증권 기록 · 과거 분기 (아카이브)
VET
Vermilion Energy Inc. · Energy · Oil & Gas Exploration & Production
70추적 보유자
+3Δ 보유자
61.13M보유 주식 수
$842.98M보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +9.9% ·
순 신규 포지션 +4.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.87M | +45.7% | $80.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Ameriprise Financial Inc | 5.23M | -36.2% | $72.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 5.07M | -6.8% | $69.82M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 4.87M | +44.0% | $67.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 4.39M | n/a | $60.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mackenzie Financial Corp | 4.37M | +37.6% | $60.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 4.08M | +3.9% | $56.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 3.21M | -42.5% | $44.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 2.26M | 신규 | $31.14M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of Nova Scotia | 1.71M | -24.7% | $23.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 1.66M | -7.6% | $22.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.59M | +111.6% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Lazard Asset Management Llc | 1.51M | +7879.7% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 1.35M | +58.6% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.30M | -5.3% | $17.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.14M | +275.8% | $15.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.10M | +0.3% | $15.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 1.11M | +84.6% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Td Asset Management Inc | 1.09M | +123.0% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.01M | +6.8% | $13.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | First Trust Advisors Lp | 947.44K | +36.6% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 826.65K | +43.1% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 705.38K | -52.9% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 652.88K | +30.2% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cibc World Market Inc. | 620.35K | +107.0% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 341.24K | +217.0% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 304.57K | 0.0% | $4.19M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 222.39K | -1.0% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Toronto Dominion Bank | 203.98K | +5.7% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 201.38K | +38.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Legal & General Group Plc | 178.38K | +6.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 166.71K | +1.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | CIBC Asset Management Inc | 149.03K | +3.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 146.93K | -39.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 132.39K | +259.2% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 130.12K | +19.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 117.73K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 111.57K | -8.1% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 105.13K | +12.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Envestnet Asset Management Inc | 103.43K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 100.02K | +7.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 95.90K | +16.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wellington Management ✦ | 93.86K | -26.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 76.82K | +36.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 60.08K | 신규 | $837,794 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 51.67K | -18.0% | $710,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 47.30K | +8.8% | $605,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 42.57K | -15.7% | $585,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 34.59K | +43.7% | $476,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 33.42K | +1391.4% | $460,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 33.30K | +27.1% | $457,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.49K | 0.0% | $433,960 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | Allianz Asset Management GmbH | 27.79K | +17.8% | $381,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | LPL Financial LLC | 18.29K | +66.3% | $252,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Man Group plc | 15.55K | -81.3% | $214,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 13.42K | 신규 | $184,983 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 13.16K | +11.1% | $181,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 11.19K | 신규 | $154,198 | 0.0% | New | 1 | SEC ↗ |
| 59 | Amundi | 10.41K | 신규 | $143,450 | 0.0% | New | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 15.85K | 0.0% | $132,197 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Barclays Plc | 5.57K | +806.4% | $76,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 1.16K | 신규 | $15,985 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.10K | +22.1% | $15,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 458 | 0.0% | $6,311 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 200 | 0.0% | $2,756 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 39 | 신규 | $542 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 38 | -84.1% | $524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 36 | -93.2% | $496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 9 | 신규 | $124 | 0.0% | New | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 5 | 0.0% | $68 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $31.14M | 0.0% |
| Envestnet Asset Management Inc | $1.43M | 0.0% |
| Point72 Asset Management | $837,794 | 0.0% |
| Squarepoint Ops LLC | $184,983 | 0.0% |
| Raymond James Financial Inc | $154,198 | 0.0% |
| Amundi | $143,450 | 0.0% |
| UBS AM, a distinct business… | $15,985 | 0.0% |
| Jones Financial Companies Lllp | $542 | 0.0% |
| Northwestern Mutual Wealth… | $124 | 0.0% |
청산됨
| Susquehanna International… | $1.84M | 이었음 0.0% |
| Focus Partners Wealth | $1.08M | 이었음 0.0% |
| Qube Research & Technologies… | $639,600 | 이었음 0.0% |
| IMC-Chicago, LLC | $532,417 | 이었음 0.0% |
| Hrt Financial Lp | $196,000 | 이었음 0.0% |
| Cwm, Llc | $3,000 | 이었음 0.0% |
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: Q1 2026 ·
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