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 2 季 13F 持有人
VEON Ltd. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 −12 家
- 持有股數
- 2.94 億
- 較 2022 年第 1 季 +2,686 萬 (+10.0%)
- 總市值
- $1.35 億
- 較 2022 年第 1 季 −$4,668 萬 (−25.6%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 25 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exor Capital LLP | 120,785,818 | $5,556 萬 | 5.37% | +14,354,043+13.5% | 加碼 |
| Shah Capital Management | 74,385,093 | $3,422 萬 | 8.87% | +24,189,302+48.2% | 加碼 |
| Kopernik Global Investors, LLC | 16,018,241 | $736.8 萬 | 0.85% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,368,576 | $615.0 萬 | 0.00% | −43,090−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,536,013 | $576.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,299,567 | $565.8 萬 | 0.02% | −1,320,000−9.7% | 減碼 |
| Solus Alternative Asset Management LP | 6,388,208 | $293.9 萬 | 0.81% | +6,388,208 | 新進 |
| Allianz Asset Management GmbH | 5,361,548 | $246.6 萬 | 0.00% | −137,090−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,651,406 | $214.0 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 3,638,867 | $167.4 萬 | 0.01% | −39,356−1.1% | 減碼 |
| JPMorgan Chase & Co | 3,258,461 | $149.9 萬 | 0.00% | +2,037,914+167.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,956,504 | $135.7 萬 | 0.00% | −561,575−16.0% | 減碼 |
| Deutsche Bank AG | 2,193,000 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,700,201 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,699,639 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,364,462 | $62.7 萬 | 0.00% | +931,862+215.4% | 加碼 |
| Geode Capital Management, LLC | 970,358 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 798,200 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 798,459 | $36.7 萬 | 0.01% | +1,014+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 784,036 | $36.1 萬 | 0.00% | +704,957+891.5% | 加碼 |
| Macquarie Group Ltd | 732,264 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 585,071 | $26.9 萬 | 0.00% | +346,277+145.0% | 加碼 |
| Clayton Partners LLC | 577,852 | $26.6 萬 | 0.29% | +77,852+15.6% | 加碼 |
| Amundi | 573,919 | $25.6 萬 | 0.00% | +398,661+227.5% | 加碼 |
| Goldman Sachs Group Inc | 542,692 | $25.0 萬 | 0.00% | +105,694+24.2% | 加碼 |
| Millennium Management LLC | 532,322 | $24.5 萬 | 0.00% | −4,475,727−89.4% | 減碼 |
| HighTower Advisors, LLC | 486,616 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 406,163 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 407,859 | $18.7 萬 | 0.00% | +47,861+13.3% | 加碼 |
| Handelsbanken Fonder AB | 278,800 | $12.8 萬 | 0.00% | −62,800−18.4% | 減碼 |
| Daiwa Securities Group Inc. | 277,238 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 236,181 | $10.9 萬 | 0.00% | +12,641+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 234,752 | $10.8 萬 | 0.00% | +234,752 | 新進 |
| Harbor Advisors LLC | 211,590 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Monaco Asset Management SAM | 200,000 | $9.20 萬 | 0.04% | +200,000 | 新進 |
| Gamco Investors, Inc. Et Al | 196,000 | $9.00 萬 | 0.00% | −800,000−80.3% | 減碼 |
| Invesco Ltd. | 174,664 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,400 | $7.60 萬 | 0.00% | −327,800−66.5% | 減碼 |
| UBS Group AG | 140,007 | $6.50 萬 | 0.00% | −129,292−48.0% | 減碼 |
| Barclays PLC | 108,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 98,541 | $4.50 萬 | 0.00% | +98,541 | 新進 |
| Belvedere Trading LLC | 90,574 | $4.40 萬 | 0.05% | −91,557−50.3% | 減碼 |
| tru Independence LLC | 80,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 75,298 | $3.40 萬 | 0.00% | +2,136+2.9% | 加碼 |
| Great West Life Assurance Co | 68,681 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 70,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,614 | $3.10 萬 | 0.00% | −86,458−56.1% | 減碼 |
| Two Sigma Securities, LLC | 64,394 | $3.00 萬 | 0.01% | +626+1.0% | 加碼 |
| Prelude Capital Management, LLC | 51,522 | $2.40 萬 | 0.00% | −51,125−49.8% | 減碼 |
| Engineers Gate Manager LP | 41,268 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 35,657 | $1.64 萬 | 0.00% | −989−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $1.60 萬 | 0.00% | +36,000 | 新進 |
| Quad-Cities Investment Group, LLC | 30,512 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 27,114 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,114 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 23,673 | $1.10 萬 | 0.00% | −12,327−34.2% | 減碼 |
| JustInvest LLC | 23,381 | $1.10 萬 | 0.00% | −12,626−35.1% | 減碼 |
| Truist Financial Corp | 21,000 | $1.00 萬 | 0.00% | −2,827−11.9% | 減碼 |
| WMG Financial Advisors, LLC | 20,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,010 | $9,000 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,549 | $8,000 | 0.00% | −44,773−71.8% | 減碼 |
| Bank Hapoalim BM | 17,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,466 | $8,000 | 0.00% | +1,800+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,756 | $7,000 | 0.00% | −320,019−95.6% | 減碼 |
| DGS Capital Management, LLC | 16,228 | $7,000 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,346 | $6,000 | 0.00% | −174,593−91.9% | 減碼 |
| Wolverine Trading, LLC | 12,124 | $6,000 | 0.00% | −14,436−54.4% | 減碼 |
| Northern Trust Corp | 10,681 | $5,000 | 0.00% | −45,226−80.9% | 減碼 |
| Greytown Advisors Inc. | 10,905 | $5,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,750 | $5,000 | 0.00% | +10,750 | 新進 |
| Investors Research Corp | 9,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,549 | $3,000 | 0.00% | −153−2.0% | 減碼 |
| BDO Wealth Advisors, LLC | 5,250 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,175 | $1,000 | 0.00% | −7,525−86.5% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,150 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $46 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | 加碼 |
| Captrust Financial Advisors | 100 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,500 | $0 | 0.00% | −14,903−90.9% | 減碼 |
| CoreCap Advisors, LLC | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −9,087,142−100.0% | 清倉 |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −3,401,046−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −899,493−100.0% | 清倉 |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −373,818−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −271,047−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −223,883−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,909−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −50,879−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,043−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,563−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −24,874−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |