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。
2022 年第 2 季 13F 持有人
Baozun Inc. 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 −11 家
- 持有股數
- 2,399 萬
- 較 2022 年第 1 季 −705.7 萬 (−22.7%)
- 總市值
- $2.62 億
- 較 2022 年第 1 季 −$487.2 萬 (−1.8%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Asset Management Inc | 3,075,679 | $3,343 萬 | 0.24% | +491,163+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,071,555 | $2,266 萬 | 0.01% | +54,800+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,025,241 | $2,216 萬 | 0.01% | −28,363−1.4% | 減碼 |
| Schroder Investment Management Group | 1,914,534 | $2,095 萬 | 0.03% | +64,534+3.5% | 加碼 |
| Baillie Gifford & Co | 1,470,264 | $1,608 萬 | 0.02% | −8,895−0.6% | 減碼 |
| BlackRock Inc. | 1,402,215 | $1,534 萬 | 0.00% | −17,795−1.3% | 減碼 |
| Bank of America Corp | 1,325,769 | $1,451 萬 | 0.00% | +893,226+206.5% | 加碼 |
| RPD Fund Management LLC | 1,112,327 | $1,217 萬 | 4.38% | −28,873−2.5% | 減碼 |
| Morgan Stanley | 1,049,163 | $1,148 萬 | 0.00% | −951,027−47.5% | 減碼 |
| FIL Ltd | 999,433 | $1,093 萬 | 0.01% | +185,316+22.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 719,600 | $787.2 萬 | 0.04% | −72,700−9.2% | 減碼 |
| Invesco Ltd. | 599,652 | $656.0 萬 | 0.00% | −107,756−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 571,053 | $624.4 萬 | 0.00% | −46,663−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 553,017 | $605.0 萬 | 0.01% | +153,287+38.3% | 加碼 |
| Citigroup Inc | 444,853 | $486.7 萬 | 0.01% | −68,913−13.4% | 減碼 |
| State Street Corp | 366,628 | $401.1 萬 | 0.00% | +13,809+3.9% | 加碼 |
| AIA Group Ltd | 334,599 | $366.1 萬 | 0.20% | +34,422+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 301,534 | $329.9 萬 | 0.00% | +285,559+1,787.5% | 加碼 |
| Federated Hermes, Inc. | 300,000 | $328.2 萬 | 0.01% | +27,249+10.0% | 加碼 |
| DnB Asset Management AS | 284,500 | $311.8 萬 | 0.02% | +284,500 | 新進 |
| Artisan Partners Limited Partnership | 246,320 | $269.5 萬 | 0.00% | +29,718+13.7% | 加碼 |
| Jane Street Group, LLC | 242,072 | $264.8 萬 | 0.01% | +205,968+570.5% | 加碼 |
| New Silk Road Investment Pte Ltd | 240,600 | $263.2 萬 | 3.09% | −18,200−7.0% | 減碼 |
| Credit Suisse AG | 204,704 | $224.0 萬 | 0.00% | −3,119,913−93.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,236 | $169.8 萬 | 0.00% | −85,385−35.5% | 減碼 |
| Marshall Wace, LLP | 154,794 | $169.4 萬 | 0.00% | +131,991+578.8% | 加碼 |
| Renaissance Technologies LLC | 145,216 | $158.9 萬 | 0.00% | −114,232−44.0% | 減碼 |
| Leonteq Securities AG | 139,644 | $152.8 萬 | 0.07% | +18,250+15.0% | 加碼 |
| KBC Group NV | 122,080 | $133.6 萬 | 0.01% | +2,440+2.0% | 加碼 |
| Millennium Management LLC | 107,581 | $117.7 萬 | 0.00% | −1,129,015−91.3% | 減碼 |
| JPMorgan Chase & Co | 103,725 | $113.5 萬 | 0.00% | −55,809−35.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,243 | $88.9 萬 | 0.01% | −189,065−69.9% | 減碼 |
| Fisher Asset Management, LLC | 80,202 | $87.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Bridgewater Associates, LP | 77,599 | $84.9 萬 | 0.00% | −71,719−48.0% | 減碼 |
| Envestnet Asset Management Inc | 67,018 | $73.3 萬 | 0.00% | +9,571+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 61,779 | $67.6 萬 | 0.01% | +61,779 | 新進 |
| Schonfeld Strategic Advisors LLC | 61,284 | $67.1 萬 | 0.01% | +49,361+414.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,982 | $63.4 萬 | 0.00% | −42,595−42.4% | 減碼 |
| Penserra Capital Management LLC | 41,857 | $45.7 萬 | 0.01% | +5,427+14.9% | 加碼 |
| Geode Capital Management, LLC | 38,642 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,947 | $40.4 萬 | 0.01% | +36,539+8,955.6% | 加碼 |
| Citadel Advisors LLC | 36,518 | $40.0 萬 | 0.00% | +2,668+7.9% | 加碼 |
| UBS Group AG | 35,378 | $38.7 萬 | 0.00% | −26,531−42.9% | 減碼 |
| Ameriprise Financial Inc | 35,376 | $38.7 萬 | 0.00% | +9,987+39.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,498 | $35.5 萬 | 0.00% | −19,692−37.7% | 減碼 |
| Trexquant Investment LP | 31,013 | $33.9 萬 | 0.02% | −64,459−67.5% | 減碼 |
| Northern Trust Corp | 27,703 | $30.4 萬 | 0.00% | +27,703 | 新進 |
| Storebrand Asset Management AS | 24,706 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,216 | $26.5 萬 | 0.00% | −196,326−89.0% | 減碼 |
| Quantbot Technologies LP | 24,304 | $26.5 萬 | 0.02% | +3,016+14.2% | 加碼 |
| Veritable, L.P. | 22,748 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 22,775 | $24.9 萬 | 0.00% | +200+0.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 22,655 | $24.8 萬 | 0.10% | +6,066+36.6% | 加碼 |
| Caxton Associates LP | 20,579 | $22.5 萬 | 0.03% | +20,579 | 新進 |
| Quadrature Capital Ltd | 19,547 | $21.5 萬 | 0.01% | −31,049−61.4% | 減碼 |
| Two Sigma Securities, LLC | 19,614 | $21.5 萬 | 0.04% | +19,614 | 新進 |
| Equitable Holdings, Inc. | 17,340 | $19.0 萬 | 0.00% | −850−4.7% | 減碼 |
| Vontobel Holding Ltd. | 15,469 | $17.2 萬 | 0.00% | +5,170+50.2% | 加碼 |
| Toroso Investments, LLC | 14,169 | $15.5 萬 | 0.01% | +3,899+38.0% | 加碼 |
| Mercer Global Advisors Inc | 14,029 | $15.3 萬 | 0.00% | +1,577+12.7% | 加碼 |
| Profund Advisors LLC | 13,062 | $14.3 萬 | 0.01% | +13,062 | 新進 |
| Fox Run Management, L.L.C. | 12,393 | $13.6 萬 | 0.07% | +12,393 | 新進 |
| Legal & General Group Plc | 10,675 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,300 | $11.3 萬 | 0.00% | −9,400−47.7% | 減碼 |
| Swedbank AB | 10,303 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,239 | $11.2 萬 | 0.00% | +10,239 | 新進 |
| SG Americas Securities, LLC | 9,713 | $10.6 萬 | 0.00% | +9,713 | 新進 |
| Royal London Asset Management Ltd | 8,701 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,351 | $8.00 萬 | 0.01% | +4,470+155.2% | 加碼 |
| Wells Fargo & Company | 7,214 | $7.90 萬 | 0.00% | −436−5.7% | 減碼 |
| Signaturefd, LLC | 5,579 | $6.10 萬 | 0.00% | −2,333−29.5% | 減碼 |
| Prospera Financial Services Inc | 5,198 | $5.70 萬 | 0.00% | +135+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,135 | $4.50 萬 | 0.00% | −11,032−72.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,777 | $4.10 萬 | 0.00% | −1,329−26.0% | 減碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 3,000 | $3.30 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,706 | $1.90 萬 | 0.00% | −15−0.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,368 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,118 | $1.30 萬 | 0.00% | +968+645.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,110 | $1.21 萬 | 0.00% | −200−15.3% | 減碼 |
| Clearstead Advisors, LLC | 927 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 856 | $9,365 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 823 | $9,000 | 0.00% | −89−9.8% | 減碼 |
| Hantz Financial Services, Inc. | 570 | $6,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 379 | $4,000 | 0.00% | −30,186−98.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 389 | $4,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 257 | $3,000 | 0.00% | −341−57.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 175 | $2,000 | 0.00% | −985−84.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 73 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 130 | $1,000 | 0.00% | 00.0% | 不變 |