VEON Ltd.
VEON- 交易所
- Nasdaq
- 產業
- Radiotelephone Communications
- SEC CIK
- 0001468091
近 90 天，VEON Ltd. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 111 家機構在 13F 申報持有，市值合計 $8.27 億；沒有大師持有。
2021 年第 2 季 13F 持有人
VEON Ltd. 在 2021/6/30 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
- 119
- 較 2021 年第 1 季 +11 家
- 持有股數
- 3.81 億
- 較 2021 年第 1 季 +3,750 萬 (+10.9%)
- 總市值
- $6.97 億
- 較 2021 年第 1 季 +$9,012 萬 (+14.9%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VEON 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 | 111 | $8.27 億 |
| 2026 年第 1 季 | 102 | $7.81 億 |
| 2025 年第 4 季 | 115 | $9.10 億 |
| 2025 年第 3 季 | 91 | $9.20 億 |
| 2025 年第 2 季 | 72 | $7.64 億 |
| 2025 年第 1 季 | 68 | $7.41 億 |
| 2024 年第 4 季 | 64 | $7.07 億 |
| 2024 年第 3 季 | 50 | $4.96 億 |
| 2024 年第 2 季 | 41 | $4.11 億 |
| 2024 年第 1 季 | 44 | $3.75 億 |
| 2023 年第 4 季 | 38 | $2.95 億 |
| 2023 年第 3 季 | 38 | $2.62 億 |
| 2023 年第 2 季 | 40 | $2.67 億 |
| 2023 年第 1 季 | 41 | $2.18 億 |
| 2022 年第 4 季 | 80 | $8,463 萬 |
| 2022 年第 3 季 | 78 | $9,351 萬 |
| 2022 年第 2 季 | 85 | $1.35 億 |
| 2022 年第 1 季 | 99 | $1.88 億 |
| 2021 年第 4 季 | 132 | $8.20 億 |
| 2021 年第 3 季 | 121 | $8.76 億 |
| 2021 年第 2 季 | 119 | $6.97 億 |
| 2021 年第 1 季 | 109 | $6.09 億 |
2021 年第 2 季持有機構
每家機構持有 VEON Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exor Capital LLP | 78,347,333 | $1.43 億 | 12.42% | +4,294,137+5.8% | 加碼 |
| Morgan Stanley | 50,621,996 | $9,264 萬 | 0.01% | +2,894,836+6.1% | 加碼 |
| TT International Asset Management LTD | 41,357,780 | $7,568 萬 | 3.47% | +3,560,971+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,327,674 | $2,988 萬 | 0.11% | −316,851−1.9% | 減碼 |
| Shah Capital Management | 15,738,323 | $2,880 萬 | 8.14% | +4,393,837+38.7% | 加碼 |
| Acadian Asset Management LLC | 13,832,171 | $2,531 萬 | 0.10% | −6,564,322−32.2% | 減碼 |
| Wellington Management Group LLP | 13,353,808 | $2,444 萬 | 0.00% | +661,938+5.2% | 加碼 |
| Pictet Asset Management Ltd | 11,403,249 | $1,980 萬 | 0.02% | +4,182,663+57.9% | 加碼 |
| Van Eck Associates Corp | 9,282,455 | $1,699 萬 | 0.04% | +339,121+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 7,813,810 | $1,430 萬 | 0.02% | −986,100−11.2% | 減碼 |
| Royal Bank of Canada | 7,175,584 | $1,313 萬 | 0.00% | +1,738,046+32.0% | 加碼 |
| Two Sigma Advisers, LP | 7,150,800 | $1,309 萬 | 0.03% | +5,551,400+347.1% | 加碼 |
| Millennium Management LLC | 7,110,882 | $1,301 萬 | 0.02% | +6,079,614+589.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,462,630 | $1,183 萬 | 0.02% | −467,171−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,451,100 | $1,181 萬 | 0.03% | +1,335,500+26.1% | 加碼 |
| Swedbank AB | 6,439,500 | $1,178 萬 | 0.02% | +1,201,600+22.9% | 加碼 |
| Two Sigma Investments, LP | 6,380,317 | $1,168 萬 | 0.03% | +4,036,521+172.2% | 加碼 |
| Parametric Portfolio Associates LLC | 5,981,187 | $1,095 萬 | 0.01% | +449,530+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,615,542 | $1,023 萬 | 0.02% | +1,517,694+37.0% | 加碼 |
| PGGM Investments | 4,751,830 | $869.6 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,688,842 | $858.1 萬 | 0.04% | −389,264−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,348,087 | $794.2 萬 | 0.00% | −59,363−1.3% | 減碼 |
| Credit Suisse AG | 3,858,683 | $706.2 萬 | 0.01% | +86,956+2.3% | 加碼 |
| Deutsche Bank AG | 3,734,100 | $683.3 萬 | 0.00% | +1,608,000+75.6% | 加碼 |
| Gabelli Funds LLC | 3,379,350 | $618.4 萬 | 0.04% | +60,000+1.8% | 加碼 |
| Renaissance Technologies LLC | 3,266,882 | $597.8 萬 | 0.01% | +3,266,882 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,722,544 | $498.2 萬 | 0.01% | −2,874,077−51.4% | 減碼 |
| Citigroup Inc | 2,562,698 | $469.0 萬 | 0.00% | +2,471,258+2,702.6% | 加碼 |
| Kopernik Global Investors, LLC | 2,493,661 | $456.3 萬 | 0.48% | +2,493,661 | 新進 |
| UBS Group AG | 2,414,209 | $441.8 萬 | 0.00% | −3,549,934−59.5% | 減碼 |
| SG Americas Securities, LLC | 2,127,047 | $389.2 萬 | 0.02% | −58,962−2.7% | 減碼 |
| State Street Corp | 1,850,390 | $338.9 萬 | 0.00% | −2,580,100−58.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,677,722 | $307.0 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,361,398 | $249.1 萬 | 0.00% | +21,725+1.6% | 加碼 |
| Moon Capital Management LP | 1,054,294 | $192.9 萬 | 1.93% | +1,054,294 | 新進 |
| State of Wisconsin Investment Board | 1,023,914 | $187.4 萬 | 0.00% | −815,319−44.3% | 減碼 |
| Amundi | 988,876 | $181.0 萬 | 0.00% | +988,876 | 新進 |
| River & Mercantile Asset Management LLP | 966,698 | $177.4 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 938,641 | $171.8 萬 | 0.00% | +927,808+8,564.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 907,248 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 884,000 | $161.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 740,791 | $135.5 萬 | 0.00% | +3,256+0.4% | 加碼 |
| Macquarie Group Ltd | 732,264 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 718,425 | $131.5 萬 | 0.00% | +221,340+44.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 652,110 | $119.3 萬 | 0.01% | +150,484+30.0% | 加碼 |
| JPMorgan Chase & Co | 601,763 | $110.1 萬 | 0.00% | +257,390+74.7% | 加碼 |
| Formuepleje A/S | 525,866 | $96.2 萬 | 0.04% | −41,388−7.3% | 減碼 |
| Northern Trust Corp | 517,862 | $94.8 萬 | 0.00% | −260,659−33.5% | 減碼 |
| KBC Group NV | 500,911 | $91.7 萬 | 0.00% | −39,263−7.3% | 減碼 |
| HighTower Advisors, LLC | 486,616 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 430,103 | $78.7 萬 | 0.00% | +20,677+5.1% | 加碼 |
| Clayton Partners LLC | 425,000 | $77.8 萬 | 0.66% | +425,000 | 新進 |
| Handelsbanken Fonder AB | 400,700 | $73.3 萬 | 0.00% | +39,800+11.0% | 加碼 |
| Quilter Plc | 400,000 | $73.2 萬 | 0.02% | +1,000+0.3% | 加碼 |
| Green Alpha Advisors, LLC | 380,198 | $69.6 萬 | 0.47% | +264,219+227.8% | 加碼 |
| Eqis Capital Management, Inc. | 373,015 | $68.3 萬 | 0.05% | +72,262+24.0% | 加碼 |
| Employees Retirement System of Texas | 361,403 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 296,413 | $54.2 萬 | 0.06% | +296,413 | 新進 |
| Jane Street Group, LLC | 273,391 | $47.5 萬 | 0.00% | +145,808+114.3% | 加碼 |
| Pathstone Family Office, LLC | 252,850 | $46.3 萬 | 0.01% | +233,427+1,201.8% | 加碼 |
| Daiwa Securities Group Inc. | 249,131 | $45.6 萬 | 0.00% | −6,509−2.5% | 減碼 |
| Allianz Asset Management GmbH | 231,251 | $42.3 萬 | 0.00% | −249,207−51.9% | 減碼 |
| Goldman Sachs Group Inc | 218,893 | $40.1 萬 | 0.00% | +129,980+146.2% | 加碼 |
| Harbor Advisors LLC | 211,590 | $38.7 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 207,359 | $37.9 萬 | 0.00% | +137,608+197.3% | 加碼 |
| SEI Investments Co | 204,910 | $37.5 萬 | 0.00% | −99,611−32.7% | 減碼 |
| Mirabella Financial Services LLP | 176,471 | $32.3 萬 | 0.06% | +176,471 | 新進 |
| QP Wealth Management, LLC | 151,310 | $27.7 萬 | 0.28% | +151,310 | 新進 |
| qPULA Trading Management LP | 146,036 | $26.7 萬 | 0.48% | +146,036 | 新進 |
| O'Shaughnessy Asset Management, LLC | 145,517 | $26.6 萬 | 0.01% | −149,285−50.6% | 減碼 |
| Susquehanna International Group, LLP | 128,204 | $23.5 萬 | 0.00% | +67,604+111.6% | 加碼 |
| Barclays PLC | 108,000 | $19.8 萬 | 0.00% | −136,267−55.8% | 減碼 |
| Invenomic Capital Management LP | 104,896 | $19.2 萬 | 0.09% | −18,507−15.0% | 減碼 |
| FMR LLC | 103,645 | $18.9 萬 | 0.00% | −1,060−1.0% | 減碼 |
| Legal & General Group Plc | 101,502 | $18.6 萬 | 0.00% | −51,590−33.7% | 減碼 |
| Comerica Bank | 98,304 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 75,277 | $13.7 萬 | 0.00% | +1,276+1.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 50,563 | $9.30 萬 | 0.08% | −10,951−17.8% | 減碼 |
| Cetera Investment Advisers | 49,385 | $9.00 萬 | 0.00% | +13,850+39.0% | 加碼 |
| New York State Common Retirement Fund | 48,236 | $8.80 萬 | 0.00% | +48,236 | 新進 |
| Cubist Systematic Strategies, LLC | 47,795 | $8.70 萬 | 0.00% | −24,405−33.8% | 減碼 |
| Boundary Creek Advisors LP | 47,774 | $8.70 萬 | 0.15% | +47,774 | 新進 |
| Carolina Wealth Advisors, LLC | 44,939 | $8.20 萬 | 0.06% | +6,997+18.4% | 加碼 |
| BlackRock Inc. | 40,422 | $7.40 萬 | 0.00% | −26,938−40.0% | 減碼 |
| Corient Capital Partners, LLC | 39,940 | $7.30 萬 | 0.01% | +19,001+90.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,588 | $6.50 萬 | 0.00% | +7,357+26.1% | 加碼 |
| XTX Topco Ltd | 35,010 | $6.40 萬 | 0.02% | +35,010 | 新進 |
| UBS Asset Management Americas Inc | 34,800 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 33,866 | $6.20 萬 | 0.00% | −1,308−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,340 | $5.70 萬 | 0.00% | +31,340 | 新進 |
| Great West Life Assurance Co | 29,737 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 29,317 | $5.30 萬 | 0.00% | +29,317 | 新進 |
| PEAK6 Investments LLC | 28,779 | $5.30 萬 | 0.00% | +28,779 | 新進 |
| Envestnet Asset Management Inc | 23,946 | $4.40 萬 | 0.00% | +9,256+63.0% | 加碼 |
| Boston Private Wealth LLC | 19,282 | $3.50 萬 | 0.00% | −41,536−68.3% | 減碼 |
| Quantitative Systematic Strategies LLC | 17,611 | $3.20 萬 | 0.01% | +17,611 | 新進 |
| Greytown Advisors Inc. | 15,962 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,804 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,005 | $2.60 萬 | 0.00% | +13,242+1,735.5% | 加碼 |