 季 +$1.63 億 (+1,307.7%)
- 新進機構
- 48
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 6 家減碼
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 | $134.8 萬 |
| 2024 年第 2 季 | 112 | $2,605 萬 |
| 2024 年第 1 季 | 117 | $4,482 萬 |
| 2023 年第 4 季 | 133 | $1.32 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 | $3.64 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 | $3.87 億 |
| 2022 年第 1 季 | 106 | $2.32 億 |
| 2021 年第 4 季 | 82 | $9,800 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trellus Management Company, LLC | 2,226,076 | $2,945 萬 | 23.84% | +1,563,967+236.2% | 加碼 |
| Vanguard Group Inc | 1,528,017 | $2,022 萬 | 0.00% | +36,428+2.4% | 加碼 |
| Tensile Capital Management LP | 1,500,000 | $1,985 萬 | 2.25% | 00.0% | 不變 |
| BlackRock Inc. | 1,312,514 | $1,736 萬 | 0.00% | +1,297,015+8,368.4% | 加碼 |
| Aventail Capital Group, LP | 1,004,175 | $1,329 萬 | 5.10% | +1,004,175 | 新進 |
| Susquehanna International Group, LLP | 737,648 | $975.9 萬 | 0.01% | +591,521+404.8% | 加碼 |
| Group One Trading, L.P. | 613,645 | $811.9 萬 | 0.16% | +613,645 | 新進 |
| Segment Wealth Management, LLC | 538,775 | $712.8 萬 | 0.85% | 00.0% | 不變 |
| Ratan Capital Management LP | 467,906 | $619.0 萬 | 0.54% | +467,906 | 新進 |
| Millennium Management LLC | 312,208 | $413.1 萬 | 0.01% | +312,208 | 新進 |
| Apis Capital Advisors, LLC | 250,000 | $330.8 萬 | 2.85% | +250,000 | 新進 |
| Geode Capital Management, LLC | 232,406 | $307.4 萬 | 0.00% | +18,607+8.7% | 加碼 |
| Skylands Capital, LLC | 195,856 | $259.1 萬 | 0.31% | +195,856 | 新進 |
| Citadel Advisors LLC | 191,639 | $253.6 萬 | 0.00% | +156,255+441.6% | 加碼 |
| Morgan Stanley | 131,640 | $174.2 萬 | 0.00% | −73,363−35.8% | 減碼 |
| Marshall Wace North America L.P. | 122,578 | $162.2 萬 | 0.01% | +122,578 | 新進 |
| Engineers Gate Manager LP | 119,387 | $157.9 萬 | 0.10% | +119,387 | 新進 |
| Occudo Quantitative Strategies LP | 111,581 | $147.6 萬 | 0.23% | +111,581 | 新進 |
| Cutler Group LP | 104,565 | $138.3 萬 | 0.10% | +104,565 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 91,400 | $120.9 萬 | 0.00% | −630,418−87.3% | 減碼 |
| Oracle Investment Management Inc | 90,000 | $119.1 萬 | 0.17% | +90,000 | 新進 |
| Jane Street Group, LLC | 89,852 | $118.8 萬 | 0.00% | +89,852 | 新進 |
| BBVA USA | 80,345 | $106.3 萬 | 0.06% | +80,345 | 新進 |
| State Street Corp | 74,400 | $98.4 萬 | 0.00% | +74,400 | 新進 |
| Squarepoint Ops LLC | 67,711 | $89.6 萬 | 0.01% | −176,909−72.3% | 減碼 |
| Simplex Trading, LLC | 63,355 | $83.8 萬 | 0.03% | +35,020+123.6% | 加碼 |
| Wolverine Trading, LLC | 80,345 | $82.5 萬 | 0.02% | +80,345 | 新進 |
| Kennedy Capital Management, Inc. | 60,779 | $80.4 萬 | 0.02% | +60,779 | 新進 |
| Belvedere Trading LLC | 83,975 | $76.5 萬 | 0.32% | +83,975 | 新進 |
| Ardsley Advisory Partners LP | 53,000 | $70.1 萬 | 0.12% | +35,107+196.2% | 加碼 |
| Northern Trust Corp | 52,137 | $69.0 萬 | 0.00% | +26,436+102.9% | 加碼 |
| EAM Global Investors LLC | 51,189 | $67.7 萬 | 0.19% | +51,189 | 新進 |
| Ameriprise Financial Inc | 50,500 | $66.8 萬 | 0.00% | +50,500 | 新進 |
| EAM Investors, LLC | 36,311 | $48.0 萬 | 0.07% | +36,311 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,800 | $44.7 萬 | 0.00% | +33,800 | 新進 |
| Capital Investment Advisors, LLC | 30,001 | $39.7 萬 | 0.01% | +30,001 | 新進 |
| Probabilities Fund Management, LLC | 25,227 | $33.4 萬 | 0.85% | +25,227 | 新進 |
| Royal Bank of Canada | 25,000 | $33.1 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 24,324 | $32.2 萬 | 0.00% | −3,109−11.3% | 減碼 |
| ExodusPoint Capital Management, LP | 24,076 | $31.9 萬 | 0.00% | +24,076 | 新進 |
| HAP Trading, LLC | 22,381 | $29.6 萬 | 0.02% | +22,381 | 新進 |
| Dimensional Fund Advisors LP | 21,850 | $28.9 萬 | 0.00% | −7,501−25.6% | 減碼 |
| Marshall Wace, LLP | 21,061 | $27.8 萬 | 0.00% | +21,061 | 新進 |
| Golden Green, Inc. | 20,430 | $27.0 萬 | 0.21% | +20,430 | 新進 |
| L & S Advisors Inc | 20,000 | $26.5 萬 | 0.03% | +20,000 | 新進 |
| Meridian Investment Counsel Inc. | 17,500 | $23.2 萬 | 0.08% | +17,500 | 新進 |
| Crawford Lake Capital Management, LLC | 16,997 | $22.5 萬 | 0.16% | +16,997 | 新進 |
| Barclays PLC | 15,891 | $21.0 萬 | 0.00% | +15,891 | 新進 |
| Aptus Capital Advisors, LLC | 15,067 | $20.0 萬 | 0.01% | +15,067 | 新進 |
| Visionary Wealth Advisors | 15,100 | $20.0 萬 | 0.02% | +15,100 | 新進 |
| Anson Funds Management LP | 15,000 | $19.8 萬 | 0.02% | +15,000 | 新進 |
| Ahrens Investment Partners LLC | 14,000 | $18.5 萬 | 0.09% | +14,000 | 新進 |
| Two Sigma Securities, LLC | 13,627 | $18.0 萬 | 0.05% | +13,627 | 新進 |
| D L Carlson Investment Group Inc | 13,000 | $17.2 萬 | 0.03% | +13,000 | 新進 |
| Kamunting Street Capital Management, L.P. | 12,800 | $16.9 萬 | 0.09% | +12,800 | 新進 |
| Trustcore Financial Services, LLC | 11,000 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,791 | $14.3 萬 | 0.00% | +10,791 | 新進 |
| ACT Capital Management, LLC | 10,500 | $13.9 萬 | 0.07% | +10,500 | 新進 |
| Charles Schwab Investment Management Inc | 10,295 | $13.7 萬 | 0.00% | +10,295 | 新進 |
| XTX Topco Ltd | 10,342 | $13.7 萬 | 0.05% | +10,342 | 新進 |
| Quantbot Technologies LP | 10,236 | $13.5 萬 | 0.01% | +10,236 | 新進 |
| Tower Research Capital LLC (TRC) | 7,551 | $10.0 萬 | 0.00% | +6,451+586.5% | 加碼 |
| UBS Group AG | 7,460 | $9.90 萬 | 0.00% | +7,260+3,630.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,403 | $8.50 萬 | 0.03% | +6,403 | 新進 |
| Bank of America Corp | 5,840 | $7.70 萬 | 0.00% | +5,755+6,770.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,855 | $2.40 萬 | 0.00% | +1,255+209.2% | 加碼 |
| Harbour Investments, Inc. | 1,210 | $1.60 萬 | 0.00% | +1,200+12,000.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 448 | $6,000 | 0.00% | −136−23.3% | 減碼 |
| Avion Wealth | 465 | $6,000 | 0.00% | +465 | 新進 |
| Creative Financial Designs Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3 | $0 | 0.00% | +3 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,516,830−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −122,767−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −54,201−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,698−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |