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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 156,656 | $69.7 萬 | 0.00% | +2,239+1.4% | 加碼 |
| AQR Capital Management LLC | 157,546 | $70.1 萬 | 0.00% | +20,487+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 163,389 | $72.7 萬 | 0.00% | −3,793−2.3% | 減碼 |
| Stifel Financial Corp | 170,607 | $75.9 萬 | 0.00% | −25,279−12.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 171,334 | $76.2 萬 | 0.17% | +29,009+20.4% | 加碼 |
| Swiss National Bank | 184,500 | $82.1 萬 | 0.00% | +44,500+31.8% | 加碼 |
| Morgan Stanley | 190,018 | $84.6 萬 | 0.00% | +77,327+68.6% | 加碼 |
| Charles Schwab Investment Management Inc | 193,686 | $86.2 萬 | 0.00% | +13,446+7.5% | 加碼 |
| Potomac Capital Management, Inc. | 197,545 | $87.9 萬 | 1.13% | −3,455−1.7% | 減碼 |
| Bank of New York Mellon Corp | 204,815 | $91.1 萬 | 0.00% | −4,068−1.9% | 減碼 |
| Citigroup Inc | 214,256 | $95.3 萬 | 0.00% | −20,069−8.6% | 減碼 |
| Bank of America Corp | 226,700 | $100.9 萬 | 0.00% | −134,919−37.3% | 減碼 |
| Tudor Investment Corp Et Al | 232,893 | $103.6 萬 | 0.02% | +232,893 | 新進 |
| Paloma Partners Management Co | 254,321 | $113.2 萬 | 0.23% | −346,054−57.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 262,042 | $116.6 萬 | 0.02% | +28,220+12.1% | 加碼 |
| Van Eck Associates Corp | 323,299 | $143.9 萬 | 0.00% | +70,849+28.1% | 加碼 |
| Baird Financial Group, Inc. | 328,433 | $146.2 萬 | 0.00% | −19,905−5.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 343,323 | $152.8 萬 | 0.11% | −6,424−1.8% | 減碼 |
| Goldman Sachs Group Inc | 359,763 | $160.1 萬 | 0.00% | +128,070+55.3% | 加碼 |
| Group One Trading, L.P. | 360,852 | $160.6 萬 | 0.06% | +275,637+323.5% | 加碼 |
| Rafferty Asset Management, LLC | 369,360 | $164.4 萬 | 0.01% | −65,617−15.1% | 減碼 |
| CastleKnight Management LP | 431,799 | $192.2 萬 | 0.33% | −1,120,201−72.2% | 減碼 |
| Squarepoint Ops LLC | 483,139 | $215.0 萬 | 0.01% | +483,139 | 新進 |
| Skaana Management L.P. | 483,932 | $215.3 萬 | 0.73% | −553,363−53.3% | 減碼 |
| Nwam LLC | 516,376 | $229.8 萬 | 0.23% | −52,852−9.3% | 減碼 |
| Graham Capital Management, L.P. | 522,139 | $232.4 萬 | 0.07% | −364,787−41.1% | 減碼 |
| Segment Wealth Management, LLC | 538,775 | $239.8 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 646,584 | $287.7 萬 | 0.00% | +36,443+6.0% | 加碼 |
| Citadel Advisors LLC | 672,567 | $299.3 萬 | 0.00% | +388,459+136.7% | 加碼 |
| First Eagle Investment Management, LLC | 678,990 | $302.2 萬 | 0.01% | +678,990 | 新進 |
| Millennium Management LLC | 730,958 | $325.3 萬 | 0.00% | −307,054−29.6% | 減碼 |
| Wells Fargo & Company | 821,236 | $365.4 萬 | 0.00% | −34,905−4.1% | 減碼 |
| Soviero Asset Management, LP | 1,300,000 | $578.5 萬 | 3.77% | +407,000+45.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $587.2 萬 | 0.05% | +170,000+14.8% | 加碼 |
| Geode Capital Management, LLC | 1,533,350 | $682.4 萬 | 0.00% | +232,862+17.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,718,910 | $764.9 萬 | 0.03% | +499,280+40.9% | 加碼 |
| Ameriprise Financial Inc | 1,895,798 | $843.6 萬 | 0.00% | +127,228+7.2% | 加碼 |
| Sona Asset Management (US) LLC | 1,956,312 | $870.6 萬 | 1.16% | −1,445,813−42.5% | 減碼 |
| QVT Financial LP | 2,000,000 | $890.0 萬 | 0.53% | +1,044,954+109.4% | 加碼 |
| Susquehanna International Group, LLP | 2,046,620 | $910.7 萬 | 0.01% | +1,235,189+152.2% | 加碼 |
| Trellus Management Company, LLC | 2,121,076 | $943.9 萬 | 18.24% | 00.0% | 不變 |
| BlackRock Inc. | 4,836,422 | $2,152 萬 | 0.00% | +248,574+5.4% | 加碼 |
| Vanguard Group Inc | 5,094,415 | $2,267 萬 | 0.00% | +1,191,692+30.5% | 加碼 |
| State Street Corp | 5,978,739 | $2,661 萬 | 0.00% | +217,956+3.8% | 加碼 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −716,212−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −697,700−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −142,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,645−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −42,202−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,375−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,993−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −24,261−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,627−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,003−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,003−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,052−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −5,763−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |