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 3 季 13F 持有人
Baozun Inc. 在 2021/9/30 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
- 160
- 較 2021 年第 2 季 −24 家
- 持有股數
- 3,918 萬
- 較 2021 年第 2 季 −649.8 萬 (−14.2%)
- 總市值
- $6.75 億
- 較 2021 年第 2 季 −$9.42 億 (−58.3%)
- 新進機構
- 15
- 另有 60 家加碼
- 清倉機構
- 39
- 另有 56 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,182,088 | $1.78 億 | 0.34% | +53,052+0.5% | 加碼 |
| BlackRock Inc. | 2,976,394 | $5,217 萬 | 0.00% | +125,837+4.4% | 加碼 |
| Vontobel Asset Management Inc | 2,309,026 | $3,972 萬 | 0.22% | −417,321−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,091,738 | $3,667 萬 | 0.01% | +680,168+48.2% | 加碼 |
| Morgan Stanley | 1,574,661 | $2,760 萬 | 0.00% | −11,195−0.7% | 減碼 |
| Baillie Gifford & Co | 1,501,340 | $2,632 萬 | 0.01% | −12,408−0.8% | 減碼 |
| Credit Suisse AG | 1,489,518 | $2,611 萬 | 0.02% | +309,603+26.2% | 加碼 |
| Linden Advisors LP | 1,158,700 | $2,031 萬 | 0.12% | +635,581+121.5% | 加碼 |
| Krane Funds Advisors LLC | 999,178 | $1,752 萬 | 0.36% | +405,259+68.2% | 加碼 |
| State Street Corp | 924,248 | $1,620 萬 | 0.00% | +49,488+5.7% | 加碼 |
| JPMorgan Chase & Co | 856,014 | $1,501 萬 | 0.00% | −281,607−24.8% | 減碼 |
| Citigroup Inc | 838,118 | $1,469 萬 | 0.01% | −51,198−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 660,506 | $1,158 萬 | 0.00% | −18,123−2.7% | 減碼 |
| Franklin Resources Inc | 646,588 | $1,134 萬 | 0.00% | −502,932−43.8% | 減碼 |
| Goldman Sachs Group Inc | 598,688 | $1,050 萬 | 0.00% | −704,514−54.1% | 減碼 |
| FIL Ltd | 578,443 | $1,014 萬 | 0.01% | −3,319,275−85.2% | 減碼 |
| Invesco Ltd. | 424,442 | $744.1 萬 | 0.00% | +175,727+70.7% | 加碼 |
| UBS Asset Management Americas Inc | 394,477 | $691.5 萬 | 0.00% | +15,207+4.0% | 加碼 |
| Royal London Asset Management Ltd | 356,699 | $625.3 萬 | 0.03% | +153,801+75.8% | 加碼 |
| Bank of America Corp | 352,687 | $618.3 萬 | 0.00% | −68,841−16.3% | 減碼 |
| Susquehanna International Group, LLP | 333,310 | $584.3 萬 | 0.01% | +125,894+60.7% | 加碼 |
| Citadel Advisors LLC | 323,210 | $566.6 萬 | 0.01% | +105,072+48.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 322,189 | $564.8 萬 | 0.01% | +232,361+258.7% | 加碼 |
| Schroder Investment Management Group | 925,353 | $540.8 萬 | 0.01% | +630,169+213.5% | 加碼 |
| Vanguard Group Inc | 291,692 | $511.4 萬 | 0.00% | −1,552,593−84.2% | 減碼 |
| Legal & General Group Plc | 258,193 | $452.6 萬 | 0.00% | +3,229+1.3% | 加碼 |
| Geode Capital Management, LLC | 255,635 | $445.0 萬 | 0.00% | +15,675+6.5% | 加碼 |
| Boothe Investment Group, Inc. | 259,723 | $444.4 萬 | 2.42% | +133,543+105.8% | 加碼 |
| Bank of Montreal | 245,756 | $438.7 萬 | 0.00% | −6,806−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 235,241 | $412.3 萬 | 0.01% | −42,630−15.3% | 減碼 |
| New Silk Road Investment Pte Ltd | 225,400 | $395.1 萬 | 2.57% | +83,200+58.5% | 加碼 |
| Artisan Partners Limited Partnership | 194,397 | $340.8 萬 | 0.00% | +12,966+7.1% | 加碼 |
| Andra AP-fonden | 179,700 | $315.0 萬 | 0.06% | +31,900+21.6% | 加碼 |
| Aviva PLC | 170,239 | $298.4 萬 | 0.01% | +86,639+103.6% | 加碼 |
| AIA Group Ltd | 164,045 | $287.6 萬 | 0.16% | +35,508+27.6% | 加碼 |
| UBS Group AG | 163,463 | $286.6 萬 | 0.00% | −19,863−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,283 | $279.2 萬 | 0.00% | +7,425+4.9% | 加碼 |
| Northern Trust Corp | 158,353 | $277.6 萬 | 0.00% | −116,929−42.5% | 減碼 |
| Bridgewater Associates, LP | 143,570 | $251.7 萬 | 0.01% | +54,420+61.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,080 | $249.1 萬 | 0.01% | −3,419−2.3% | 減碼 |
| Ashmore Group plc | 140,815 | $246.8 萬 | 0.50% | +31,887+29.3% | 加碼 |
| DnB Asset Management AS | 135,924 | $238.3 萬 | 0.02% | −95,642−41.3% | 減碼 |
| Intellectus Partners, LLC | 121,000 | $212.1 萬 | 0.51% | 00.0% | 不變 |
| Swiss National Bank | 112,291 | $196.8 萬 | 0.00% | −900−0.8% | 減碼 |
| HSBC Holdings PLC | 108,683 | $190.5 萬 | 0.00% | −164,380−60.2% | 減碼 |
| Loomis Sayles & Co L P | 108,622 | $190.4 萬 | 0.00% | +72,705+202.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,719 | $183.6 萬 | 0.02% | +103,491+8,427.6% | 加碼 |
| Leonteq Securities AG | 102,352 | $179.4 萬 | 0.10% | +66,030+181.8% | 加碼 |
| TB Alternative Assets Ltd. | 100,200 | $175.7 萬 | 0.41% | +100,200 | 新進 |
| Parametric Portfolio Associates LLC | 89,531 | $156.9 萬 | 0.00% | +32,705+57.6% | 加碼 |
| Deutsche Bank AG | 86,019 | $150.8 萬 | 0.00% | −2,293−2.6% | 減碼 |
| Great West Life Assurance Co | 85,200 | $150.4 萬 | 0.00% | +18,600+27.9% | 加碼 |
| Bank of New York Mellon Corp | 80,219 | $140.7 萬 | 0.00% | −5,542−6.5% | 減碼 |
| Fisher Asset Management, LLC | 80,202 | $140.6 萬 | 0.00% | −42,153−34.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,181 | $128.3 萬 | 0.02% | +44,450+154.7% | 加碼 |
| Wells Fargo & Company | 70,479 | $123.5 萬 | 0.00% | +56,459+402.7% | 加碼 |
| Canada Pension Plan Investment Board | 70,240 | $123.1 萬 | 0.00% | −3,475−4.7% | 減碼 |
| Barclays PLC | 65,517 | $114.8 萬 | 0.00% | +10,890+19.9% | 加碼 |
| Allianz Asset Management GmbH | 61,627 | $108.0 萬 | 0.00% | −34,700−36.0% | 減碼 |
| Qube Research & Technologies Ltd | 54,491 | $95.5 萬 | 0.01% | +54,491 | 新進 |
| KBC Group NV | 53,847 | $94.4 萬 | 0.00% | +5,546+11.5% | 加碼 |
| Simplex Trading, LLC | 26,174 | $92.9 萬 | 0.03% | −2,700−9.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,957 | $92.8 萬 | 0.01% | −10,500−16.5% | 減碼 |
| Penserra Capital Management LLC | 52,959 | $92.7 萬 | 0.02% | −37,402−41.4% | 減碼 |
| Korea Investment CORP | 52,800 | $92.6 萬 | 0.00% | −13,600−20.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 46,800 | $82.1 萬 | 0.00% | +23,600+101.7% | 加碼 |
| Paloma Partners Management Co | 43,087 | $75.5 萬 | 0.03% | +43,087 | 新進 |
| Natixis | 41,453 | $72.7 萬 | 0.00% | −274,744−86.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,800 | $71.5 萬 | 0.23% | +40,800 | 新進 |
| Duality Advisers, LP | 39,313 | $68.9 萬 | 0.05% | +39,313 | 新進 |
| Wolverine Asset Management LLC | 39,048 | $68.4 萬 | 0.01% | +39,048 | 新進 |
| Russell Investments Group, Ltd. | 31,032 | $54.1 萬 | 0.00% | +22,732+273.9% | 加碼 |
| Wolverine Trading, LLC | 29,200 | $50.5 萬 | 0.01% | −7,312−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,953 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,437 | $46.3 萬 | 0.00% | −4,444−14.4% | 減碼 |
| British Columbia Investment Management Corp | 25,900 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 25,748 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 72,000 | $42.1 萬 | 0.00% | +72,000 | 新進 |
| Storebrand Asset Management AS | 23,472 | $41.1 萬 | 0.00% | +1,136+5.1% | 加碼 |
| Squarepoint Ops LLC | 23,075 | $40.5 萬 | 0.00% | +14,690+175.2% | 加碼 |
| Sigma Planning Corp | 23,007 | $40.3 萬 | 0.01% | −7,421−24.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,229 | $35.5 萬 | 0.00% | +232+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 20,007 | $35.1 萬 | 0.01% | −91−0.5% | 減碼 |
| Millennium Management LLC | 19,403 | $34.0 萬 | 0.00% | −64,531−76.9% | 減碼 |
| Two Sigma Investments, LP | 18,746 | $32.9 萬 | 0.00% | +18,746 | 新進 |
| Acadian Asset Management LLC | 18,586 | $32.4 萬 | 0.00% | +7,333+65.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,370 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,273 | $32.0 萬 | 0.00% | −65,800−78.3% | 減碼 |
| Envestnet Asset Management Inc | 17,963 | $31.5 萬 | 0.00% | +5,606+45.4% | 加碼 |
| Twinbeech Capital LP | 16,625 | $29.1 萬 | 0.02% | +16,625 | 新進 |
| Quantbot Technologies LP | 16,301 | $28.5 萬 | 0.02% | +13,801+552.0% | 加碼 |
| California State Teachers Retirement System | 14,477 | $25.4 萬 | 0.00% | +5,202+56.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,471 | $25.3 萬 | 0.00% | +7,668+112.7% | 加碼 |
| Equitable Holdings, Inc. | 13,425 | $23.5 萬 | 0.00% | −925−6.4% | 減碼 |
| AXA S.A. | 13,000 | $22.8 萬 | 0.00% | −26,000−66.7% | 減碼 |
| LPL Financial LLC | 12,277 | $21.5 萬 | 0.00% | −220−1.8% | 減碼 |
| Panagora Asset Management Inc | 12,014 | $21.1 萬 | 0.00% | +8,269+220.8% | 加碼 |
| Group One Trading, L.P. | 11,911 | $20.9 萬 | 0.00% | −7,291−38.0% | 減碼 |
| Asset Management One Co.,Ltd. | 11,641 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,521 | $20.2 萬 | 0.00% | +5,362+87.1% | 加碼 |