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 4 季 13F 持有人
Vertex Energy Inc. 在 2023/12/31 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
- 133
- 較 2023 年第 3 季 −10 家
- 持有股數
- 3,902 萬
- 較 2023 年第 3 季 −582.7 萬 (−13.0%)
- 總市值
- $1.32 億
- 較 2023 年第 3 季 −$6,734 萬 (−33.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,316,499 | $1,802 萬 | 0.00% | +480,077+9.9% | 加碼 |
| Vanguard Group Inc | 5,212,606 | $1,767 萬 | 0.00% | +118,191+2.3% | 加碼 |
| Goldman Sachs Group Inc | 3,218,611 | $1,091 萬 | 0.00% | +2,858,848+794.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,251,140 | $763.1 萬 | 0.03% | +532,230+31.0% | 加碼 |
| Geode Capital Management, LLC | 1,620,139 | $549.3 萬 | 0.00% | +86,789+5.7% | 加碼 |
| Ameriprise Financial Inc | 1,596,745 | $541.3 萬 | 0.00% | −299,053−15.8% | 減碼 |
| State Street Corp | 1,418,602 | $480.9 萬 | 0.00% | −4,560,137−76.3% | 減碼 |
| Sona Asset Management (US) LLC | 1,400,000 | $474.6 萬 | 0.44% | −556,312−28.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $447.3 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,126,886 | $382.0 萬 | 0.00% | +395,928+54.2% | 加碼 |
| Citadel Advisors LLC | 1,093,085 | $370.6 萬 | 0.00% | +420,518+62.5% | 加碼 |
| Susquehanna International Group, LLP | 1,056,194 | $358.0 萬 | 0.01% | −990,426−48.4% | 減碼 |
| First Eagle Investment Management, LLC | 867,801 | $294.2 萬 | 0.01% | +188,811+27.8% | 加碼 |
| Group One Trading, L.P. | 669,837 | $227.1 萬 | 0.07% | +308,985+85.6% | 加碼 |
| Northern Trust Corp | 645,251 | $218.7 萬 | 0.00% | −1,333−0.2% | 減碼 |
| Wells Fargo & Company | 577,142 | $195.7 萬 | 0.00% | −244,094−29.7% | 減碼 |
| Nwam LLC | 561,377 | $190.3 萬 | 0.15% | +45,001+8.7% | 加碼 |
| Segment Wealth Management, LLC | 538,775 | $182.6 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 493,000 | $167.1 萬 | 0.01% | +493,000 | 新進 |
| Van Eck Associates Corp | 430,699 | $146.0 萬 | 0.00% | +107,400+33.2% | 加碼 |
| Jane Street Group, LLC | 400,671 | $135.8 萬 | 0.00% | +329,591+463.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 343,323 | $116.4 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 333,680 | $113.1 萬 | 0.04% | −188,459−36.1% | 減碼 |
| Hennessy Advisors Inc | 322,100 | $109.2 萬 | 0.06% | +322,100 | 新進 |
| Morgan Stanley | 321,493 | $109.0 萬 | 0.00% | +131,475+69.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 260,542 | $88.3 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Baird Financial Group, Inc. | 254,400 | $86.2 萬 | 0.00% | −74,033−22.5% | 減碼 |
| Squarepoint Ops LLC | 242,416 | $82.2 萬 | 0.00% | −240,723−49.8% | 減碼 |
| Skaana Management L.P. | 220,611 | $74.8 萬 | 0.17% | −263,321−54.4% | 減碼 |
| Bank of New York Mellon Corp | 217,636 | $73.8 萬 | 0.00% | +12,821+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 199,328 | $67.6 萬 | 0.00% | +5,642+2.9% | 加碼 |
| Potomac Capital Management, Inc. | 180,000 | $61.0 萬 | 0.88% | −17,545−8.9% | 減碼 |
| Adams Asset Advisors, LLC | 180,000 | $61.0 萬 | 0.08% | +90,000+100.0% | 加碼 |
| Swiss National Bank | 174,700 | $59.2 萬 | 0.00% | −9,800−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 168,142 | $57.0 萬 | 0.00% | +4,753+2.9% | 加碼 |
| GTS Securities LLC | 167,700 | $56.9 萬 | 0.01% | +143,745+600.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,656 | $52.8 萬 | 0.00% | −1,000−0.6% | 減碼 |
| Cito Capital Group, LLC | 136,000 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| X-Square Capital, LLC | 125,000 | $42.4 萬 | 0.23% | +125,000 | 新進 |
| SummerHaven Investment Management, LLC | 112,179 | $38.0 萬 | 0.24% | +3,182+2.9% | 加碼 |
| Barclays PLC | 107,315 | $36.4 萬 | 0.00% | +80,521+300.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,863 | $34.9 萬 | 0.00% | −16,232−13.6% | 減碼 |
| Stifel Financial Corp | 101,115 | $34.3 萬 | 0.00% | −69,492−40.7% | 減碼 |
| Paloma Partners Management Co | 98,000 | $33.2 萬 | 0.05% | −156,321−61.5% | 減碼 |
| Inscription Capital, LLC | 97,500 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 92,694 | $31.4 萬 | 0.00% | −23,394−20.2% | 減碼 |
| Legal & General Group Plc | 92,283 | $31.3 萬 | 0.00% | +8,033+9.5% | 加碼 |
| California State Teachers Retirement System | 89,728 | $30.4 萬 | 0.00% | +1,206+1.4% | 加碼 |
| SEI Investments Co | 86,753 | $29.4 萬 | 0.00% | +16,800+24.0% | 加碼 |
| Rhumbline Advisers | 85,678 | $29.0 萬 | 0.00% | −1,171−1.3% | 減碼 |
| State of Wisconsin Investment Board | 82,484 | $28.0 萬 | 0.00% | −3,872−4.5% | 減碼 |
| Alliancebernstein L.P. | 81,930 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 80,773 | $27.4 萬 | 0.03% | +80,773 | 新進 |
| Leavell Investment Management, Inc. | 75,500 | $25.6 萬 | 0.02% | −9,500−11.2% | 減碼 |
| GWM Advisors LLC | 72,318 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 68,748 | $23.3 萬 | 0.00% | +12,216+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 67,800 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 67,224 | $22.7 萬 | 0.01% | −42,459−38.7% | 減碼 |
| ExodusPoint Capital Management, LP | 66,339 | $22.5 萬 | 0.00% | +66,339 | 新進 |
| Gsa Capital Partners LLP | 64,651 | $21.9 萬 | 0.02% | +64,651 | 新進 |
| Grassi Investment Management | 58,000 | $19.7 萬 | 0.02% | +20,000+52.6% | 加碼 |
| AQR Capital Management LLC | 54,181 | $18.4 萬 | 0.00% | −103,365−65.6% | 減碼 |
| Invesco Ltd. | 52,231 | $17.7 萬 | 0.00% | −31,538−37.6% | 減碼 |
| Bank of America Corp | 51,122 | $17.3 萬 | 0.00% | −175,578−77.4% | 減碼 |
| Two Sigma Securities, LLC | 50,271 | $17.0 萬 | 0.01% | +50,271 | 新進 |
| Oracle Investment Management Inc | 50,000 | $16.9 萬 | 0.19% | +24,700+97.6% | 加碼 |
| Dimensional Fund Advisors LP | 49,935 | $16.9 萬 | 0.00% | +39,747+390.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,759 | $16.9 萬 | 0.02% | +49,759 | 新進 |
| Deutsche Bank AG | 49,512 | $16.8 萬 | 0.00% | −1,507−3.0% | 減碼 |
| Versor Investments LP | 47,400 | $16.1 萬 | 0.03% | +47,400 | 新進 |
| JPMorgan Chase & Co | 47,033 | $15.9 萬 | 0.00% | −20,383−30.2% | 減碼 |
| Virtu Financial LLC | 42,061 | $14.3 萬 | 0.01% | −43,326−50.7% | 減碼 |
| American Century Companies Inc | 37,849 | $12.8 萬 | 0.00% | +37,849 | 新進 |
| Price T Rowe Associates Inc | 36,276 | $12.3 萬 | 0.00% | +7,230+24.9% | 加碼 |
| MetLife Investment Management | 35,713 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33,387 | $11.3 萬 | 0.00% | −794−2.3% | 減碼 |
| American International Group, Inc. | 32,476 | $11.0 萬 | 0.00% | −131−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 31,104 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,398 | $9.33 萬 | 0.00% | −71−0.3% | 減碼 |
| Voya Investment Management LLC | 27,457 | $9.31 萬 | 0.00% | +789+3.0% | 加碼 |
| Balyasny Asset Management LLC | 27,310 | $9.26 萬 | 0.00% | −105,434−79.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,337 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,775 | $8.40 萬 | 0.00% | +883+3.7% | 加碼 |
| Wolverine Trading, LLC | 24,028 | $8.15 萬 | 0.00% | −2,314−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 22,004 | $7.46 萬 | 0.12% | +22,004 | 新進 |
| Integrated Wealth Concepts LLC | 21,202 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 20,000 | $6.78 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,300 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 18,022 | $6.11 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 18,035 | $6.10 萬 | 0.01% | −13,643−43.1% | 減碼 |
| Meridian Investment Counsel Inc. | 17,500 | $5.93 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 16,670 | $5.65 萬 | 0.00% | +2,380+16.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,669 | $5.65 萬 | 0.00% | +16,669 | 新進 |
| BancorpSouth Bank | 15,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,761 | $4.33 萬 | 0.00% | −5,641−30.7% | 減碼 |
| Miracle Mile Advisors, LLC | 12,163 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,887 | $4.03 萬 | 0.00% | +286+2.5% | 加碼 |
| Laurion Capital Management LP | 11,554 | $3.92 萬 | 0.00% | +11,554 | 新進 |
| New York State Common Retirement Fund | 11,433 | $3.88 萬 | 0.00% | 00.0% | 不變 |