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 |
|---|---|---|---|---|---|
| Boston Partners | 164,121 | $180.7 萬 | 0.00% | −8,725−5.0% | 減碼 |
| 1832 Asset Management L.P. | 164,860 | $181.5 萬 | 0.00% | −1,350−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 165,663 | $182.4 萬 | 0.03% | +170.0% | 加碼 |
| Assenagon Asset Management S.A. | 168,083 | $185.0 萬 | 0.00% | −11,322−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,928 | $187.0 萬 | 0.01% | +1,936+1.2% | 加碼 |
| Group One Trading, L.P. | 173,421 | $190.9 萬 | 0.06% | −11,986−6.5% | 減碼 |
| Allianz Asset Management GmbH | 176,300 | $194.0 萬 | 0.00% | −134,239−43.2% | 減碼 |
| CoreCommodity Management, LLC | 188,800 | $207.7 萬 | 0.80% | −19,100−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,324 | $214.0 萬 | 0.00% | +36,084+22.8% | 加碼 |
| Janney Montgomery Scott LLC | 197,554 | $217.5 萬 | 0.01% | −3,490−1.7% | 減碼 |
| CIBC Asset Management Inc | 203,363 | $223.7 萬 | 0.01% | +13,694+7.2% | 加碼 |
| CIBC World Markets Inc. | 216,228 | $238.1 萬 | 0.01% | −117,426−35.2% | 減碼 |
| Penbrook Management LLC | 226,670 | $249.5 萬 | 1.52% | −1,130−0.5% | 減碼 |
| Lincluden Management Ltd | 273,928 | $301.7 萬 | 0.37% | −25,392−8.5% | 減碼 |
| Aegis Financial Corp | 280,000 | $308.2 萬 | 2.97% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 289,200 | $318.4 萬 | 0.05% | −397,512−57.9% | 減碼 |
| Cobalt Capital Management, Inc. | 300,000 | $330.3 萬 | 1.43% | +125,000+71.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 304,676 | $335.4 萬 | 0.00% | +285,179+1,462.7% | 加碼 |
| Trexquant Investment LP | 314,867 | $346.7 萬 | 0.05% | +65,569+26.3% | 加碼 |
| Swiss National Bank | 318,567 | $350.4 萬 | 0.00% | −7,000−2.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 333,694 | $387.9 萬 | 0.44% | −65,851−16.5% | 減碼 |
| First Trust Advisors LP | 363,509 | $400.2 萬 | 0.00% | +7,922+2.2% | 加碼 |
| Geode Capital Management, LLC | 289,962 | $406.5 萬 | 0.00% | +32,972+12.8% | 加碼 |
| SIG North Trading, ULC | 441,294 | $485.9 萬 | 1.26% | +123,742+39.0% | 加碼 |
| Foundry Partners, LLC | 469,742 | $517.2 萬 | 0.28% | +48,405+11.5% | 加碼 |
| TD Asset Management Inc | 530,502 | $583.9 萬 | 0.01% | −116,683−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 582,418 | $641.2 萬 | 0.02% | +135,160+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 596,875 | $656.9 萬 | 0.00% | +596,875 | 新進 |
| Susquehanna International Group, LLP | 600,751 | $661.4 萬 | 0.01% | −12,541−2.0% | 減碼 |
| Two Sigma Advisers, LP | 601,876 | $662.7 萬 | 0.01% | +350,700+139.6% | 加碼 |
| Renaissance Group LLC | 617,202 | $679.5 萬 | 0.27% | −24,804−3.9% | 減碼 |
| Findell Capital Management LLC | 630,000 | $693.6 萬 | 3.46% | −400,000−38.8% | 減碼 |
| Bank of Montreal | 618,063 | $699.9 萬 | 0.00% | −1,716−0.3% | 減碼 |
| Morgan Stanley | 645,454 | $710.6 萬 | 0.00% | +343,077+113.5% | 加碼 |
| Alberta Investment Management Corp | 667,100 | $734.2 萬 | 0.08% | +23,600+3.7% | 加碼 |
| Intact Investment Management Inc. | 709,300 | $780.7 萬 | 0.29% | −142,300−16.7% | 減碼 |
| British Columbia Investment Management Corp | 790,028 | $869.8 萬 | 0.05% | −495,732−38.6% | 減碼 |
| Jupiter Asset Management Ltd | 811,145 | $892.7 萬 | 0.08% | −20,332−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 812,265 | $898.8 萬 | 0.08% | −119,587−12.8% | 減碼 |
| Bank of America Corp | 872,360 | $960.5 萬 | 0.00% | +175,705+25.2% | 加碼 |
| Invenomic Capital Management LP | 900,328 | $991.3 萬 | 0.52% | +900,328 | 新進 |
| Two Sigma Investments, LP | 1,021,410 | $1,125 萬 | 0.03% | +565,308+123.9% | 加碼 |
| Citadel Advisors LLC | 1,092,239 | $1,203 萬 | 0.01% | +1,036,149+1,847.3% | 加碼 |
| Mackenzie Financial Corp | 1,153,351 | $1,270 萬 | 0.02% | −655,295−36.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,457,726 | $1,605 萬 | 0.05% | −54,073−3.6% | 減碼 |
| National Bank of Canada | 1,684,875 | $1,846 萬 | 0.03% | +9,304+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,694,174 | $1,859 萬 | 0.10% | +997,555+143.2% | 加碼 |
| Goldman Sachs Group Inc | 1,760,226 | $1,938 萬 | 0.00% | +583,667+49.6% | 加碼 |
| Royal Bank of Canada | 1,799,331 | $1,981 萬 | 0.00% | +196,508+12.3% | 加碼 |
| American Century Companies Inc | 2,190,255 | $2,411 萬 | 0.01% | +131,780+6.4% | 加碼 |
| Bank of Nova Scotia | 2,558,956 | $2,817 萬 | 0.06% | +6060.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,463,245 | $3,813 萬 | 0.01% | +134,216+4.0% | 加碼 |
| Millennium Management LLC | 5,484,654 | $6,036 萬 | 0.05% | +1,405,653+34.5% | 加碼 |
| Vanguard Group Inc | 5,978,591 | $6,582 萬 | 0.00% | +52,717+0.9% | 加碼 |
| Ameriprise Financial Inc | 6,301,584 | $6,938 萬 | 0.02% | +116,552+1.9% | 加碼 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −177,733−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −63,917−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,630−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,146−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,951−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,271−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,365−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,061−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −10,906−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Lynwood Capital Management Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |