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 4 季 13F 持有人
Vertex Energy Inc. 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,866 萬
- 較 2022 年第 3 季 −175.3 萬 (−4.3%)
- 總市值
- $2.40 億
- 較 2022 年第 3 季 −$1,218 萬 (−4.8%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 35 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 9,170,496 | $5,686 萬 | 0.00% | −855,016−8.5% | 減碼 |
| BlackRock Inc. | 3,929,290 | $2,436 萬 | 0.00% | +264,345+7.2% | 加碼 |
| Vanguard Group Inc | 3,688,379 | $2,287 萬 | 0.00% | +424,344+13.0% | 加碼 |
| Bank of America Corp | 2,399,746 | $1,488 萬 | 0.00% | +651,642+37.3% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $1,315 萬 | 22.76% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 1,361,634 | $844.2 萬 | 2.43% | −1,525−0.1% | 減碼 |
| CastleKnight Management LP | 1,280,667 | $794.0 萬 | 2.30% | +141,767+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,085,633 | $673.0 萬 | 0.00% | +27,485+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,009,330 | $625.8 萬 | 0.02% | +1,009,330 | 新進 |
| Wells Fargo & Company | 824,186 | $511.0 萬 | 0.00% | −30,410−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 718,125 | $445.2 萬 | 0.04% | −95,610−11.7% | 減碼 |
| Capital Fund Management S.A. | 677,955 | $420.3 萬 | 0.09% | +343,642+102.8% | 加碼 |
| Bank of Montreal | 603,800 | $375.0 萬 | 0.00% | +194,001+47.3% | 加碼 |
| Yaupon Capital Management LP | 557,859 | $345.9 萬 | 0.62% | −81,675−12.8% | 減碼 |
| Segment Wealth Management, LLC | 538,775 | $334.0 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 529,870 | $328.5 萬 | 0.00% | −22,322−4.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 526,873 | $326.7 萬 | 0.71% | 00.0% | 不變 |
| Barclays PLC | 514,522 | $319.0 萬 | 0.00% | +512,229+22,338.8% | 加碼 |
| Northern Trust Corp | 479,992 | $297.6 萬 | 0.00% | +23,199+5.1% | 加碼 |
| Ameriprise Financial Inc | 450,839 | $279.6 萬 | 0.00% | −244,525−35.2% | 減碼 |
| Baird Financial Group, Inc. | 277,122 | $171.8 萬 | 0.00% | −27,688−9.1% | 減碼 |
| Van Eck Associates Corp | 238,196 | $147.7 萬 | 0.00% | +9,120+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 235,822 | $146.2 萬 | 0.02% | −2,300−1.0% | 減碼 |
| Goldman Sachs Group Inc | 230,735 | $143.1 萬 | 0.00% | +9,058+4.1% | 加碼 |
| Bank of New York Mellon Corp | 211,487 | $131.1 萬 | 0.00% | −38,953−15.6% | 減碼 |
| Millennium Management LLC | 200,842 | $124.5 萬 | 0.00% | +47,955+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,167 | $114.2 萬 | 0.01% | +148,393+414.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 167,366 | $103.8 萬 | 0.07% | +44,426+36.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 162,500 | $100.8 萬 | 0.60% | +105,500+185.1% | 加碼 |
| Susquehanna International Group, LLP | 151,208 | $93.7 萬 | 0.00% | −551,489−78.5% | 減碼 |
| Charles Schwab Investment Management Inc | 147,090 | $91.2 萬 | 0.00% | +1,935+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 146,748 | $91.0 萬 | 0.00% | −17,784−10.8% | 減碼 |
| Swiss National Bank | 146,100 | $90.6 萬 | 0.00% | +146,100 | 新進 |
| Balyasny Asset Management LLC | 135,953 | $84.3 萬 | 0.00% | +135,953 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 132,000 | $81.8 萬 | 0.45% | −8,000−5.7% | 減碼 |
| Morgan Stanley | 130,095 | $80.7 萬 | 0.00% | +38,730+42.4% | 加碼 |
| Potomac Capital Management, Inc. | 117,000 | $72.5 萬 | 1.01% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 114,058 | $70.7 萬 | 2.29% | +114,058 | 新進 |
| Stifel Financial Corp | 114,043 | $70.7 萬 | 0.00% | +2,495+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 108,667 | $67.3 萬 | 0.00% | +3,050+2.9% | 加碼 |
| JPMorgan Chase & Co | 99,444 | $61.6 萬 | 0.00% | +69,891+236.5% | 加碼 |
| Paloma Partners Management Co | 94,685 | $58.7 萬 | 0.13% | −9,901−9.5% | 減碼 |
| Adams Asset Advisors, LLC | 90,000 | $55.8 萬 | 0.07% | 00.0% | 不變 |
| Inscription Capital, LLC | 89,000 | $55.2 萬 | 0.19% | +3,500+4.1% | 加碼 |
| Clear Street Markets LLC | 85,200 | $52.8 萬 | 0.11% | +44,100+107.3% | 加碼 |
| Caption Management, LLC | 83,398 | $51.7 萬 | 0.09% | +40,000+92.2% | 加碼 |
| Leavell Investment Management, Inc. | 78,000 | $48.4 萬 | 0.04% | +3,000+4.0% | 加碼 |
| Renaissance Technologies LLC | 77,500 | $48.1 萬 | 0.00% | +77,500 | 新進 |
| California State Teachers Retirement System | 74,132 | $46.0 萬 | 0.00% | +52,784+247.3% | 加碼 |
| Squarepoint Ops LLC | 73,046 | $45.3 萬 | 0.00% | +73,046 | 新進 |
| Citadel Advisors LLC | 70,165 | $43.5 萬 | 0.00% | +70,165 | 新進 |
| Rhumbline Advisers | 70,238 | $43.5 萬 | 0.00% | +960+1.4% | 加碼 |
| ARS Investment Partners, LLC | 67,858 | $42.1 萬 | 0.06% | +35,831+111.9% | 加碼 |
| AQR Capital Management LLC | 66,617 | $41.3 萬 | 0.00% | +53,844+421.5% | 加碼 |
| Sculptor Capital LP | 66,400 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| GFG Capital, LLC | 59,404 | $36.8 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 58,351 | $36.2 萬 | 0.00% | +28,002+92.3% | 加碼 |
| Deutsche Bank AG | 56,461 | $35.0 萬 | 0.00% | +360+0.6% | 加碼 |
| Cadent Capital Advisors, LLC | 55,200 | $34.2 萬 | 0.20% | −40,500−42.3% | 減碼 |
| UBS Asset Management Americas Inc | 51,500 | $31.9 萬 | 0.00% | +51,500 | 新進 |
| Virtu Financial LLC | 51,072 | $31.7 萬 | 0.04% | +36,323+246.3% | 加碼 |
| Alliancebernstein L.P. | 50,800 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 48,403 | $30.0 萬 | 0.05% | −206,832−81.0% | 減碼 |
| Wolverine Trading, LLC | 47,822 | $29.6 萬 | 0.01% | −30,335−38.8% | 減碼 |
| Credit Suisse AG | 46,612 | $28.9 萬 | 0.00% | −544,198−92.1% | 減碼 |
| Royal Bank of Canada | 46,294 | $28.7 萬 | 0.00% | +4,533+10.9% | 加碼 |
| XTX Topco Ltd | 45,064 | $27.9 萬 | 0.06% | +21,505+91.3% | 加碼 |
| Jump Financial, LLC | 43,000 | $26.7 萬 | 0.01% | −17,639−29.1% | 減碼 |
| SEI Investments Co | 42,700 | $26.5 萬 | 0.00% | +42,700 | 新進 |
| New York State Common Retirement Fund | 37,780 | $23.4 萬 | 0.00% | +130.0% | 加碼 |
| Engineers Gate Manager LP | 36,912 | $22.9 萬 | 0.01% | +9,220+33.3% | 加碼 |
| Diametric Capital, LP | 34,693 | $21.5 萬 | 0.10% | −28,756−45.3% | 減碼 |
| Grassi Investment Management | 32,000 | $19.8 萬 | 0.03% | −17,000−34.7% | 減碼 |
| Capital Investment Advisors, LLC | 30,001 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 26,000 | $16.1 萬 | 0.01% | +26,000 | 新進 |
| American International Group, Inc. | 25,583 | $15.9 萬 | 0.00% | −92−0.4% | 減碼 |
| Invesco Ltd. | 25,085 | $15.6 萬 | 0.00% | +1,144+4.8% | 加碼 |
| Brookstone Capital Management | 24,261 | $15.0 萬 | 0.00% | +24,261 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 22,115 | $13.7 萬 | 0.00% | +15,690+244.2% | 加碼 |
| Bluefin Capital Management, LLC | 22,000 | $13.6 萬 | 0.02% | +7,169+48.3% | 加碼 |
| Prelude Capital Management, LLC | 21,932 | $13.6 萬 | 0.01% | −160−0.7% | 減碼 |
| MetLife Investment Management | 21,727 | $13.5 萬 | 0.00% | −6,567−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,358 | $13.2 萬 | 0.00% | +300+1.4% | 加碼 |
| LMG Wealth Partners, LLC | 18,022 | $12.9 萬 | 0.04% | +18,022 | 新進 |
| Advisor Group Holdings, Inc. | 20,659 | $12.8 萬 | 0.00% | +9,618+87.1% | 加碼 |
| Voya Investment Management LLC | 20,585 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,400 | $12.6 萬 | 0.00% | −40,579−66.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 20,000 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 18,345 | $11.4 萬 | 0.09% | −22,000−54.5% | 減碼 |
| Two Sigma Securities, LLC | 17,816 | $11.0 萬 | 0.02% | +2,101+13.4% | 加碼 |
| Meridian Investment Counsel Inc. | 17,500 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 17,068 | $10.6 萬 | 0.00% | +17,068 | 新進 |
| Bayesian Capital Management, LP | 16,300 | $10.1 萬 | 0.01% | +6,300+63.0% | 加碼 |
| BancorpSouth Bank | 15,000 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,964 | $9.30 萬 | 0.00% | +771+5.4% | 加碼 |
| Valeo Financial Advisors, LLC | 14,934 | $9.26 萬 | 0.01% | +300+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 14,585 | $9.04 萬 | 0.00% | −873−5.6% | 減碼 |
| TCWP LLC | 14,317 | $8.88 萬 | 0.02% | +4,317+43.2% | 加碼 |