Vermilion Energy Inc.
VET- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001293135
近 90 天,Vermilion Energy Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $8.20 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Vermilion Energy Inc. 在 2024/6/30 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
- 155
- 較 2024 年第 1 季 −3 家
- 持有股數
- 5,980 萬
- 較 2024 年第 1 季 +590.3 萬 (+11.0%)
- 總市值
- $6.60 億
- 較 2024 年第 1 季 −$1,799 萬 (−2.7%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 53 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 VET 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 | 160 | $8.20 億 |
| 2026 年第 1 季 | 160 | $11.3 億 |
| 2025 年第 4 季 | 155 | $6.19 億 |
| 2025 年第 3 季 | 127 | $5.23 億 |
| 2025 年第 2 季 | 139 | $5.03 億 |
| 2025 年第 1 季 | 154 | $5.34 億 |
| 2024 年第 4 季 | 159 | $5.73 億 |
| 2024 年第 3 季 | 148 | $5.66 億 |
| 2024 年第 2 季 | 155 | $6.60 億 |
| 2024 年第 1 季 | 162 | $6.80 億 |
| 2023 年第 4 季 | 175 | $6.32 億 |
| 2023 年第 3 季 | 171 | $7.38 億 |
| 2023 年第 2 季 | 154 | $6.11 億 |
| 2023 年第 1 季 | 160 | $6.38 億 |
| 2022 年第 4 季 | 163 | $8.98 億 |
| 2022 年第 3 季 | 170 | $10.1 億 |
| 2022 年第 2 季 | 157 | $8.06 億 |
| 2022 年第 1 季 | 155 | $9.49 億 |
| 2021 年第 4 季 | 133 | $5.30 億 |
| 2021 年第 3 季 | 113 | $3.53 億 |
| 2021 年第 2 季 | 104 | $2.52 億 |
| 2021 年第 1 季 | 99 | $2.08 億 |
2024 年第 2 季持有機構
每家機構持有 Vermilion Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,301,584 | $6,938 萬 | 0.02% | +116,552+1.9% | 加碼 |
| Vanguard Group Inc | 5,978,591 | $6,582 萬 | 0.00% | +52,717+0.9% | 加碼 |
| Millennium Management LLC | 5,484,654 | $6,036 萬 | 0.05% | +1,405,653+34.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,463,245 | $3,813 萬 | 0.01% | +134,216+4.0% | 加碼 |
| Bank of Nova Scotia | 2,558,956 | $2,817 萬 | 0.06% | +6060.0% | 加碼 |
| American Century Companies Inc | 2,190,255 | $2,411 萬 | 0.01% | +131,780+6.4% | 加碼 |
| Royal Bank of Canada | 1,799,331 | $1,981 萬 | 0.00% | +196,508+12.3% | 加碼 |
| Goldman Sachs Group Inc | 1,760,226 | $1,938 萬 | 0.00% | +583,667+49.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,694,174 | $1,859 萬 | 0.10% | +997,555+143.2% | 加碼 |
| National Bank of Canada | 1,684,875 | $1,846 萬 | 0.03% | +9,304+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,457,726 | $1,605 萬 | 0.05% | −54,073−3.6% | 減碼 |
| Mackenzie Financial Corp | 1,153,351 | $1,270 萬 | 0.02% | −655,295−36.2% | 減碼 |
| Citadel Advisors LLC | 1,092,239 | $1,203 萬 | 0.01% | +1,036,149+1,847.3% | 加碼 |
| Two Sigma Investments, LP | 1,021,410 | $1,125 萬 | 0.03% | +565,308+123.9% | 加碼 |
| Invenomic Capital Management LP | 900,328 | $991.3 萬 | 0.52% | +900,328 | 新進 |
| Bank of America Corp | 872,360 | $960.5 萬 | 0.00% | +175,705+25.2% | 加碼 |
| TD Waterhouse Canada Inc. | 812,265 | $898.8 萬 | 0.08% | −119,587−12.8% | 減碼 |
| Jupiter Asset Management Ltd | 811,145 | $892.7 萬 | 0.08% | −20,332−2.4% | 減碼 |
| British Columbia Investment Management Corp | 790,028 | $869.8 萬 | 0.05% | −495,732−38.6% | 減碼 |
| Intact Investment Management Inc. | 709,300 | $780.7 萬 | 0.29% | −142,300−16.7% | 減碼 |
| Alberta Investment Management Corp | 667,100 | $734.2 萬 | 0.08% | +23,600+3.7% | 加碼 |
| Morgan Stanley | 645,454 | $710.6 萬 | 0.00% | +343,077+113.5% | 加碼 |
| Bank of Montreal | 618,063 | $699.9 萬 | 0.00% | −1,716−0.3% | 減碼 |
| Findell Capital Management LLC | 630,000 | $693.6 萬 | 3.46% | −400,000−38.8% | 減碼 |
| Renaissance Group LLC | 617,202 | $679.5 萬 | 0.27% | −24,804−3.9% | 減碼 |
| Two Sigma Advisers, LP | 601,876 | $662.7 萬 | 0.01% | +350,700+139.6% | 加碼 |
| Susquehanna International Group, LLP | 600,751 | $661.4 萬 | 0.01% | −12,541−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 596,875 | $656.9 萬 | 0.00% | +596,875 | 新進 |
| Voloridge Investment Management, LLC | 582,418 | $641.2 萬 | 0.02% | +135,160+30.2% | 加碼 |
| TD Asset Management Inc | 530,502 | $583.9 萬 | 0.01% | −116,683−18.0% | 減碼 |
| Foundry Partners, LLC | 469,742 | $517.2 萬 | 0.28% | +48,405+11.5% | 加碼 |
| SIG North Trading, ULC | 441,294 | $485.9 萬 | 1.26% | +123,742+39.0% | 加碼 |
| Geode Capital Management, LLC | 289,962 | $406.5 萬 | 0.00% | +32,972+12.8% | 加碼 |
| First Trust Advisors LP | 363,509 | $400.2 萬 | 0.00% | +7,922+2.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 333,694 | $387.9 萬 | 0.44% | −65,851−16.5% | 減碼 |
| Swiss National Bank | 318,567 | $350.4 萬 | 0.00% | −7,000−2.2% | 減碼 |
| Trexquant Investment LP | 314,867 | $346.7 萬 | 0.05% | +65,569+26.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 304,676 | $335.4 萬 | 0.00% | +285,179+1,462.7% | 加碼 |
| Cobalt Capital Management, Inc. | 300,000 | $330.3 萬 | 1.43% | +125,000+71.4% | 加碼 |
| Oppenheimer & Co Inc | 289,200 | $318.4 萬 | 0.05% | −397,512−57.9% | 減碼 |
| Aegis Financial Corp | 280,000 | $308.2 萬 | 2.97% | 00.0% | 不變 |
| Lincluden Management Ltd | 273,928 | $301.7 萬 | 0.37% | −25,392−8.5% | 減碼 |
| Penbrook Management LLC | 226,670 | $249.5 萬 | 1.52% | −1,130−0.5% | 減碼 |
| CIBC World Markets Inc. | 216,228 | $238.1 萬 | 0.01% | −117,426−35.2% | 減碼 |
| CIBC Asset Management Inc | 203,363 | $223.7 萬 | 0.01% | +13,694+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 197,554 | $217.5 萬 | 0.01% | −3,490−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,324 | $214.0 萬 | 0.00% | +36,084+22.8% | 加碼 |
| CoreCommodity Management, LLC | 188,800 | $207.7 萬 | 0.80% | −19,100−9.2% | 減碼 |
| Allianz Asset Management GmbH | 176,300 | $194.0 萬 | 0.00% | −134,239−43.2% | 減碼 |
| Group One Trading, L.P. | 173,421 | $190.9 萬 | 0.06% | −11,986−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,928 | $187.0 萬 | 0.01% | +1,936+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 168,083 | $185.0 萬 | 0.00% | −11,322−6.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 165,663 | $182.4 萬 | 0.03% | +170.0% | 加碼 |
| 1832 Asset Management L.P. | 164,860 | $181.5 萬 | 0.00% | −1,350−0.8% | 減碼 |
| Boston Partners | 164,121 | $180.7 萬 | 0.00% | −8,725−5.0% | 減碼 |
| Legal & General Group Plc | 157,256 | $173.1 萬 | 0.00% | +13,730+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 156,976 | $172.8 萬 | 0.00% | +156,976 | 新進 |
| Timelo Investment Management Inc. | 156,400 | $172.2 萬 | 3.46% | −85,000−35.2% | 減碼 |
| Toronto Dominion Bank | 147,871 | $162.8 萬 | 0.00% | +83,839+130.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 144,427 | $159.0 萬 | 0.14% | +86,606+149.8% | 加碼 |
| Russell Investments Group, Ltd. | 144,303 | $159.0 萬 | 0.00% | −21,337−12.9% | 減碼 |
| Bessemer Group Inc | 142,270 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 137,166 | $151.0 萬 | 0.03% | +137,166 | 新進 |
| Quantbot Technologies LP | 134,526 | $148.1 萬 | 0.07% | −32,468−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,093 | $146.3 萬 | 0.00% | −527−0.4% | 減碼 |
| DRW Securities, LLC | 130,000 | $143.1 萬 | 0.09% | −8,000−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 123,691 | $136.1 萬 | 0.00% | −8,016−6.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 120,470 | $132.6 萬 | 1.79% | −3,579−2.9% | 減碼 |
| JPMorgan Chase & Co | 119,490 | $131.6 萬 | 0.00% | +64,676+118.0% | 加碼 |
| Envestnet Asset Management Inc | 119,061 | $131.1 萬 | 0.00% | +18,323+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 117,728 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 116,160 | $127.9 萬 | 0.00% | −4,515−3.7% | 減碼 |
| CSS LLC | 111,748 | $123.0 萬 | 0.09% | +36,703+48.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 100,525 | $110.7 萬 | 0.01% | +72,036+252.9% | 加碼 |
| Jane Street Group, LLC | 97,278 | $107.1 萬 | 0.00% | +15,888+19.5% | 加碼 |
| GTS Securities LLC | 95,701 | $105.4 萬 | 0.02% | −4,799−4.8% | 減碼 |
| Albert D Mason Inc | 93,871 | $103.4 萬 | 0.70% | +93,871 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 93,528 | $103.0 萬 | 0.00% | +20,800+28.6% | 加碼 |
| Scotia Capital Inc. | 93,511 | $102.7 萬 | 0.01% | −18,200−16.3% | 減碼 |
| Gratus Capital LLC | 90,000 | $99.1 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 85,600 | $94.2 萬 | 0.01% | −26,434−23.6% | 減碼 |
| Vontobel Holding Ltd. | 83,000 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 81,478 | $89.7 萬 | 0.17% | +10,021+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,434 | $86.4 萬 | 0.00% | +20,200+34.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 74,436 | $82.0 萬 | 0.09% | +74,436 | 新進 |
| Mercer Global Advisors Inc | 74,397 | $81.9 萬 | 0.00% | +170.0% | 加碼 |
| PDT Partners, LLC | 72,581 | $79.9 萬 | 0.08% | +34,692+91.6% | 加碼 |
| Arete Wealth Advisors, LLC | 70,337 | $77.3 萬 | 0.06% | +2,351+3.5% | 加碼 |
| Wolverine Trading, LLC | 67,617 | $74.4 萬 | 0.01% | −7,652−10.2% | 減碼 |
| UBS Group AG | 56,522 | $62.2 萬 | 0.00% | −20,873−27.0% | 減碼 |
| XTX Topco Ltd | 53,448 | $58.8 萬 | 0.05% | +43,291+426.2% | 加碼 |
| Man Group plc | 48,727 | $53.6 萬 | 0.00% | −22,732−31.8% | 減碼 |
| Natixis Advisors, L.P. | 43,754 | $48.2 萬 | 0.00% | −4,341−9.0% | 減碼 |
| Moody Aldrich Partners LLC | 39,400 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,646 | $39.2 萬 | 0.00% | +3,778+11.9% | 加碼 |
| Gotham Asset Management, LLC | 35,056 | $38.6 萬 | 0.00% | +18,491+111.6% | 加碼 |
| BlackRock Inc. | 33,759 | $37.2 萬 | 0.00% | −587−1.7% | 減碼 |
| Institute for Wealth Management, LLC. | 32,500 | $35.8 萬 | 0.05% | −10,000−23.5% | 減碼 |
| HSBC Holdings PLC | 31,580 | $35.0 萬 | 0.00% | +30.0% | 加碼 |
| Fulcrum Equity Management | 30,808 | $33.9 萬 | 0.30% | 00.0% | 不變 |