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 2 季 13F 持有人
Vertex Energy Inc. 在 2023/6/30 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
- 143
- 較 2023 年第 1 季 −9 家
- 持有股數
- 4,549 萬
- 較 2023 年第 1 季 +861.8 萬 (+23.4%)
- 總市值
- $2.85 億
- 較 2023 年第 1 季 −$7,979 萬 (−21.9%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 38
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 5,760,783 | $3,600 萬 | 0.00% | +1,281,178+28.6% | 加碼 |
| BlackRock Inc. | 4,587,848 | $2,867 萬 | 0.00% | +698,681+18.0% | 加碼 |
| Vanguard Group Inc | 3,902,723 | $2,439 萬 | 0.00% | +60,443+1.6% | 加碼 |
| Sona Asset Management (US) LLC | 3,402,125 | $2,126 萬 | 4.97% | +2,551,556+300.0% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $1,326 萬 | 20.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,768,570 | $1,105 萬 | 0.00% | +378,909+27.3% | 加碼 |
| CastleKnight Management LP | 1,552,000 | $970.0 萬 | 1.98% | +660,600+74.1% | 加碼 |
| Geode Capital Management, LLC | 1,300,488 | $812.8 萬 | 0.00% | +162,600+14.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,219,630 | $762.3 萬 | 0.03% | +252,400+26.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,149,467 | $718.4 萬 | 0.06% | +1,149,467 | 新進 |
| Millennium Management LLC | 1,038,012 | $648.8 萬 | 0.01% | −265,203−20.3% | 減碼 |
| Skaana Management L.P. | 1,037,295 | $648.3 萬 | 1.90% | +1,037,295 | 新進 |
| QVT Financial LP | 955,046 | $596.9 萬 | 0.35% | +955,046 | 新進 |
| Soviero Asset Management, LP | 893,000 | $558.1 萬 | 2.77% | +623,000+230.7% | 加碼 |
| Graham Capital Management, L.P. | 886,926 | $554.3 萬 | 0.19% | +886,926 | 新進 |
| Wells Fargo & Company | 856,141 | $535.1 萬 | 0.00% | +25,044+3.0% | 加碼 |
| Susquehanna International Group, LLP | 811,431 | $507.1 萬 | 0.01% | +768,052+1,770.6% | 加碼 |
| Yaupon Capital Management LP | 716,212 | $447.6 萬 | 0.60% | +350,260+95.7% | 加碼 |
| Myriad Asset Management US LP | 697,700 | $436.1 萬 | 98.52% | +697,700 | 新進 |
| Northern Trust Corp | 610,141 | $381.3 萬 | 0.00% | +132,280+27.7% | 加碼 |
| Paloma Partners Management Co | 600,375 | $375.2 萬 | 0.87% | +600,375 | 新進 |
| Nwam LLC | 569,228 | $355.8 萬 | 0.29% | +62,588+12.4% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $336.7 萬 | 0.35% | 00.0% | 不變 |
| Marshall Wace, LLP | 439,532 | $274.7 萬 | 0.01% | −242,768−35.6% | 減碼 |
| Rafferty Asset Management, LLC | 434,977 | $271.9 萬 | 0.02% | +64,227+17.3% | 加碼 |
| Bank of America Corp | 361,619 | $226.0 萬 | 0.00% | −867,187−70.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 349,747 | $218.6 萬 | 0.14% | +99,555+39.8% | 加碼 |
| Baird Financial Group, Inc. | 348,338 | $217.7 萬 | 0.01% | +64,567+22.8% | 加碼 |
| Capital Fund Management S.A. | 317,283 | $198.3 萬 | 0.03% | −112,401−26.2% | 減碼 |
| Citadel Advisors LLC | 284,108 | $177.6 萬 | 0.00% | −421,723−59.7% | 減碼 |
| Van Eck Associates Corp | 252,450 | $157.8 萬 | 0.00% | +78,957+45.5% | 加碼 |
| Citigroup Inc | 234,325 | $146.5 萬 | 0.00% | +36,846+18.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 233,822 | $146.1 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 231,693 | $144.8 萬 | 0.00% | +2,784+1.2% | 加碼 |
| Bank of New York Mellon Corp | 208,883 | $130.6 萬 | 0.00% | +862+0.4% | 加碼 |
| Potomac Capital Management, Inc. | 201,000 | $125.6 萬 | 1.74% | +55,700+38.3% | 加碼 |
| Stifel Financial Corp | 195,886 | $122.4 萬 | 0.00% | +83,614+74.5% | 加碼 |
| Charles Schwab Investment Management Inc | 180,240 | $112.7 萬 | 0.00% | +30,909+20.7% | 加碼 |
| Jane Street Group, LLC | 176,863 | $110.5 萬 | 0.00% | +65,872+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 167,182 | $104.5 萬 | 0.00% | −627,881−79.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 154,417 | $96.5 萬 | 0.00% | −5,450−3.4% | 減碼 |
| American Century Companies Inc | 142,900 | $89.3 萬 | 0.00% | −64,450−31.1% | 減碼 |
| JPMorgan Chase & Co | 142,835 | $89.3 萬 | 0.00% | +15,780+12.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 142,325 | $89.0 萬 | 0.20% | −138,208−49.3% | 減碼 |
| Swiss National Bank | 140,000 | $87.5 萬 | 0.00% | +9,400+7.2% | 加碼 |
