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Vipshop Holdings Ltd

VIPS
交易所
NYSE
產業
Retail-Catalog & Mail-Order Houses
SEC CIK
0001529192

近 90 天,Vipshop Holdings Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 286 家機構在 13F 申報持有,市值合計 $33.3 億;大師中只有高瓴 HHLR持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Vipshop Holdings Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

VIPS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3782336−40
股數3.28 億98.5 萬3.31 億+433.3 萬 (+1.3%)
市值$97.8 億$2,941 萬$66.4 億−$31.1 億 (−31.9%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 2 季季末持有 Vipshop Holdings Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 VIPS 的機構
機構股數市值佔組合 %
Wishbone Management, LP3,200,000$6,426 萬9.91%
Cambiar Investors LLC2,865,442$5,754 萬1.85%
Comgest Global Investors S.A.S.2,564,755$5,150 萬0.70%
Voloridge Investment Management, LLC2,458,202$4,936 萬0.34%
Keywise Capital Management (HK) Ltd1,727,400$3,469 萬8.50%
Ergoteles LLC749,704$1,505 萬0.34%
Brilliance Asset Management Ltd443,101$889.7 萬0.47%
Polar Asset Management Partners Inc.425,000$853.4 萬0.10%
Ruffer LLP402,500$809.0 萬0.23%
LSV Asset Management338,940$680.5 萬0.01%
IvyRock Asset Management (HK) Ltd330,000$662.6 萬3.42%
New Silk Road Investment Pte Ltd280,365$563.0 萬2.96%
Maytus Capital Management, LLC265,000$532.1 萬1.70%
Blueshift Asset Management, LLC232,214$466.3 萬0.26%
STRS Ohio199,500$400.5 萬0.01%
Jeereddi Investments, LP193,714$389.0 萬3.28%
Aigen Investment Management, LP145,214$291.6 萬0.51%
Quantitative Investment Management, LLC141,256$283.6 萬0.26%
Lord, Abbett & Co. LLC126,509$254.0 萬0.01%
Miller Value Partners, LLC117,000$234.9 萬0.06%
Lido Advisors, LLC80,129$160.9 萬0.04%
Quadrature Capital Ltd76,899$154.5 萬0.06%
Rock Creek Group, LP73,200$147.0 萬0.22%
Trellus Management Company, LLC65,000$130.5 萬1.06%
Wilbanks Smith & Thomas Asset Management LLC45,205$90.8 萬0.04%
Janney Montgomery Scott LLC44,585$89.5 萬0.00%
California State Teachers Retirement System35,973$72.2 萬0.00%
Segall Bryant & Hamill, LLC35,700$71.7 萬0.01%
Boothbay Fund Management, LLC35,639$71.6 萬0.03%
Boston Partners34,390$69.1 萬0.00%
FORA Capital, LLC33,970$68.2 萬0.13%
Graticule Asia Macro Advisors LLC26,790$53.8 萬0.16%
Bayesian Capital Management, LP25,700$51.6 萬0.13%
Triumph Capital Management23,343$45.3 萬0.27%
People's United Financial, Inc.21,179$42.5 萬0.01%
Campbell & CO Investment Adviser LLC20,600$41.4 萬0.18%
U S Global Investors Inc18,000$36.1 萬0.01%
Davenport & Co LLC17,383$34.9 萬0.00%
FDx Advisors, Inc.15,641$31.4 萬0.01%
American Beacon Advisors, Inc.15,019$30.2 萬7.10%
Quantitative Systematic Strategies LLC14,577$29.3 萬0.10%
NEXT Financial Group, Inc13,000$26.1 萬0.02%
Weld Capital Management LLC10,511$21.1 萬0.21%
GWM Advisors LLC10,206$20.5 萬0.01%
Vident Investment Advisory, LLC10,235$20.5 萬0.01%
1832 Asset Management L.P.10,143$20.3 萬0.00%
SRS Capital Advisors, Inc.1,473$3.00 萬0.00%
Advisory Services Network, LLC1,320$2.70 萬0.00%
Liberty Wealth Management LLC1,007$2.00 萬0.01%
Captrust Financial Advisors813$1.60 萬0.00%
Plante Moran Financial Advisors, LLC576$1.20 萬0.00%
AlphaMark Advisors, LLC500$1.00 萬0.00%
State of Wyoming387$8,0000.01%
Sandy Spring Bank300$6,0000.00%
Proequities, Inc.261$5,0000.00%
Gemmer Asset Management LLC270$5,0000.00%
Sonora Investment Management, LLC59$1,0000.00%
Carroll Financial Associates, Inc.50$1,0000.00%

清倉機構(98 家)

