证券记录 · 已归档季度
VET
Vermilion Energy Inc. · Energy · Oil & Gas Exploration & Production
67被追踪持有人
+3Δ持有人
57.98M持有股份
$483.00M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.7% ·
股份流向 -1.2% ·
净新建仓位 +4.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 8.20M | n/a | $68.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $1.06M | 0.0% |
| AQR Capital Management | $306,632 | 0.0% |
| Gotham Asset Management | $200,786 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 158 持有人, 80.88M 股份, $1.11B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据