| AQR Capital Management LLC | 137,059 | $85.7 萬 | 0.00% | +33,700+32.6% | 加碼 |
| Cito Capital Group, LLC | 124,000 | $77.5 萬 | 0.36% | +2,000+1.6% | 加碼 |
| Credit Suisse AG | 113,819 | $71.1 萬 | 0.00% | +63,170+124.7% | 加碼 |
| Morgan Stanley | 112,691 | $70.4 萬 | 0.00% | −745,800−86.9% | 減碼 |
| Commonwealth Equity Services, LLC | 112,091 | $70.1 萬 | 0.00% | −30,500−21.4% | 減碼 |
| Alliancebernstein L.P. | 102,580 | $64.1 萬 | 0.00% | +51,780+101.9% | 加碼 |
| Oracle Investment Management Inc | 100,400 | $62.8 萬 | 0.59% | +50,400+100.8% | 加碼 |
| UBS Asset Management Americas Inc | 59,244 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 90,500 | $56.6 萬 | 0.04% | +2,000+2.3% | 加碼 |
| Adams Asset Advisors, LLC | 90,000 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| Inscription Capital, LLC | 89,000 | $55.6 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 87,019 | $54.4 萬 | 0.00% | +13,221+17.9% | 加碼 |
| Group One Trading, L.P. | 85,215 | $53.3 萬 | 0.02% | +85,215 | 新進 |
| Walleye Capital LLC | 83,645 | $52.3 萬 | 0.01% | +83,645 | 新進 |
| California State Teachers Retirement System | 79,041 | $49.4 萬 | 0.00% | +5,754+7.9% | 加碼 |
| Man Group plc | 75,000 | $46.9 萬 | 0.00% | +75,000 | 新進 |
| Deutsche Bank AG | 74,823 | $46.8 萬 | 0.00% | +9,600+14.7% | 加碼 |
| ARS Investment Partners, LLC | 74,773 | $46.7 萬 | 0.05% | −11,000−12.8% | 減碼 |
| GWM Advisors LLC | 72,318 | $45.2 萬 | 0.01% | +72,018+24,006.0% | 加碼 |
| Cadent Capital Advisors, LLC | 58,700 | $36.7 萬 | 0.23% | +2,000+3.5% | 加碼 |
| Simplex Trading, LLC | 57,891 | $36.1 萬 | 0.02% | +57,891 | 新進 |
| Legal & General Group Plc | 56,328 | $35.2 萬 | 0.00% | +32,720+138.6% | 加碼 |
| SEI Investments Co | 54,153 | $33.8 萬 | 0.00% | +10,027+22.7% | 加碼 |
| GFG Capital, LLC | 51,764 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 50,000 | $31.3 萬 | 0.31% | +50,000 | 新進 |
| Aventail Capital Group, LP | 42,202 | $26.4 萬 | 0.03% | +42,202 | 新進 |
| MetLife Investment Management | 35,713 | $22.3 萬 | 0.00% | +7,519+26.7% | 加碼 |
| Gsa Capital Partners LLP | 33,375 | $20.9 萬 | 0.02% | +33,375 | 新進 |
| American International Group, Inc. | 32,505 | $20.3 萬 | 0.00% | +6,403+24.5% | 加碼 |
| Grassi Investment Management | 32,000 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 31,700 | $19.8 萬 | 0.04% | +31,700 | 新進 |
| Royal Bank of Canada | 30,689 | $19.2 萬 | 0.00% | +1,066+3.6% | 加碼 |
| Capital Investment Advisors, LLC | 30,001 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 28,475 | $17.8 萬 | 0.00% | +2,775+10.8% | 加碼 |
| Capstone Investment Advisors, LLC | 27,993 | $17.5 萬 | 0.01% | +27,993 | 新進 |
| Janus Henderson Group PLC | 27,363 | $17.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,270 | $17.0 萬 | 0.00% | +5,912+27.7% | 加碼 |
| Voya Investment Management LLC | 26,668 | $16.7 萬 | 0.00% | +6,083+29.6% | 加碼 |
| Wolverine Trading, LLC | 27,324 | $16.6 萬 | 0.00% | +12,894+89.4% | 加碼 |
| Barclays PLC | 25,135 | $15.7 萬 | 0.00% | −502,248−95.2% | 減碼 |
| Brookstone Capital Management | 24,261 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 24,627 | $15.4 萬 | 0.00% | +24,627 | 新進 |
| Valeo Financial Advisors, LLC | 23,136 | $14.5 萬 | 0.01% | −3,225−12.2% | 減碼 |
| Price T Rowe Associates Inc | 22,449 | $14.1 萬 | 0.00% | +3,324+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,202 | $13.3 萬 | 0.00% | +21,202 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,315 | $12.7 萬 | 0.01% | −8,135−28.6% | 減碼 |
| United Capital Financial Advisers, LLC | 20,008 | $12.5 萬 | 0.00% | +30.0% | 加碼 |
| Raymond James & Associates | 20,003 | $12.5 萬 | 0.00% | +20,003 | 新進 |
| Private Wealth Strategies, L.L.C. | 20,000 | $12.5 萬 | 0.03% | +20,000 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 19,635 | $12.3 萬 | 0.04% | +1,100+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,170 | $12.0 萬 | 0.00% | +8,220+75.1% | 加碼 |
| Arizona State Retirement System | 18,066 | $11.3 萬 | 0.00% | +526+3.0% | 加碼 |
| Mariner, LLC | 17,699 | $11.1 萬 | 0.00% | +17,699 | 新進 |
| Meridian Investment Counsel Inc. | 17,500 | $10.9 萬 | 0.04% | 00.0% | 不變 |