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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $20 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 18 | $178 | 0.00% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 50 | $457 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $573 | 0.00% | +58 | 新進 |
| Global Retirement Partners, LLC | 100 | $710 | 0.00% | +100 | 新進 |
| Global Wealth Strategies & Associates | 101 | $998 | 0.00% | +101 | 新進 |
| Quadrant Capital Group LLC | 152 | $1,502 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 465 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 250 | $2,470 | 0.00% | +250 | 新進 |
| Gradient Investments LLC | 273 | $2,697 | 0.00% | +273 | 新進 |
| GWM Advisors LLC | 300 | $2,964 | 0.00% | −250−45.5% | 減碼 |
| Ellevest, Inc. | 315 | $3,112 | 0.00% | −1,044−76.8% | 減碼 |
| HighMark Wealth Management LLC | 345 | $3,409 | 0.00% | −18,000−98.1% | 減碼 |
| Toth Financial Advisory Corp | 601 | $5,938 | 0.00% | +601 | 新進 |
| The PNC Financial Services Group, Inc. | 631 | $6,234 | 0.00% | +631 | 新進 |
| Cutler Group LP | 1,431 | $1.40 萬 | 0.00% | +1,431 | 新進 |
| Belpointe Asset Management LLC | 1,719 | $1.70 萬 | 0.00% | +48+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,750 | $1.73 萬 | 0.00% | +1,750 | 新進 |
| Ancora Advisors, LLC | 2,000 | $1.98 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 2,145 | $2.12 萬 | 0.00% | −1,139−34.7% | 減碼 |
| Stone House Investment Management, LLC | 2,409 | $2.38 萬 | 0.01% | +2,409 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,056 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,605 | $4.50 萬 | 0.00% | +3,020+190.5% | 加碼 |
| Global Financial Private Client, LLC | 5,000 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 7,322 | $7.20 萬 | 0.00% | −1,149−13.6% | 減碼 |
| FMR LLC | 8,495 | $8.39 萬 | 0.00% | +8,142+2,306.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 10,000 | $9.88 萬 | 0.02% | −4,317−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,061 | $9.94 萬 | 0.01% | +10,061 | 新進 |
| Aptus Capital Advisors, LLC | 10,241 | $10.1 萬 | 0.00% | −4,344−29.8% | 減碼 |
| Shay Capital LLC | 10,454 | $10.3 萬 | 0.04% | +10,454 | 新進 |
| LPL Financial LLC | 10,657 | $10.5 萬 | 0.00% | +10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,950 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 10,996 | $10.9 萬 | 0.10% | +10,996 | 新進 |
| Virginia Retirement Systems Et Al | 11,100 | $11.0 萬 | 0.00% | +11,100 | 新進 |
| Clear Street Markets LLC | 11,100 | $11.0 萬 | 0.03% | −74,100−87.0% | 減碼 |
| Ergoteles LLC | 11,509 | $11.4 萬 | 0.00% | +11,509 | 新進 |
| Gotham Asset Management, LLC | 12,032 | $11.9 萬 | 0.00% | +12,032 | 新進 |
| Dash Acquisitions Inc. | 12,100 | $12.0 萬 | 0.06% | +12,100 | 新進 |
| Miracle Mile Advisors, LLC | 12,163 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,901 | $12.7 萬 | 0.00% | +12,901 | 新進 |
| SWS Partners | 14,100 | $13.9 萬 | 0.05% | +14,100 | 新進 |
| Lincoln National Corp | 14,290 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,400 | $14.2 萬 | 0.00% | +14,400 | 新進 |
| Algert Global LLC | 14,440 | $14.3 萬 | 0.01% | +14,440 | 新進 |
| Wolverine Trading, LLC | 14,430 | $14.3 萬 | 0.00% | −33,392−69.8% | 減碼 |
| BancorpSouth Bank | 15,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 16,555 | $16.4 萬 | 0.08% | +16,555 | 新進 |
| Bluefin Capital Management, LLC | – | $16.8 萬 | 0.02% | – | – |
| LMG Wealth Partners, LLC | 17,022 | $16.8 萬 | 0.05% | −1,000−5.5% | 減碼 |
| ETF Managers Group, LLC | 17,151 | $16.9 萬 | 0.01% | +17,151 | 新進 |
| Meridian Investment Counsel Inc. | 17,500 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 17,540 | $17.3 萬 | 0.00% | +472+2.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 18,535 | $18.3 萬 | 0.06% | +5,000+36.9% | 加碼 |
| Price T Rowe Associates Inc | 19,125 | $18.9 萬 | 0.00% | +4,161+27.8% | 加碼 |
| SG Americas Securities, LLC | 19,959 | $19.7 萬 | 0.00% | +19,959 | 新進 |
| United Capital Financial Advisers, LLC | 20,005 | $19.8 萬 | 0.00% | +20,005 | 新進 |
| Brookstone Capital Management | 24,261 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,585 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,358 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,644 | $22.4 萬 | 0.01% | +22,644 | 新進 |
| Advisor Group Holdings, Inc. | 22,817 | $22.5 萬 | 0.00% | +2,158+10.4% | 加碼 |
| Legal & General Group Plc | 23,608 | $23.3 萬 | 0.00% | +1,493+6.8% | 加碼 |
| Aquatic Capital Management LLC | 23,700 | $23.4 萬 | 0.01% | +23,700 | 新進 |
| New York State Common Retirement Fund | 24,080 | $23.8 萬 | 0.00% | −13,700−36.3% | 減碼 |
| Two Sigma Securities, LLC | 24,107 | $23.8 萬 | 0.02% | +6,291+35.3% | 加碼 |
| Invesco Ltd. | 25,700 | $25.4 萬 | 0.00% | +615+2.5% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $25.6 萬 | 0.00% | +25,900 | 新進 |
| American International Group, Inc. | 26,102 | $25.8 萬 | 0.00% | +519+2.0% | 加碼 |
| Valeo Financial Advisors, LLC | 26,361 | $26.0 萬 | 0.01% | +11,427+76.5% | 加碼 |
| Prelude Capital Management, LLC | 26,862 | $26.5 萬 | 0.02% | +4,930+22.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,953 | $26.6 萬 | 0.00% | +18,210+208.3% | 加碼 |
| Janus Henderson Group PLC | 27,377 | $27.1 萬 | 0.00% | +14,490+112.4% | 加碼 |
| NinePointTwo Capital | 27,611 | $27.2 萬 | 0.10% | +27,611 | 新進 |
| MetLife Investment Management | 28,194 | $27.9 萬 | 0.00% | +6,467+29.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,450 | $28.1 萬 | 0.03% | +28,450 | 新進 |
| Royal Bank of Canada | 29,623 | $29.3 萬 | 0.00% | −16,671−36.0% | 減碼 |
| Capital Investment Advisors, LLC | 30,001 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 32,000 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| GFG Capital, LLC | 51,764 | $36.8 萬 | 0.08% | −7,640−12.9% | 減碼 |
| Susquehanna International Group, LLP | 43,379 | $42.9 萬 | 0.00% | −107,829−71.3% | 減碼 |
| SEI Investments Co | 44,126 | $43.6 萬 | 0.00% | +1,426+3.3% | 加碼 |
| Balyasny Asset Management LLC | 45,622 | $45.1 萬 | 0.00% | −90,331−66.4% | 減碼 |
| Oracle Investment Management Inc | 50,000 | $49.4 萬 | 0.49% | +50,000 | 新進 |
| Credit Suisse AG | 50,649 | $50.0 萬 | 0.00% | +4,037+8.7% | 加碼 |
| Alliancebernstein L.P. | 50,800 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 56,700 | $56.0 萬 | 0.33% | +1,500+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 59,244 | $58.5 萬 | 0.00% | +7,744+15.0% | 加碼 |
| Centiva Capital, LP | 61,878 | $61.1 萬 | 0.03% | +61,878 | 新進 |
| D. E. Shaw & Co., Inc. | 62,895 | $62.1 萬 | 0.00% | +62,895 | 新進 |
| Deutsche Bank AG | 65,223 | $64.4 萬 | 0.00% | +8,762+15.5% | 加碼 |
| Sculptor Capital LP | 66,400 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 69,690 | $68.9 萬 | 0.01% | +69,690 | 新進 |
| Jump Financial, LLC | 73,100 | $72.2 萬 | 0.03% | +30,100+70.0% | 加碼 |
| California State Teachers Retirement System | 73,287 | $72.4 萬 | 0.00% | −845−1.1% | 減碼 |
| Rhumbline Advisers | 73,798 | $72.9 萬 | 0.00% | +3,560+5.1% | 加碼 |
| Quantbot Technologies LP | 80,247 | $79.3 萬 | 0.06% | +80,247 | 新進 |