증권 기록 · 과거 분기 (아카이브)
VET
Vermilion Energy Inc. · Energy · Oil & Gas Exploration & Production
67추적 보유자
+3Δ 보유자
57.98M보유 주식 수
$483.00M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 -1.2% ·
순 신규 포지션 +4.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 105.88K | $1.23M | n/a | n/a |
| Q2 2026 | 65 | -4 | 65.71M | $637.66M | +5 | −10 |
| Q1 2026 | 70 | +3 | 61.13M | $842.98M | +9 | −6 |
| Q4 2025 | 67 | +3 | 57.98M | $483.00M | +3 | n/a |
| Q3 2025 | 10 | -2 | 21.19M | $165.56M | n/a | −2 |
| Q2 2025 | 9 | 0 | 16.24M | $118.49M | n/a | n/a |
| Q1 2025 | 8 | -1 | 13.09M | $106.08M | n/a | −1 |
| Q4 2024 | 9 | +4 | 11.18M | $105.19M | +4 | n/a |
| Q3 2024 | 5 | -3 | 8.44M | $82.41M | n/a | −3 |
| Q2 2024 | 8 | n/a | 8.32M | $92.42M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 8.20M | n/a | $68.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (패시브) | 6.73M | +1.1% | $56.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 5.59M | n/a | $46.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 5.44M | -33.8% | $45.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.03M | +24.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | American Century Companies Inc | 3.93M | n/a | $32.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.38M | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Mackenzie Financial Corp | 3.17M | n/a | $26.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Nova Scotia | 2.27M | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 1.80M | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.50M | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 1.37M | +141.6% | $11.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.10M | +226.6% | $9.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 943.90K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 852.13K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 749.68K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | First Trust Advisors Lp | 693.76K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 599.67K | -40.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 577.60K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 501.27K | -1.2% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Td Asset Management Inc | 489.86K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 304.57K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 303.15K | -12.9% | $2.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Cibc World Market Inc. | 299.67K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mitsubishi UFJ Trust & Banking Corp | 240.93K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 224.64K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 220.48K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Toronto Dominion Bank | 192.94K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 166.96K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 164.32K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 145.86K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | CIBC Asset Management Inc | 144.32K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 137.50K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 127.56K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 121.34K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 117.73K | n/a | $979,550 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 107.66K | +9.3% | $916,509 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Renaissance Technologies ✦ | 109.30K | -49.9% | $911,562 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Invesco Ltd. | 93.69K | n/a | $781,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Commonwealth Equity Services, Llc | 92.93K | n/a | $775,040 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 83.19K | n/a | $693,780 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 82.43K | n/a | $687,466 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 76.69K | n/a | $639,600 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 63.84K | n/a | $532,417 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 62.98K | n/a | $524,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Zurcher Kantonalbank (Zurich… | 56.13K | n/a | $467,598 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 50.51K | n/a | $420,918 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | TD Waterhouse Canada Inc. | 43.48K | n/a | $361,112 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 36.85K | 신규 | $306,632 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 31.49K | n/a | $262,643 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Pictet Asset Management Holding SA | 26.21K | n/a | $218,353 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 24.07K | 신규 | $200,786 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 23.59K | n/a | $196,516 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 23.58K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 18.97K | n/a | $158,231 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 15.85K | n/a | $132,197 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 11.85K | n/a | $98,796 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 11.00K | n/a | $91,731 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 2.24K | n/a | $18,689 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 900 | n/a | $7,494 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 614 | n/a | $5,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 527 | n/a | $4,395 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 458 | n/a | $3,820 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 400 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 239 | n/a | $1,993 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 200 | n/a | $1,668 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 5 | n/a | $41 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Wellington Management | $1.06M | 0.0% |
| AQR Capital Management | $306,632 | 0.0% |
| Gotham Asset Management | $200,786 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 158 보유 기관, 80.88M 주식, $1.11B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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