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 4 季 13F 持有人
VEON Ltd. 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3.04 億
- 較 2022 年第 3 季 +1,171 萬 (+4.0%)
- 總市值
- $8,463 萬
- 較 2022 年第 3 季 −$887.9 萬 (−9.5%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 10
- 另有 10 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shah Capital Management | 85,639,026 | $4,196 萬 | 9.97% | +3,537,560+4.3% | 加碼 |
| Kopernik Global Investors, LLC | 16,018,241 | $784.9 萬 | 0.79% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,829,949 | $628.7 萬 | 0.00% | −538,627−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,536,013 | $614.3 萬 | 0.02% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 10,496,038 | $514.4 萬 | 1.50% | +4,107,830+64.3% | 加碼 |
| Van Eck Associates Corp | 7,364,667 | $360.9 萬 | 0.01% | −4,934,900−40.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,651,406 | $227.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 3,542,972 | $173.6 萬 | 0.01% | +40,777+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,956,504 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| DG Capital Management, LLC | 2,373,077 | $116.3 萬 | 0.71% | +2,373,077 | 新進 |
| Deutsche Bank AG | 2,018,000 | $98.9 萬 | 0.00% | +125,000+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,700,201 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,699,639 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,272,205 | $62.3 萬 | 0.00% | −92,257−6.8% | 減碼 |
| Geode Capital Management, LLC | 970,358 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Clayton Partners LLC | 950,000 | $46.5 萬 | 0.44% | +272,148+40.1% | 加碼 |
| Price T Rowe Associates Inc | 798,200 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 732,264 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 523,180 | $25.6 萬 | 0.00% | −19,777−3.6% | 減碼 |
| Legal & General Group Plc | 406,163 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 292,172 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 278,800 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 277,238 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 237,252 | $11.6 萬 | 0.00% | +2,500+1.1% | 加碼 |
| Harbor Advisors LLC | 211,590 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Monaco Asset Management SAM | 200,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 186,000 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 171,685 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 120,705 | $5.90 萬 | 0.01% | +120,705 | 新進 |
| Barclays PLC | 108,000 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,495 | $4.09 萬 | 0.00% | +62,633+300.2% | 加碼 |
| Susquehanna International Group, LLP | 75,847 | $3.72 萬 | 0.00% | −14,255−15.8% | 減碼 |
| JPMorgan Chase & Co | 71,459 | $3.50 萬 | 0.00% | −2,380,459−97.1% | 減碼 |
| SG Americas Securities, LLC | 71,988 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 68,681 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 61,326 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 55,671 | $2.70 萬 | 0.00% | −173,741−75.7% | 減碼 |
| VR Advisory Services Ltd | 50,000 | $2.45 萬 | 0.01% | +50,000 | 新進 |
| Aptus Capital Advisors, LLC | 45,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 45,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 44,877 | $2.20 萬 | 0.00% | +5,704+14.6% | 加碼 |
| Engineers Gate Manager LP | 41,268 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 37,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 27,114 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 30,000 | $1.47 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Yousif Capital Management, LLC | 27,114 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,900 | $1.27 萬 | 0.00% | −139,500−84.3% | 減碼 |
| Centiva Capital, LP | 25,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 23,673 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 23,069 | $1.13 萬 | 0.00% | −312−1.3% | 減碼 |
| Personal Cfo Solutions, LLC | 20,200 | $9,898 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,010 | $9,805 | 0.00% | −4,500−18.4% | 減碼 |
| Truist Financial Corp | 20,000 | $9,800 | 0.00% | 00.0% | 不變 |
| Bank Hapoalim BM | 17,000 | $8,000 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 16,228 | $7,952 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 12,174 | $5,965 | 0.00% | +12,174 | 新進 |
| Greytown Advisors Inc. | 10,905 | $5,343 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,750 | $5,268 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 9,500 | $4,655 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,519 | $3,684 | 0.00% | +7,519 | 新進 |
| BDO Wealth Advisors, LLC | 5,250 | $2,572 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 3,150 | $2,000 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,000 | $1,470 | 0.00% | +3,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,200 | $1,078 | 0.00% | +2,200 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $490 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,000 | $490 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 400 | $196 | 0.00% | +400 | 新進 |
| Advisory Services Network, LLC | 300 | $147 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $49 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $13 | 0.00% | 0 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8 | $4 | 0.00% | +2+33.3% | 加碼 |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | +900+900.0% | 加碼 |
| CWM, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $0 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Exor Capital LLP | 131,068,288 | – | – | +10,282,470+8.5% | 加碼 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −486,616−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −214,059−100.0% | 清倉 |
| tru Independence LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −80,859−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −64,394−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −33,352−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,466−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,756−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,981−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |