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。
2023 年第 2 季 13F 持有人
Baozun Inc. 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1,766 萬
- 較 2023 年第 1 季 −215.2 萬 (−10.9%)
- 總市值
- $7,067 萬
- 較 2023 年第 1 季 −$4,696 萬 (−39.9%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,933,539 | $1,170 萬 | 0.00% | +324,992+12.5% | 加碼 |
| Schroder Investment Management Group | 1,994,239 | $795.7 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,707,839 | $681.4 萬 | 0.00% | −996,957−36.9% | 減碼 |
| BlackRock Inc. | 1,582,509 | $631.4 萬 | 0.00% | +216,253+15.8% | 加碼 |
| Franklin Resources Inc | 1,193,512 | $476.2 萬 | 0.00% | +1,193,512 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 787,400 | $314.2 萬 | 0.01% | −109,300−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 580,820 | $231.7 萬 | 0.00% | +25,187+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 532,084 | $212.4 萬 | 0.00% | −2,919−0.5% | 減碼 |
| Invesco Ltd. | 513,185 | $204.8 萬 | 0.00% | +41,525+8.8% | 加碼 |
| Acadian Asset Management LLC | 495,364 | $197.2 萬 | 0.01% | +121,291+32.4% | 加碼 |
| RPD Fund Management LLC | 491,695 | $196.2 萬 | 3.94% | 00.0% | 不變 |
| Two Sigma Investments, LP | 461,953 | $184.3 萬 | 0.00% | +23,884+5.5% | 加碼 |
| AIA Group Ltd | 399,018 | $159.2 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 363,925 | $145.2 萬 | 0.00% | +111,529+44.2% | 加碼 |
| Citadel Advisors LLC | 329,205 | $131.4 萬 | 0.00% | −138,961−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 295,128 | $117.8 萬 | 0.00% | −187,517−38.9% | 減碼 |
| State Street Corp | 276,484 | $110.3 萬 | 0.00% | +4,943+1.8% | 加碼 |
| Renaissance Technologies LLC | 251,917 | $100.5 萬 | 0.00% | +62,601+33.1% | 加碼 |
| Two Sigma Advisers, LP | 240,989 | $96.2 萬 | 0.00% | +79,467+49.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,253 | $95.5 萬 | 0.00% | +114,431+91.7% | 加碼 |
| Bank of America Corp | 182,089 | $72.7 萬 | 0.00% | −57,334−23.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,664 | $70.1 萬 | 0.00% | +90,019+105.1% | 加碼 |
| Norges Bank | 155,200 | $61.9 萬 | 0.00% | −53,200−25.5% | 減碼 |
| UBS Asset Management Americas Inc | 98,641 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 122,398 | $48.8 萬 | 0.09% | +11,384+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,629 | $39.8 萬 | 0.00% | −22,813−18.6% | 減碼 |
| Caxton Associates LP | 97,833 | $39.0 萬 | 0.06% | −45,445−31.7% | 減碼 |
| Citigroup Inc | 92,130 | $36.8 萬 | 0.00% | +57,195+163.7% | 加碼 |
| Jane Street Group, LLC | 91,469 | $36.5 萬 | 0.00% | +10,030+12.3% | 加碼 |
| Susquehanna International Group, LLP | 81,944 | $32.7 萬 | 0.00% | −51,923−38.8% | 減碼 |
| Envestnet Asset Management Inc | 77,945 | $31.1 萬 | 0.00% | −235,263−75.1% | 減碼 |
| RBF Capital, LLC | 69,414 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 67,434 | $26.9 萬 | 0.00% | −57,589−46.1% | 減碼 |
| KBC Group NV | 64,498 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 54,715 | $22.6 萬 | 0.00% | +54,715 | 新進 |
| Leonteq Securities AG | 46,881 | $18.7 萬 | 0.02% | −5,205−10.0% | 減碼 |
| Federated Hermes, Inc. | 43,714 | $17.4 萬 | 0.00% | −291,084−86.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,707 | $14.6 萬 | 0.00% | −7,133−16.3% | 減碼 |
| Geode Capital Management, LLC | 32,067 | $12.8 萬 | 0.00% | +3,813+13.5% | 加碼 |
| Northern Trust Corp | 25,580 | $10.2 萬 | 0.00% | −252−1.0% | 減碼 |
| Barclays PLC | 25,321 | $10.1 萬 | 0.00% | −57,017−69.2% | 減碼 |
| Veritable, L.P. | 22,748 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,404 | $8.94 萬 | 0.00% | +3,540+18.8% | 加碼 |
| SG Americas Securities, LLC | 17,536 | $7.00 萬 | 0.00% | −34,833−66.5% | 減碼 |
| Equitable Holdings, Inc. | 16,187 | $6.46 萬 | 0.00% | −1,733−9.7% | 減碼 |
| Mercer Global Advisors Inc | 15,963 | $6.40 萬 | 0.00% | −1,756−9.9% | 減碼 |
| JPMorgan Chase & Co | 14,387 | $5.74 萬 | 0.00% | +12,852+837.3% | 加碼 |
| Wells Fargo & Company | 13,398 | $5.35 萬 | 0.00% | +6,250+87.4% | 加碼 |
| Vontobel Holding Ltd. | 13,310 | $5.31 萬 | 0.00% | −6,462−32.7% | 減碼 |
| HSBC Holdings PLC | 13,057 | $5.24 萬 | 0.00% | −837,957−98.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,534 | $4.60 萬 | 0.00% | −20,424−63.9% | 減碼 |
| Nomura Holdings Inc | 11,462 | $4.57 萬 | 0.00% | −11,617−50.3% | 減碼 |
| HighTower Advisors, LLC | 10,019 | $3.90 萬 | 0.00% | +10,019 | 新進 |
| Quantbot Technologies LP | 9,305 | $3.71 萬 | 0.00% | +4,530+94.9% | 加碼 |
| UBS Group AG | 9,079 | $3.62 萬 | 0.00% | −49,129−84.4% | 減碼 |
| Royal London Asset Management Ltd | 8,701 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,401 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,922 | $2.76 萬 | 0.00% | +6,922 | 新進 |
| Storebrand Asset Management AS | 6,851 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,603 | $1.44 萬 | 0.00% | +3,603 | 新進 |
| Advisor Group Holdings, Inc. | 3,407 | $1.36 萬 | 0.00% | −164−4.6% | 減碼 |
| North Star Investment Management Corp. | 2,900 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,775 | $1.10 萬 | 0.00% | +2,500+909.1% | 加碼 |
| Headlands Technologies LLC | 1,642 | $6,552 | 0.00% | +1,642 | 新進 |
| Royal Bank of Canada | 1,100 | $4,000 | 0.00% | +1,000+1,000.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 850 | $3,392 | 0.00% | −260−23.4% | 減碼 |
| Hantz Financial Services, Inc. | 570 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 400 | $1,596 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 250 | $998 | 0.00% | −94−27.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 200 | $798 | 0.00% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 200 | $798 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 133 | $702 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $399 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 75 | $387 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 73 | $291 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $4 | 0.00% | −15−93.8% | 減碼 |
| Cutler Group LP | 114 | $0 | 0.00% | −200−63.7% | 減碼 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −512,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −236,429−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −191,588−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −108,927−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −65,793−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,937−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −37,748−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,581−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −33,159−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,535−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,353−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −20,282−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,292−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |