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 3 季 13F 持有人
Vermilion Energy Inc. 在 2024/9/30 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
- 148
- 較 2024 年第 2 季 −5 家
- 持有股數
- 5,794 萬
- 較 2024 年第 2 季 −173.6 萬 (−2.9%)
- 總市值
- $5.66 億
- 較 2024 年第 2 季 −$9,237 萬 (−14.0%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 6,372,219 | $6,220 萬 | 0.05% | +887,565+16.2% | 加碼 |
| Ameriprise Financial Inc | 6,223,526 | $6,080 萬 | 0.02% | −78,058−1.2% | 減碼 |
| Vanguard Group Inc | 5,979,638 | $5,836 萬 | 0.00% | +1,0470.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,961,494 | $2,893 萬 | 0.01% | −501,751−14.5% | 減碼 |
| American Century Companies Inc | 2,393,978 | $2,337 萬 | 0.01% | +203,723+9.3% | 加碼 |
| Bank of Nova Scotia | 2,234,063 | $2,181 萬 | 0.04% | −324,893−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,981,010 | $1,935 萬 | 0.00% | +220,784+12.5% | 加碼 |
| National Bank of Canada | 1,730,388 | $1,689 萬 | 0.02% | +45,513+2.7% | 加碼 |
| Royal Bank of Canada | 1,696,061 | $1,657 萬 | 0.00% | −103,270−5.7% | 減碼 |
| Bank of America Corp | 1,427,264 | $1,394 萬 | 0.00% | +554,904+63.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,308,546 | $1,267 萬 | 0.06% | −385,628−22.8% | 減碼 |
| Two Sigma Investments, LP | 1,274,309 | $1,245 萬 | 0.03% | +252,899+24.8% | 加碼 |
| Two Sigma Advisers, LP | 1,040,076 | $1,016 萬 | 0.02% | +438,200+72.8% | 加碼 |
| UBS Group AG | 979,562 | $957.0 萬 | 0.00% | +923,040+1,633.1% | 加碼 |
| Morgan Stanley | 976,495 | $954.0 萬 | 0.00% | +331,041+51.3% | 加碼 |
| TD Waterhouse Canada Inc. | 947,726 | $944.2 萬 | 0.08% | +135,461+16.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,601 | $859.4 萬 | 0.03% | −578,125−39.7% | 減碼 |
| Jupiter Asset Management Ltd | 701,539 | $685.5 萬 | 0.06% | −109,606−13.5% | 減碼 |
| Citadel Advisors LLC | 701,534 | $685.4 萬 | 0.01% | −390,705−35.8% | 減碼 |
| Voloridge Investment Management, LLC | 676,062 | $660.5 萬 | 0.02% | +93,644+16.1% | 加碼 |
| Alberta Investment Management Corp | 637,500 | $622.9 萬 | 0.05% | −29,600−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 620,662 | $606.4 萬 | 0.00% | +23,787+4.0% | 加碼 |
| Royce & Associates LP | 614,870 | $600.1 萬 | 0.05% | +614,870 | 新進 |
| Mackenzie Financial Corp | 603,913 | $589.4 萬 | 0.01% | −549,438−47.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 592,839 | $579.0 萬 | 0.01% | +459,746+345.4% | 加碼 |
| Renaissance Group LLC | 532,461 | $520.2 萬 | 0.21% | −84,741−13.7% | 減碼 |
| Bank of Montreal | 531,086 | $510.8 萬 | 0.00% | −86,977−14.1% | 減碼 |
| Susquehanna International Group, LLP | 499,644 | $488.2 萬 | 0.01% | −101,107−16.8% | 減碼 |
| TD Asset Management Inc | 495,159 | $477.7 萬 | 0.00% | −35,343−6.7% | 減碼 |
| Man Group plc | 461,667 | $451.0 萬 | 0.01% | +412,940+847.5% | 加碼 |
| CoreCommodity Management, LLC | 370,112 | $361.4 萬 | 0.67% | +181,312+96.0% | 加碼 |
| First Trust Advisors LP | 350,246 | $342.2 萬 | 0.00% | −13,263−3.6% | 減碼 |
| Intact Investment Management Inc. | 348,600 | $340.3 萬 | 0.11% | −360,700−50.9% | 減碼 |
| Swiss National Bank | 314,867 | $307.8 萬 | 0.00% | −3,700−1.2% | 減碼 |
| Trexquant Investment LP | 304,271 | $297.3 萬 | 0.04% | −10,596−3.4% | 減碼 |
| Aegis Financial Corp | 290,000 | $283.4 萬 | 2.42% | +10,000+3.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 283,894 | $277.1 萬 | 0.32% | −49,800−14.9% | 減碼 |
| PDT Partners, LLC | 280,562 | $274.1 萬 | 0.24% | +207,981+286.6% | 加碼 |
| Lincluden Management Ltd | 273,928 | $267.5 萬 | 0.29% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 261,728 | $255.8 萬 | 0.01% | +168,200+179.8% | 加碼 |
| SIG North Trading, ULC | 206,894 | $202.1 萬 | 0.63% | −234,400−53.1% | 減碼 |
| Janney Montgomery Scott LLC | 206,715 | $202.0 萬 | 0.01% | +9,161+4.6% | 加碼 |
| CIBC World Markets Inc. | 206,111 | $201.2 萬 | 0.00% | −10,117−4.7% | 減碼 |
| DRW Securities, LLC | 201,600 | $197.9 萬 | 0.11% | +71,600+55.1% | 加碼 |
| Public Employees Retirement System of Ohio | 199,223 | $194.7 萬 | 0.01% | +199,223 | 新進 |
| CIBC Asset Management Inc | 197,767 | $193.1 萬 | 0.01% | −5,596−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,013 | $185.7 萬 | 0.01% | +20,085+11.8% | 加碼 |
| Penbrook Management LLC | 184,500 | $180.3 萬 | 1.17% | −42,170−18.6% | 減碼 |
| Group One Trading, L.P. | 176,655 | $172.6 萬 | 0.07% | +3,234+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 165,751 | $161.9 萬 | 0.02% | +88+0.1% | 加碼 |
| Cobalt Capital Management, Inc. | 165,000 | $161.2 萬 | 0.72% | −135,000−45.0% | 減碼 |
| Legal & General Group Plc | 164,056 | $160.3 萬 | 0.00% | +6,800+4.3% | 加碼 |
| CSS LLC | 163,981 | $160.2 萬 | 0.09% | +52,233+46.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,089 | $155.4 萬 | 0.00% | −35,235−18.1% | 減碼 |
| Toronto Dominion Bank | 157,025 | $153.4 萬 | 0.00% | +9,154+6.2% | 加碼 |
| Boston Partners | 150,785 | $147.3 萬 | 0.00% | −13,336−8.1% | 減碼 |
| Allianz Asset Management GmbH | 150,000 | $146.6 萬 | 0.00% | −26,300−14.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 149,129 | $145.7 萬 | 0.12% | +4,702+3.3% | 加碼 |
| Envestnet Asset Management Inc | 142,339 | $139.1 萬 | 0.00% | +23,278+19.6% | 加碼 |
| UBS Asset Management Americas Inc | 135,121 | $132.0 萬 | 0.00% | −21,855−13.9% | 減碼 |
| Quantbot Technologies LP | 133,467 | $130.4 萬 | 0.05% | −1,059−0.8% | 減碼 |
| 1832 Asset Management L.P. | 125,130 | $122.3 萬 | 0.00% | −39,730−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 123,691 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 122,828 | $120.0 萬 | 0.00% | +6,668+5.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 117,886 | $115.2 萬 | 1.18% | −2,584−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 117,728 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 118,949 | $114.4 萬 | 0.03% | +51,332+75.9% | 加碼 |
| ExodusPoint Capital Management, LP | 113,297 | $110.7 萬 | 0.01% | +27,697+32.4% | 加碼 |
| IMC-Chicago, LLC | 106,263 | $103.8 萬 | 0.03% | +106,263 | 新進 |
| Arete Wealth Advisors, LLC | 106,042 | $102.8 萬 | 0.09% | +35,705+50.8% | 加碼 |
| Colony Group, LLC | 100,500 | $98.2 萬 | 0.00% | +100,500 | 新進 |
| Albert D Mason Inc | 93,419 | $91.3 萬 | 0.58% | −452−0.5% | 減碼 |
| Citigroup Inc | 90,941 | $88.9 萬 | 0.00% | +82,073+925.5% | 加碼 |
| Scotia Capital Inc. | 90,473 | $87.5 萬 | 0.00% | −3,038−3.2% | 減碼 |
| GTS Securities LLC | 86,863 | $84.9 萬 | 0.02% | −8,838−9.2% | 減碼 |
| Bessemer Group Inc | 85,362 | $83.4 萬 | 0.00% | −56,908−40.0% | 減碼 |
| Vontobel Holding Ltd. | 83,000 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 76,816 | $75.3 萬 | 0.00% | −213,146−73.5% | 減碼 |
| British Columbia Investment Management Corp | 76,758 | $74.9 萬 | 0.00% | −713,270−90.3% | 減碼 |
| Mercer Global Advisors Inc | 74,380 | $74.7 萬 | 0.00% | −170.0% | 減碼 |
| Timelo Investment Management Inc. | 76,400 | $74.6 萬 | 1.84% | −80,000−51.2% | 減碼 |
| Graham Capital Management, L.P. | 68,496 | $66.9 萬 | 0.02% | +68,496 | 新進 |
| XTX Topco Ltd | 63,238 | $61.8 萬 | 0.04% | +9,790+18.3% | 加碼 |
| ARGA Investment Management, LP | 62,798 | $61.3 萬 | 0.02% | +62,798 | 新進 |
| JPMorgan Chase & Co | 58,449 | $57.1 萬 | 0.00% | −61,041−51.1% | 減碼 |
| Verition Fund Management LLC | 56,756 | $55.5 萬 | 0.00% | +56,756 | 新進 |
| Barclays PLC | 44,581 | $43.6 萬 | 0.00% | +41,741+1,469.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,454 | $42.4 萬 | 0.00% | −100,849−69.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,500 | $38.6 萬 | 0.00% | +10,000+33.9% | 加碼 |
| Moody Aldrich Partners LLC | 39,400 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Entropy Technologies, LP | 39,109 | $38.2 萬 | 0.04% | +39,109 | 新進 |
| O'Shaughnessy Asset Management, LLC | 33,392 | $34.4 萬 | 0.00% | −67,133−66.8% | 減碼 |
| Pathstone Holdings, LLC | 35,000 | $34.2 萬 | 0.00% | +35,000 | 新進 |
| Advisor Group Holdings, Inc. | 33,448 | $32.7 萬 | 0.00% | +10,193+43.8% | 加碼 |
| Vident Advisory, LLC | 32,877 | $32.1 萬 | 0.01% | +6,380+24.1% | 加碼 |
| Squarepoint Ops LLC | 31,522 | $30.8 萬 | 0.00% | +31,522 | 新進 |
| BlackRock, Inc. | 31,358 | $30.6 萬 | 0.00% | +31,358 | 新進 |
| Fulcrum Equity Management | 30,808 | $30.1 萬 | 0.25% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,321 | $27.7 萬 | 0.02% | +28,321 | 新進 |
| Aigen Investment Management, LP | 27,148 | $26.5 萬 | 0.05% | +6,229+29.8% | 加碼 |