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 3 季 13F 持有人
Vertex Energy Inc. 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 −1 家
- 持有股數
- 4,041 萬
- 較 2022 年第 2 季 +364.4 萬 (+9.9%)
- 總市值
- $2.52 億
- 較 2022 年第 2 季 −$1.35 億 (−34.9%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 35 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 10,025,512 | $6,246 萬 | 0.00% | +2,827,316+39.3% | 加碼 |
| BlackRock Inc. | 3,664,945 | $2,283 萬 | 0.00% | +187,299+5.4% | 加碼 |
| Vanguard Group Inc | 3,264,035 | $2,034 萬 | 0.00% | +776,003+31.2% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $1,321 萬 | 22.96% | −5,000−0.2% | 減碼 |
| Bank of America Corp | 1,748,104 | $1,089 萬 | 0.00% | +1,665,036+2,004.4% | 加碼 |
| Sona Asset Management (US) LLC | 1,363,159 | $849.3 萬 | 5.04% | +1,363,159 | 新進 |
| Driehaus Capital Management LLC | 1,292,388 | $805.2 萬 | 0.12% | −26,277−2.0% | 減碼 |
| CastleKnight Management LP | 1,138,900 | $709.5 萬 | 2.24% | +668,000+141.9% | 加碼 |
| Geode Capital Management, LLC | 1,058,148 | $659.2 萬 | 0.00% | +155,871+17.3% | 加碼 |
| Wells Fargo & Company | 854,596 | $532.5 萬 | 0.00% | −100.0% | 減碼 |
| Rafferty Asset Management, LLC | 813,735 | $507.0 萬 | 0.05% | +123,434+17.9% | 加碼 |
| Susquehanna International Group, LLP | 702,697 | $437.8 萬 | 0.01% | −263,542−27.3% | 減碼 |
| Ameriprise Financial Inc | 695,364 | $433.2 萬 | 0.00% | +651,364+1,480.4% | 加碼 |
| Point72 Asset Management, L.P. | 661,679 | $412.2 萬 | 0.02% | +433,583+190.1% | 加碼 |
| Yaupon Capital Management LP | 639,534 | $398.4 萬 | 1.34% | +639,534 | 新進 |
| Credit Suisse AG | 590,810 | $368.1 萬 | 0.00% | +288,500+95.4% | 加碼 |
| Citigroup Inc | 552,192 | $344.0 萬 | 0.00% | +309,315+127.4% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $335.7 萬 | 0.42% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 526,873 | $328.2 萬 | 1.01% | +526,873 | 新進 |
| Aventail Capital Group, LP | 500,000 | $311.5 萬 | 0.24% | −1,080,000−68.4% | 減碼 |
| Northern Trust Corp | 456,793 | $284.5 萬 | 0.00% | +6,613+1.5% | 加碼 |
| Bank of Montreal | 409,799 | $266.0 萬 | 0.00% | +404,857+8,192.2% | 加碼 |
| HighTower Advisors, LLC | 377,931 | $234.4 萬 | 0.01% | +174,850+86.1% | 加碼 |
| Capital Fund Management S.A. | 334,313 | $208.3 萬 | 0.05% | +232,997+230.0% | 加碼 |
| National Bank of Canada | 328,200 | $204.5 萬 | 0.01% | −57,700−15.0% | 減碼 |
| Baird Financial Group, Inc. | 304,810 | $189.9 萬 | 0.01% | +9,674+3.3% | 加碼 |
| CenterBook Partners LP | 255,235 | $159.0 萬 | 0.31% | +255,235 | 新進 |
| Bank of New York Mellon Corp | 250,440 | $156.0 萬 | 0.00% | −12,994−4.9% | 減碼 |
| Maven Securities LTD | 250,000 | $155.8 萬 | 0.07% | +150,000+150.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 238,122 | $148.3 萬 | 0.03% | −8,000−3.3% | 減碼 |
| Van Eck Associates Corp | 229,076 | $142.7 萬 | 0.00% | +146,486+177.4% | 加碼 |
| Goldman Sachs Group Inc | 221,677 | $138.1 萬 | 0.00% | +156,011+237.6% | 加碼 |
| Nuveen Asset Management, LLC | 164,532 | $102.5 萬 | 0.00% | −221,293−57.4% | 減碼 |
| Millennium Management LLC | 152,887 | $95.2 萬 | 0.00% | −693,141−81.9% | 減碼 |
| Charles Schwab Investment Management Inc | 145,155 | $90.5 萬 | 0.00% | +5,569+4.0% | 加碼 |
| Cito Capital Group, LLC | 140,000 | $87.2 萬 | 0.50% | +21,000+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 122,940 | $76.6 萬 | 0.06% | +44,071+55.9% | 加碼 |
| Potomac Capital Management, Inc. | 117,000 | $72.9 萬 | 1.01% | +44,000+60.3% | 加碼 |
| Stifel Financial Corp | 111,548 | $69.5 萬 | 0.00% | +23,400+26.5% | 加碼 |
| UBS Group AG | 109,025 | $67.9 萬 | 0.00% | +75,077+221.2% | 加碼 |
| Commonwealth Equity Services, LLC | 105,617 | $65.7 萬 | 0.00% | −3,800−3.5% | 減碼 |
| Paloma Partners Management Co | 104,586 | $65.2 萬 | 0.13% | +104,586 | 新進 |
| Cadent Capital Advisors, LLC | 95,700 | $59.6 萬 | 0.36% | +2,500+2.7% | 加碼 |
| Occudo Quantitative Strategies LP | 94,549 | $58.9 萬 | 0.05% | −159,481−62.8% | 減碼 |
| Morgan Stanley | 91,365 | $56.9 萬 | 0.00% | −1,207,119−93.0% | 減碼 |
| Adams Asset Advisors, LLC | 90,000 | $56.0 萬 | 0.09% | 00.0% | 不變 |
