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 4 季 13F 持有人
Baozun Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 −26 家
- 持有股數
- 3,990 萬
- 較 2021 年第 3 季 +91.9 萬 (+2.4%)
- 總市值
- $5.43 億
- 較 2021 年第 3 季 −$1.28 億 (−19.1%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 52
- 另有 40 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 9,612,696 | $1.34 億 | 0.25% | −569,392−5.6% | 減碼 |
| Credit Suisse AG | 2,514,108 | $3,495 萬 | 0.03% | +1,024,590+68.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,152,855 | $2,993 萬 | 0.01% | +61,117+2.9% | 加碼 |
| Morgan Stanley | 2,095,242 | $2,912 萬 | 0.00% | +520,581+33.1% | 加碼 |
| Goldman Sachs Group Inc | 1,867,057 | $2,595 萬 | 0.01% | +1,268,369+211.9% | 加碼 |
| Vontobel Asset Management Inc | 1,902,552 | $2,584 萬 | 0.15% | −406,474−17.6% | 減碼 |
| Baillie Gifford & Co | 1,524,932 | $2,120 萬 | 0.01% | +23,592+1.6% | 加碼 |
| BlackRock Inc. | 1,365,928 | $1,899 萬 | 0.00% | −1,610,466−54.1% | 減碼 |
| Krane Funds Advisors LLC | 1,338,211 | $1,860 萬 | 0.47% | +339,033+33.9% | 加碼 |
| Bank of Montreal | 1,183,800 | $1,672 萬 | 0.01% | +938,044+381.7% | 加碼 |
| RPD Fund Management LLC | 1,172,086 | $1,629 萬 | 9.84% | +1,172,086 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 879,300 | $1,222 萬 | 0.03% | +879,300 | 新進 |
| Franklin Resources Inc | 781,466 | $1,086 萬 | 0.00% | +134,878+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 624,285 | $867.5 萬 | 0.00% | −36,221−5.5% | 減碼 |
| Millennium Management LLC | 615,480 | $855.5 萬 | 0.01% | +596,077+3,072.1% | 加碼 |
| SG Americas Securities, LLC | 607,969 | $845.1 萬 | 0.06% | +581,532+2,199.7% | 加碼 |
| Invesco Ltd. | 555,818 | $772.5 萬 | 0.00% | +131,376+31.0% | 加碼 |
| Citigroup Inc | 548,887 | $762.9 萬 | 0.01% | −289,231−34.5% | 減碼 |
| Two Sigma Investments, LP | 498,960 | $693.6 萬 | 0.02% | +480,214+2,561.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 476,566 | $662.4 萬 | 0.02% | +334,486+235.4% | 加碼 |
| FIL Ltd | 436,872 | $607.3 萬 | 0.01% | −141,571−24.5% | 減碼 |
| Schroder Investment Management Group | 1,190,556 | $551.6 萬 | 0.01% | +265,203+28.7% | 加碼 |
| Susquehanna International Group, LLP | 350,347 | $487.0 萬 | 0.01% | +17,037+5.1% | 加碼 |
| State Street Corp | 348,872 | $484.9 萬 | 0.00% | −575,376−62.3% | 減碼 |
| Boothe Investment Group, Inc. | 331,398 | $460.6 萬 | 2.46% | +71,675+27.6% | 加碼 |
| Citadel Advisors LLC | 320,535 | $445.6 萬 | 0.00% | −2,675−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,149 | $407.5 萬 | 0.00% | −29,040−9.0% | 減碼 |
| Jane Street Group, LLC | 281,756 | $391.7 萬 | 0.01% | +281,756 | 新進 |
| New Silk Road Investment Pte Ltd | 258,800 | $359.7 萬 | 2.67% | +33,400+14.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,600 | $352.5 萬 | 0.02% | +253,600 | 新進 |
| Artisan Partners Limited Partnership | 219,358 | $304.9 萬 | 0.00% | +24,961+12.8% | 加碼 |
| Bank of America Corp | 215,575 | $299.7 萬 | 0.00% | −137,112−38.9% | 減碼 |
| AIA Group Ltd | 211,469 | $293.9 萬 | 0.14% | +47,424+28.9% | 加碼 |
| Canada Pension Plan Investment Board | 188,940 | $262.6 萬 | 0.00% | +118,700+169.0% | 加碼 |
| Bridgewater Associates, LP | 182,298 | $253.4 萬 | 0.01% | +38,728+27.0% | 加碼 |
| Ergoteles LLC | 177,100 | $246.2 萬 | 0.10% | +177,100 | 新進 |
| Cubist Systematic Strategies, LLC | 150,905 | $209.8 萬 | 0.02% | +46,186+44.1% | 加碼 |
| Aviva PLC | 149,039 | $207.2 萬 | 0.01% | −21,200−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 140,976 | $196.0 萬 | 0.02% | +86,485+158.7% | 加碼 |
| Loomis Sayles & Co L P | 131,124 | $182.3 萬 | 0.00% | +22,502+20.7% | 加碼 |
| KBC Group NV | 128,481 | $178.6 萬 | 0.01% | +74,634+138.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 117,070 | $162.7 萬 | 0.04% | +43,889+60.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,890 | $131.9 萬 | 0.00% | +94,890 | 新進 |
| Leonteq Securities AG | 86,289 | $119.9 萬 | 0.05% | −16,063−15.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,905 | $119.4 萬 | 0.01% | +85,905 | 新進 |
| UBS Group AG | 81,769 | $113.7 萬 | 0.00% | −81,694−50.0% | 減碼 |
| Fisher Asset Management, LLC | 80,202 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 73,961 | $102.8 萬 | 0.00% | −161,280−68.6% | 減碼 |
| TB Alternative Assets Ltd. | 70,100 | $97.4 萬 | 0.29% | −30,100−30.0% | 減碼 |
| Marshall Wace, LLP | 66,078 | $91.8 萬 | 0.00% | +66,078 | 新進 |
| Simplex Trading, LLC | 60,851 | $84.5 萬 | 0.03% | +34,677+132.5% | 加碼 |
| Russell Investments Group, Ltd. | 57,373 | $79.5 萬 | 0.00% | +26,341+84.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,957 | $73.3 萬 | 0.01% | +52,957 | 新進 |
| Penserra Capital Management LLC | 45,782 | $63.5 萬 | 0.01% | −7,177−13.6% | 減碼 |
| Envestnet Asset Management Inc | 45,534 | $63.3 萬 | 0.00% | +27,571+153.5% | 加碼 |
| Wolverine Trading, LLC | 40,242 | $55.7 萬 | 0.01% | +11,042+37.8% | 加碼 |
| Geode Capital Management, LLC | 38,761 | $53.8 萬 | 0.00% | −216,874−84.8% | 減碼 |
| Keywise Capital Management (HK) Ltd | 34,100 | $47.4 萬 | 0.24% | +34,100 | 新進 |
| Quadrature Capital Ltd | 32,794 | $45.6 萬 | 0.02% | +32,794 | 新進 |
| Wolverine Asset Management LLC | 31,873 | $44.3 萬 | 0.01% | −7,175−18.4% | 減碼 |
| Aigen Investment Management, LP | 26,797 | $37.2 萬 | 0.02% | +26,797 | 新進 |
| Veritable, L.P. | 25,748 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 24,706 | $34.3 萬 | 0.00% | +1,234+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,100 | $33.5 萬 | 0.11% | −16,700−40.9% | 減碼 |
| Investment Management Corp of Ontario | 22,732 | $31.6 萬 | 0.01% | +22,732 | 新進 |
| Advisors Asset Management, Inc. | 22,144 | $30.8 萬 | 0.00% | +2,137+10.7% | 加碼 |
| Ameriprise Financial Inc | 20,859 | $29.0 萬 | 0.00% | +20,859 | 新進 |
| Pictet Asset Management SA | 19,700 | $27.4 萬 | 0.00% | −52,300−72.6% | 減碼 |
| Equitable Holdings, Inc. | 19,344 | $26.9 萬 | 0.00% | +5,919+44.1% | 加碼 |
| Group One Trading, L.P. | 16,373 | $22.8 萬 | 0.00% | +4,462+37.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 15,541 | $21.6 萬 | 0.07% | +15,541 | 新進 |
| Virtu Financial LLC | 15,293 | $21.3 萬 | 0.02% | +15,293 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,273 | $17.1 萬 | 0.04% | +12,273 | 新進 |
| Vontobel Holding Ltd. | 11,192 | $15.5 萬 | 0.00% | +294+2.7% | 加碼 |
| Legal & General Group Plc | 10,675 | $14.8 萬 | 0.00% | −247,518−95.9% | 減碼 |
| Swedbank AB | 10,303 | $14.3 萬 | 0.00% | −600−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,200 | $14.2 萬 | 0.00% | −600−5.6% | 減碼 |
| Wells Fargo & Company | 9,851 | $13.7 萬 | 0.00% | −60,628−86.0% | 減碼 |
| Quent Capital, LLC | 9,500 | $13.2 萬 | 0.03% | +9,500 | 新進 |
| APG Asset Management N.V. | 10,152 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,861 | $12.3 萬 | 0.00% | −847,153−99.0% | 減碼 |
| Royal London Asset Management Ltd | 8,701 | $12.1 萬 | 0.00% | −347,998−97.6% | 減碼 |
| Signaturefd, LLC | 8,660 | $12.0 萬 | 0.00% | +3,678+73.8% | 加碼 |
| National Bank of Canada | 6,719 | $9.30 萬 | 0.00% | +6,719 | 新進 |
| Advisor Group Holdings, Inc. | 6,298 | $8.70 萬 | 0.00% | −8,173−56.5% | 減碼 |
| Quadrant Capital Group LLC | 4,170 | $5.80 萬 | 0.01% | −658−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,950 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 3,900 | $5.42 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,676 | $5.10 萬 | 0.00% | −2,320−38.7% | 減碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 3,000 | $4.20 萬 | 0.08% | +3,000 | 新進 |
| North Star Investment Management Corp. | 2,900 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,508 | $3.50 萬 | 0.00% | +2,508 | 新進 |
| Edmond de Rothschild Holding S.A. | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,025 | $2.80 萬 | 0.00% | +1,786+747.3% | 加碼 |
| Lindbrook Capital, LLC | 1,832 | $2.50 萬 | 0.00% | +1,485+428.0% | 加碼 |
| Royal Bank of Canada | 1,740 | $2.40 萬 | 0.00% | −70−3.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $2.20 萬 | 0.01% | −225−12.3% | 減碼 |
| Parallel Advisors, LLC | 1,517 | $2.10 萬 | 0.00% | −159−9.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,545 | $2.10 萬 | 0.00% | +1,455+1,616.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,350 | $1.90 萬 | 0.00% | −55−3.9% | 減碼 |