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。
2022 年第 1 季 13F 持有人
Vertex Energy Inc. 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 +24 家
- 持有股數
- 2,339 萬
- 較 2021 年第 4 季 +174.9 萬 (+8.1%)
- 總市值
- $2.32 億
- 較 2021 年第 4 季 +$1.34 億 (+137.1%)
- 新進機構
- 39
- 另有 31 家加碼
- 清倉機構
- 15
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 2,402,902 | $2,389 萬 | 3.57% | −102,000−4.1% | 減碼 |
| Trellus Management Company, LLC | 2,126,076 | $2,113 萬 | 26.26% | −100,000−4.5% | 減碼 |
| Vanguard Group Inc | 1,995,022 | $1,983 萬 | 0.00% | −50,944−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,830,461 | $1,820 萬 | 0.02% | +1,830,461 | 新進 |
| BlackRock Inc. | 1,779,290 | $1,769 萬 | 0.00% | −195,570−9.9% | 減碼 |
| Tensile Capital Management LP | 1,112,728 | $1,106 萬 | 1.61% | +82,785+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 888,078 | $882.7 萬 | 0.13% | +38,837+4.6% | 加碼 |
| Millennium Management LLC | 855,730 | $850.6 萬 | 0.01% | +661,974+341.7% | 加碼 |
| Morgan Stanley | 772,661 | $768.1 萬 | 0.00% | +662,839+603.6% | 加碼 |
| Invesco Ltd. | 669,566 | $665.5 萬 | 0.00% | +669,566 | 新進 |
| Segment Wealth Management, LLC | 538,775 | $535.5 萬 | 0.55% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 428,630 | $426.1 萬 | 0.01% | −115,000−21.2% | 減碼 |
| Geode Capital Management, LLC | 422,162 | $419.6 萬 | 0.00% | +26,801+6.8% | 加碼 |
| EAM Investors, LLC | 408,532 | $406.1 萬 | 0.76% | +408,532 | 新進 |
| Point72 Asset Management, L.P. | 340,000 | $338.0 萬 | 0.01% | +340,000 | 新進 |
| CastleKnight Management LP | 333,600 | $331.6 萬 | 0.91% | −35,700−9.7% | 減碼 |
| Goldman Sachs Group Inc | 321,018 | $319.1 萬 | 0.00% | −191,671−37.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 303,122 | $301.3 萬 | 0.05% | +303,122 | 新進 |
| Susquehanna International Group, LLP | 296,514 | $294.7 萬 | 0.00% | +59,723+25.2% | 加碼 |
| Sculptor Capital LP | 247,100 | $245.6 萬 | 0.02% | +247,100 | 新進 |
| HRT Financial LP | 231,887 | $230.4 萬 | 0.02% | +231,887 | 新進 |
| Wells Fargo & Company | 215,361 | $214.1 萬 | 0.00% | +133,237+162.2% | 加碼 |
| Citigroup Inc | 202,850 | $201.6 萬 | 0.00% | +134,862+198.4% | 加碼 |
| Ameriprise Financial Inc | 201,900 | $200.7 萬 | 0.00% | +61,100+43.4% | 加碼 |
| UBS Group AG | 201,502 | $200.3 萬 | 0.00% | +116,770+137.8% | 加碼 |
| EAM Global Investors LLC | 194,534 | $193.4 萬 | 0.36% | +194,534 | 新進 |
| Van Eck Associates Corp | 175,817 | $174.8 萬 | 0.00% | −203,954−53.7% | 減碼 |
| Two Sigma Investments, LP | 175,825 | $174.8 萬 | 0.01% | +175,825 | 新進 |
| Kennedy Capital Management, Inc. | 169,735 | $168.7 萬 | 0.04% | −475,259−73.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,762 | $155.8 萬 | 0.01% | −107,511−40.7% | 減碼 |
| State Street Corp | 150,022 | $149.1 萬 | 0.00% | +20,522+15.8% | 加碼 |
| Jane Street Group, LLC | 148,043 | $147.2 萬 | 0.00% | +35,614+31.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 147,228 | $146.3 萬 | 0.03% | +24,023+19.5% | 加碼 |
| Cito Capital Group, LLC | 147,000 | $146.1 萬 | 0.67% | −47,000−24.2% | 減碼 |
| Potomac Capital Management, Inc. | 145,000 | $144.1 萬 | 1.39% | +40,000+38.1% | 加碼 |
| Squarepoint Ops LLC | 140,513 | $139.7 萬 | 0.01% | +120,783+612.2% | 加碼 |
| Yaupon Capital Management LP | 131,772 | $131.0 萬 | 0.71% | −618,158−82.4% | 減碼 |
| Bank of New York Mellon Corp | 123,499 | $122.7 萬 | 0.00% | +83,645+209.9% | 加碼 |
| Commonwealth Equity Services, LLC | 108,242 | $107.5 萬 | 0.00% | +22,962+26.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,000 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 100,000 | $99.4 萬 | 0.39% | +100,000 | 新進 |
| Alpha Paradigm Partners, LLC | 99,624 | $99.0 萬 | 0.39% | +53,315+115.1% | 加碼 |
| Dimensional Fund Advisors LP | 91,942 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 90,381 | $89.8 萬 | 0.00% | +90,381 | 新進 |
| SG Americas Securities, LLC | 84,301 | $83.8 萬 | 0.01% | +84,301 | 新進 |
| Northern Trust Corp | 79,299 | $78.8 萬 | 0.00% | +2,903+3.8% | 加碼 |