| Inscription Capital, LLC | 85,500 | $53.3 萬 | 0.15% | +34,500+67.6% | 加碼 |
| Dimensional Fund Advisors LP | 83,786 | $52.2 萬 | 0.00% | −8,156−8.9% | 減碼 |
| Wolverine Trading, LLC | 78,157 | $50.7 萬 | 0.02% | +21,536+38.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,148 | $46.8 萬 | 0.00% | −401,031−84.2% | 減碼 |
| Leavell Investment Management, Inc. | 75,000 | $46.7 萬 | 0.04% | +75,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 72,600 | $45.2 萬 | 0.00% | −175,800−70.8% | 減碼 |
| Rhumbline Advisers | 69,278 | $43.2 萬 | 0.00% | +4,938+7.7% | 加碼 |
| Sculptor Capital LP | 66,400 | $41.4 萬 | 0.01% | +66,400 | 新進 |
| Diametric Capital, LP | 63,449 | $39.5 萬 | 0.20% | +37,903+148.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,979 | $38.0 萬 | 0.01% | +60,979 | 新進 |
| Jump Financial, LLC | 60,639 | $37.8 萬 | 0.01% | +60,639 | 新進 |
| Apis Capital Advisors, LLC | 60,000 | $37.4 萬 | 0.56% | −190,000−76.0% | 減碼 |
| Quadrature Capital Ltd | 59,819 | $37.2 萬 | 0.01% | +7,112+13.5% | 加碼 |
| GFG Capital, LLC | 59,404 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 57,000 | $35.5 萬 | 0.18% | +27,000+90.0% | 加碼 |
| Deutsche Bank AG | 56,101 | $35.0 萬 | 0.00% | +29,008+107.1% | 加碼 |
| Alliancebernstein L.P. | 50,800 | $31.6 萬 | 0.00% | −6,800−11.8% | 減碼 |
| Grassi Investment Management | 49,000 | $30.5 萬 | 0.04% | +26,000+113.0% | 加碼 |
| Caption Management, LLC | 43,398 | $27.0 萬 | 0.05% | +43,398 | 新進 |
| Royal Bank of Canada | 41,761 | $26.0 萬 | 0.00% | −2,040−4.7% | 減碼 |
| Clear Street Markets LLC | 41,100 | $25.6 萬 | 0.05% | −111,998−73.2% | 減碼 |
| HighMark Wealth Management LLC | 40,345 | $25.1 萬 | 0.21% | +40,000+11,594.2% | 加碼 |
| New York State Common Retirement Fund | 37,767 | $23.5 萬 | 0.00% | +467+1.3% | 加碼 |
| Gsa Capital Partners LLP | 36,615 | $22.8 萬 | 0.03% | +20,084+121.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,774 | $22.3 萬 | 0.00% | −10,233−22.2% | 減碼 |
| ARS Investment Partners, LLC | 32,027 | $20.0 萬 | 0.03% | +11,762+58.0% | 加碼 |
| Jane Street Group, LLC | 30,349 | $18.9 萬 | 0.00% | −303,897−90.9% | 減碼 |
| Capital Investment Advisors, LLC | 30,001 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,840 | $18.6 萬 | 0.00% | +22,631+313.9% | 加碼 |
| JPMorgan Chase & Co | 29,553 | $18.4 萬 | 0.00% | −181,366−86.0% | 減碼 |
| MetLife Investment Management | 28,294 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,692 | $17.3 萬 | 0.01% | +15,791+132.7% | 加碼 |
| American International Group, Inc. | 25,675 | $16.0 萬 | 0.00% | +362+1.4% | 加碼 |
| Invesco Ltd. | 23,941 | $14.9 萬 | 0.00% | −10,751−31.0% | 減碼 |
| XTX Topco Ltd | 23,559 | $14.7 萬 | 0.04% | +23,559 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $14.0 萬 | 0.00% | +6,970+45.1% | 加碼 |
| Prelude Capital Management, LLC | 22,092 | $13.8 萬 | 0.01% | +8,855+66.9% | 加碼 |
| Aigen Investment Management, LP | 22,115 | $13.8 萬 | 0.02% | +22,115 | 新進 |
| California State Teachers Retirement System | 21,348 | $13.3 萬 | 0.00% | −1,779−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,058 | $13.1 萬 | 0.00% | −589−2.7% | 減碼 |
| Voya Investment Management LLC | 20,585 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 20,000 | $12.5 萬 | 0.04% | −13,448−40.2% | 減碼 |
| Meridian Investment Counsel Inc. | 17,500 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,715 | $9.80 萬 | 0.01% | +15,715 | 新進 |
| Aptus Capital Advisors, LLC | 15,458 | $9.60 萬 | 0.00% | +15,458 | 新進 |
| BancorpSouth Bank | 15,000 | $9.30 萬 | 0.01% | +15,000 | 新進 |
| Virtu Financial LLC | 14,749 | $9.20 萬 | 0.01% | −154,260−91.3% | 減碼 |
| Bluefin Capital Management, LLC | 14,831 | $9.20 萬 | 0.01% | −32,269−68.5% | 減碼 |
| Boothbay Fund Management, LLC | 14,789 | $9.20 萬 | 0.00% | +14,789 | 新進 |
| Valeo Financial Advisors, LLC | 14,634 | $9.10 萬 | 0.01% | +14,634 | 新進 |
| Lincoln National Corp | 14,290 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,193 | $8.90 萬 | 0.00% | +3,234+29.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $8.40 萬 | 0.03% | 00.0% | 不變 |