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 4 季 13F 持有人
VEON Ltd. 在 2021/12/31 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
- 132
- 較 2021 年第 3 季 +11 家
- 持有股數
- 4.71 億
- 較 2021 年第 3 季 +5,044 萬 (+12.0%)
- 總市值
- $8.20 億
- 較 2021 年第 3 季 −$5,597 萬 (−6.4%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 85 | $0 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 51 | $0 | 0.00% | +51 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $171 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 857 | $1,000 | 0.00% | +114+15.3% | 加碼 |
| CoreCap Advisors, LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,500 | $4,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,150 | $5,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,633 | $6,000 | 0.00% | +3,633 | 新進 |
| BDO Wealth Advisors, LLC | 5,250 | $9,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 7,000 | $1.20 萬 | 0.00% | −2,500−26.3% | 減碼 |
| Wells Fargo & Company | 9,332 | $1.60 萬 | 0.00% | +2,996+47.3% | 加碼 |
| Banque Cantonale Vaudoise | 10,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,090 | $1.70 萬 | 0.00% | +10,090 | 新進 |
| Wolverine Trading, LLC | 10,281 | $1.80 萬 | 0.00% | +10,281 | 新進 |
| Cerity Partners LLC | 10,548 | $1.90 萬 | 0.00% | +10,548 | 新進 |
| Veriti Management LLC | 11,742 | $2.00 萬 | 0.00% | −8,498−42.0% | 減碼 |
| Scotia Capital Inc. | 11,429 | $2.00 萬 | 0.00% | −275−2.3% | 減碼 |
| Jane Street Group, LLC | 13,929 | $2.40 萬 | 0.00% | −234,966−94.4% | 減碼 |
| Kestra Advisory Services, LLC | 15,804 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 16,149 | $2.76 萬 | 0.03% | +16,149 | 新進 |
| Commonwealth Equity Services, LLC | 18,867 | $3.20 萬 | 0.00% | +18,867 | 新進 |
| Advisor Group Holdings, Inc. | 20,331 | $3.40 萬 | 0.00% | +5,883+40.7% | 加碼 |
| WMG Financial Advisors, LLC | 20,000 | $3.40 萬 | 0.03% | +20,000 | 新進 |
| Comerica Bank | 27,114 | $3.70 萬 | 0.00% | −100,231−78.7% | 減碼 |
| JustInvest LLC | 22,805 | $3.90 萬 | 0.00% | +2,606+12.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,335 | $4.30 萬 | 0.00% | −19,850−43.9% | 減碼 |
| Two Sigma Securities, LLC | 25,437 | $4.30 萬 | 0.01% | +25,437 | 新進 |
| Greytown Advisors Inc. | 26,362 | $4.50 萬 | 0.02% | +7,352+38.7% | 加碼 |
| Yousif Capital Management, LLC | 27,114 | $4.60 萬 | 0.00% | +27,114 | 新進 |
| DGS Capital Management, LLC | 27,351 | $4.70 萬 | 0.03% | +27,351 | 新進 |
| Cetera Advisors LLC | 29,416 | $5.00 萬 | 0.00% | +29,416 | 新進 |
| M&T Bank Corp | 34,298 | $5.90 萬 | 0.00% | +871+2.6% | 加碼 |
| Great West Life Assurance Co | 36,975 | $6.30 萬 | 0.00% | −6,757−15.5% | 減碼 |
| Eqis Capital Management, Inc. | 38,926 | $6.70 萬 | 0.00% | −6,080−13.5% | 減碼 |
| BlackRock Inc. | 40,422 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,842 | $7.50 萬 | 0.00% | +8,808+25.1% | 加碼 |
| American Portfolios Advisors | 45,318 | $7.75 萬 | 0.00% | +45,318 | 新進 |
| Carolina Wealth Advisors, LLC | 45,521 | $7.80 萬 | 0.04% | +1,052+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,304 | $8.10 萬 | 0.00% | −13,696−22.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,131 | $8.40 萬 | 0.00% | −9,385−16.0% | 減碼 |
| New York State Common Retirement Fund | 50,411 | $8.60 萬 | 0.00% | +2,175+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 50,978 | $8.70 萬 | 0.00% | +50,978 | 新進 |
| Corient Capital Partners, LLC | 53,318 | $9.10 萬 | 0.01% | −2,542−4.6% | 減碼 |
| Cetera Investment Advisers | 57,116 | $9.80 萬 | 0.00% | +256+0.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 67,798 | $11.6 萬 | 0.00% | −453,274−87.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $12.0 萬 | 0.02% | +10,000+16.7% | 加碼 |
| Envestnet Asset Management Inc | 74,047 | $12.7 萬 | 0.00% | +45,075+155.6% | 加碼 |
| FMR LLC | 78,731 | $13.5 萬 | 0.00% | +52,950+205.4% | 加碼 |
| Susquehanna International Group, LLP | 81,268 | $13.9 萬 | 0.00% | −141,316−63.5% | 減碼 |
| HSBC Holdings PLC | 99,084 | $17.0 萬 | 0.00% | +16,622+20.2% | 加碼 |
| Barclays PLC | 108,000 | $18.5 萬 | 0.00% | −26,772−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,851 | $19.4 萬 | 0.00% | +87,311+329.0% | 加碼 |
| UBS Group AG | 116,265 | $19.9 萬 | 0.00% | −4,688−3.9% | 減碼 |
| Clayton Partners LLC | 150,000 | $25.7 萬 | 0.22% | +150,000 | 新進 |
| Prince Street Capital Management LLC | 161,000 | $27.5 萬 | 0.24% | +52,700+48.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,363 | $30.8 萬 | 0.00% | +180,363 | 新進 |
| Mirabella Financial Services LLP | 195,040 | $33.4 萬 | 0.03% | +65,000+50.0% | 加碼 |
| Squarepoint Ops LLC | 202,558 | $34.6 萬 | 0.00% | −358,858−63.9% | 減碼 |
| Harbor Advisors LLC | 211,590 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 248,891 | $42.6 萬 | 0.00% | +191,012+330.0% | 加碼 |
| Employees Retirement System of Texas | 251,840 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 264,476 | $45.2 萬 | 0.00% | −74,359−21.9% | 減碼 |
| Pathstone Family Office, LLC | 271,695 | $46.5 萬 | 0.01% | +1,100+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 274,560 | $46.9 萬 | 0.00% | +6,991+2.6% | 加碼 |
| Monaco Asset Management SAM | 300,000 | $51.3 萬 | 0.32% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 303,705 | $51.9 萬 | 0.00% | −18,285−5.7% | 減碼 |
| Northern Trust Corp | 318,648 | $54.5 萬 | 0.00% | −42,632−11.8% | 減碼 |
| Handelsbanken Fonder AB | 341,600 | $58.4 萬 | 0.00% | −59,100−14.7% | 減碼 |
| Green Alpha Advisors, LLC | 352,071 | $60.2 萬 | 0.41% | +6,489+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 366,710 | $62.7 萬 | 0.00% | +63,176+20.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,100 | $64.3 萬 | 0.00% | +161,400+75.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 403,972 | $69.1 萬 | 0.00% | +403,972 | 新進 |
| Invenomic Capital Management LP | 479,287 | $81.9 萬 | 0.19% | +361,946+308.5% | 加碼 |
| Legal & General Group Plc | 485,543 | $83.0 萬 | 0.00% | −18,665−3.7% | 減碼 |
| HighTower Advisors, LLC | 486,616 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 487,567 | $83.4 萬 | 0.00% | +42,162+9.5% | 加碼 |
| Citigroup Inc | 661,008 | $113.0 萬 | 0.00% | −1,302,472−66.3% | 減碼 |
| Gsa Capital Partners LLP | 670,081 | $114.6 萬 | 0.14% | +87,600+15.0% | 加碼 |
| Prelude Capital Management, LLC | 684,358 | $117.0 萬 | 0.06% | +684,358 | 新進 |
| Moon Capital Management LP | 689,445 | $117.9 萬 | 1.12% | −622,549−47.5% | 減碼 |
| Bank of America Corp | 708,966 | $121.2 萬 | 0.00% | −463,907−39.6% | 減碼 |
| Macquarie Group Ltd | 732,264 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 798,200 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 829,590 | $141.8 萬 | 0.00% | +189,436+29.6% | 加碼 |
| River & Mercantile Asset Management LLP | 973,228 | $166.9 萬 | 0.13% | +6,530+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 984,000 | $168.3 萬 | 0.01% | +100,000+11.3% | 加碼 |
| Marshall Wace, LLP | 985,641 | $168.6 萬 | 0.00% | −1,600,280−61.9% | 減碼 |
| State of Wisconsin Investment Board | 1,106,914 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,128,482 | $193.0 萬 | 0.00% | +276,746+32.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,222,351 | $209.0 萬 | 0.05% | −429,758−26.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,267,678 | $216.7 萬 | 0.03% | −220,044−14.8% | 減碼 |
| Geode Capital Management, LLC | 1,446,576 | $247.3 萬 | 0.00% | +26,409+1.9% | 加碼 |
| Amundi | 1,746,926 | $286.5 萬 | 0.00% | +72,706+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,700,201 | $290.7 萬 | 0.00% | +1,200,401+240.2% | 加碼 |
| SG Americas Securities, LLC | 1,827,491 | $312.5 萬 | 0.02% | −2,129,080−53.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,917,946 | $329.9 萬 | 0.02% | 00.0% | 不變 |
| Helikon Investments Ltd | 2,359,029 | $403.4 萬 | 1.28% | +2,359,029 | 新進 |