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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 494,506 | $993.0 萬 | 0.03% | −373,365−43.0% | 減碼 |
| Jupiter Asset Management Ltd | 491,559 | $987.5 萬 | 0.10% | −299,456−37.9% | 減碼 |
| Handelsbanken Fonder AB | 446,000 | $895.6 萬 | 0.05% | +2,700+0.6% | 加碼 |
| Janus Henderson Group PLC | 445,673 | $894.9 萬 | 0.00% | +415,137+1,359.5% | 加碼 |
| Brilliance Asset Management Ltd | 443,101 | $889.7 萬 | 0.47% | +443,101 | 新進 |
| Polar Asset Management Partners Inc. | 425,000 | $853.4 萬 | 0.10% | +425,000 | 新進 |
| Ruffer LLP | 402,500 | $809.0 萬 | 0.23% | +402,500 | 新進 |
| DekaBank Deutsche Girozentrale | 403,987 | $795.4 萬 | 0.02% | +330,888+452.7% | 加碼 |
| Parametric Portfolio Associates LLC | 393,745 | $790.6 萬 | 0.00% | −227,021−36.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 387,375 | $777.9 萬 | 0.05% | −116,425−23.1% | 減碼 |
| Myriad Asset Management Ltd. | 384,000 | $771.1 萬 | 0.59% | +44,000+12.9% | 加碼 |
| Van Berkom & Associates Inc. | 376,679 | $756.4 萬 | 0.21% | +3,127+0.8% | 加碼 |
| Renaissance Group LLC | 375,625 | $754.3 萬 | 0.32% | −32,654−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,528 | $746.0 萬 | 0.04% | +92,706+33.2% | 加碼 |
| SEI Investments Co | 367,112 | $737.1 萬 | 0.02% | +35,965+10.9% | 加碼 |
| LSV Asset Management | 338,940 | $680.5 萬 | 0.01% | +338,940 | 新進 |
| PEAK6 Investments LLC | 338,825 | $680.4 萬 | 0.18% | +59,967+21.5% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 330,000 | $662.6 萬 | 3.42% | +330,000 | 新進 |
| Squarepoint Ops LLC | 323,537 | $649.7 萬 | 0.05% | −1520.0% | 減碼 |
| Maple-Brown Abbott Ltd | 322,852 | $648.2 萬 | 0.35% | +56,674+21.3% | 加碼 |
| DnB Asset Management AS | 320,918 | $644.4 萬 | 0.04% | −112,600−26.0% | 減碼 |
| Fisher Asset Management, LLC | 308,932 | $620.3 萬 | 0.00% | +7,704+2.6% | 加碼 |
| Partners Capital Investment Group, LLP | 308,388 | $619.2 萬 | 0.28% | +114,309+58.9% | 加碼 |
| GAM Holding AG | 295,000 | $592.4 萬 | 0.26% | +50,769+20.8% | 加碼 |
| First Trust Advisors LP | 289,587 | $581.5 萬 | 0.01% | +146,617+102.6% | 加碼 |
| AXA S.A. | 285,522 | $573.3 萬 | 0.02% | −358,000−55.6% | 減碼 |
| New Silk Road Investment Pte Ltd | 280,365 | $563.0 萬 | 2.96% | +280,365 | 新進 |
| Assetmark, Inc | 276,507 | $555.2 萬 | 0.03% | +10,002+3.8% | 加碼 |
| Marshall Wace North America L.P. | 267,361 | $536.9 萬 | 0.02% | +77,382+40.7% | 加碼 |
| Maytus Capital Management, LLC | 265,000 | $532.1 萬 | 1.70% | +265,000 | 新進 |
| Springhouse Capital Management, LP | 259,075 | $520.2 萬 | 4.70% | +109,384+73.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,000 | $502.0 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 232,214 | $466.3 萬 | 0.26% | +232,214 | 新進 |
| Prudential PLC | 230,379 | $462.6 萬 | 0.04% | +104,796+83.4% | 加碼 |
| Allianz Asset Management GmbH | 211,479 | $424.6 萬 | 0.00% | −279,053−56.9% | 減碼 |
| Envestnet Asset Management Inc | 202,833 | $407.3 萬 | 0.00% | +129,617+177.0% | 加碼 |
| STRS Ohio | 199,500 | $400.5 萬 | 0.01% | +199,500 | 新進 |
| AMF Pensionsforsakring AB | 198,780 | $399.2 萬 | 0.03% | +11,500+6.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,219 | $398.1 萬 | 0.01% | +7,306+3.8% | 加碼 |
| Jeereddi Investments, LP | 193,714 | $389.0 萬 | 3.28% | +193,714 | 新進 |
| British Columbia Investment Management Corp | 186,800 | $375.1 萬 | 0.02% | −3,000−1.6% | 減碼 |
| Silicon Valley Community Foundation | 185,846 | $373.2 萬 | 0.23% | 00.0% | 不變 |
| Storebrand Asset Management AS | 185,204 | $371.9 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 185,034 | $371.5 萬 | 0.02% | +1,346+0.7% | 加碼 |
| Mawer Investment Management Ltd. | 180,700 | $362.8 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 169,475 | $340.3 萬 | 0.28% | +107,001+171.3% | 加碼 |
| Thrivent Financial for Lutherans | 166,497 | $334.3 萬 | 0.01% | +38,029+29.6% | 加碼 |
| Qube Research & Technologies Ltd | 162,018 | $325.3 萬 | 0.04% | −148,509−47.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,238 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 156,745 | $314.7 萬 | 0.22% | +64,749+70.4% | 加碼 |
| American Century Companies Inc | 153,831 | $308.9 萬 | 0.00% | +38,193+33.0% | 加碼 |
| Prelude Capital Management, LLC | 148,911 | $299.0 萬 | 0.17% | +109,302+276.0% | 加碼 |
| Shell Asset Management Co | 148,695 | $298.6 萬 | 0.06% | +3,500+2.4% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 145,900 | $293.0 萬 | 1.54% | −119,800−45.1% | 減碼 |
| Aigen Investment Management, LP | 145,214 | $291.6 萬 | 0.51% | +145,214 | 新進 |
| Quantitative Investment Management, LLC | 141,256 | $283.6 萬 | 0.26% | +141,256 | 新進 |
| Jefferies Group LLC | 136,402 | $273.9 萬 | 0.05% | −874,871−86.5% | 減碼 |
| Ameriprise Financial Inc | 131,877 | $264.8 萬 | 0.00% | −59,564−31.1% | 減碼 |
| Simplex Trading, LLC | 129,121 | $259.2 萬 | 0.09% | +126,598+5,017.8% | 加碼 |
| Standard Life Aberdeen plc | 128,472 | $258.2 萬 | 0.01% | −11,583−8.3% | 減碼 |
| Banque Cantonale Vaudoise | 128,339 | $257.7 萬 | 0.11% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 126,509 | $254.0 萬 | 0.01% | +126,509 | 新進 |
| Perseverance Asset Management International | 125,831 | $252.7 萬 | 0.81% | −244,169−66.0% | 減碼 |
| Navellier & Associates Inc | 122,952 | $246.9 萬 | 0.37% | −47,119−27.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 121,800 | $244.6 萬 | 0.01% | −5,300−4.2% | 減碼 |
| Nomura Holdings Inc | 118,929 | $237.9 萬 | 0.02% | −4,135,869−97.2% | 減碼 |
| Miller Value Partners, LLC | 117,000 | $234.9 萬 | 0.06% | +117,000 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 114,826 | $230.6 萬 | 1.44% | −54,325−32.1% | 減碼 |
| Oasis Management Co Ltd. | 112,847 | $226.6 萬 | 0.43% | −107,253−48.7% | 減碼 |
| X-Square Capital, LLC | 111,640 | $223.7 萬 | 1.06% | +71,770+180.0% | 加碼 |
| Panagora Asset Management Inc | 109,582 | $220.0 萬 | 0.01% | −41,300−27.4% | 減碼 |
| Victory Capital Management Inc | 108,833 | $218.5 萬 | 0.00% | +27,475+33.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,883 | $216.6 萬 | 0.01% | +6,140+6.0% | 加碼 |
| Engineers Gate Manager LP | 106,082 | $213.0 萬 | 0.14% | −70,809−40.0% | 減碼 |
| QVT Financial LP | 100,400 | $201.6 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 99,791 | $200.4 萬 | 0.17% | −30,738−23.5% | 減碼 |
| SG Americas Securities, LLC | 99,255 | $199.3 萬 | 0.01% | +32,381+48.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,600 | $198.0 萬 | 0.02% | +67,183+213.8% | 加碼 |
| Virginia Retirement Systems Et Al | 97,000 | $194.8 萬 | 0.02% | −24,300−20.0% | 減碼 |
| Duality Advisers, LP | 96,891 | $194.6 萬 | 0.17% | −46,232−32.3% | 減碼 |
| Putnam Investments LLC | 92,948 | $186.6 萬 | 0.00% | +61,811+198.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 92,328 | $185.4 萬 | 0.47% | +75,444+446.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 91,800 | $184.3 萬 | 0.06% | +5,800+6.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 86,716 | $174.1 萬 | 0.09% | −1,885−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 85,290 | $171.3 萬 | 0.01% | −14,131−14.2% | 減碼 |
| Asset Management One Co.,Ltd. | 84,576 | $169.8 萬 | 0.01% | −28,632−25.3% | 減碼 |
| Twinbeech Capital LP | 82,218 | $165.1 萬 | 0.20% | −45,822−35.8% | 減碼 |
| Lido Advisors, LLC | 80,129 | $160.9 萬 | 0.04% | +80,129 | 新進 |
| Unigestion Holding SA | 78,737 | $157.5 萬 | 0.06% | +17,543+28.7% | 加碼 |
| Macquarie Group Ltd | 78,465 | $157.5 萬 | 0.00% | +25,346+47.7% | 加碼 |
| Alberta Investment Management Corp | 78,400 | $157.4 萬 | 0.01% | +43,800+126.6% | 加碼 |
| Quadrature Capital Ltd | 76,899 | $154.5 萬 | 0.06% | +76,899 | 新進 |
| Caisse de Depot Et Placement du Quebec | 76,385 | $153.4 萬 | 0.00% | −59,800−43.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,800 | $148.2 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Rock Creek Group, LP | 73,200 | $147.0 萬 | 0.22% | +73,200 | 新進 |
| Employees Retirement System of Texas | 67,465 | $135.5 萬 | 0.02% | −11,729−14.8% | 減碼 |
| Trellus Management Company, LLC | 65,000 | $130.5 萬 | 1.06% | +65,000 | 新進 |
| Virtu Financial LLC | 63,977 | $128.5 萬 | 0.12% | −29,492−31.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,490 | $123.4 萬 | 0.02% | −2,428−3.8% | 減碼 |
| Greenleaf Trust | 60,774 | $122.0 萬 | 0.02% | −43−0.1% | 減碼 |