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 2 季 13F 持有人
Vertex Energy Inc. 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 −4 家
- 持有股數
- 2,753 萬
- 較 2024 年第 1 季 −443.7 萬 (−13.9%)
- 總市值
- $2,605 萬
- 較 2024 年第 1 季 −$1,875 萬 (−41.9%)
- 新進機構
- 29
- 另有 17 家加碼
- 清倉機構
- 33
- 另有 36 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,195,663 | $585.3 萬 | 0.00% | +1,315,220+26.9% | 加碼 |
| QVT Financial LP | 4,125,000 | $389.7 萬 | 0.37% | +1,200,000+41.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,239,240 | $211.5 萬 | 0.01% | +19,500+0.9% | 加碼 |
| BlackRock Inc. | 1,509,981 | $142.6 萬 | 0.00% | −3,248,035−68.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 933,626 | $88.2 萬 | 0.00% | −718,719−43.5% | 減碼 |
| Susquehanna International Group, LLP | 850,449 | $80.3 萬 | 0.00% | +297,098+53.7% | 加碼 |
| Millennium Management LLC | 705,219 | $66.6 萬 | 0.00% | +705,219 | 新進 |
| Nwam LLC | 649,377 | $61.3 萬 | 0.18% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 538,775 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 537,306 | $50.8 萬 | 0.00% | +303,514+129.8% | 加碼 |
| Northern Trust Corp | 516,330 | $48.8 萬 | 0.00% | −54,235−9.5% | 減碼 |
| Ameriprise Financial Inc | 507,635 | $48.0 萬 | 0.00% | −600−0.1% | 減碼 |
| Goldman Sachs Group Inc | 388,029 | $36.7 萬 | 0.00% | +114,824+42.0% | 加碼 |
| Group One Trading, L.P. | 347,806 | $32.9 萬 | 0.01% | +71,093+25.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 343,118 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 317,849 | $30.0 萬 | 0.00% | −185,532−36.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 311,140 | $29.4 萬 | 0.00% | −1,502−0.5% | 減碼 |
| Wells Fargo & Company | 300,965 | $28.4 萬 | 0.00% | −53,867−15.2% | 減碼 |
| State Street Corp | 295,872 | $28.0 萬 | 0.00% | −1,040,982−77.9% | 減碼 |
| Baird Financial Group, Inc. | 289,634 | $27.4 萬 | 0.00% | −26,975−8.5% | 減碼 |
| Alpine Global Management, LLC | 228,049 | $21.5 萬 | 0.04% | +228,049 | 新進 |
| Bank of Montreal | 190,203 | $21.5 萬 | 0.00% | +190,203 | 新進 |
| Citadel Advisors LLC | 218,441 | $20.6 萬 | 0.00% | −236,568−52.0% | 減碼 |
| Bank of America Corp | 199,041 | $18.8 萬 | 0.00% | −706,684−78.0% | 減碼 |
| Adams Asset Advisors, LLC | 180,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 167,551 | $15.8 萬 | 0.00% | +167,551 | 新進 |
| Mariner, LLC | 158,800 | $15.0 萬 | 0.00% | +158,800 | 新進 |
| Cito Capital Group, LLC | 155,000 | $14.6 萬 | 0.06% | −82,000−34.6% | 減碼 |
| XTX Topco Ltd | 154,284 | $14.6 萬 | 0.01% | +72,958+89.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 152,441 | $14.4 萬 | 0.01% | +152,441 | 新進 |
| Morgan Stanley | 145,963 | $13.8 萬 | 0.00% | −129,613−47.0% | 減碼 |
| HRT Financial LP | 144,319 | $13.6 萬 | 0.00% | +144,319 | 新進 |
| SummerHaven Investment Management, LLC | 130,402 | $12.3 萬 | 0.08% | +13,533+11.6% | 加碼 |
| Centiva Capital, LP | 116,900 | $11.0 萬 | 0.01% | +116,900 | 新進 |
| Two Sigma Securities, LLC | 100,849 | $9.53 萬 | 0.00% | −8,628−7.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 99,800 | $9.43 萬 | 0.02% | +99,800 | 新進 |
| Virtu Financial LLC | 98,483 | $9.30 萬 | 0.01% | +98,483 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $8.50 萬 | 0.00% | −65,239−42.0% | 減碼 |
| AQR Capital Management LLC | 88,398 | $8.35 萬 | 0.00% | −1,228,767−93.3% | 減碼 |
| SEI Investments Co | 86,753 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 79,186 | $7.48 萬 | 0.00% | −12,581−13.7% | 減碼 |
| Paloma Partners Management Co | 74,412 | $7.03 萬 | 0.01% | +63,436+578.0% | 加碼 |
| GWM Advisors LLC | 72,318 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 69,761 | $6.59 萬 | 0.00% | +69,761 | 新進 |
| Simplex Trading, LLC | 63,491 | $5.90 萬 | 0.00% | −45,883−42.0% | 減碼 |
| Leavell Investment Management, Inc. | 60,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 58,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 57,523 | $5.43 萬 | 0.00% | +57,523 | 新進 |
| Price T Rowe Associates Inc | 49,500 | $4.70 萬 | 0.00% | −15,476−23.8% | 減碼 |
| Skaana Management L.P. | 48,411 | $4.57 萬 | 0.02% | +31,600+188.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 45,000 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,400 | $3.82 萬 | 0.00% | +40,400 | 新進 |
| StoneX Group Inc. | 40,052 | $3.78 萬 | 0.00% | +40,052 | 新進 |
| Rhumbline Advisers | 34,038 | $3.22 萬 | 0.00% | −53,411−61.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $3.07 萬 | 0.00% | +32,540 | 新進 |
| Verition Fund Management LLC | 31,774 | $3.00 萬 | 0.00% | −57,534−64.4% | 減碼 |
| Capital Investment Advisors, LLC | 31,104 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 27,185 | $2.57 萬 | 0.01% | −781−2.8% | 減碼 |
| Engineers Gate Manager LP | 24,737 | $2.34 萬 | 0.00% | +12,175+96.9% | 加碼 |
| Advisor Group Holdings, Inc. | 24,234 | $2.29 萬 | 0.00% | +16,540+215.0% | 加碼 |
| Stifel Financial Corp | 23,900 | $2.26 萬 | 0.00% | −1,322−5.2% | 減碼 |
| Deutsche Bank AG | 21,704 | $2.06 萬 | 0.00% | −10,291−32.2% | 減碼 |
| Integrated Wealth Concepts LLC | 21,202 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 17,784 | $1.68 萬 | 0.00% | −2,250−11.2% | 減碼 |
| Prudential Financial Inc | 17,600 | $1.66 萬 | 0.00% | +17,600 | 新進 |
| Aptus Capital Advisors, LLC | 17,464 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,449 | $1.65 萬 | 0.00% | −42,849−71.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,932 | $1.60 萬 | 0.00% | +12,704+300.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 16,500 | $1.56 萬 | 0.00% | −18,800−53.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,885 | $1.50 萬 | 0.00% | +15,885 | 新進 |
| JustInvest LLC | 15,830 | $1.50 萬 | 0.00% | +15,830 | 新進 |
| Neuberger Berman Group LLC | 15,143 | $1.43 萬 | 0.00% | +15,143 | 新進 |
| BancorpSouth Bank | 15,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 10,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,619 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 12,100 | $1.34 萬 | 0.06% | +12,100 | 新進 |
| Dimensional Fund Advisors LP | 13,979 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,376 | $1.26 萬 | 0.00% | +13,376 | 新進 |
| HN Saltoro Capital, LP | 13,006 | $1.23 萬 | 9.99% | +13,006 | 新進 |
| Cravens & Co Advisors, LLC | 12,800 | $1.21 萬 | 0.01% | +12,800 | 新進 |
| Jump Financial, LLC | 12,096 | $1.14 萬 | 0.00% | −899−6.9% | 減碼 |
| Mackenzie Financial Corp | 11,238 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| GFG Capital, LLC | 10,615 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,099 | $7,651 | 0.00% | −2,685−24.9% | 減碼 |
| UBS Group AG | 6,876 | $6,498 | 0.00% | −94,175−93.2% | 減碼 |
| Global Financial Private Client, LLC | 5,000 | $4,724 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,000 | $4,723 | 0.00% | −4,000−44.4% | 減碼 |
| FMR LLC | 4,326 | $4,087 | 0.00% | −4,367−50.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,242 | $4,009 | 0.00% | −2,912−40.7% | 減碼 |
| Royal Bank of Canada | 4,514 | $4,000 | 0.00% | +2,898+179.3% | 加碼 |
| Macquarie Group Ltd | 3,169 | $2,994 | 0.00% | +3,169 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $2,362 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 2,409 | $2,276 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $1,889 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,565 | $1,478 | 0.00% | −186,257−99.2% | 減碼 |
| Mather Group, LLC. | 1,000 | $1,400 | 0.00% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 1,362 | $1,286 | 0.00% | +560+69.8% | 加碼 |