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 3 季 13F 持有人
Vertex Energy Inc. 在 2021/9/30 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
- 持有機構
- 71
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,671 萬
- 較 2021 年第 2 季 +337.0 萬 (+25.3%)
- 總市值
- $8,798 萬
- 較 2021 年第 2 季 −$8,789 萬 (−50.0%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 17 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trellus Management Company, LLC | 2,226,076 | $1,167 萬 | 10.44% | 00.0% | 不變 |
| Millennium Management LLC | 2,196,577 | $1,151 萬 | 0.02% | +1,884,369+603.6% | 加碼 |
| Vanguard Group Inc | 1,740,088 | $911.8 萬 | 0.00% | +212,071+13.9% | 加碼 |
| BlackRock Inc. | 1,663,060 | $871.4 萬 | 0.00% | +350,546+26.7% | 加碼 |
| Tensile Capital Management LP | 1,029,943 | $539.7 萬 | 0.63% | −470,057−31.3% | 減碼 |
| Aventail Capital Group, LP | 1,027,797 | $538.6 萬 | 1.58% | +23,622+2.4% | 加碼 |
| Morgan Stanley | 1,012,803 | $530.7 萬 | 0.00% | +881,163+669.4% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $282.3 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 417,859 | $219.0 萬 | 0.01% | +417,859 | 新進 |
| Cubist Systematic Strategies, LLC | 337,189 | $176.7 萬 | 0.02% | +337,189 | 新進 |
| Susquehanna International Group, LLP | 290,318 | $152.1 萬 | 0.00% | −447,330−60.6% | 減碼 |
| Geode Capital Management, LLC | 286,695 | $150.2 萬 | 0.00% | +54,289+23.4% | 加碼 |
| Renaissance Technologies LLC | 272,163 | $142.6 萬 | 0.00% | +180,763+197.8% | 加碼 |
| ExodusPoint Capital Management, LP | 240,381 | $126.0 萬 | 0.02% | +216,305+898.4% | 加碼 |
| Citadel Advisors LLC | 221,822 | $116.3 萬 | 0.00% | +30,183+15.7% | 加碼 |
| Occudo Quantitative Strategies LP | 213,893 | $112.1 萬 | 0.13% | +102,312+91.7% | 加碼 |
| Jane Street Group, LLC | 174,151 | $91.3 萬 | 0.00% | +84,299+93.8% | 加碼 |
| Kennedy Capital Management, Inc. | 166,194 | $87.1 萬 | 0.02% | +105,415+173.4% | 加碼 |
| Simplex Trading, LLC | 66,564 | $80.1 萬 | 0.03% | +3,209+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 142,558 | $74.7 萬 | 0.01% | +142,558 | 新進 |
| Apis Capital Advisors, LLC | 140,000 | $73.4 萬 | 0.70% | −110,000−44.0% | 減碼 |
| Dimensional Fund Advisors LP | 129,469 | $67.8 萬 | 0.00% | +107,619+492.5% | 加碼 |
| Group One Trading, L.P. | 127,447 | $66.8 萬 | 0.01% | −486,198−79.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 118,575 | $62.1 萬 | 0.25% | +112,172+1,751.9% | 加碼 |
| HRT Financial LP | 116,057 | $60.8 萬 | 0.00% | +116,057 | 新進 |
| Miracle Mile Advisors, LLC | 105,582 | $55.3 萬 | 0.03% | +105,582 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 99,108 | $51.9 萬 | 0.03% | −20,279−17.0% | 減碼 |
| Paloma Partners Management Co | 98,249 | $51.5 萬 | 0.02% | +98,249 | 新進 |
| Oracle Investment Management Inc | 90,000 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 86,000 | $45.1 萬 | 0.00% | +11,600+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 86,180 | $45.1 萬 | 0.00% | +86,180 | 新進 |
| Goldman Sachs Group Inc | 76,806 | $40.2 萬 | 0.00% | +76,806 | 新進 |
| Skylands Capital, LLC | 74,800 | $39.2 萬 | 0.05% | −121,056−61.8% | 減碼 |
| Quantitative Investment Management, LLC | 70,627 | $37.0 萬 | 0.03% | +70,627 | 新進 |
| Northern Trust Corp | 64,905 | $34.0 萬 | 0.00% | +12,768+24.5% | 加碼 |
| Trexquant Investment LP | 59,282 | $31.1 萬 | 0.02% | +59,282 | 新進 |
| Squarepoint Ops LLC | 56,352 | $29.5 萬 | 0.00% | −11,359−16.8% | 減碼 |
| Wolverine Trading, LLC | 58,367 | $29.5 萬 | 0.01% | −21,978−27.4% | 減碼 |
| Barclays PLC | 55,271 | $29.0 萬 | 0.00% | +39,380+247.8% | 加碼 |
| Ameriprise Financial Inc | 55,000 | $28.8 萬 | 0.00% | +4,500+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 54,827 | $28.7 萬 | 0.00% | +54,827 | 新進 |
| Wells Fargo & Company | 50,489 | $26.4 萬 | 0.00% | +26,165+107.6% | 加碼 |
| Kamunting Street Capital Management, L.P. | 50,000 | $26.2 萬 | 0.14% | +37,200+290.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,127 | $21.1 萬 | 0.01% | +32,576+431.4% | 加碼 |
| Belvedere Trading LLC | 40,749 | $20.7 萬 | 0.06% | −43,226−51.5% | 減碼 |
| Inscription Capital, LLC | 34,900 | $18.3 萬 | 0.06% | +34,900 | 新進 |
| Cutler Group LP | 30,676 | $16.0 萬 | 0.01% | −73,889−70.7% | 減碼 |
| Capital Investment Advisors, LLC | 30,001 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 25,272 | $13.2 萬 | 0.00% | +272+1.1% | 加碼 |
| Walleye Capital LLC | 23,048 | $12.1 萬 | 0.00% | +23,048 | 新進 |
| Capstone Investment Advisors, LLC | 22,794 | $11.9 萬 | 0.00% | +22,794 | 新進 |
| Golden Green, Inc. | 18,506 | $9.70 萬 | 0.08% | −1,924−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 17,703 | $9.30 萬 | 0.00% | +7,408+72.0% | 加碼 |
| Meridian Investment Counsel Inc. | 17,500 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,424 | $8.10 萬 | 0.05% | +15,424 | 新進 |
| Aptus Capital Advisors, LLC | 15,067 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,935 | $7.80 萬 | 0.02% | +14,935 | 新進 |
| Visionary Wealth Advisors | 14,500 | $7.60 萬 | 0.01% | −600−4.0% | 減碼 |
| D L Carlson Investment Group Inc | 13,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,791 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,717 | $5.60 萬 | 0.01% | +10,717 | 新進 |
| Ahrens Investment Partners LLC | 10,000 | $5.20 萬 | 0.02% | −4,000−28.6% | 減碼 |
| Quantbot Technologies LP | 5,841 | $3.00 萬 | 0.00% | −4,395−42.9% | 減碼 |
| UBS Group AG | 4,665 | $2.40 萬 | 0.00% | −2,795−37.5% | 減碼 |
| Harbour Investments, Inc. | 1,610 | $8,000 | 0.00% | +400+33.1% | 加碼 |
| Advisor Group Holdings, Inc. | 855 | $5,000 | 0.00% | −1,000−53.9% | 減碼 |
| Avion Wealth | 465 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 235 | $1,000 | 0.00% | −213−47.5% | 減碼 |
| Captrust Financial Advisors | 3 | $0 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | 不變 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −467,906−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −122,578−100.0% | 清倉 |
| BBVA USA | 0 | $0 | 0.00% | −80,345−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −51,189−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,311−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,800−100.0% | 清倉 |
| Probabilities Fund Management, LLC | 0 | $0 | 0.00% | −25,227−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,381−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,061−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −16,997−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,627−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,342−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |