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 |
|---|---|---|---|---|---|
| Penbrook Management LLC | 184,500 | $180.3 萬 | 1.17% | −42,170−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,013 | $185.7 萬 | 0.01% | +20,085+11.8% | 加碼 |
| CIBC Asset Management Inc | 197,767 | $193.1 萬 | 0.01% | −5,596−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 199,223 | $194.7 萬 | 0.01% | +199,223 | 新進 |
| DRW Securities, LLC | 201,600 | $197.9 萬 | 0.11% | +71,600+55.1% | 加碼 |
| CIBC World Markets Inc. | 206,111 | $201.2 萬 | 0.00% | −10,117−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 206,715 | $202.0 萬 | 0.01% | +9,161+4.6% | 加碼 |
| SIG North Trading, ULC | 206,894 | $202.1 萬 | 0.63% | −234,400−53.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,728 | $255.8 萬 | 0.01% | +168,200+179.8% | 加碼 |
| Lincluden Management Ltd | 273,928 | $267.5 萬 | 0.29% | 00.0% | 不變 |
| PDT Partners, LLC | 280,562 | $274.1 萬 | 0.24% | +207,981+286.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 283,894 | $277.1 萬 | 0.32% | −49,800−14.9% | 減碼 |
| Aegis Financial Corp | 290,000 | $283.4 萬 | 2.42% | +10,000+3.6% | 加碼 |
| Trexquant Investment LP | 304,271 | $297.3 萬 | 0.04% | −10,596−3.4% | 減碼 |
| Swiss National Bank | 314,867 | $307.8 萬 | 0.00% | −3,700−1.2% | 減碼 |
| Intact Investment Management Inc. | 348,600 | $340.3 萬 | 0.11% | −360,700−50.9% | 減碼 |
| First Trust Advisors LP | 350,246 | $342.2 萬 | 0.00% | −13,263−3.6% | 減碼 |
| CoreCommodity Management, LLC | 370,112 | $361.4 萬 | 0.67% | +181,312+96.0% | 加碼 |
| Man Group plc | 461,667 | $451.0 萬 | 0.01% | +412,940+847.5% | 加碼 |
| TD Asset Management Inc | 495,159 | $477.7 萬 | 0.00% | −35,343−6.7% | 減碼 |
| Susquehanna International Group, LLP | 499,644 | $488.2 萬 | 0.01% | −101,107−16.8% | 減碼 |
| Bank of Montreal | 531,086 | $510.8 萬 | 0.00% | −86,977−14.1% | 減碼 |
| Renaissance Group LLC | 532,461 | $520.2 萬 | 0.21% | −84,741−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 592,839 | $579.0 萬 | 0.01% | +459,746+345.4% | 加碼 |
| Mackenzie Financial Corp | 603,913 | $589.4 萬 | 0.01% | −549,438−47.6% | 減碼 |
| Royce & Associates LP | 614,870 | $600.1 萬 | 0.05% | +614,870 | 新進 |
| Charles Schwab Investment Management Inc | 620,662 | $606.4 萬 | 0.00% | +23,787+4.0% | 加碼 |
| Alberta Investment Management Corp | 637,500 | $622.9 萬 | 0.05% | −29,600−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 676,062 | $660.5 萬 | 0.02% | +93,644+16.1% | 加碼 |
| Citadel Advisors LLC | 701,534 | $685.4 萬 | 0.01% | −390,705−35.8% | 減碼 |
| Jupiter Asset Management Ltd | 701,539 | $685.5 萬 | 0.06% | −109,606−13.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,601 | $859.4 萬 | 0.03% | −578,125−39.7% | 減碼 |
| TD Waterhouse Canada Inc. | 947,726 | $944.2 萬 | 0.08% | +135,461+16.7% | 加碼 |
| Morgan Stanley | 976,495 | $954.0 萬 | 0.00% | +331,041+51.3% | 加碼 |
| UBS Group AG | 979,562 | $957.0 萬 | 0.00% | +923,040+1,633.1% | 加碼 |
| Two Sigma Advisers, LP | 1,040,076 | $1,016 萬 | 0.02% | +438,200+72.8% | 加碼 |
| Two Sigma Investments, LP | 1,274,309 | $1,245 萬 | 0.03% | +252,899+24.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,308,546 | $1,267 萬 | 0.06% | −385,628−22.8% | 減碼 |
| Bank of America Corp | 1,427,264 | $1,394 萬 | 0.00% | +554,904+63.6% | 加碼 |
| Royal Bank of Canada | 1,696,061 | $1,657 萬 | 0.00% | −103,270−5.7% | 減碼 |
| National Bank of Canada | 1,730,388 | $1,689 萬 | 0.02% | +45,513+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,981,010 | $1,935 萬 | 0.00% | +220,784+12.5% | 加碼 |
| Bank of Nova Scotia | 2,234,063 | $2,181 萬 | 0.04% | −324,893−12.7% | 減碼 |
| American Century Companies Inc | 2,393,978 | $2,337 萬 | 0.01% | +203,723+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,961,494 | $2,893 萬 | 0.01% | −501,751−14.5% | 減碼 |
| Vanguard Group Inc | 5,979,638 | $5,836 萬 | 0.00% | +1,0470.0% | 加碼 |
| Ameriprise Financial Inc | 6,223,526 | $6,080 萬 | 0.02% | −78,058−1.2% | 減碼 |
| Millennium Management LLC | 6,372,219 | $6,220 萬 | 0.05% | +887,565+16.2% | 加碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −900,328−100.0% | 清倉 |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −630,000−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −469,742−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −304,676−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −289,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −168,083−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −137,166−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −81,478−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,434−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −74,436−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −43,754−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,580−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,642−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,583−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −19,239−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,649−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |