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 13F 持有人
Vipshop Holdings Ltd 在 2021/6/30 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
- 336
- 較 2021 年第 1 季 −40 家
- 持有股數
- 3.31 億
- 較 2021 年第 1 季 +433.3 萬 (+1.3%)
- 總市值
- $66.4 億
- 較 2021 年第 1 季 −$31.1 億 (−31.9%)
- 新進機構
- 58
- 另有 140 家加碼
- 清倉機構
- 98
- 另有 107 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 VIPS 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 | 286 | $33.3 億 |
| 2026 年第 1 季 | 278 | $40.7 億 |
| 2025 年第 4 季 | 313 | $45.5 億 |
| 2025 年第 3 季 | 278 | $51.7 億 |
| 2025 年第 2 季 | 277 | $39.9 億 |
| 2025 年第 1 季 | 303 | $44.9 億 |
| 2024 年第 4 季 | 277 | $38.5 億 |
| 2024 年第 3 季 | 267 | $44.0 億 |
| 2024 年第 2 季 | 291 | $38.5 億 |
| 2024 年第 1 季 | 328 | $48.5 億 |
| 2023 年第 4 季 | 331 | $51.6 億 |
| 2023 年第 3 季 | 333 | $46.5 億 |
| 2023 年第 2 季 | 326 | $48.7 億 |
| 2023 年第 1 季 | 318 | $46.7 億 |
| 2022 年第 4 季 | 289 | $46.0 億 |
| 2022 年第 3 季 | 274 | $28.7 億 |
| 2022 年第 2 季 | 254 | $34.8 億 |
| 2022 年第 1 季 | 260 | $30.9 億 |
| 2021 年第 4 季 | 279 | $27.6 億 |
| 2021 年第 3 季 | 293 | $37.0 億 |
| 2021 年第 2 季 | 336 | $66.4 億 |
| 2021 年第 1 季 | 378 | $97.8 億 |
2021 年第 2 季持有機構
每家機構持有 Vipshop Holdings Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 202,833 | $407.3 萬 | 0.00% | +129,617+177.0% | 加碼 |
| Allianz Asset Management GmbH | 211,479 | $424.6 萬 | 0.00% | −279,053−56.9% | 減碼 |
| Prudential PLC | 230,379 | $462.6 萬 | 0.04% | +104,796+83.4% | 加碼 |
| Blueshift Asset Management, LLC | 232,214 | $466.3 萬 | 0.26% | +232,214 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,000 | $502.0 萬 | 0.02% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 259,075 | $520.2 萬 | 4.70% | +109,384+73.1% | 加碼 |
| Maytus Capital Management, LLC | 265,000 | $532.1 萬 | 1.70% | +265,000 | 新進 |
| Marshall Wace North America L.P. | 267,361 | $536.9 萬 | 0.02% | +77,382+40.7% | 加碼 |
| Assetmark, Inc | 276,507 | $555.2 萬 | 0.03% | +10,002+3.8% | 加碼 |
| New Silk Road Investment Pte Ltd | 280,365 | $563.0 萬 | 2.96% | +280,365 | 新進 |
| AXA S.A. | 285,522 | $573.3 萬 | 0.02% | −358,000−55.6% | 減碼 |
| First Trust Advisors LP | 289,587 | $581.5 萬 | 0.01% | +146,617+102.6% | 加碼 |
| GAM Holding AG | 295,000 | $592.4 萬 | 0.26% | +50,769+20.8% | 加碼 |
| Partners Capital Investment Group, LLP | 308,388 | $619.2 萬 | 0.28% | +114,309+58.9% | 加碼 |
| Fisher Asset Management, LLC | 308,932 | $620.3 萬 | 0.00% | +7,704+2.6% | 加碼 |
| DnB Asset Management AS | 320,918 | $644.4 萬 | 0.04% | −112,600−26.0% | 減碼 |
| Maple-Brown Abbott Ltd | 322,852 | $648.2 萬 | 0.35% | +56,674+21.3% | 加碼 |
| Squarepoint Ops LLC | 323,537 | $649.7 萬 | 0.05% | −1520.0% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 330,000 | $662.6 萬 | 3.42% | +330,000 | 新進 |
| PEAK6 Investments LLC | 338,825 | $680.4 萬 | 0.18% | +59,967+21.5% | 加碼 |
| LSV Asset Management | 338,940 | $680.5 萬 | 0.01% | +338,940 | 新進 |
| SEI Investments Co | 367,112 | $737.1 萬 | 0.02% | +35,965+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,528 | $746.0 萬 | 0.04% | +92,706+33.2% | 加碼 |
| Renaissance Group LLC | 375,625 | $754.3 萬 | 0.32% | −32,654−8.0% | 減碼 |
| Van Berkom & Associates Inc. | 376,679 | $756.4 萬 | 0.21% | +3,127+0.8% | 加碼 |
| Myriad Asset Management Ltd. | 384,000 | $771.1 萬 | 0.59% | +44,000+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 387,375 | $777.9 萬 | 0.05% | −116,425−23.1% | 減碼 |
| Parametric Portfolio Associates LLC | 393,745 | $790.6 萬 | 0.00% | −227,021−36.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 403,987 | $795.4 萬 | 0.02% | +330,888+452.7% | 加碼 |
| Ruffer LLP | 402,500 | $809.0 萬 | 0.23% | +402,500 | 新進 |
| Polar Asset Management Partners Inc. | 425,000 | $853.4 萬 | 0.10% | +425,000 | 新進 |
| Brilliance Asset Management Ltd | 443,101 | $889.7 萬 | 0.47% | +443,101 | 新進 |
| Janus Henderson Group PLC | 445,673 | $894.9 萬 | 0.00% | +415,137+1,359.5% | 加碼 |
| Handelsbanken Fonder AB | 446,000 | $895.6 萬 | 0.05% | +2,700+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 491,559 | $987.5 萬 | 0.10% | −299,456−37.9% | 減碼 |
| ProShare Advisors LLC | 494,506 | $993.0 萬 | 0.03% | −373,365−43.0% | 減碼 |
| AIA Group Ltd | 558,803 | $995.2 萬 | 0.68% | +205,185+58.0% | 加碼 |
| Railway Pension Investments Ltd | 514,000 | $1,032 萬 | 0.09% | +127,200+32.9% | 加碼 |
| Royal London Asset Management Ltd | 524,200 | $1,054 萬 | 0.04% | +175,200+50.2% | 加碼 |
| Jane Street Group, LLC | 530,858 | $1,066 萬 | 0.03% | −10,384,480−95.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 546,630 | $1,098 萬 | 0.10% | −117,900−17.7% | 減碼 |
| LMR Partners LLP | 547,500 | $1,099 萬 | 0.17% | −127,500−18.9% | 減碼 |
| State of Wisconsin Investment Board | 557,575 | $1,120 萬 | 0.02% | +72,094+14.9% | 加碼 |
| Great West Life Assurance Co | 565,218 | $1,135 萬 | 0.03% | +30,400+5.7% | 加碼 |
| Aviva PLC | 583,194 | $1,171 萬 | 0.05% | +242,335+71.1% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 601,000 | $1,207 萬 | 0.42% | +401,000+200.5% | 加碼 |
| KBC Group NV | 629,346 | $1,264 萬 | 0.05% | +150,026+31.3% | 加碼 |
| RBF Capital, LLC | 661,600 | $1,329 萬 | 0.74% | −62,000−8.6% | 減碼 |
| JPMorgan Chase & Co | 667,321 | $1,340 萬 | 0.00% | −3,431,798−83.7% | 減碼 |
| Andra AP-fonden | 667,600 | $1,341 萬 | 0.27% | +103,200+18.3% | 加碼 |
| APG Asset Management N.V. | 812,640 | $1,376 萬 | 0.02% | +45,054+5.9% | 加碼 |
| Nordea Investment Management AB | 694,808 | $1,395 萬 | 0.02% | +9,752+1.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 744,015 | $1,418 萬 | 1.51% | +361,555+94.5% | 加碼 |
| Bridgewater Associates, LP | 724,971 | $1,456 萬 | 0.09% | −26,130−3.5% | 減碼 |
| Ergoteles LLC | 749,704 | $1,505 萬 | 0.34% | +749,704 | 新進 |
| TB Alternative Assets Ltd. | 779,800 | $1,566 萬 | 3.12% | +652,000+510.2% | 加碼 |
| Penserra Capital Management LLC | 791,439 | $1,589 萬 | 0.29% | −479,493−37.7% | 減碼 |
| Franklin Resources Inc | 805,662 | $1,618 萬 | 0.01% | +69,277+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 845,161 | $1,697 萬 | 0.01% | +80,994+10.6% | 加碼 |
| AQR Capital Management LLC | 865,009 | $1,737 萬 | 0.03% | +458+0.1% | 加碼 |
| Group One Trading, L.P. | 931,385 | $1,870 萬 | 0.36% | +495,838+113.8% | 加碼 |
| Todd Asset Management LLC | 962,902 | $1,934 萬 | 0.44% | −99,661−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 970,357 | $1,949 萬 | 0.22% | +911,839+1,558.2% | 加碼 |
| Bank of New York Mellon Corp | 974,321 | $1,956 萬 | 0.00% | −126,723−11.5% | 減碼 |
| Principal Financial Group Inc | 977,093 | $1,962 萬 | 0.01% | +813,354+496.7% | 加碼 |
| New York State Common Retirement Fund | 981,592 | $1,971 萬 | 0.02% | +467,295+90.9% | 加碼 |
| regents capital Ltd | 1,200,000 | $1,996 萬 | 31.14% | −2,104,945−63.7% | 減碼 |
| Prudential Financial Inc | 1,002,519 | $2,013 萬 | 0.03% | +196,327+24.4% | 加碼 |
| HSBC Holdings PLC | 1,032,859 | $2,074 萬 | 0.02% | −286,171−21.7% | 減碼 |
| Citigroup Inc | 1,061,694 | $2,132 萬 | 0.02% | −2,021,263−65.6% | 減碼 |
| UBS Group AG | 1,069,569 | $2,148 萬 | 0.01% | −585,951−35.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,069,671 | $2,148 萬 | 0.04% | +124,765+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,103,474 | $2,211 萬 | 0.04% | +259,304+30.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,103,335 | $2,216 萬 | 0.01% | −58,164−5.0% | 減碼 |
| Swiss National Bank | 1,106,363 | $2,222 萬 | 0.01% | −62,391−5.3% | 減碼 |
| Causeway Capital Management LLC | 1,125,418 | $2,260 萬 | 0.46% | −273,291−19.5% | 減碼 |
| Hosking Partners LLP | 1,126,513 | $2,262 萬 | 0.50% | −13,161−1.2% | 減碼 |
| Korea Investment CORP | 1,266,716 | $2,544 萬 | 0.07% | +744,275+142.5% | 加碼 |
| Tobam | 1,319,688 | $2,650 萬 | 1.06% | +312,521+31.0% | 加碼 |
| Royal Bank of Canada | 1,355,325 | $2,722 萬 | 0.01% | +377,013+38.5% | 加碼 |
| Citadel Advisors LLC | 1,387,599 | $2,786 萬 | 0.03% | −723,295−34.3% | 減碼 |
| Marshall Wace Asia Ltd | 1,464,992 | $2,942 萬 | 0.62% | +1,206,666+467.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,513,624 | $3,039 萬 | 0.21% | −86,470−5.4% | 減碼 |
| Man Group plc | 1,590,834 | $3,194 萬 | 0.11% | +792,253+99.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,685,914 | $3,385 萬 | 0.17% | +1,465,829+666.0% | 加碼 |
| Keywise Capital Management (HK) Ltd | 1,727,400 | $3,469 萬 | 8.50% | +1,727,400 | 新進 |
| Teacher Retirement System of Texas | 1,873,389 | $3,762 萬 | 0.21% | +406,813+27.7% | 加碼 |
| Invesco Ltd. | 1,886,502 | $3,788 萬 | 0.01% | +1,097,939+139.2% | 加碼 |
| Geode Capital Management, LLC | 1,906,825 | $3,804 萬 | 0.01% | +173,308+10.0% | 加碼 |
| Half Sky Capital (UK) Ltd | 1,920,615 | $3,857 萬 | 11.31% | +1,586,544+474.9% | 加碼 |
| Swedbank AB | 1,942,306 | $3,900 萬 | 0.07% | +5,300+0.3% | 加碼 |
| Origin Asset Management LLP | 2,174,900 | $4,367 萬 | 4.88% | +175,600+8.8% | 加碼 |
| Deutsche Bank AG | 2,326,955 | $4,673 萬 | 0.02% | −115,413−4.7% | 減碼 |
| Credit Suisse AG | 2,375,374 | $4,751 萬 | 0.04% | −17,399,174−88.0% | 減碼 |
| Price T Rowe Associates Inc | 2,414,383 | $4,848 萬 | 0.00% | −1,998,119−45.3% | 減碼 |
| Lazard Asset Management LLC | 2,422,639 | $4,865 萬 | 0.05% | +1,017,936+72.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,458,202 | $4,936 萬 | 0.34% | +2,458,202 | 新進 |
| First Manhattan Co | 2,475,426 | $4,971 萬 | 0.18% | −760,774−23.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,487,849 | $4,996 萬 | 0.14% | +1,323,158+113.6% | 加碼 |
| Bank of America Corp | 2,506,812 | $5,034 萬 | 0.01% | −1,206,525−32.5% | 減碼 |