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 3 季 13F 持有人
VEON Ltd. 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +3 家
- 持有股數
- 4.21 億
- 較 2021 年第 2 季 +5,090 萬 (+13.8%)
- 總市值
- $8.76 億
- 較 2021 年第 2 季 +$1.99 億 (+29.3%)
- 新進機構
- 12
- 另有 51 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exor Capital LLP | 78,347,333 | $1.63 億 | 13.37% | 00.0% | 不變 |
| Morgan Stanley | 56,943,201 | $1.18 億 | 0.02% | +6,321,205+12.5% | 加碼 |
| TT International Asset Management LTD | 44,909,895 | $9,341 萬 | 5.20% | +3,552,115+8.6% | 加碼 |
| Shah Capital Management | 16,738,323 | $3,482 萬 | 9.42% | +1,000,000+6.4% | 加碼 |
| Acadian Asset Management LLC | 15,608,048 | $3,245 萬 | 0.12% | +1,775,877+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,480,226 | $3,220 萬 | 0.12% | −847,448−5.2% | 減碼 |
| Wellington Management Group LLP | 13,903,861 | $2,892 萬 | 0.00% | +550,053+4.1% | 加碼 |
| Pictet Asset Management SA | 13,845,580 | $2,882 萬 | 0.03% | +13,845,580 | 新進 |
| Two Sigma Advisers, LP | 13,420,000 | $2,791 萬 | 0.07% | +6,269,200+87.7% | 加碼 |
| Two Sigma Investments, LP | 11,421,657 | $2,376 萬 | 0.06% | +5,041,340+79.0% | 加碼 |
| Carrhae Capital LLP | 9,386,311 | $1,952 萬 | 16.57% | +9,386,311 | 新進 |
| Swedbank AB | 8,961,100 | $1,864 萬 | 0.03% | +2,521,600+39.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,635,200 | $1,796 萬 | 0.04% | +2,184,100+33.9% | 加碼 |
| Millennium Management LLC | 7,828,289 | $1,628 萬 | 0.02% | +717,407+10.1% | 加碼 |
| Canada Pension Plan Investment Board | 7,187,210 | $1,495 萬 | 0.02% | −626,600−8.0% | 減碼 |
| Van Eck Associates Corp | 7,044,287 | $1,465 萬 | 0.04% | −2,238,168−24.1% | 減碼 |
| Royal Bank of Canada | 6,898,347 | $1,435 萬 | 0.00% | −277,237−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 6,145,397 | $1,278 萬 | 0.01% | +164,210+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,094,977 | $1,268 萬 | 0.03% | −367,653−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,828,872 | $1,220 萬 | 0.02% | +213,330+3.8% | 加碼 |
| Renaissance Technologies LLC | 5,095,819 | $1,060 萬 | 0.01% | +1,828,937+56.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,352,187 | $906.3 萬 | 0.00% | +4,100+0.1% | 加碼 |
| SG Americas Securities, LLC | 3,956,571 | $823.0 萬 | 0.04% | +1,829,524+86.0% | 加碼 |
| Deutsche Bank AG | 3,858,000 | $802.5 萬 | 0.00% | +123,900+3.3% | 加碼 |
| Gabelli Funds LLC | 3,449,250 | $717.4 萬 | 0.05% | +69,900+2.1% | 加碼 |
| PGGM Investments | 3,250,380 | $676.1 萬 | 0.03% | −1,501,450−31.6% | 減碼 |
| Credit Suisse AG | 3,023,883 | $629.0 萬 | 0.01% | −834,800−21.6% | 減碼 |
| Marshall Wace, LLP | 2,585,921 | $537.9 萬 | 0.03% | +2,585,921 | 新進 |
| Kopernik Global Investors, LLC | 2,444,502 | $508.5 萬 | 0.57% | −49,159−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,427,629 | $504.9 萬 | 0.01% | −294,915−10.8% | 減碼 |
| Citigroup Inc | 1,963,480 | $408.4 萬 | 0.00% | −599,218−23.4% | 減碼 |
| State Street Corp | 1,932,821 | $402.4 萬 | 0.00% | +82,431+4.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,917,946 | $398.9 萬 | 0.02% | +1,010,698+111.4% | 加碼 |
| Amundi | 1,674,220 | $348.2 萬 | 0.00% | +685,344+69.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,652,109 | $343.6 萬 | 0.06% | +1,652,109 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 1,487,722 | $309.4 萬 | 0.05% | −190,000−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,420,167 | $295.3 萬 | 0.00% | +58,769+4.3% | 加碼 |
| Moon Capital Management LP | 1,311,994 | $272.9 萬 | 3.52% | +257,700+24.4% | 加碼 |
| Bank of America Corp | 1,172,873 | $244.0 萬 | 0.00% | +432,082+58.3% | 加碼 |
| Citadel Advisors LLC | 1,133,106 | $235.7 萬 | 0.00% | +194,465+20.7% | 加碼 |
| State of Wisconsin Investment Board | 1,106,914 | $230.2 萬 | 0.00% | +83,000+8.1% | 加碼 |
| River & Mercantile Asset Management LLP | 966,698 | $201.6 萬 | 0.16% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 884,000 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 851,736 | $177.2 萬 | 0.00% | +249,973+41.5% | 加碼 |
| Price T Rowe Associates Inc | 798,200 | $166.0 萬 | 0.00% | +798,200 | 新進 |
| Macquarie Group Ltd | 732,264 | $152.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 640,154 | $133.1 萬 | 0.00% | +139,243+27.8% | 加碼 |
| Gsa Capital Partners LLP | 582,481 | $121.2 萬 | 0.12% | +286,068+96.5% | 加碼 |
| Squarepoint Ops LLC | 561,416 | $116.8 萬 | 0.01% | +354,057+170.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 521,072 | $108.4 萬 | 0.01% | −131,038−20.1% | 減碼 |
| Legal & General Group Plc | 504,208 | $104.9 萬 | 0.00% | +402,706+396.7% | 加碼 |
| UBS Asset Management Americas Inc | 499,800 | $104.0 萬 | 0.00% | +465,000+1,336.2% | 加碼 |
| HighTower Advisors, LLC | 486,616 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 445,405 | $92.6 萬 | 0.00% | +15,302+3.6% | 加碼 |
| Handelsbanken Fonder AB | 400,700 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Quilter Plc | 400,000 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 361,280 | $75.2 萬 | 0.00% | −156,582−30.2% | 減碼 |
| Green Alpha Advisors, LLC | 345,582 | $71.9 萬 | 0.50% | −34,616−9.1% | 減碼 |
| Allianz Asset Management GmbH | 338,835 | $70.5 萬 | 0.00% | +107,584+46.5% | 加碼 |
| Goldman Sachs Group Inc | 321,990 | $67.0 萬 | 0.00% | +103,097+47.1% | 加碼 |
| Assenagon Asset Management S.A. | 303,534 | $63.1 萬 | 0.00% | −4,385,308−93.5% | 減碼 |
| Pathstone Family Office, LLC | 270,595 | $56.3 萬 | 0.02% | +17,745+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,595 | $56.3 萬 | 0.00% | −447,830−62.3% | 減碼 |
| Daiwa Securities Group Inc. | 267,569 | $55.7 萬 | 0.00% | +18,438+7.4% | 加碼 |
| Employees Retirement System of Texas | 251,840 | $52.4 萬 | 0.01% | −109,563−30.3% | 減碼 |
| Jane Street Group, LLC | 248,895 | $51.8 萬 | 0.00% | −24,496−9.0% | 減碼 |
| Susquehanna International Group, LLP | 222,584 | $46.3 萬 | 0.00% | +94,380+73.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,700 | $44.7 萬 | 0.00% | +214,700 | 新進 |
| Harbor Advisors LLC | 211,590 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 167,299 | $34.8 萬 | 0.01% | +167,299 | 新進 |
| SEI Investments Co | 154,872 | $32.2 萬 | 0.00% | −50,038−24.4% | 減碼 |
| Barclays PLC | 134,772 | $28.1 萬 | 0.00% | +26,772+24.8% | 加碼 |
| Mirabella Financial Services LLP | 130,040 | $27.0 萬 | 0.04% | −46,431−26.3% | 減碼 |
| UBS Group AG | 120,953 | $25.2 萬 | 0.00% | −2,293,256−95.0% | 減碼 |
| Invenomic Capital Management LP | 117,341 | $24.4 萬 | 0.09% | +12,445+11.9% | 加碼 |
| Prince Street Capital Management LLC | 108,300 | $22.5 萬 | 0.16% | +108,300 | 新進 |
| Comerica Bank | 127,345 | $22.1 萬 | 0.00% | +29,041+29.5% | 加碼 |
| HSBC Holdings PLC | 82,462 | $17.1 萬 | 0.00% | +7,185+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,000 | $12.7 萬 | 0.00% | +13,205+27.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 58,516 | $12.2 萬 | 0.00% | −87,001−59.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,879 | $12.0 萬 | 0.00% | +57,879 | 新進 |
| Cetera Investment Advisers | 56,860 | $11.8 萬 | 0.00% | +7,475+15.1% | 加碼 |
| Corient Capital Partners, LLC | 55,860 | $11.6 萬 | 0.01% | +15,920+39.9% | 加碼 |
| New York State Common Retirement Fund | 48,236 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Boundary Creek Advisors LP | 47,774 | $9.90 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 45,006 | $9.40 萬 | 0.01% | −328,009−87.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,185 | $9.40 萬 | 0.00% | +33,351+281.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 44,469 | $9.20 萬 | 0.06% | −470−1.0% | 減碼 |
| Great West Life Assurance Co | 43,732 | $9.20 萬 | 0.00% | +13,995+47.1% | 加碼 |
| BlackRock Inc. | 40,422 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,874 | $7.80 萬 | 0.00% | +37,874 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,034 | $7.30 萬 | 0.00% | −554−1.6% | 減碼 |
| M&T Bank Corp | 33,427 | $7.00 萬 | 0.00% | −439−1.3% | 減碼 |
| Envestnet Asset Management Inc | 28,972 | $6.00 萬 | 0.00% | +5,026+21.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,540 | $5.50 萬 | 0.00% | −4,800−15.3% | 減碼 |
| PEAK6 Investments LLC | 26,565 | $5.50 萬 | 0.00% | −2,214−7.7% | 減碼 |
| FMR LLC | 25,781 | $5.40 萬 | 0.00% | −77,864−75.1% | 減碼 |
| XTX Topco Ltd | 23,090 | $4.80 萬 | 0.02% | −11,920−34.0% | 減碼 |
| Veriti Management LLC | 20,240 | $4.20 萬 | 0.01% | +8,216+68.3% | 加碼 |