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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 164,532 | $102.5 萬 | 0.00% | −221,293−57.4% | 減碼 |
| Goldman Sachs Group Inc | 221,677 | $138.1 萬 | 0.00% | +156,011+237.6% | 加碼 |
| Van Eck Associates Corp | 229,076 | $142.7 萬 | 0.00% | +146,486+177.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 238,122 | $148.3 萬 | 0.03% | −8,000−3.3% | 減碼 |
| Maven Securities LTD | 250,000 | $155.8 萬 | 0.07% | +150,000+150.0% | 加碼 |
| Bank of New York Mellon Corp | 250,440 | $156.0 萬 | 0.00% | −12,994−4.9% | 減碼 |
| CenterBook Partners LP | 255,235 | $159.0 萬 | 0.31% | +255,235 | 新進 |
| Baird Financial Group, Inc. | 304,810 | $189.9 萬 | 0.01% | +9,674+3.3% | 加碼 |
| National Bank of Canada | 328,200 | $204.5 萬 | 0.01% | −57,700−15.0% | 減碼 |
| Capital Fund Management S.A. | 334,313 | $208.3 萬 | 0.05% | +232,997+230.0% | 加碼 |
| HighTower Advisors, LLC | 377,931 | $234.4 萬 | 0.01% | +174,850+86.1% | 加碼 |
| Bank of Montreal | 409,799 | $266.0 萬 | 0.00% | +404,857+8,192.2% | 加碼 |
| Northern Trust Corp | 456,793 | $284.5 萬 | 0.00% | +6,613+1.5% | 加碼 |
| Aventail Capital Group, LP | 500,000 | $311.5 萬 | 0.24% | −1,080,000−68.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 526,873 | $328.2 萬 | 1.01% | +526,873 | 新進 |
| Segment Wealth Management, LLC | 538,775 | $335.7 萬 | 0.42% | 00.0% | 不變 |
| Citigroup Inc | 552,192 | $344.0 萬 | 0.00% | +309,315+127.4% | 加碼 |
| Credit Suisse AG | 590,810 | $368.1 萬 | 0.00% | +288,500+95.4% | 加碼 |
| Yaupon Capital Management LP | 639,534 | $398.4 萬 | 1.34% | +639,534 | 新進 |
| Point72 Asset Management, L.P. | 661,679 | $412.2 萬 | 0.02% | +433,583+190.1% | 加碼 |
| Ameriprise Financial Inc | 695,364 | $433.2 萬 | 0.00% | +651,364+1,480.4% | 加碼 |
| Susquehanna International Group, LLP | 702,697 | $437.8 萬 | 0.01% | −263,542−27.3% | 減碼 |
| Rafferty Asset Management, LLC | 813,735 | $507.0 萬 | 0.05% | +123,434+17.9% | 加碼 |
| Wells Fargo & Company | 854,596 | $532.5 萬 | 0.00% | −100.0% | 減碼 |
| Geode Capital Management, LLC | 1,058,148 | $659.2 萬 | 0.00% | +155,871+17.3% | 加碼 |
| CastleKnight Management LP | 1,138,900 | $709.5 萬 | 2.24% | +668,000+141.9% | 加碼 |
| Driehaus Capital Management LLC | 1,292,388 | $805.2 萬 | 0.12% | −26,277−2.0% | 減碼 |
| Sona Asset Management (US) LLC | 1,363,159 | $849.3 萬 | 5.04% | +1,363,159 | 新進 |
| Bank of America Corp | 1,748,104 | $1,089 萬 | 0.00% | +1,665,036+2,004.4% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $1,321 萬 | 22.96% | −5,000−0.2% | 減碼 |
| Vanguard Group Inc | 3,264,035 | $2,034 萬 | 0.00% | +776,003+31.2% | 加碼 |
| BlackRock Inc. | 3,664,945 | $2,283 萬 | 0.00% | +187,299+5.4% | 加碼 |
| State Street Corp | 10,025,512 | $6,246 萬 | 0.00% | +2,827,316+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −819,756−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −608,812−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −448,975−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −361,987−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −311,515−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −298,720−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −274,584−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −177,960−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −171,358−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −111,500−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −93,732−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,720−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −57,095−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −56,724−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,673−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −21,948−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,928−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,660−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |