Baozun Inc.
BZUN- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001625414
近 90 天,Baozun Inc. 內部人申報 5 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 69 家機構在 13F 申報持有,市值合計 $3,594 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Baozun Inc. 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,577 萬
- 較 2021 年第 1 季 +1.75 萬 (0.0%)
- 總市值
- $16.2 億
- 較 2021 年第 1 季 −$1.22 億 (−7.0%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 BZUN 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 | 69 | $3,594 萬 |
| 2026 年第 1 季 | 70 | $2,717 萬 |
| 2025 年第 4 季 | 70 | $2,806 萬 |
| 2025 年第 3 季 | 68 | $4,100 萬 |
| 2025 年第 2 季 | 68 | $2,403 萬 |
| 2025 年第 1 季 | 65 | $2,821 萬 |
| 2024 年第 4 季 | 73 | $2,885 萬 |
| 2024 年第 3 季 | 67 | $4,253 萬 |
| 2024 年第 2 季 | 67 | $2,713 萬 |
| 2024 年第 1 季 | 65 | $2,861 萬 |
| 2023 年第 4 季 | 75 | $4,351 萬 |
| 2023 年第 3 季 | 75 | $5,205 萬 |
| 2023 年第 2 季 | 78 | $7,067 萬 |
| 2023 年第 1 季 | 93 | $1.18 億 |
| 2022 年第 4 季 | 93 | $8,642 萬 |
| 2022 年第 3 季 | 90 | $1.38 億 |
| 2022 年第 2 季 | 103 | $2.62 億 |
| 2022 年第 1 季 | 115 | $2.68 億 |
| 2021 年第 4 季 | 130 | $5.43 億 |
| 2021 年第 3 季 | 160 | $6.75 億 |
| 2021 年第 2 季 | 187 | $16.2 億 |
| 2021 年第 1 季 | 193 | $17.4 億 |
2021 年第 2 季持有機構
每家機構持有 Baozun Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,129,036 | $3.59 億 | 0.67% | −176,029−1.7% | 減碼 |
| FIL Ltd | 3,897,718 | $1.38 億 | 0.15% | −141,077−3.5% | 減碼 |
| BlackRock Inc. | 2,850,557 | $1.01 億 | 0.00% | +319,938+12.6% | 加碼 |
| Vontobel Asset Management Inc | 2,726,347 | $9,484 萬 | 0.49% | −66,006−2.4% | 減碼 |
| Vanguard Group Inc | 1,844,285 | $6,536 萬 | 0.00% | +78,791+4.5% | 加碼 |
| Morgan Stanley | 1,585,856 | $5,620 萬 | 0.01% | +84,207+5.6% | 加碼 |
| Baillie Gifford & Co | 1,513,748 | $5,365 萬 | 0.03% | −2,007−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,411,570 | $5,003 萬 | 0.01% | +469,775+49.9% | 加碼 |
| Goldman Sachs Group Inc | 1,303,202 | $4,619 萬 | 0.01% | −453,201−25.8% | 減碼 |
| Credit Suisse AG | 1,179,915 | $4,182 萬 | 0.03% | +277,183+30.7% | 加碼 |
| Franklin Resources Inc | 1,149,520 | $4,074 萬 | 0.02% | +3050.0% | 加碼 |
| JPMorgan Chase & Co | 1,137,621 | $4,032 萬 | 0.01% | +523,943+85.4% | 加碼 |
| Matthews International Capital Management LLC | 1,115,600 | $3,954 萬 | 1.65% | 00.0% | 不變 |
| Citigroup Inc | 889,316 | $3,152 萬 | 0.03% | −122,954−12.1% | 減碼 |
| State Street Corp | 874,760 | $3,100 萬 | 0.00% | +73,315+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 678,629 | $2,408 萬 | 0.01% | −15,240−2.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 607,276 | $2,152 萬 | 1.03% | +12,100+2.0% | 加碼 |
| Krane Funds Advisors LLC | 593,919 | $2,105 萬 | 0.63% | +168,459+39.6% | 加碼 |
| Linden Advisors LP | 523,119 | $1,854 萬 | 0.10% | +222,146+73.8% | 加碼 |
| Norges Bank | 483,001 | $1,712 萬 | 0.00% | −29,129−5.7% | 減碼 |
| Bank of America Corp | 421,528 | $1,494 萬 | 0.00% | −238,110−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 379,270 | $1,344 萬 | 0.01% | +9,477+2.6% | 加碼 |
| ProShare Advisors LLC | 318,375 | $1,128 萬 | 0.03% | +197,649+163.7% | 加碼 |
| Natixis | 316,197 | $1,121 萬 | 0.05% | −67,849−17.7% | 減碼 |
| Schroder Investment Management Group | 295,184 | $1,046 萬 | 0.01% | −346,369−54.0% | 減碼 |
| Nepsis, Inc. | 283,285 | $1,004 萬 | 3.18% | +10,230+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,871 | $984.8 萬 | 0.03% | +37,196+15.5% | 加碼 |
| HSBC Holdings PLC | 273,063 | $983.5 萬 | 0.01% | +181,244+197.4% | 加碼 |
| Northern Trust Corp | 275,282 | $975.6 萬 | 0.00% | +41,489+17.7% | 加碼 |
| Bank of Montreal | 252,562 | $940.6 萬 | 0.00% | +244,576+3,062.6% | 加碼 |
| Legal & General Group Plc | 254,964 | $903.6 萬 | 0.00% | −3,858−1.5% | 減碼 |
| Invesco Ltd. | 248,715 | $881.5 萬 | 0.00% | +8,503+3.5% | 加碼 |
| Geode Capital Management, LLC | 239,960 | $843.9 萬 | 0.00% | +21,221+9.7% | 加碼 |
| DnB Asset Management AS | 231,566 | $820.7 萬 | 0.05% | +17,400+8.1% | 加碼 |
| Citadel Advisors LLC | 218,138 | $773.1 萬 | 0.01% | −119,226−35.3% | 減碼 |
| Susquehanna International Group, LLP | 207,416 | $735.0 萬 | 0.01% | −31,261−13.1% | 減碼 |
| Royal London Asset Management Ltd | 202,898 | $719.2 萬 | 0.03% | +202,898 | 新進 |
| UBS Group AG | 183,326 | $649.7 萬 | 0.00% | +68,952+60.3% | 加碼 |
| Artisan Partners Limited Partnership | 181,431 | $643.0 萬 | 0.01% | +31,955+21.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,858 | $538.2 萬 | 0.00% | −11,950−7.3% | 減碼 |
| Andra AP-fonden | 147,800 | $523.8 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 145,499 | $515.6 萬 | 0.01% | +3,637+2.6% | 加碼 |
| New Silk Road Investment Pte Ltd | 142,200 | $504.0 萬 | 2.65% | +142,200 | 新進 |
| California Public Employees Retirement System | 127,613 | $452.3 萬 | 0.00% | +10,877+9.3% | 加碼 |
| Boothe Investment Group, Inc. | 126,180 | $448.3 萬 | 2.35% | +5,569+4.6% | 加碼 |
| Fisher Asset Management, LLC | 122,355 | $433.6 萬 | 0.00% | +26,595+27.8% | 加碼 |
| Intellectus Partners, LLC | 121,000 | $428.8 萬 | 0.97% | 00.0% | 不變 |
| Macquarie Group Ltd | 119,257 | $422.6 萬 | 0.00% | +2,083+1.8% | 加碼 |
| Swiss National Bank | 113,191 | $401.1 萬 | 0.00% | +500+0.4% | 加碼 |
| AIA Group Ltd | 128,537 | $399.2 萬 | 0.27% | 00.0% | 不變 |
| Ashmore Group plc | 108,928 | $386.0 萬 | 0.93% | +108,928 | 新進 |
| Bessemer Group Inc | 106,550 | $377.6 萬 | 0.01% | 00.0% | 不變 |
| Thomas White International Ltd | 101,864 | $361.0 萬 | 0.50% | +5,139+5.3% | 加碼 |
| Allianz Asset Management GmbH | 96,327 | $341.4 萬 | 0.00% | +13,177+15.8% | 加碼 |
| Penserra Capital Management LLC | 90,361 | $320.1 萬 | 0.06% | +13,715+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,828 | $318.4 萬 | 0.00% | +60,322+204.4% | 加碼 |
| Bridgewater Associates, LP | 89,150 | $315.9 萬 | 0.02% | −6,721−7.0% | 減碼 |
| Deutsche Bank AG | 88,312 | $313.0 萬 | 0.00% | +4,577+5.5% | 加碼 |
| Bank of New York Mellon Corp | 85,761 | $303.9 萬 | 0.00% | +541+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,073 | $298.0 萬 | 0.02% | +65,800+360.1% | 加碼 |
| Millennium Management LLC | 83,934 | $297.5 萬 | 0.00% | +83,934 | 新進 |
| Aviva PLC | 83,600 | $296.3 萬 | 0.01% | −8,987−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 73,715 | $261.2 萬 | 0.00% | −467,800−86.4% | 減碼 |
| Great West Life Assurance Co | 66,600 | $235.9 萬 | 0.01% | −4,500−6.3% | 減碼 |
| Korea Investment CORP | 66,400 | $235.3 萬 | 0.01% | +6,000+9.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 65,490 | $232.1 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 63,457 | $224.9 萬 | 0.03% | −1,277−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 56,826 | $201.4 萬 | 0.00% | +22,422+65.2% | 加碼 |
| Barclays PLC | 54,627 | $193.5 萬 | 0.00% | +1,800+3.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,142 | $188.3 萬 | 0.02% | −10,197−16.1% | 減碼 |
| Jane Street Group, LLC | 51,758 | $183.5 萬 | 0.00% | +18,798+57.0% | 加碼 |
| KBC Group NV | 48,301 | $171.2 萬 | 0.01% | +33,233+220.6% | 加碼 |
| AXA S.A. | 39,000 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 36,512 | $135.8 萬 | 0.04% | +8,784+31.7% | 加碼 |
| Belpointe Asset Management LLC | 37,600 | $133.3 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 36,322 | $128.7 萬 | 0.10% | +26,696+277.3% | 加碼 |
| Loomis Sayles & Co L P | 35,917 | $127.3 萬 | 0.00% | +35,539+9,401.9% | 加碼 |
| SG Americas Securities, LLC | 30,881 | $109.4 萬 | 0.01% | −1,404−4.3% | 減碼 |
| Sigma Planning Corp | 30,428 | $107.8 萬 | 0.03% | −12,528−29.2% | 減碼 |
| Simplex Trading, LLC | 28,874 | $102.3 萬 | 0.04% | +2,052+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,731 | $101.8 萬 | 0.02% | +19,123+199.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,953 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 25,900 | $91.8 萬 | 0.01% | +1,100+4.4% | 加碼 |
| Veritable, L.P. | 25,748 | $91.3 萬 | 0.01% | −1,442−5.3% | 減碼 |
| Pictet Asset Management Ltd | 72,900 | $90.5 萬 | 0.00% | +3,200+4.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,200 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 23,066 | $81.7 萬 | 0.06% | +23,066 | 新進 |
| Storebrand Asset Management AS | 22,336 | $79.2 萬 | 0.00% | −2,289−9.3% | 減碼 |
| Advisors Asset Management, Inc. | 20,098 | $71.2 萬 | 0.01% | −519−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,997 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,202 | $68.1 萬 | 0.01% | +6,064+46.2% | 加碼 |
| Ocean Arete Ltd | 19,133 | $67.9 萬 | 0.83% | +19,133 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,370 | $65.1 萬 | 0.00% | +5,720+45.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 15,707 | $55.7 萬 | 0.35% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,350 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,020 | $49.7 萬 | 0.00% | −3,175−18.5% | 減碼 |
| Trexquant Investment LP | 13,120 | $46.5 萬 | 0.04% | +6,511+98.5% | 加碼 |
| LPL Financial LLC | 12,497 | $44.3 萬 | 0.00% | −2,473−16.5% | 減碼 |
| Envestnet Asset Management Inc | 12,357 | $43.8 萬 | 0.00% | −1,898−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 11,641 | $41.2 萬 | 0.00% | −713−5.8% | 減碼 |