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 2 季 13F 持有人
Vertex Energy Inc. 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 +30 家
- 持有股數
- 3,677 萬
- 較 2022 年第 1 季 +1,349 萬 (+57.9%)
- 總市值
- $3.87 億
- 較 2022 年第 1 季 +$1.56 億 (+67.2%)
- 新進機構
- 58
- 另有 37 家加碼
- 清倉機構
- 28
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $134.8 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 7,198,196 | $7,573 萬 | 0.00% | +7,048,174+4,698.1% | 加碼 |
| BlackRock Inc. | 3,477,646 | $3,659 萬 | 0.00% | +1,698,356+95.5% | 加碼 |
| Vanguard Group Inc | 2,488,032 | $2,617 萬 | 0.00% | +493,010+24.7% | 加碼 |
| Trellus Management Company, LLC | 2,126,076 | $2,237 萬 | 31.54% | 00.0% | 不變 |
| Aventail Capital Group, LP | 1,580,000 | $1,662 萬 | 2.54% | −822,902−34.2% | 減碼 |
| Driehaus Capital Management LLC | 1,318,665 | $1,387 萬 | 0.22% | +1,318,665 | 新進 |
| Morgan Stanley | 1,298,484 | $1,366 萬 | 0.00% | +525,823+68.1% | 加碼 |
| Susquehanna International Group, LLP | 966,239 | $1,017 萬 | 0.02% | +669,725+225.9% | 加碼 |
| Geode Capital Management, LLC | 902,277 | $949.1 萬 | 0.00% | +480,115+113.7% | 加碼 |
| Wells Fargo & Company | 854,606 | $899.0 萬 | 0.00% | +639,245+296.8% | 加碼 |
| Millennium Management LLC | 846,028 | $890.0 萬 | 0.01% | −9,702−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 819,756 | $862.4 萬 | 0.01% | −1,010,705−55.2% | 減碼 |
| Rafferty Asset Management, LLC | 690,301 | $726.2 萬 | 0.07% | +690,301 | 新進 |
| Qube Research & Technologies Ltd | 608,812 | $640.5 萬 | 0.05% | +598,114+5,590.9% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $566.8 萬 | 0.72% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 476,179 | $500.9 萬 | 0.01% | +476,179 | 新進 |
| CastleKnight Management LP | 470,900 | $495.4 萬 | 1.53% | +137,300+41.2% | 加碼 |
| Northern Trust Corp | 450,180 | $473.6 萬 | 0.00% | +370,881+467.7% | 加碼 |
| Polar Capital Holdings Plc | 448,975 | $472.3 萬 | 0.04% | +448,975 | 新進 |
| National Bank of Canada | 385,900 | $406.0 萬 | 0.02% | +355,200+1,157.0% | 加碼 |
| Nuveen Asset Management, LLC | 385,825 | $405.9 萬 | 0.00% | +385,825 | 新進 |
| EAM Investors, LLC | 361,987 | $380.8 萬 | 0.93% | −46,545−11.4% | 減碼 |
| Jane Street Group, LLC | 334,246 | $351.7 萬 | 0.01% | +186,203+125.8% | 加碼 |
| Voloridge Investment Management, LLC | 311,515 | $327.7 萬 | 0.02% | +311,515 | 新進 |
| Credit Suisse AG | 302,310 | $318.0 萬 | 0.00% | +302,310 | 新進 |
| Kennedy Capital Management, Inc. | 298,720 | $314.3 萬 | 0.09% | +128,985+76.0% | 加碼 |
| Baird Financial Group, Inc. | 295,136 | $310.5 萬 | 0.01% | +295,136 | 新進 |
| Group One Trading, L.P. | 274,584 | $288.9 萬 | 0.08% | +274,584 | 新進 |
| Bank of New York Mellon Corp | 263,434 | $277.2 萬 | 0.00% | +139,935+113.3% | 加碼 |
| Occudo Quantitative Strategies LP | 254,030 | $267.2 萬 | 0.22% | +254,030 | 新進 |
| Apis Capital Advisors, LLC | 250,000 | $263.0 萬 | 2.96% | +250,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 248,400 | $261.4 萬 | 0.03% | +248,400 | 新進 |
| Atria Wealth Solutions, Inc. | 246,122 | $258.9 萬 | 0.05% | −57,000−18.8% | 減碼 |
| Citigroup Inc | 242,877 | $255.5 萬 | 0.00% | +40,027+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 228,096 | $240.0 萬 | 0.01% | −111,904−32.9% | 減碼 |
| JPMorgan Chase & Co | 210,919 | $221.8 萬 | 0.00% | +210,919 | 新進 |
| HighTower Advisors, LLC | 203,081 | $212.8 萬 | 0.01% | +203,081 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 177,960 | $187.2 萬 | 0.01% | −250,670−58.5% | 減碼 |
| EAM Global Investors LLC | 171,358 | $180.3 萬 | 0.44% | −23,176−11.9% | 減碼 |
| Virtu Financial LLC | 169,009 | $177.8 萬 | 0.15% | +169,009 | 新進 |
| Clear Street Markets LLC | 153,098 | $161.1 萬 | 0.54% | +153,098 | 新進 |
| Charles Schwab Investment Management Inc | 139,586 | $146.9 萬 | 0.00% | +121,883+688.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $140.4 萬 | 0.01% | +33,417+33.4% | 加碼 |
| Cito Capital Group, LLC | 119,000 | $125.2 萬 | 0.68% | −28,000−19.0% | 減碼 |
| Squarepoint Ops LLC | 111,500 | $117.3 萬 | 0.01% | −29,013−20.6% | 減碼 |
| Commonwealth Equity Services, LLC | 109,417 | $115.1 萬 | 0.00% | +1,175+1.1% | 加碼 |
| Capital Fund Management S.A. | 101,316 | $106.6 萬 | 0.03% | +101,316 | 新進 |
| Maven Securities LTD | 100,000 | $105.2 萬 | 0.19% | +100,000 | 新進 |
| Thomist Capital Management, LP | 100,000 | $105.2 萬 | 0.97% | +100,000 | 新進 |
| Nomura Holdings Inc | 93,732 | $100.5 萬 | 0.01% | +89,824+2,298.5% | 加碼 |
| Cadent Capital Advisors, LLC | 93,200 | $98.0 萬 | 0.57% | +77,200+482.5% | 加碼 |
| Dimensional Fund Advisors LP | 91,942 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 90,000 | $94.6 萬 | 0.14% | +90,000 | 新進 |
| Stifel Financial Corp | 88,148 | $92.7 萬 | 0.00% | +51,823+142.7% | 加碼 |
| Bank of America Corp | 83,068 | $87.4 萬 | 0.00% | +74,476+866.8% | 加碼 |
| Van Eck Associates Corp | 82,590 | $86.9 萬 | 0.00% | −93,227−53.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 78,869 | $83.0 萬 | 0.06% | +8,609+12.3% | 加碼 |
| Potomac Capital Management, Inc. | 73,000 | $76.8 萬 | 0.99% | −72,000−49.7% | 減碼 |
| Goldman Sachs Group Inc | 65,666 | $69.1 萬 | 0.00% | −255,352−79.5% | 減碼 |
| Rhumbline Advisers | 64,340 | $67.7 萬 | 0.00% | +64,340 | 新進 |
| Citadel Advisors LLC | 59,720 | $62.8 萬 | 0.00% | +6,057+11.3% | 加碼 |
| GFG Capital, LLC | 59,404 | $62.5 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Trading, LLC | 56,621 | $61.8 萬 | 0.02% | +31,436+124.8% | 加碼 |
| Alliancebernstein L.P. | 57,600 | $60.6 萬 | 0.00% | +57,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 57,095 | $60.1 萬 | 0.00% | −90,133−61.2% | 減碼 |
| Oracle Investment Management Inc | 56,800 | $59.8 萬 | 0.18% | +1,800+3.3% | 加碼 |
| SEI Investments Co | 56,724 | $59.6 萬 | 0.00% | −20,755−26.8% | 減碼 |
| Quadrature Capital Ltd | 52,707 | $55.6 萬 | 0.02% | +33,420+173.3% | 加碼 |
| Inscription Capital, LLC | 51,000 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 49,673 | $52.2 萬 | 0.00% | +49,673 | 新進 |
| Bluefin Capital Management, LLC | 47,100 | $51.4 萬 | 0.07% | +35,210+296.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,007 | $48.4 萬 | 0.00% | −110,755−70.7% | 減碼 |
| Royal Bank of Canada | 43,801 | $46.1 萬 | 0.00% | +18,801+75.2% | 加碼 |
| Ameriprise Financial Inc | 44,000 | $45.5 萬 | 0.00% | −157,900−78.2% | 減碼 |
| Granite Point Capital Management, L.P. | 40,000 | $42.1 萬 | 0.37% | −28,000−41.2% | 減碼 |
| Verition Fund Management LLC | 39,399 | $41.4 萬 | 0.01% | +39,399 | 新進 |
| Bayesian Capital Management, LP | 39,000 | $41.0 萬 | 0.08% | +17,500+81.4% | 加碼 |
| New York State Common Retirement Fund | 37,300 | $39.2 萬 | 0.00% | +37,300 | 新進 |
| Invesco Ltd. | 34,692 | $36.5 萬 | 0.00% | −634,874−94.8% | 減碼 |
| UBS Group AG | 33,948 | $35.7 萬 | 0.00% | −167,554−83.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 33,448 | $35.2 萬 | 0.10% | +3,448+11.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 30,000 | $31.6 萬 | 0.14% | −1,000−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 30,001 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 30,000 | $31.6 萬 | 0.08% | +10,000+50.0% | 加碼 |
| Cutler Group LP | 29,513 | $31.0 萬 | 0.04% | +26,500+879.5% | 加碼 |
| MetLife Investment Management | 28,294 | $29.8 萬 | 0.00% | +28,294 | 新進 |
| Deutsche Bank AG | 27,093 | $28.5 萬 | 0.00% | +27,093 | 新進 |
| Diametric Capital, LP | 25,546 | $26.9 萬 | 0.20% | +25,546 | 新進 |
| American International Group, Inc. | 25,313 | $26.6 萬 | 0.00% | +25,313 | 新進 |
| California State Teachers Retirement System | 23,127 | $24.3 萬 | 0.00% | +23,127 | 新進 |
| Grassi Investment Management | 23,000 | $24.2 萬 | 0.03% | +23,000 | 新進 |
| Gotham Asset Management, LLC | 21,948 | $23.1 萬 | 0.01% | +21,948 | 新進 |
| Manufacturers Life Insurance Company, The | 21,647 | $22.8 萬 | 0.00% | +21,647 | 新進 |
| Voya Investment Management LLC | 20,585 | $21.7 萬 | 0.00% | +20,585 | 新進 |
| ARS Investment Partners, LLC | 20,265 | $21.3 萬 | 0.03% | +20,265 | 新進 |
| Meridian Investment Counsel Inc. | 17,500 | $18.4 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,928 | $17.8 萬 | 0.01% | +16,928 | 新進 |
| Gsa Capital Partners LLP | 16,531 | $17.4 萬 | 0.03% | +6,492+64.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | $16.3 萬 | 0.00% | +15,470 | 新進 |
| Lincoln National Corp | 14,290 | $15.0 萬 | 0.00% | +14,290 | 新進 |