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。
2023 年第 1 季 13F 持有人
Vertex Energy Inc. 在 2023/3/31 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
- 153
- 較 2022 年第 4 季 +20 家
- 持有股數
- 3,689 萬
- 較 2022 年第 4 季 −177.0 萬 (−4.6%)
- 總市值
- $3.64 億
- 較 2022 年第 4 季 +$1.25 億 (+52.1%)
- 新進機構
- 43
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 4,479,605 | $4,426 萬 | 0.00% | −4,690,891−51.2% | 減碼 |
| BlackRock Inc. | 3,889,167 | $3,842 萬 | 0.00% | −40,123−1.0% | 減碼 |
| Vanguard Group Inc | 3,842,280 | $3,796 萬 | 0.00% | +153,901+4.2% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $2,096 萬 | 33.67% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,389,661 | $1,373 萬 | 0.00% | +938,822+208.2% | 加碼 |
| Millennium Management LLC | 1,303,215 | $1,288 萬 | 0.01% | +1,102,373+548.9% | 加碼 |
| Bank of America Corp | 1,228,806 | $1,214 萬 | 0.00% | −1,170,940−48.8% | 減碼 |
| Geode Capital Management, LLC | 1,137,888 | $1,124 萬 | 0.00% | +52,255+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 967,230 | $955.6 萬 | 0.04% | −42,100−4.2% | 減碼 |
| CastleKnight Management LP | 891,400 | $880.7 萬 | 2.24% | −389,267−30.4% | 減碼 |
| Morgan Stanley | 858,491 | $848.2 萬 | 0.00% | +728,396+559.9% | 加碼 |
| Sona Asset Management (US) LLC | 850,569 | $840.4 萬 | 1.81% | −511,065−37.5% | 減碼 |
| Wells Fargo & Company | 831,097 | $821.1 萬 | 0.00% | +6,911+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 795,063 | $785.5 萬 | 0.00% | +648,315+441.8% | 加碼 |
| Citadel Advisors LLC | 705,831 | $697.4 萬 | 0.01% | +635,666+906.0% | 加碼 |
| Marshall Wace, LLP | 682,300 | $674.1 萬 | 0.02% | +682,300 | 新進 |
| Bank of Montreal | 601,133 | $598.1 萬 | 0.00% | −2,667−0.4% | 減碼 |
| Segment Wealth Management, LLC | 538,775 | $532.3 萬 | 0.60% | 00.0% | 不變 |
| Barclays PLC | 527,383 | $521.1 萬 | 0.01% | +12,861+2.5% | 加碼 |
| Nwam LLC | 506,640 | $500.6 萬 | 0.51% | +506,640 | 新進 |
| Northern Trust Corp | 477,861 | $472.1 萬 | 0.00% | −2,131−0.4% | 減碼 |
| Capital Fund Management S.A. | 429,684 | $424.5 萬 | 0.08% | −248,271−36.6% | 減碼 |
| Rafferty Asset Management, LLC | 370,750 | $366.3 萬 | 0.02% | −347,375−48.4% | 減碼 |
| Yaupon Capital Management LP | 365,952 | $361.6 萬 | 0.57% | −191,907−34.4% | 減碼 |
| National Bank of Canada | 352,000 | $347.8 萬 | 0.01% | +352,000 | 新進 |
| Baird Financial Group, Inc. | 283,771 | $280.4 萬 | 0.01% | +6,649+2.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 280,533 | $277.2 萬 | 0.65% | −246,340−46.8% | 減碼 |
| Soviero Asset Management, LP | 270,000 | $266.8 萬 | 1.35% | +270,000 | 新進 |
| Avidian Wealth Solutions, LLC | 250,192 | $247.2 萬 | 0.14% | +82,826+49.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 233,822 | $231.0 萬 | 0.03% | −2,000−0.8% | 減碼 |
| Goldman Sachs Group Inc | 228,909 | $226.2 萬 | 0.00% | −1,826−0.8% | 減碼 |
| Squarepoint Ops LLC | 221,515 | $218.9 萬 | 0.02% | +148,469+203.3% | 加碼 |
| Bank of New York Mellon Corp | 208,021 | $205.5 萬 | 0.00% | −3,466−1.6% | 減碼 |
| American Century Companies Inc | 207,350 | $204.9 萬 | 0.00% | +207,350 | 新進 |
| Citigroup Inc | 197,479 | $195.1 萬 | 0.00% | −332,391−62.7% | 減碼 |
| Trexquant Investment LP | 177,465 | $175.3 萬 | 0.05% | +177,465 | 新進 |
| Van Eck Associates Corp | 173,493 | $171.4 萬 | 0.00% | −64,703−27.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 159,867 | $157.9 萬 | 0.01% | +26,450+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 149,331 | $147.5 萬 | 0.00% | +2,241+1.5% | 加碼 |
| Potomac Capital Management, Inc. | 145,300 | $143.6 萬 | 1.75% | +28,300+24.2% | 加碼 |
| Commonwealth Equity Services, LLC | 142,591 | $140.8 萬 | 0.00% | +33,924+31.2% | 加碼 |
| Swiss National Bank | 130,600 | $129.0 萬 | 0.00% | −15,500−10.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 129,112 | $127.6 萬 | 0.01% | +129,112 | 新進 |
| JPMorgan Chase & Co | 127,055 | $125.5 萬 | 0.00% | +27,611+27.8% | 加碼 |
| Cito Capital Group, LLC | 122,000 | $120.5 萬 | 0.60% | −10,000−7.6% | 減碼 |
| Stifel Financial Corp | 112,272 | $110.9 萬 | 0.00% | −1,771−1.6% | 減碼 |
