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 4 季 13F 持有人
Baozun Inc. 在 2023/12/31 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
- 75
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,588 萬
- 較 2023 年第 3 季 −40.0 萬 (−2.5%)
- 總市值
- $4,351 萬
- 較 2023 年第 3 季 −$695.3 萬 (−13.8%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,488,119 | $681.7 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,975,112 | $541.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,392,376 | $381.5 萬 | 0.00% | −81,688−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,251,200 | $342.8 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 903,884 | $247.3 萬 | 0.01% | +198,611+28.2% | 加碼 |
| BlackRock Inc. | 867,836 | $237.8 萬 | 0.00% | +269,967+45.2% | 加碼 |
| Two Sigma Investments, LP | 682,300 | $187.0 萬 | 0.00% | +351,312+106.1% | 加碼 |
| Two Sigma Advisers, LP | 649,222 | $177.9 萬 | 0.00% | +377,300+138.8% | 加碼 |
| Franklin Resources Inc | 591,229 | $162.0 萬 | 0.00% | −251,073−29.8% | 減碼 |
| Invesco Ltd. | 574,630 | $157.4 萬 | 0.00% | −68,007−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 502,432 | $137.7 萬 | 0.00% | −8,638−1.7% | 減碼 |
| Credit Suisse AG | 439,786 | $120.5 萬 | 0.00% | −13,143−2.9% | 減碼 |
| AIA Group Ltd | 399,018 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 357,889 | $98.1 萬 | 0.00% | −189,751−34.6% | 減碼 |
| Walleye Capital LLC | 348,117 | $95.4 萬 | 0.01% | +9,181+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,025 | $63.0 萬 | 0.00% | −10,580−4.4% | 減碼 |
| Citadel Advisors LLC | 184,271 | $50.5 萬 | 0.00% | −42,285−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,935 | $49.3 萬 | 0.00% | −2,080−1.1% | 減碼 |
| Renaissance Technologies LLC | 179,316 | $49.1 萬 | 0.00% | −900−0.5% | 減碼 |
| JPMorgan Chase & Co | 168,689 | $46.2 萬 | 0.00% | +7,760+4.8% | 加碼 |
| Gsa Capital Partners LLP | 129,902 | $35.6 萬 | 0.03% | −66,110−33.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,619 | $33.3 萬 | 0.00% | −384,432−76.0% | 減碼 |
| Marex Group plc | 120,108 | $32.9 萬 | 0.01% | −7,991−6.2% | 減碼 |
| Citigroup Inc | 115,914 | $31.8 萬 | 0.00% | +25,497+28.2% | 加碼 |
| UBS Asset Management Americas Inc | 98,641 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 76,722 | $21.0 萬 | 0.00% | +16,463+27.3% | 加碼 |
| RBF Capital, LLC | 69,414 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,821 | $18.3 萬 | 0.00% | +66,821 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,944 | $17.5 萬 | 0.00% | +1,067+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 59,132 | $16.2 萬 | 0.00% | +17,796+43.1% | 加碼 |
| Susquehanna International Group, LLP | 55,879 | $15.3 萬 | 0.00% | −148,684−72.7% | 減碼 |
| Goldman Sachs Group Inc | 52,354 | $14.3 萬 | 0.00% | −31,334−37.4% | 減碼 |
| Norges Bank | 48,700 | $13.3 萬 | 0.00% | −81,300−62.5% | 減碼 |
| Centiva Capital, LP | 37,595 | $10.3 萬 | 0.01% | +37,595 | 新進 |
| Leonteq Securities AG | 36,272 | $9.94 萬 | 0.01% | −15,735−30.3% | 減碼 |
| Jane Street Group, LLC | 33,447 | $9.16 萬 | 0.00% | −26,785−44.5% | 減碼 |
| Geode Capital Management, LLC | 32,067 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,865 | $8.73 萬 | 0.00% | −75,862−70.4% | 減碼 |
| Squarepoint Ops LLC | 31,630 | $8.67 萬 | 0.00% | −25,770−44.9% | 減碼 |
| Vident Advisory, LLC | 29,906 | $8.19 萬 | 0.00% | +11,785+65.0% | 加碼 |
| Millennium Management LLC | 27,581 | $7.56 萬 | 0.00% | −78,166−73.9% | 減碼 |
| Two Sigma Securities, LLC | 20,095 | $5.51 萬 | 0.00% | +20,095 | 新進 |
| Equitable Holdings, Inc. | 15,010 | $4.11 萬 | 0.00% | −433−2.8% | 減碼 |
| XTX Topco Ltd | 14,066 | $3.85 萬 | 0.01% | +14,066 | 新進 |
| Vontobel Holding Ltd. | 13,915 | $3.81 萬 | 0.00% | +605+4.5% | 加碼 |
| Wells Fargo & Company | 13,148 | $3.60 萬 | 0.00% | −250−1.9% | 減碼 |
| UBS Group AG | 12,486 | $3.42 萬 | 0.00% | −7,552−37.7% | 減碼 |
| Quantbot Technologies LP | 12,305 | $3.37 萬 | 0.00% | +1,200+10.8% | 加碼 |
| Barclays PLC | 12,201 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 12,185 | $3.34 萬 | 0.00% | −6,819−35.9% | 減碼 |
| Aigen Investment Management, LP | 10,810 | $2.96 萬 | 0.01% | +10,810 | 新進 |
| Engineers Gate Manager LP | 10,388 | $2.85 萬 | 0.00% | +10,388 | 新進 |
| Storebrand Asset Management AS | 6,851 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,085 | $8,453 | 0.00% | +826+36.6% | 加碼 |
| North Star Investment Management Corp. | 2,900 | $7,946 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,785 | $7,631 | 0.00% | +2,785 | 新進 |
| WealthCollab, LLC | 1,983 | $5,434 | 0.00% | +1,983 | 新進 |
| Headlands Technologies LLC | 1,980 | $5,425 | 0.00% | +1,980 | 新進 |
| Rhumbline Advisers | 1,924 | $5,270 | 0.00% | −2,079−51.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,574 | $4,310 | 0.00% | +50+3.3% | 加碼 |
| Advisory Services Network, LLC | 1,502 | $4,115 | 0.00% | +1,502 | 新進 |
| Hantz Financial Services, Inc. | 570 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 624 | $2,000 | 0.00% | +624 | 新進 |
| The PNC Financial Services Group, Inc. | 400 | $1,096 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 375 | $1,028 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 275 | $726 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 250 | $685 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 239 | $655 | 0.00% | +239 | 新進 |
| Compagnie Lombard Odier SCmA | 200 | $548 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 133 | $447 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 78 | $213 | 0.00% | +78 | 新進 |
| Adirondack Trust Co | 75 | $176 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 44 | $121 | 0.00% | +44 | 新進 |
| Northwestern Mutual Wealth Management Co | 1 | $3 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −67,434−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −59,167−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −30,034−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,870−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −15,669−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −8,701−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| RPD Fund Management LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |