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 |
|---|---|---|---|---|---|
| CWM, LLC | 49 | $0 | 0.00% | +49 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $89 | 0.00% | −29−59.2% | 減碼 |
| Quadrant Capital Group LLC | 78 | $348 | 0.00% | −74−48.7% | 減碼 |
| Global Retirement Partners, LLC | 100 | $398 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 209 | $930 | 0.00% | +191+1,061.1% | 加碼 |
| Gradient Investments LLC | 273 | $1,215 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 345 | $1,535 | 0.00% | 00.0% | 不變 |
| FMR LLC | 362 | $1,611 | 0.00% | +74+25.7% | 加碼 |
| Coppell Advisory Solutions LLC | 290 | $1,798 | 0.00% | +106+57.6% | 加碼 |
| Creative Financial Designs Inc | 520 | $2,314 | 0.00% | +250+92.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $3,115 | 0.00% | +700 | 新進 |
| Headlands Technologies LLC | 884 | $3,934 | 0.00% | +884 | 新進 |
| The PNC Financial Services Group, Inc. | 1,198 | $5,331 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,239 | $5,514 | 0.00% | +1,239 | 新進 |
| Ancora Advisors, LLC | 2,000 | $8,900 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 2,409 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,500 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 2,649 | $1.18 萬 | 0.00% | +2,649 | 新進 |
| Catalyst Capital Advisors LLC | 2,649 | $1.18 萬 | 0.00% | +2,649 | 新進 |
| Metropolitan Life Insurance Co | 3,701 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 5,000 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,577 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,632 | $3.40 萬 | 0.00% | −2,413−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 9,181 | $4.09 萬 | 0.00% | +9,181 | 新進 |
| Amalgamated Bank | 9,720 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 10,188 | $4.53 萬 | 0.00% | +10,188 | 新進 |
| Centiva Capital, LP | 10,454 | $4.65 萬 | 0.00% | +10,454 | 新進 |
| Aptus Capital Advisors, LLC | 10,541 | $4.69 萬 | 0.00% | +300+2.9% | 加碼 |
| Clear Street Markets LLC | 11,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| GFG Capital, LLC | 11,364 | $5.06 萬 | 0.02% | −40,400−78.0% | 減碼 |
| New York State Common Retirement Fund | 11,433 | $5.09 萬 | 0.00% | +77+0.7% | 加碼 |
| LPL Financial LLC | 11,601 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $5.21 萬 | 0.00% | – | – |
| Insight 2811, Inc. | 12,055 | $5.36 萬 | 0.03% | +12,055 | 新進 |
| Miracle Mile Advisors, LLC | 12,163 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,500 | $5.56 萬 | 0.00% | +12,500 | 新進 |
| Prospera Financial Services Inc | 13,000 | $5.79 萬 | 0.00% | +13,000 | 新進 |
| Lincoln National Corp | 14,290 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 14,550 | $6.47 萬 | 0.04% | +3,250+28.8% | 加碼 |
| BancorpSouth Bank | 15,000 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 17,500 | $7.79 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 17,599 | $7.83 萬 | 0.03% | +17,599 | 新進 |
| LMG Wealth Partners, LLC | 18,022 | $8.02 萬 | 0.02% | +1,000+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,402 | $8.19 萬 | 0.00% | +1,358+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,300 | $8.59 萬 | 0.00% | +130+0.7% | 加碼 |
| Mariner, LLC | 19,488 | $8.67 萬 | 0.00% | +1,789+10.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $8.74 萬 | 0.03% | −10.0% | 減碼 |
| 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 |
| Integrated Wealth Concepts LLC | 21,202 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,892 | $10.6 萬 | 0.00% | +5,826+32.2% | 加碼 |
| GTS Securities LLC | 23,955 | $10.7 萬 | 0.00% | +10,217+74.4% | 加碼 |
| Oracle Investment Management Inc | 25,300 | $11.3 萬 | 0.17% | −75,100−74.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,337 | $11.7 萬 | 0.00% | −933−3.4% | 減碼 |
| Wolverine Trading, LLC | 26,342 | $11.7 萬 | 0.00% | −982−3.6% | 減碼 |
| Voya Investment Management LLC | 26,668 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,794 | $11.9 萬 | 0.00% | +1,659+6.6% | 加碼 |
| Janus Henderson Group PLC | 27,469 | $12.2 萬 | 0.00% | +106+0.4% | 加碼 |
| Valeo Financial Advisors, LLC | 28,136 | $12.5 萬 | 0.01% | +5,000+21.6% | 加碼 |
| Verition Fund Management LLC | 28,380 | $12.6 萬 | 0.00% | +28,380 | 新進 |
| Price T Rowe Associates Inc | 29,046 | $13.0 萬 | 0.00% | +6,597+29.4% | 加碼 |
| Jefferies Financial Group Inc. | 30,000 | $13.3 萬 | 0.00% | +30,000 | 新進 |
| Capital Investment Advisors, LLC | 31,104 | $13.8 萬 | 0.00% | +1,103+3.7% | 加碼 |
| Cutler Group LP | 31,678 | $14.0 萬 | 0.02% | +19,403+158.1% | 加碼 |
| American International Group, Inc. | 32,607 | $14.5 萬 | 0.00% | +102+0.3% | 加碼 |
| Royal Bank of Canada | 34,181 | $15.2 萬 | 0.00% | +3,492+11.4% | 加碼 |
| MetLife Investment Management | 35,713 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 38,000 | $16.9 萬 | 0.02% | +6,000+18.8% | 加碼 |
| Deutsche Bank AG | 51,019 | $22.7 萬 | 0.00% | −23,804−31.8% | 減碼 |
| ARS Investment Partners, LLC | 51,800 | $23.1 萬 | 0.03% | −22,973−30.7% | 減碼 |
| FNY Investment Advisers, LLC | 54,100 | $24.0 萬 | 0.14% | +54,100 | 新進 |
| Credit Suisse AG | 56,532 | $25.2 萬 | 0.00% | −57,287−50.3% | 減碼 |
| JPMorgan Chase & Co | 67,416 | $30.0 萬 | 0.00% | −75,419−52.8% | 減碼 |
| UBS Asset Management Americas Inc | 67,800 | $30.2 萬 | 0.00% | +8,556+14.4% | 加碼 |
| Marshall Wace, LLP | 68,610 | $30.5 萬 | 0.00% | −370,922−84.4% | 減碼 |
| SEI Investments Co | 69,953 | $31.1 萬 | 0.00% | +15,800+29.2% | 加碼 |
| Jane Street Group, LLC | 71,080 | $31.6 萬 | 0.00% | −105,783−59.8% | 減碼 |
| GWM Advisors LLC | 72,318 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 81,930 | $36.5 萬 | 0.00% | −20,650−20.1% | 減碼 |
| Invesco Ltd. | 83,769 | $37.3 萬 | 0.00% | +55,294+194.2% | 加碼 |
| Legal & General Group Plc | 84,250 | $37.5 萬 | 0.00% | +27,922+49.6% | 加碼 |
| Leavell Investment Management, Inc. | 85,000 | $37.8 萬 | 0.03% | −5,500−6.1% | 減碼 |
| Virtu Financial LLC | 85,387 | $38.0 萬 | 0.04% | +85,387 | 新進 |
| State of Wisconsin Investment Board | 86,356 | $38.4 萬 | 0.00% | +86,356 | 新進 |
| Rhumbline Advisers | 86,849 | $38.6 萬 | 0.00% | −170−0.2% | 減碼 |
| California State Teachers Retirement System | 88,522 | $39.4 萬 | 0.00% | +9,481+12.0% | 加碼 |
| Adams Asset Advisors, LLC | 90,000 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Inscription Capital, LLC | 97,500 | $43.4 萬 | 0.14% | +8,500+9.6% | 加碼 |
| SummerHaven Investment Management, LLC | 108,997 | $48.5 萬 | 0.36% | +108,997 | 新進 |
| Simplex Trading, LLC | 109,683 | $48.8 萬 | 0.02% | +51,792+89.5% | 加碼 |
| Commonwealth Equity Services, LLC | 110,966 | $49.4 萬 | 0.00% | −1,125−1.0% | 減碼 |
| Capital Fund Management S.A. | 116,088 | $51.7 萬 | 0.01% | −201,195−63.4% | 減碼 |
| Caption Management, LLC | 116,139 | $51.7 萬 | 0.07% | +116,139 | 新進 |
| BNP Paribas Arbitrage, SA | 119,095 | $53.0 萬 | 0.00% | +102,827+632.1% | 加碼 |
| Balyasny Asset Management LLC | 132,744 | $59.1 萬 | 0.00% | +132,744 | 新進 |
| Thomist Capital Management, LP | 133,600 | $59.5 萬 | 0.39% | +133,600 | 新進 |
| Cito Capital Group, LLC | 136,000 | $60.5 萬 | 0.29% | +12,000+9.7% | 加碼 |