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 3 季 13F 持有人
Baozun Inc. 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,679 萬
- 較 2023 年第 2 季 −86.7 萬 (−4.9%)
- 總市值
- $5,205 萬
- 較 2023 年第 2 季 −$1,862 萬 (−26.3%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,488,119 | $771.3 萬 | 0.00% | −445,420−15.2% | 減碼 |
| Schroder Investment Management Group | 1,975,112 | $612.3 萬 | 0.01% | −19,127−1.0% | 減碼 |
| Morgan Stanley | 1,474,064 | $457.0 萬 | 0.00% | −233,775−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,251,200 | $387.9 萬 | 0.02% | +463,800+58.9% | 加碼 |
| Franklin Resources Inc | 842,302 | $261.1 萬 | 0.00% | −351,210−29.4% | 減碼 |
| Acadian Asset Management LLC | 705,273 | $217.8 萬 | 0.01% | +209,909+42.4% | 加碼 |
| Invesco Ltd. | 642,637 | $199.2 萬 | 0.00% | +129,452+25.2% | 加碼 |
| BlackRock Inc. | 597,869 | $185.3 萬 | 0.00% | −984,640−62.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 547,640 | $169.8 萬 | 0.00% | −33,180−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 511,070 | $158.6 萬 | 0.00% | −21,014−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 506,051 | $156.9 萬 | 0.00% | +210,923+71.5% | 加碼 |
| RPD Fund Management LLC | 491,695 | $152.4 萬 | 2.83% | 00.0% | 不變 |
| Credit Suisse AG | 452,929 | $140.4 萬 | 0.00% | +89,004+24.5% | 加碼 |
| AIA Group Ltd | 399,018 | $123.7 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 338,936 | $105.1 萬 | 0.02% | +338,936 | 新進 |
| Two Sigma Investments, LP | 330,988 | $102.6 萬 | 0.00% | −130,965−28.4% | 減碼 |
| Two Sigma Advisers, LP | 271,922 | $84.3 萬 | 0.00% | +30,933+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $74.6 萬 | 0.00% | +1,352+0.6% | 加碼 |
| Citadel Advisors LLC | 226,556 | $70.2 萬 | 0.00% | −102,649−31.2% | 減碼 |
| Susquehanna International Group, LLP | 204,563 | $63.4 萬 | 0.00% | +122,619+149.6% | 加碼 |
| Gsa Capital Partners LLP | 196,012 | $60.8 萬 | 0.05% | +196,012 | 新進 |
| BNP Paribas Arbitrage, SA | 182,015 | $56.4 萬 | 0.00% | +6,351+3.6% | 加碼 |
| Renaissance Technologies LLC | 180,216 | $55.9 萬 | 0.00% | −71,701−28.5% | 減碼 |
| JPMorgan Chase & Co | 160,929 | $49.9 萬 | 0.00% | +146,542+1,018.6% | 加碼 |
| Norges Bank | 130,000 | $40.3 萬 | 0.00% | −25,200−16.2% | 減碼 |
| Marex Group plc | 128,099 | $39.7 萬 | 0.06% | +5,701+4.7% | 加碼 |
| Bank of America Corp | 107,727 | $33.4 萬 | 0.00% | −74,362−40.8% | 減碼 |
| Millennium Management LLC | 105,747 | $32.8 萬 | 0.00% | +105,747 | 新進 |
| UBS Asset Management Americas Inc | 98,641 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 90,417 | $28.0 萬 | 0.00% | −1,713−1.9% | 減碼 |
| Goldman Sachs Group Inc | 83,688 | $25.9 萬 | 0.00% | +61,284+273.5% | 加碼 |
| RBF Capital, LLC | 69,414 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 67,434 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 62,877 | $19.5 萬 | 0.00% | +26,170+71.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,259 | $18.7 萬 | 0.00% | −39,370−39.5% | 減碼 |
| Jane Street Group, LLC | 60,232 | $18.7 萬 | 0.00% | −31,237−34.2% | 減碼 |
| Envestnet Asset Management Inc | 59,167 | $18.3 萬 | 0.00% | −18,778−24.1% | 減碼 |
| Squarepoint Ops LLC | 57,400 | $17.8 萬 | 0.00% | +57,400 | 新進 |
| Leonteq Securities AG | 52,007 | $16.1 萬 | 0.02% | +5,126+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,336 | $12.8 萬 | 0.00% | +41,336 | 新進 |
| Geode Capital Management, LLC | 32,067 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 30,034 | $9.30 萬 | 0.00% | −34,464−53.4% | 減碼 |
| Pathstone Family Office, LLC | 22,748 | $7.05 萬 | 0.00% | +22,748 | 新進 |
| UBS Group AG | 20,038 | $6.21 萬 | 0.00% | +10,959+120.7% | 加碼 |
| HRT Financial LP | 19,870 | $6.10 萬 | 0.00% | +19,870 | 新進 |
| Ethic Inc. | 19,004 | $5.89 萬 | 0.00% | +19,004 | 新進 |
| Vident Advisory, LLC | 18,121 | $5.62 萬 | 0.00% | +18,121 | 新進 |
| QRG Capital Management, Inc. | 15,669 | $4.86 萬 | 0.00% | +15,669 | 新進 |
| Equitable Holdings, Inc. | 15,443 | $4.79 萬 | 0.00% | −744−4.6% | 減碼 |
| Mercer Global Advisors Inc | 15,299 | $4.70 萬 | 0.00% | −664−4.2% | 減碼 |
| Wells Fargo & Company | 13,398 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,310 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,201 | $3.78 萬 | 0.00% | −13,120−51.8% | 減碼 |
| Quantbot Technologies LP | 11,105 | $3.44 萬 | 0.00% | +1,800+19.3% | 加碼 |
| HighTower Advisors, LLC | 10,099 | $3.10 萬 | 0.00% | +80+0.8% | 加碼 |
| Royal London Asset Management Ltd | 8,701 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,851 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,003 | $1.24 萬 | 0.00% | +400+11.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,363 | $1.04 萬 | 0.00% | −3,559−51.4% | 減碼 |
| North Star Investment Management Corp. | 2,900 | $8,990 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,259 | $7,003 | 0.00% | +2,259 | 新進 |
| Advisor Group Holdings, Inc. | 1,524 | $4,723 | 0.00% | −1,883−55.3% | 減碼 |
| Royal Bank of Canada | 1,050 | $3,000 | 0.00% | −50−4.5% | 減碼 |
| Hantz Financial Services, Inc. | 570 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 400 | $1,240 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 375 | $1,163 | 0.00% | −475−55.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 311 | $964 | 0.00% | +311 | 新進 |
| National Bank of Canada | 275 | $839 | 0.00% | −2,500−90.1% | 減碼 |
| Signaturefd, LLC | 250 | $775 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 200 | $620 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $555 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 75 | $231 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 73 | $226 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $3 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | – | – | 00.0% | 不變 |
| State Street Corp | 0 | $0 | 0.00% | −276,484−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −97,833−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −54,715−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43,714−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,580−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −22,748−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,536−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,057−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −8,401−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −114−100.0% | 清倉 |