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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,600 | $352.5 萬 | 0.02% | +253,600 | 新進 |
| New Silk Road Investment Pte Ltd | 258,800 | $359.7 萬 | 2.67% | +33,400+14.8% | 加碼 |
| Jane Street Group, LLC | 281,756 | $391.7 萬 | 0.01% | +281,756 | 新進 |
| D. E. Shaw & Co., Inc. | 293,149 | $407.5 萬 | 0.00% | −29,040−9.0% | 減碼 |
| Citadel Advisors LLC | 320,535 | $445.6 萬 | 0.00% | −2,675−0.8% | 減碼 |
| Boothe Investment Group, Inc. | 331,398 | $460.6 萬 | 2.46% | +71,675+27.6% | 加碼 |
| State Street Corp | 348,872 | $484.9 萬 | 0.00% | −575,376−62.3% | 減碼 |
| Susquehanna International Group, LLP | 350,347 | $487.0 萬 | 0.01% | +17,037+5.1% | 加碼 |
| Schroder Investment Management Group | 1,190,556 | $551.6 萬 | 0.01% | +265,203+28.7% | 加碼 |
| FIL Ltd | 436,872 | $607.3 萬 | 0.01% | −141,571−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 476,566 | $662.4 萬 | 0.02% | +334,486+235.4% | 加碼 |
| Two Sigma Investments, LP | 498,960 | $693.6 萬 | 0.02% | +480,214+2,561.7% | 加碼 |
| Citigroup Inc | 548,887 | $762.9 萬 | 0.01% | −289,231−34.5% | 減碼 |
| Invesco Ltd. | 555,818 | $772.5 萬 | 0.00% | +131,376+31.0% | 加碼 |
| SG Americas Securities, LLC | 607,969 | $845.1 萬 | 0.06% | +581,532+2,199.7% | 加碼 |
| Millennium Management LLC | 615,480 | $855.5 萬 | 0.01% | +596,077+3,072.1% | 加碼 |
| Dimensional Fund Advisors LP | 624,285 | $867.5 萬 | 0.00% | −36,221−5.5% | 減碼 |
| Franklin Resources Inc | 781,466 | $1,086 萬 | 0.00% | +134,878+20.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 879,300 | $1,222 萬 | 0.03% | +879,300 | 新進 |
| RPD Fund Management LLC | 1,172,086 | $1,629 萬 | 9.84% | +1,172,086 | 新進 |
| Bank of Montreal | 1,183,800 | $1,672 萬 | 0.01% | +938,044+381.7% | 加碼 |
| Krane Funds Advisors LLC | 1,338,211 | $1,860 萬 | 0.47% | +339,033+33.9% | 加碼 |
| BlackRock Inc. | 1,365,928 | $1,899 萬 | 0.00% | −1,610,466−54.1% | 減碼 |
| Baillie Gifford & Co | 1,524,932 | $2,120 萬 | 0.01% | +23,592+1.6% | 加碼 |
| Vontobel Asset Management Inc | 1,902,552 | $2,584 萬 | 0.15% | −406,474−17.6% | 減碼 |
| Goldman Sachs Group Inc | 1,867,057 | $2,595 萬 | 0.01% | +1,268,369+211.9% | 加碼 |
| Morgan Stanley | 2,095,242 | $2,912 萬 | 0.00% | +520,581+33.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,152,855 | $2,993 萬 | 0.01% | +61,117+2.9% | 加碼 |
| Credit Suisse AG | 2,514,108 | $3,495 萬 | 0.03% | +1,024,590+68.8% | 加碼 |
| Federated Hermes, Inc. | 9,612,696 | $1.34 億 | 0.25% | −569,392−5.6% | 減碼 |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,158,700−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −394,477−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −291,692−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −179,700−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −159,283−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −158,353−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −135,924−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −112,291−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −108,683−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −89,531−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −86,019−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −80,219−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −61,627−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,087−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −41,453−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,313−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −26,953−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,075−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −23,007−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −20,229−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,586−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,370−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,273−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,301−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,477−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,277−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,014−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,847−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,198−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ashmore Group plc | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |