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 3 季 13F 持有人
VEON Ltd. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2.92 億
- 較 2022 年第 2 季 −216.2 萬 (−0.7%)
- 總市值
- $9,351 萬
- 較 2022 年第 2 季 −$4,183 萬 (−30.9%)
- 新進機構
- 7
- 另有 10 家加碼
- 清倉機構
- 14
- 另有 13 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exor Capital LLP | 120,785,818 | $3,865 萬 | 3.56% | 00.0% | 不變 |
| Shah Capital Management | 82,101,466 | $2,632 萬 | 7.52% | +7,716,373+10.4% | 加碼 |
| Kopernik Global Investors, LLC | 16,018,241 | $512.6 萬 | 0.56% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,368,576 | $427.8 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,536,013 | $401.2 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,299,567 | $393.6 萬 | 0.01% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 6,388,208 | $204.4 萬 | 0.66% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,651,406 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 3,502,195 | $112.1 萬 | 0.01% | −136,672−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,956,504 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,451,918 | $78.4 萬 | 0.00% | −806,543−24.8% | 減碼 |
| Deutsche Bank AG | 1,893,000 | $60.6 萬 | 0.00% | −300,000−13.7% | 減碼 |
| Marshall Wace, LLP | 1,699,639 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,700,201 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,364,462 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 970,358 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 798,200 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 732,264 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Clayton Partners LLC | 677,852 | $21.7 萬 | 0.25% | +100,000+17.3% | 加碼 |
| Goldman Sachs Group Inc | 542,957 | $17.4 萬 | 0.00% | +2650.0% | 加碼 |
| HighTower Advisors, LLC | 486,616 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 406,163 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 292,172 | $9.30 萬 | 0.00% | +222,172+317.4% | 加碼 |
| Handelsbanken Fonder AB | 278,800 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 277,238 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 234,752 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 229,412 | $7.30 萬 | 0.00% | +154,114+204.7% | 加碼 |
| Group One Trading, L.P. | 214,059 | $6.90 萬 | 0.00% | −584,400−73.2% | 減碼 |
| Harbor Advisors LLC | 211,590 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Monaco Asset Management SAM | 200,000 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 186,000 | $6.00 萬 | 0.00% | −10,000−5.1% | 減碼 |
| UBS Group AG | 171,685 | $5.50 萬 | 0.00% | +31,678+22.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,400 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 108,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 90,102 | $2.90 萬 | 0.00% | +22,488+33.3% | 加碼 |
| tru Independence LLC | 80,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 80,859 | $2.59 萬 | 0.00% | −703,177−89.7% | 減碼 |
| SG Americas Securities, LLC | 71,988 | $2.30 萬 | 0.00% | −513,083−87.7% | 減碼 |
| Great West Life Assurance Co | 68,681 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 64,394 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 61,326 | $2.00 萬 | 0.00% | +61,326 | 新進 |
| Aptus Capital Advisors, LLC | 45,000 | $1.40 萬 | 0.00% | +45,000 | 新進 |
| Guardian Wealth Advisors, LLC | 45,000 | $1.40 萬 | 0.00% | +45,000 | 新進 |
| Morgan Stanley | 39,173 | $1.30 萬 | 0.00% | −368,686−90.4% | 減碼 |
| Engineers Gate Manager LP | 41,268 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 37,000 | $1.20 萬 | 0.01% | +37,000 | 新進 |
| Eqis Capital Management, Inc. | 33,352 | $1.07 萬 | 0.00% | −2,305−6.5% | 減碼 |
| Yousif Capital Management, LLC | 27,114 | $9,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 27,114 | $8,000 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 23,673 | $8,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,510 | $8,000 | 0.00% | +4,500+22.5% | 加碼 |
| Jane Street Group, LLC | 20,862 | $7,000 | 0.00% | −77,679−78.8% | 減碼 |
| JustInvest LLC | 23,381 | $7,000 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 20,000 | $6,000 | 0.00% | −1,000−4.8% | 減碼 |
| WMG Financial Advisors, LLC | 20,000 | $6,000 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 20,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,466 | $6,000 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 16,228 | $5,193 | 0.00% | 00.0% | 不變 |
| Bank Hapoalim BM | 17,000 | $5,000 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,756 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,981 | $5,000 | 0.00% | +14,806+1,260.1% | 加碼 |
| Raymond James & Associates | 10,750 | $3,000 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 10,905 | $3,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 9,500 | $3,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,250 | $2,000 | 0.00% | 00.0% | 不變 |
| 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 | $32 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 149 | $0 | 0.00% | −17,400−99.2% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6 | $0 | 0.00% | +3+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,200 | $0 | 0.00% | −300−20.0% | 減碼 |
| Royal Bank of Canada | 100 | $0 | 0.00% | +100 | 新進 |
| CWM, LLC | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,361,548−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −573,919−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −532,322−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −236,181−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −174,664−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −90,574−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,522−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −30,512−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,346−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,681−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |