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。
2022 年第 1 季 13F 持有人
VEON Ltd. 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −32 家
- 持有股數
- 2.71 億
- 較 2021 年第 4 季 −2.01 億 (−42.5%)
- 總市值
- $1.88 億
- 較 2021 年第 4 季 −$6.32 億 (−77.1%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 52
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exor Capital LLP | 106,431,775 | $7,267 萬 | 4.91% | −24,636,513−18.8% | 減碼 |
| Shah Capital Management | 50,195,791 | $3,426 萬 | 8.86% | +30,488,686+154.7% | 加碼 |
| Kopernik Global Investors, LLC | 16,018,241 | $1,094 萬 | 1.09% | +13,079,563+445.1% | 加碼 |
| Van Eck Associates Corp | 13,619,567 | $929.9 萬 | 0.02% | +6,442,890+89.8% | 加碼 |
| Wellington Management Group LLP | 13,411,666 | $915.7 萬 | 0.00% | −34,095−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,536,013 | $856.0 萬 | 0.03% | −7,590,089−37.7% | 減碼 |
| Discovery Capital Management, LLC | 9,087,142 | $620.5 萬 | 0.58% | +9,087,142 | 新進 |
| PGGM Investments | 3,250,380 | $555.8 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,498,638 | $375.4 萬 | 0.00% | +5,234,162+1,979.1% | 加碼 |
| Millennium Management LLC | 5,008,049 | $341.9 萬 | 0.00% | −353,050−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,651,406 | $317.6 萬 | 0.01% | +30,493+0.7% | 加碼 |
| Gabelli Funds LLC | 3,678,223 | $251.1 萬 | 0.02% | +264,523+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,518,079 | $240.0 萬 | 0.00% | −1,743,172−33.1% | 減碼 |
| Helikon Investments Ltd | 3,401,046 | $232.2 萬 | 0.70% | +1,042,017+44.2% | 加碼 |
| Deutsche Bank AG | 2,193,000 | $149.8 萬 | 0.00% | −1,625,000−42.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,700,201 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,699,639 | $115.3 萬 | 0.00% | +713,998+72.4% | 加碼 |
| JPMorgan Chase & Co | 1,220,547 | $83.3 萬 | 0.00% | +92,065+8.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 996,000 | $68.0 萬 | 0.01% | +12,000+1.2% | 加碼 |
| Geode Capital Management, LLC | 970,358 | $66.2 萬 | 0.00% | −476,218−32.9% | 減碼 |
| Price T Rowe Associates Inc | 798,200 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 797,445 | $54.5 萬 | 0.01% | +797,445 | 新進 |
| Macquarie Group Ltd | 732,264 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 899,493 | $47.6 萬 | 0.07% | +420,206+87.7% | 加碼 |
| Clayton Partners LLC | 500,000 | $34.1 萬 | 0.29% | +350,000+233.3% | 加碼 |
| HighTower Advisors, LLC | 486,616 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 436,998 | $29.9 萬 | 0.00% | +133,293+43.9% | 加碼 |
| Bank of America Corp | 432,600 | $29.4 萬 | 0.00% | −276,366−39.0% | 減碼 |
| Legal & General Group Plc | 406,163 | $27.6 萬 | 0.00% | −79,380−16.3% | 減碼 |
| Green Alpha Advisors, LLC | 373,818 | $25.5 萬 | 0.17% | +21,747+6.2% | 加碼 |
| Morgan Stanley | 359,998 | $24.6 萬 | 0.00% | −49,884,646−99.3% | 減碼 |
| Handelsbanken Fonder AB | 341,600 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 334,775 | $22.9 萬 | 0.00% | +220,924+194.0% | 加碼 |
| Parametric Portfolio Associates LLC | 276,609 | $18.9 萬 | 0.00% | −6,041,135−95.6% | 減碼 |
| Daiwa Securities Group Inc. | 277,238 | $18.9 萬 | 0.00% | +2,678+1.0% | 加碼 |
| Pathstone Family Office, LLC | 271,047 | $18.5 萬 | 0.00% | −648−0.2% | 減碼 |
| UBS Group AG | 269,299 | $18.4 萬 | 0.00% | +153,034+131.6% | 加碼 |
| SG Americas Securities, LLC | 238,794 | $16.3 萬 | 0.00% | −1,588,697−86.9% | 減碼 |
| Credit Suisse AG | 223,883 | $15.3 萬 | 0.00% | −3,000,000−93.1% | 減碼 |
| CIBC World Markets Inc. | 223,540 | $15.3 萬 | 0.00% | +223,540 | 新進 |
| Harbor Advisors LLC | 211,590 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,939 | $13.0 萬 | 0.00% | −3,657,295−95.1% | 減碼 |
| Invesco Ltd. | 174,664 | $11.9 萬 | 0.00% | −312,903−64.2% | 減碼 |
| Susquehanna International Group, LLP | 154,072 | $10.5 萬 | 0.00% | +72,804+89.6% | 加碼 |
| Belvedere Trading LLC | 182,131 | $10.4 萬 | 0.07% | +182,131 | 新進 |
| Amundi | 175,258 | $10.2 萬 | 0.00% | −1,571,668−90.0% | 減碼 |
| Barclays PLC | 108,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 102,647 | $7.00 萬 | 0.00% | −581,711−85.0% | 減碼 |
| Virtu Financial LLC | 84,909 | $5.80 萬 | 0.00% | +84,909 | 新進 |
| tru Independence LLC | 80,000 | $5.40 萬 | 0.01% | +80,000 | 新進 |
| BNP Paribas Arbitrage, SA | 79,079 | $5.40 萬 | 0.00% | +79,079 | 新進 |
| Great West Life Assurance Co | 68,681 | $4.90 萬 | 0.00% | +31,706+85.7% | 加碼 |
| HRT Financial LP | 73,162 | $4.90 萬 | 0.00% | +73,162 | 新進 |
| Vontobel Holding Ltd. | 70,000 | $4.80 萬 | 0.00% | +70,000 | 新進 |
| Two Sigma Securities, LLC | 63,768 | $4.40 萬 | 0.01% | +38,331+150.7% | 加碼 |
| Simplex Trading, LLC | 62,322 | $4.20 萬 | 0.00% | +58,689+1,615.4% | 加碼 |
| Northern Trust Corp | 55,907 | $3.90 萬 | 0.00% | −262,741−82.5% | 減碼 |
| Rafferty Asset Management, LLC | 50,879 | $3.50 萬 | 0.00% | −99−0.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 48,043 | $3.30 萬 | 0.02% | +2,522+5.5% | 加碼 |
| Engineers Gate Manager LP | 41,268 | $2.80 萬 | 0.00% | +41,268 | 新進 |
| Eqis Capital Management, Inc. | 36,646 | $2.50 萬 | 0.00% | −2,280−5.9% | 減碼 |
| JustInvest LLC | 36,007 | $2.50 萬 | 0.00% | +13,202+57.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 36,000 | $2.50 萬 | 0.00% | +36,000 | 新進 |
| Quad-Cities Investment Group, LLC | 30,512 | $2.10 萬 | 0.01% | +30,512 | 新進 |
| Yousif Capital Management, LLC | 27,114 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,563 | $1.80 萬 | 0.00% | −47,484−64.1% | 減碼 |
| Wolverine Trading, LLC | 26,560 | $1.80 萬 | 0.00% | +16,279+158.3% | 加碼 |
| Cetera Advisors LLC | 24,874 | $1.70 萬 | 0.00% | −4,542−15.4% | 減碼 |
| Centiva Capital, LP | 25,000 | $1.70 萬 | 0.00% | +25,000 | 新進 |
| Truist Financial Corp | 23,827 | $1.60 萬 | 0.00% | +23,827 | 新進 |
| Comerica Bank | 27,114 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,010 | $1.40 萬 | 0.00% | −383,962−95.0% | 減碼 |
| WMG Financial Advisors, LLC | 20,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,200 | $1.40 萬 | 0.00% | +20,200 | 新進 |
| Bank Hapoalim BM | 17,000 | $1.20 萬 | 0.00% | +17,000 | 新進 |
| DGS Capital Management, LLC | 16,228 | $1.10 萬 | 0.01% | −11,123−40.7% | 減碼 |
| Stifel Financial Corp | 16,666 | $1.10 萬 | 0.00% | +16,666 | 新進 |
| Peapack Gladstone Financial Corp | 16,000 | $1.10 萬 | 0.00% | +16,000 | 新進 |
| Cetera Investment Advisers | 11,413 | $8,000 | 0.00% | −45,703−80.0% | 減碼 |
| DRW Securities, LLC | 11,467 | $8,000 | 0.00% | +11,467 | 新進 |
| Greytown Advisors Inc. | 10,905 | $7,000 | 0.00% | −15,457−58.6% | 減碼 |
| Banque Cantonale Vaudoise | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,700 | $6,000 | 0.00% | −16,635−65.7% | 減碼 |
| Investors Research Corp | 9,500 | $6,000 | 0.00% | +2,500+35.7% | 加碼 |
| Wells Fargo & Company | 7,702 | $5,000 | 0.00% | −1,630−17.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 493,200 | $4,000 | 0.00% | +117,100+31.1% | 加碼 |
| BDO Wealth Advisors, LLC | 5,250 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,000 | $3,000 | 0.00% | −6,518,700−99.9% | 減碼 |
| Royal Bank of Canada | 3,378 | $2,000 | 0.00% | −8,945,189−100.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 3,150 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,837 | $2,000 | 0.00% | +3,752+4,414.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 100 | $68 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 450 | $0 | 0.00% | −1,917,496−100.0% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −78,730−100.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 16,403 | – | – | −3,928−19.3% | 減碼 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −44,733,523−100.0% | 清倉 |