有価証券レコード · アーカイブ済み四半期
VEON
VEON Ltd. · Communication Services · Telecommunications Services
51追跡対象保有者
0Δ保有者数
3.79M保有株数
$199.33M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +4.6% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 80 | $5,907 | n/a | n/a |
| Q2 2026 | 46 | -1 | 3.13M | $163.28M | +3 | −4 |
| Q1 2026 | 48 | -3 | 3.56M | $165.01M | +2 | −5 |
| Q4 2025 | 51 | 0 | 3.79M | $199.33M | n/a | n/a |
| Q3 2025 | 13 | +1 | 2.17M | $118.06M | +1 | n/a |
| Q2 2025 | 9 | +1 | 1.10M | $50.73M | +1 | n/a |
| Q1 2025 | 7 | +1 | 875.46K | $38.18M | +1 | n/a |
| Q4 2024 | 6 | 0 | 743.44K | $29.81M | n/a | n/a |
| Q3 2024 | 6 | 0 | 773.39K | $23.53M | n/a | n/a |
| Q2 2024 | 6 | n/a | 742.60K | $19.26M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 977.40K | +66.5% | $51.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 656.44K | -3.9% | $34.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | BNP Paribas Asset Management… | 501.44K | n/a | $26.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 225.64K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 214.84K | -22.3% | $11.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Mackenzie Financial Corp | 136.90K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 136.70K | +2.4% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 111.59K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | JPMorgan Chase ✦ | 82.15K | -60.1% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 77.79K | +26.4% | $4.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 68.01K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 67.83K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Healthcare Of Ontario Pension Plan… | 55.00K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 53.44K | -29.0% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 42.00K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 37.32K | -27.7% | $1.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 35.49K | -3.0% | $1.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Marshall Wace ✦ | 35.28K | 0.0% | $1.85M | 0.0% | Held | 7 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 33.00K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nomura Asset Management… | 29.29K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 28.65K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 28.50K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 27.36K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 17.03K | n/a | $895,162 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 15.14K | -3.2% | $795,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 12.32K | +66.9% | $647,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 12.21K | n/a | $642,091 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 11.45K | n/a | $601,664 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 9.63K | n/a | $506,512 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Osaic Holdings, Inc. | 8.86K | n/a | $465,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 5.99K | n/a | $315,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 5.67K | n/a | $298,229 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 5.61K | n/a | $294,760 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 4.77K | n/a | $250,654 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 4.63K | n/a | $243,399 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 4.16K | n/a | $219,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 4.01K | n/a | $211,016 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.43K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 2.21K | n/a | $116,232 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 1.44K | n/a | $75,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Belvedere Trading LLC | 549 | n/a | $28,861 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 491 | n/a | $25,810 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 233 | n/a | $12,248 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 80 | n/a | $4,190 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 60 | n/a | $3,154 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 58 | n/a | $3,049 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 12 | n/a | $631 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 12 | 0.0% | $631 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 8 | n/a | $421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Danske Bank A/S | 2 | n/a | $105 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1 | n/a | $53 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 98 保有者, 16.83M 株式数, $776.97M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 07
Fabela Augie K II
Director · 5.00K 株 @ 56.02 · $280,113
Aug 06
Fabela Augie K II
Director · 1.17K 株 @ 55.30 · $64,928
Aug 06
Fabela Augie K II
Director · 13.83K 株 @ 56.05 · $775,012
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Oct 16
SC 13D/A: SHAH CAPITAL MANAGEMENT
6.7% クラスの · SECオリジナル提出書類を表示 ↗
Oct 16
SC 13G: SHAH CAPITAL MANAGEMENT
Sep 25
SC 13D/A: Letterone Investment Holdings S.a.r.l.
45.5% クラスの · SECオリジナル提出書類を表示 ↗
Aug 10
SC 13G/A: Lingotto Investment Management LLP