2021 年第 1 季季末持有 Vipshop Holdings Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 VIPS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
CloudAlpha Capital Management Limited/Hong Kong3,325,000$9,929 萬
Point72 Asset Management, L.P.3,204,739$9,569 萬
Caas Capital Management LP2,616,523$7,813 萬
Laurion Capital Management LP2,437,320$7,278 萬
Healthcare of Ontario Pension Plan Trust Fund1,989,800$5,942 萬
Falcon Edge Capital, LP1,616,352$4,826 萬
Balyasny Asset Management LLC1,583,141$4,727 萬
Soros Fund Management LLC大師索羅斯基金管理1,554,311$4,641 萬
Natixis1,412,000$4,216 萬
Davidson Kempner Capital Management LP950,000$2,837 萬
BIT Capital GmbH791,450$2,363 萬
Element Capital Management LLC750,000$2,240 萬
One01 Capital, LP697,354$2,082 萬
Segantii Capital Management Ltd675,000$2,016 萬
HRT Financial LP578,209$1,727 萬
Voleon Capital Management LP575,000$1,717 萬
Point72 Hong Kong Ltd564,158$1,685 萬
Hudson Bay Capital Management LP400,000$1,194 萬
Parallax Volatility Advisers, L.P.328,428$980.7 萬
Zweig-DiMenna Associates LLC289,580$864.7 萬
Alyeska Investment Group, L.P.250,000$746.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC243,654$727.6 萬
Pinpoint Asset Management Ltd213,000$636.0 萬
Bank of Montreal166,478$483.4 萬
Gsa Capital Partners LLP161,352$481.8 萬
ExodusPoint Capital Management, LP157,680$470.8 萬
Hound Partners, LLC150,000$447.9 萬
Islet Management, LP150,000$447.9 萬
Alliancebernstein L.P.140,320$419.0 萬
Infini Master Fund103,216$308.1 萬
Infini Capital Management Ltd103,216$308.1 萬
Weiss Asset Management LP100,000$298.6 萬
LH Capital Markets, LLC100,000$298.6 萬
Cornerstone Wealth Group, LLC89,255$264.1 萬
Qtron Investments LLC82,705$247.0 萬
BFAM Partners (Cayman) Ltd77,341$230.9 萬
SG3 Management, LLC50,000$149.3 萬
KCL Capital, L.P.50,000$149.3 萬
Triasima Portfolio Management inc.41,880$125.1 萬
Prescott Group Capital Management, L.L.C.41,617$124.3 萬
Central Asset Investments & Management Holdings (HK) Ltd40,300$120.3 萬
Blue Square Asset Management, LLC34,075$101.7 萬
Federation des caisses Desjardins du Quebec34,006$101.5 萬
Creative Planning32,955$98.4 萬
Raymond James & Associates32,410$96.8 萬
Susquehanna International Group Ltd.31,175$93.1 萬
Paradiem, LLC31,794$92.0 萬
Old Mission Capital LLC28,949$86.4 萬
Verition Fund Management LLC24,445$73.0 萬
Mackay Shields LLC24,100$72.0 萬
Nations Financial Group Inc,21,253$63.5 萬
Raymond James Financial Services Advisors, Inc.19,490$58.2 萬
Voya Financial Advisors, Inc.17,820$55.1 萬
Bailard, Inc.17,432$52.1 萬
qPULA Trading Management LP17,462$52.1 萬
CWM Advisors, LLC17,248$51.5 萬
Checchi Capital Advisers, LLC16,940$50.6 萬
SevenOneSeven Capital Management16,462$49.2 萬
Luxor Capital Group, LP15,679$46.8 萬
BP PLC14,924$44.5 萬
Vestmark Advisory Solutions, Inc.12,125$36.2 萬
Brookfield Asset Management Inc.10,375$31.0 萬
Sciencast Management LP10,400$31.0 萬
Truist Financial Corp10,328$30.8 萬
Monashee Investment Management LLC10,000$29.9 萬
BW Gestao de Investimentos Ltda.10,000$29.9 萬
FNY Investment Advisers, LLC10,000$29.8 萬
Wrapmanager Inc9,472$28.3 萬
Old National Bancorp9,426$28.1 萬
CIBC Asset Management Inc9,395$28.1 萬
TownSquare Capital, LLC9,362$28.0 萬
Oregon Public Employees Retirement Fund9,000$26.9 萬
National Asset Management, Inc.8,738$26.1 萬
Personal Cfo Solutions, LLC8,686$25.9 萬
Mercer Global Advisors Inc8,251$24.6 萬
Claraphi Advisory Network, LLC8,211$24.5 萬
Financial Counselors Inc8,149$24.3 萬
Cigna Investments Inc7,914$23.6 萬
Enlightenment Research, LLC7,800$23.3 萬
Bank of Nova Scotia7,374$22.0 萬
Aperture Investors, LLC7,292$21.8 萬
Hardman Johnston Global Advisors LLC7,144$21.3 萬
Shilanski & Associates, Inc.7,053$21.1 萬
Agf Investments Inc.5,200$15.5 萬
Ameritas Investment Company, LLC5,134$15.3 萬
Infusive Asset Management Inc.4,747$14.2 萬
Maverick Capital Ltd大師Maverick 資本3,969$11.9 萬
Bartlett & Co. Wealth Management LLC3,250$9.70 萬
Bartlett & Co. LLC3,250$9.70 萬
WealthShield Partners, LLC963$2.90 萬
Valeo Financial Advisors, LLC468$1.40 萬
Carmichael Hill & Associates, Inc.465$1.40 萬
Rockefeller Capital Management L.P.416$1.20 萬
Bellevue Asset Management, LLC197$6,000
Eudaimonia Partners, LLC194$6,000
Dorsey Wright & Associates158,462$4,732
Meridian Wealth Partners, LLC104$3,000
Alpha DNA Investment Management LLC116$3,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Vipshop Holdings Ltd、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 VIPS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
E Fund Management Co., Ltd.954,159$2,849 萬
Gunderson Capital Management Inc.30,702$91.6 萬