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。
2024 年第 1 季 13F 持有人
Vertex Energy Inc. 在 2024/3/31 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
- 117
- 較 2023 年第 4 季 −14 家
- 持有股數
- 3,198 萬
- 較 2023 年第 4 季 −685.7 萬 (−17.7%)
- 總市值
- $4,482 萬
- 較 2023 年第 4 季 −$8,684 萬 (−66.0%)
- 新進機構
- 24
- 另有 27 家加碼
- 清倉機構
- 38
- 另有 39 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,880,443 | $683.3 萬 | 0.00% | −332,163−6.4% | 減碼 |
| BlackRock Inc. | 4,758,016 | $666.1 萬 | 0.00% | −558,483−10.5% | 減碼 |
| QVT Financial LP | 2,925,000 | $406.6 萬 | 0.38% | +2,925,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 2,219,740 | $310.8 萬 | 0.01% | −31,400−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,652,345 | $231.4 萬 | 0.00% | +32,206+2.0% | 加碼 |
| State Street Corp | 1,336,854 | $187.2 萬 | 0.00% | −81,748−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,317,165 | $184.4 萬 | 0.00% | +1,262,984+2,331.0% | 加碼 |
| Bank of America Corp | 905,725 | $126.8 萬 | 0.00% | +854,603+1,671.7% | 加碼 |
| Nwam LLC | 649,377 | $94.2 萬 | 0.08% | +88,000+15.7% | 加碼 |
| Northern Trust Corp | 570,565 | $79.9 萬 | 0.00% | −74,686−11.6% | 減碼 |
| Susquehanna International Group, LLP | 553,351 | $77.5 萬 | 0.00% | −502,843−47.6% | 減碼 |
| Segment Wealth Management, LLC | 538,775 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 508,235 | $71.2 萬 | 0.00% | −1,088,510−68.2% | 減碼 |
| Invesco Ltd. | 503,381 | $70.5 萬 | 0.00% | +451,150+863.8% | 加碼 |
| Hennessy Advisors Inc | 463,800 | $64.9 萬 | 0.03% | +141,700+44.0% | 加碼 |
| Citadel Advisors LLC | 455,009 | $63.7 萬 | 0.00% | −638,076−58.4% | 減碼 |
| Wells Fargo & Company | 354,832 | $49.7 萬 | 0.00% | −222,310−38.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 343,118 | $48.0 萬 | 0.03% | −205−0.1% | 減碼 |
| Baird Financial Group, Inc. | 316,609 | $44.3 萬 | 0.00% | +62,209+24.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 312,642 | $43.8 萬 | 0.00% | +52,100+20.0% | 加碼 |
| Group One Trading, L.P. | 276,713 | $38.7 萬 | 0.01% | −393,124−58.7% | 減碼 |
| Morgan Stanley | 275,576 | $38.6 萬 | 0.00% | −45,917−14.3% | 減碼 |
| Goldman Sachs Group Inc | 273,205 | $38.2 萬 | 0.00% | −2,945,406−91.5% | 減碼 |
| Cito Capital Group, LLC | 237,000 | $33.2 萬 | 0.14% | +101,000+74.3% | 加碼 |
| Jane Street Group, LLC | 233,792 | $32.7 萬 | 0.00% | −166,879−41.6% | 減碼 |
| Sona Asset Management (US) LLC | 219,516 | $30.7 萬 | 0.03% | −1,180,484−84.3% | 減碼 |
| Charles Schwab Investment Management Inc | 199,328 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,086 | $27.2 萬 | 0.00% | −23,550−10.8% | 減碼 |
| JPMorgan Chase & Co | 187,822 | $26.3 萬 | 0.00% | +140,789+299.3% | 加碼 |
| Adams Asset Advisors, LLC | 180,000 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 168,142 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 155,456 | $21.8 萬 | 0.00% | −200−0.1% | 減碼 |
| SummerHaven Investment Management, LLC | 116,869 | $16.4 萬 | 0.10% | +4,690+4.2% | 加碼 |
| Two Sigma Securities, LLC | 109,477 | $15.3 萬 | 0.01% | +59,206+117.8% | 加碼 |
| Simplex Trading, LLC | 109,374 | $15.3 萬 | 0.00% | +42,150+62.7% | 加碼 |
| UBS Group AG | 101,051 | $14.1 萬 | 0.00% | +101,051 | 新進 |
| Gsa Capital Partners LLP | 98,742 | $13.8 萬 | 0.01% | +34,091+52.7% | 加碼 |
| Inscription Capital, LLC | 97,500 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 91,767 | $12.8 萬 | 0.00% | −75,933−45.3% | 減碼 |
| Verition Fund Management LLC | 89,308 | $12.5 萬 | 0.00% | +89,308 | 新進 |
| Rhumbline Advisers | 87,449 | $12.2 萬 | 0.00% | +1,771+2.1% | 加碼 |
| SEI Investments Co | 86,753 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 81,930 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 81,326 | $11.4 萬 | 0.02% | +81,326 | 新進 |
| State Board of Administration of Florida Retirement System | 10,950 | $10.8 萬 | 0.00% | −8,350−43.3% | 減碼 |
| Quadrature Capital Ltd | 76,705 | $10.7 萬 | 0.00% | +76,705 | 新進 |
| GWM Advisors LLC | 72,318 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,976 | $9.10 萬 | 0.00% | +28,700+79.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,298 | $8.44 萬 | 0.00% | −42,565−41.4% | 減碼 |
| Leavell Investment Management, Inc. | 60,000 | $8.40 萬 | 0.00% | −15,500−20.5% | 減碼 |
| Grassi Investment Management | 58,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 45,553 | $6.38 萬 | 0.00% | −61,762−57.6% | 減碼 |
| Private Wealth Strategies, L.L.C. | 45,000 | $6.30 萬 | 0.01% | +25,000+125.0% | 加碼 |
| Kepos Capital LP | 47,263 | $6.20 萬 | 0.02% | +47,263 | 新進 |
| American Century Companies Inc | 40,023 | $5.60 萬 | 0.00% | +2,174+5.7% | 加碼 |
| ARS Investment Partners, LLC | 40,000 | $5.60 萬 | 0.01% | +40,000 | 新進 |
| ExodusPoint Capital Management, LP | 35,705 | $5.00 萬 | 0.00% | −30,634−46.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 35,300 | $4.94 萬 | 0.01% | +35,300 | 新進 |
| American International Group, Inc. | 32,199 | $4.51 萬 | 0.00% | −277−0.9% | 減碼 |
| Deutsche Bank AG | 31,995 | $4.48 萬 | 0.00% | −17,517−35.4% | 減碼 |
| Capital Investment Advisors, LLC | 31,104 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,481 | $3.99 萬 | 0.00% | +28,481 | 新進 |
| LMG Wealth Partners, LLC | 27,966 | $3.92 萬 | 0.01% | +9,944+55.2% | 加碼 |
| Stifel Financial Corp | 25,222 | $3.53 萬 | 0.00% | −75,893−75.1% | 減碼 |
| Voya Investment Management LLC | 22,248 | $3.11 萬 | 0.00% | −5,209−19.0% | 減碼 |
| Integrated Wealth Concepts LLC | 21,202 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 20,034 | $2.80 萬 | 0.00% | +20,034 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $2.75 萬 | 0.01% | +19,634 | 新進 |
| Meridian Investment Counsel Inc. | 17,500 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,464 | $2.44 萬 | 0.00% | +7,323+72.2% | 加碼 |
| Skaana Management L.P. | 16,811 | $2.35 萬 | 0.01% | −203,800−92.4% | 減碼 |
| Lincoln National Corp | 16,695 | $2.34 萬 | 0.00% | +25+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,287 | $2.14 萬 | 0.00% | −11,050−42.0% | 減碼 |
| BancorpSouth Bank | 15,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,654 | $2.10 萬 | 0.00% | +14,654 | 新進 |
| Miracle Mile Advisors, LLC | 14,619 | $2.05 萬 | 0.00% | +2,456+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 13,979 | $1.96 萬 | 0.00% | −35,956−72.0% | 減碼 |
| Jump Financial, LLC | 12,995 | $1.82 萬 | 0.00% | +12,995 | 新進 |
| Engineers Gate Manager LP | 12,562 | $1.76 萬 | 0.00% | +12,562 | 新進 |
| ProShare Advisors LLC | 11,739 | $1.64 萬 | 0.00% | +926+8.6% | 加碼 |
| HSBC Holdings PLC | 11,689 | $1.64 萬 | 0.00% | +11,689 | 新進 |
| Mackenzie Financial Corp | 11,238 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,146 | $1.56 萬 | 0.00% | +74+0.7% | 加碼 |
| New York State Common Retirement Fund | 11,009 | $1.54 萬 | 0.00% | −424−3.7% | 減碼 |
| Paloma Partners Management Co | 10,976 | $1.54 萬 | 0.00% | −87,024−88.8% | 減碼 |
| Citigroup Inc | 10,784 | $1.51 萬 | 0.00% | +1,483+15.9% | 加碼 |
| Legal & General Group Plc | 10,514 | $1.47 萬 | 0.00% | −81,769−88.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 10,000 | $1.40 萬 | 0.01% | +10,000 | 新進 |
| Comerica Bank | 9,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,693 | $1.22 萬 | 0.00% | +7,534+650.0% | 加碼 |
| Cutler Group LP | 8,960 | $1.20 萬 | 0.01% | −9,075−50.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,694 | $1.08 萬 | 0.00% | −5,067−39.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,154 | $1.00 萬 | 0.00% | +5,158+258.4% | 加碼 |
| California State Teachers Retirement System | 6,568 | $9,195 | 0.00% | −83,160−92.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,577 | $7,808 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,024 | $7,034 | 0.00% | +5,024 | 新進 |
| Global Financial Private Client, LLC | 5,000 | $6,800 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,228 | $5,919 | 0.00% | −3,139−42.6% | 減碼 |