| SEI Investments Co | 77,479 | $77.0 萬 | 0.00% | +47,279+156.6% | 加碼 |
| Bank of Montreal | 84,800 | $73.1 萬 | 0.00% | +84,800 | 新進 |
| Avidian Wealth Solutions, LLC | 70,260 | $69.8 萬 | 0.04% | +70,260 | 新進 |
| Granite Point Capital Management, L.P. | 68,000 | $67.6 萬 | 0.34% | +68,000 | 新進 |
| GFG Capital, LLC | 59,404 | $59.0 萬 | 0.18% | 00.0% | 不變 |
| Oracle Investment Management Inc | 55,000 | $54.7 萬 | 0.11% | +55,000 | 新進 |
| Paloma Partners Management Co | 54,424 | $54.1 萬 | 0.04% | −75,663−58.2% | 減碼 |
| Citadel Advisors LLC | 53,663 | $53.3 萬 | 0.00% | −171,643−76.2% | 減碼 |
| TCWP LLC | 52,500 | $52.1 萬 | 0.09% | +40,000+320.0% | 加碼 |
| Inscription Capital, LLC | 51,000 | $50.7 萬 | 0.14% | +6,100+13.6% | 加碼 |
| Prelude Capital Management, LLC | 44,294 | $44.0 萬 | 0.02% | +23,039+108.4% | 加碼 |
| Caxton Associates LP | 41,721 | $41.5 萬 | 0.04% | +21,078+102.1% | 加碼 |
| Jump Financial, LLC | 40,265 | $40.0 萬 | 0.02% | −35,772−47.0% | 減碼 |
| MYDA Advisors LLC | 40,000 | $39.8 萬 | 0.16% | +40,000 | 新進 |
| 683 Capital Management, LLC | 39,657 | $39.4 萬 | 0.02% | −48,635−55.1% | 減碼 |
| Jefferies Group LLC | 37,700 | $37.5 萬 | 0.01% | −187,300−83.2% | 減碼 |
| Stifel Financial Corp | 36,325 | $36.1 萬 | 0.00% | −12,525−25.6% | 減碼 |
| Weiss Asset Management LP | 36,200 | $36.0 萬 | 0.01% | +36,200 | 新進 |
| Balyasny Asset Management LLC | 35,380 | $35.2 萬 | 0.00% | +35,380 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 31,000 | $30.8 萬 | 0.12% | +4,500+17.0% | 加碼 |
| National Bank of Canada | 30,700 | $30.5 萬 | 0.00% | +30,700 | 新進 |
| Capital Investment Advisors, LLC | 30,001 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 30,000 | $29.8 萬 | 0.07% | +30,000 | 新進 |
| Royal Bank of Canada | 25,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,308 | $23.2 萬 | 0.01% | −30,829−56.9% | 減碼 |
| Man Group plc | 23,247 | $23.1 萬 | 0.00% | +23,247 | 新進 |
| Wolverine Trading, LLC | 25,185 | $21.7 萬 | 0.01% | −127,473−83.5% | 減碼 |
| Bayesian Capital Management, LP | 21,500 | $21.4 萬 | 0.03% | +10,816+101.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,400 | $20.3 萬 | 0.00% | +20,400 | 新進 |
| XTX Topco Ltd | 20,163 | $20.0 萬 | 0.09% | +1,701+9.2% | 加碼 |
| Meridian Wealth Advisors, LLC | 20,000 | $19.9 萬 | 0.05% | +10,000+100.0% | 加碼 |
| Quadrature Capital Ltd | 19,287 | $19.2 萬 | 0.01% | +19,287 | 新進 |
| Charles Schwab Investment Management Inc | 17,703 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 17,500 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 16,509 | $16.4 萬 | 0.00% | +16,509 | 新進 |
| Cadent Capital Advisors, LLC | 16,000 | $15.9 萬 | 0.07% | +16,000 | 新進 |
| Barclays PLC | 15,855 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 14,839 | $14.8 萬 | 0.00% | −228−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,770 | $14.2 萬 | 0.00% | +3,180+122.8% | 加碼 |
| Visionary Wealth Advisors | 13,500 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,163 | $12.1 萬 | 0.01% | +12,163 | 新進 |
| Bluefin Capital Management, LLC | 11,890 | $11.8 萬 | 0.02% | −30,179−71.7% | 減碼 |
| Sassicaia Capital Advisers LLC | 11,000 | $10.9 萬 | 0.54% | +11,000 | 新進 |
| Qube Research & Technologies Ltd | 10,698 | $10.6 萬 | 0.00% | −4,753−30.8% | 減碼 |
| Gsa Capital Partners LLP | 10,039 | $10.0 萬 | 0.01% | +10,039 | 新進 |
| Bank of America Corp | 8,592 | $8.50 萬 | 0.00% | +8,592 | 新進 |
| Nomura Holdings Inc | 3,908 | $3.90 萬 | 0.00% | +3,908 | 新進 |
| Tower Research Capital LLC (TRC) | 3,648 | $3.60 萬 | 0.00% | +2,292+169.0% | 加碼 |
| Cutler Group LP | 3,013 | $2.90 萬 | 0.00% | −10,956−78.4% | 減碼 |
| FNY Investment Advisers, LLC | 2,589 | $2.50 萬 | 0.02% | +2,589 | 新進 |
| Captrust Financial Advisors | 2,003 | $2.00 萬 | 0.00% | +2,000+66,666.7% | 加碼 |
| US Bancorp | 1,259 | $1.30 萬 | 0.00% | +1,259 | 新進 |
| HighMark Wealth Management LLC | 1,345 | $1.30 萬 | 0.01% | +1,345 | 新進 |
| Northwestern Mutual Wealth Management Co | 700 | $7,000 | 0.00% | +700 | 新進 |