| Jane Street Group, LLC | 110,991 | $109.7 萬 | 0.00% | +52,640+90.2% | 加碼 |
| AQR Capital Management LLC | 103,359 | $102.1 萬 | 0.00% | +36,742+55.2% | 加碼 |
| Adams Asset Advisors, LLC | 90,000 | $88.9 萬 | 0.12% | 00.0% | 不變 |
| Inscription Capital, LLC | 89,000 | $87.9 萬 | 0.23% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 88,500 | $87.4 萬 | 0.06% | +10,500+13.5% | 加碼 |
| ARS Investment Partners, LLC | 85,773 | $84.7 萬 | 0.10% | +17,915+26.4% | 加碼 |
| Diametric Capital, LP | 82,536 | $81.5 萬 | 0.39% | +47,843+137.9% | 加碼 |
| Quantbot Technologies LP | 80,247 | $79.3 萬 | 0.06% | +80,247 | 新進 |
| Rhumbline Advisers | 73,798 | $72.9 萬 | 0.00% | +3,560+5.1% | 加碼 |
| California State Teachers Retirement System | 73,287 | $72.4 萬 | 0.00% | −845−1.1% | 減碼 |
| Jump Financial, LLC | 73,100 | $72.2 萬 | 0.03% | +30,100+70.0% | 加碼 |
| Verition Fund Management LLC | 69,690 | $68.9 萬 | 0.01% | +69,690 | 新進 |
| Sculptor Capital LP | 66,400 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 65,223 | $64.4 萬 | 0.00% | +8,762+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,895 | $62.1 萬 | 0.00% | +62,895 | 新進 |
| Centiva Capital, LP | 61,878 | $61.1 萬 | 0.03% | +61,878 | 新進 |
| UBS Asset Management Americas Inc | 59,244 | $58.5 萬 | 0.00% | +7,744+15.0% | 加碼 |
| Cadent Capital Advisors, LLC | 56,700 | $56.0 萬 | 0.33% | +1,500+2.7% | 加碼 |
| Alliancebernstein L.P. | 50,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50,649 | $50.0 萬 | 0.00% | +4,037+8.7% | 加碼 |
| Oracle Investment Management Inc | 50,000 | $49.4 萬 | 0.49% | +50,000 | 新進 |
| Balyasny Asset Management LLC | 45,622 | $45.1 萬 | 0.00% | −90,331−66.4% | 減碼 |
| SEI Investments Co | 44,126 | $43.6 萬 | 0.00% | +1,426+3.3% | 加碼 |
| Susquehanna International Group, LLP | 43,379 | $42.9 萬 | 0.00% | −107,829−71.3% | 減碼 |
| GFG Capital, LLC | 51,764 | $36.8 萬 | 0.08% | −7,640−12.9% | 減碼 |
| Grassi Investment Management | 32,000 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 30,001 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 29,623 | $29.3 萬 | 0.00% | −16,671−36.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,450 | $28.1 萬 | 0.03% | +28,450 | 新進 |
| MetLife Investment Management | 28,194 | $27.9 萬 | 0.00% | +6,467+29.8% | 加碼 |
| NinePointTwo Capital | 27,611 | $27.2 萬 | 0.10% | +27,611 | 新進 |
| Janus Henderson Group PLC | 27,377 | $27.1 萬 | 0.00% | +14,490+112.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,953 | $26.6 萬 | 0.00% | +18,210+208.3% | 加碼 |
| Prelude Capital Management, LLC | 26,862 | $26.5 萬 | 0.02% | +4,930+22.5% | 加碼 |
| Valeo Financial Advisors, LLC | 26,361 | $26.0 萬 | 0.01% | +11,427+76.5% | 加碼 |
| American International Group, Inc. | 26,102 | $25.8 萬 | 0.00% | +519+2.0% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $25.6 萬 | 0.00% | +25,900 | 新進 |
| Invesco Ltd. | 25,700 | $25.4 萬 | 0.00% | +615+2.5% | 加碼 |
| Two Sigma Securities, LLC | 24,107 | $23.8 萬 | 0.02% | +6,291+35.3% | 加碼 |
| New York State Common Retirement Fund | 24,080 | $23.8 萬 | 0.00% | −13,700−36.3% | 減碼 |
| Aquatic Capital Management LLC | 23,700 | $23.4 萬 | 0.01% | +23,700 | 新進 |
| Legal & General Group Plc | 23,608 | $23.3 萬 | 0.00% | +1,493+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,817 | $22.5 萬 | 0.00% | +2,158+10.4% | 加碼 |
| Quadrature Capital Ltd | 22,644 | $22.4 萬 | 0.01% | +22,644 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,358 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,585 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 24,261 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,005 | $19.8 萬 | 0.00% | +20,005 | 新進 |
| SG Americas Securities, LLC | 19,959 | $19.7 萬 | 0.00% | +19,959 | 新進 |
| Price T Rowe Associates Inc | 19,125 | $18.9 萬 | 0.00% | +4,161+27.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,535 | $18.3 萬 | 0.06% | +5,000+36.9% | 加碼 |
| Arizona State Retirement System | 17,540 | $17.3 萬 | 0.00% | +472+2.8% | 加碼 |
| Meridian Investment Counsel Inc. | 17,500 | $17.3 萬 | 0.07% | 00.0% | 不變 |