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 3 季 13F 持有人
Vertex Energy Inc. 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,696 萬
- 較 2023 年第 2 季 +147.7 萬 (+3.2%)
- 總市值
- $2.09 億
- 較 2023 年第 2 季 −$7,547 萬 (−26.5%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 24
- 另有 37 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 5,978,739 | $2,661 萬 | 0.00% | +217,956+3.8% | 加碼 |
| Vanguard Group Inc | 5,094,415 | $2,267 萬 | 0.00% | +1,191,692+30.5% | 加碼 |
| BlackRock Inc. | 4,836,422 | $2,152 萬 | 0.00% | +248,574+5.4% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $943.9 萬 | 18.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,046,620 | $910.7 萬 | 0.01% | +1,235,189+152.2% | 加碼 |
| QVT Financial LP | 2,000,000 | $890.0 萬 | 0.53% | +1,044,954+109.4% | 加碼 |
| Sona Asset Management (US) LLC | 1,956,312 | $870.6 萬 | 1.16% | −1,445,813−42.5% | 減碼 |
| Ameriprise Financial Inc | 1,895,798 | $843.6 萬 | 0.00% | +127,228+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,718,910 | $764.9 萬 | 0.03% | +499,280+40.9% | 加碼 |
| Geode Capital Management, LLC | 1,533,350 | $682.4 萬 | 0.00% | +232,862+17.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $587.2 萬 | 0.05% | +170,000+14.8% | 加碼 |
| Soviero Asset Management, LP | 1,300,000 | $578.5 萬 | 3.77% | +407,000+45.6% | 加碼 |
| Wells Fargo & Company | 821,236 | $365.4 萬 | 0.00% | −34,905−4.1% | 減碼 |
| Millennium Management LLC | 730,958 | $325.3 萬 | 0.00% | −307,054−29.6% | 減碼 |
| First Eagle Investment Management, LLC | 678,990 | $302.2 萬 | 0.01% | +678,990 | 新進 |
| Citadel Advisors LLC | 672,567 | $299.3 萬 | 0.00% | +388,459+136.7% | 加碼 |
| Northern Trust Corp | 646,584 | $287.7 萬 | 0.00% | +36,443+6.0% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $239.8 萬 | 0.24% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 522,139 | $232.4 萬 | 0.07% | −364,787−41.1% | 減碼 |
| Nwam LLC | 516,376 | $229.8 萬 | 0.23% | −52,852−9.3% | 減碼 |
| Skaana Management L.P. | 483,932 | $215.3 萬 | 0.73% | −553,363−53.3% | 減碼 |
| Squarepoint Ops LLC | 483,139 | $215.0 萬 | 0.01% | +483,139 | 新進 |
| CastleKnight Management LP | 431,799 | $192.2 萬 | 0.33% | −1,120,201−72.2% | 減碼 |
| Rafferty Asset Management, LLC | 369,360 | $164.4 萬 | 0.01% | −65,617−15.1% | 減碼 |
| Group One Trading, L.P. | 360,852 | $160.6 萬 | 0.06% | +275,637+323.5% | 加碼 |
| Goldman Sachs Group Inc | 359,763 | $160.1 萬 | 0.00% | +128,070+55.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 343,323 | $152.8 萬 | 0.11% | −6,424−1.8% | 減碼 |
| Baird Financial Group, Inc. | 328,433 | $146.2 萬 | 0.00% | −19,905−5.7% | 減碼 |
| Van Eck Associates Corp | 323,299 | $143.9 萬 | 0.00% | +70,849+28.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 262,042 | $116.6 萬 | 0.02% | +28,220+12.1% | 加碼 |
| Paloma Partners Management Co | 254,321 | $113.2 萬 | 0.23% | −346,054−57.6% | 減碼 |
| Tudor Investment Corp Et Al | 232,893 | $103.6 萬 | 0.02% | +232,893 | 新進 |
| Bank of America Corp | 226,700 | $100.9 萬 | 0.00% | −134,919−37.3% | 減碼 |
| Citigroup Inc | 214,256 | $95.3 萬 | 0.00% | −20,069−8.6% | 減碼 |
| Bank of New York Mellon Corp | 204,815 | $91.1 萬 | 0.00% | −4,068−1.9% | 減碼 |
| Potomac Capital Management, Inc. | 197,545 | $87.9 萬 | 1.13% | −3,455−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 193,686 | $86.2 萬 | 0.00% | +13,446+7.5% | 加碼 |
| Morgan Stanley | 190,018 | $84.6 萬 | 0.00% | +77,327+68.6% | 加碼 |
| Swiss National Bank | 184,500 | $82.1 萬 | 0.00% | +44,500+31.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 171,334 | $76.2 萬 | 0.17% | +29,009+20.4% | 加碼 |
| Stifel Financial Corp | 170,607 | $75.9 萬 | 0.00% | −25,279−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 163,389 | $72.7 萬 | 0.00% | −3,793−2.3% | 減碼 |
| AQR Capital Management LLC | 157,546 | $70.1 萬 | 0.00% | +20,487+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 156,656 | $69.7 萬 | 0.00% | +2,239+1.4% | 加碼 |
| Cito Capital Group, LLC | 136,000 | $60.5 萬 | 0.29% | +12,000+9.7% | 加碼 |
| Thomist Capital Management, LP | 133,600 | $59.5 萬 | 0.39% | +133,600 | 新進 |
| Balyasny Asset Management LLC | 132,744 | $59.1 萬 | 0.00% | +132,744 | 新進 |
| BNP Paribas Arbitrage, SA | 119,095 | $53.0 萬 | 0.00% | +102,827+632.1% | 加碼 |
| Caption Management, LLC | 116,139 | $51.7 萬 | 0.07% | +116,139 | 新進 |
| Capital Fund Management S.A. | 116,088 | $51.7 萬 | 0.01% | −201,195−63.4% | 減碼 |
| Commonwealth Equity Services, LLC | 110,966 | $49.4 萬 | 0.00% | −1,125−1.0% | 減碼 |
| Simplex Trading, LLC | 109,683 | $48.8 萬 | 0.02% | +51,792+89.5% | 加碼 |
| SummerHaven Investment Management, LLC | 108,997 | $48.5 萬 | 0.36% | +108,997 | 新進 |
| Inscription Capital, LLC | 97,500 | $43.4 萬 | 0.14% | +8,500+9.6% | 加碼 |
| Adams Asset Advisors, LLC | 90,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 88,522 | $39.4 萬 | 0.00% | +9,481+12.0% | 加碼 |
| Rhumbline Advisers | 86,849 | $38.6 萬 | 0.00% | −170−0.2% | 減碼 |
| State of Wisconsin Investment Board | 86,356 | $38.4 萬 | 0.00% | +86,356 | 新進 |
| Virtu Financial LLC | 85,387 | $38.0 萬 | 0.04% | +85,387 | 新進 |
| Leavell Investment Management, Inc. | 85,000 | $37.8 萬 | 0.03% | −5,500−6.1% | 減碼 |
| Legal & General Group Plc | 84,250 | $37.5 萬 | 0.00% | +27,922+49.6% | 加碼 |
| Invesco Ltd. | 83,769 | $37.3 萬 | 0.00% | +55,294+194.2% | 加碼 |
| Alliancebernstein L.P. | 81,930 | $36.5 萬 | 0.00% | −20,650−20.1% | 減碼 |
| GWM Advisors LLC | 72,318 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,080 | $31.6 萬 | 0.00% | −105,783−59.8% | 減碼 |
| SEI Investments Co | 69,953 | $31.1 萬 | 0.00% | +15,800+29.2% | 加碼 |
| Marshall Wace, LLP | 68,610 | $30.5 萬 | 0.00% | −370,922−84.4% | 減碼 |
| UBS Asset Management Americas Inc | 67,800 | $30.2 萬 | 0.00% | +8,556+14.4% | 加碼 |
| JPMorgan Chase & Co | 67,416 | $30.0 萬 | 0.00% | −75,419−52.8% | 減碼 |
| Credit Suisse AG | 56,532 | $25.2 萬 | 0.00% | −57,287−50.3% | 減碼 |
| FNY Investment Advisers, LLC | 54,100 | $24.0 萬 | 0.14% | +54,100 | 新進 |
| ARS Investment Partners, LLC | 51,800 | $23.1 萬 | 0.03% | −22,973−30.7% | 減碼 |
| Deutsche Bank AG | 51,019 | $22.7 萬 | 0.00% | −23,804−31.8% | 減碼 |
| Grassi Investment Management | 38,000 | $16.9 萬 | 0.02% | +6,000+18.8% | 加碼 |
| MetLife Investment Management | 35,713 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,181 | $15.2 萬 | 0.00% | +3,492+11.4% | 加碼 |
| American International Group, Inc. | 32,607 | $14.5 萬 | 0.00% | +102+0.3% | 加碼 |
| Cutler Group LP | 31,678 | $14.0 萬 | 0.02% | +19,403+158.1% | 加碼 |
| Capital Investment Advisors, LLC | 31,104 | $13.8 萬 | 0.00% | +1,103+3.7% | 加碼 |
| Jefferies Financial Group Inc. | 30,000 | $13.3 萬 | 0.00% | +30,000 | 新進 |
| Price T Rowe Associates Inc | 29,046 | $13.0 萬 | 0.00% | +6,597+29.4% | 加碼 |
| Verition Fund Management LLC | 28,380 | $12.6 萬 | 0.00% | +28,380 | 新進 |
| Valeo Financial Advisors, LLC | 28,136 | $12.5 萬 | 0.01% | +5,000+21.6% | 加碼 |
| Janus Henderson Group PLC | 27,469 | $12.2 萬 | 0.00% | +106+0.4% | 加碼 |
| Barclays PLC | 26,794 | $11.9 萬 | 0.00% | +1,659+6.6% | 加碼 |
| Voya Investment Management LLC | 26,668 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 26,342 | $11.7 萬 | 0.00% | −982−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,337 | $11.7 萬 | 0.00% | −933−3.4% | 減碼 |
| Oracle Investment Management Inc | 25,300 | $11.3 萬 | 0.17% | −75,100−74.8% | 減碼 |
| GTS Securities LLC | 23,955 | $10.7 萬 | 0.00% | +10,217+74.4% | 加碼 |
| Arizona State Retirement System | 23,892 | $10.6 萬 | 0.00% | +5,826+32.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,202 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 20,000 | $8.90 萬 | 0.00% | −80.0% | 減碼 |
| Private Wealth Strategies, L.L.C. | 20,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $8.74 萬 | 0.03% | −10.0% | 減碼 |
| Mariner, LLC | 19,488 | $8.67 萬 | 0.00% | +1,789+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,300 | $8.59 萬 | 0.00% | +130+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 18,402 | $8.19 萬 | 0.00% | +1,358+8.0% | 加碼 |
| LMG Wealth Partners, LLC | 18,022 | $8.02 萬 | 0.02% | +1,000+5.9% | 加碼 |