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 3 季 13F 持有人
Vipshop Holdings Ltd 在 2021/9/30 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
- 293
- 較 2021 年第 2 季 −38 家
- 持有股數
- 3.36 億
- 較 2021 年第 2 季 +1,507 萬 (+4.7%)
- 總市值
- $37.0 億
- 較 2021 年第 2 季 −$27.4 億 (−42.6%)
- 新進機構
- 29
- 另有 101 家加碼
- 清倉機構
- 67
- 另有 112 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark(Harris Associates) | 28,525,800 | $3.18 億 | 0.51% | +28,525,800 | 新進 |
| BlackRock Inc. | 25,688,745 | $2.86 億 | 0.01% | +3,723,569+17.0% | 加碼 |
| Vanguard Group Inc | 16,065,415 | $1.79 億 | 0.00% | +390,832+2.5% | 加碼 |
| Wells Fargo & Company | 14,383,697 | $1.60 億 | 0.04% | +639,181+4.7% | 加碼 |
| Pictet Asset Management SA | 12,153,902 | $1.35 億 | 0.15% | +12,153,902 | 新進 |
| D. E. Shaw & Co., Inc. | 10,229,272 | $1.14 億 | 0.15% | +5,813,853+131.7% | 加碼 |
| State Street Corp | 9,409,098 | $1.05 億 | 0.01% | +152,785+1.7% | 加碼 |
| Krane Funds Advisors LLC | 9,076,423 | $1.01 億 | 2.09% | +4,397,543+94.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 8,963,752 | $9,986 萬 | 1.31% | 00.0% | 不變 |
| Morgan Stanley | 7,896,095 | $8,796 萬 | 0.01% | −4,209,997−34.8% | 減碼 |
| Carmignac Gestion | 7,818,251 | $8,707 萬 | 1.09% | +3,702,426+90.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,811,497 | $8,701 萬 | 0.03% | +2,105,522+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 7,138,882 | $7,953 萬 | 0.02% | +4,232,899+145.7% | 加碼 |
| Wishbone Management, LP | 7,000,000 | $7,798 萬 | 10.76% | +3,800,000+118.8% | 加碼 |
| Susquehanna International Group, LLP | 6,867,303 | $7,650 萬 | 0.10% | −634,018−8.5% | 減碼 |
| Goldman Sachs Group Inc | 5,934,062 | $6,611 萬 | 0.02% | −1,738,281−22.7% | 減碼 |
| Half Sky Capital (UK) Ltd | 4,798,254 | $5,345 萬 | 19.80% | +2,877,639+149.8% | 加碼 |
| Massachusetts Financial Services Co | 4,699,310 | $5,235 萬 | 0.02% | +4,640,751+7,924.9% | 加碼 |
| Acadian Asset Management LLC | 4,562,245 | $5,081 萬 | 0.19% | −2,304,184−33.6% | 減碼 |
| Pentwater Capital Management LP | 4,335,981 | $4,830 萬 | 0.66% | −1,759,019−28.9% | 減碼 |
| Legal & General Group Plc | 4,044,634 | $4,506 萬 | 0.01% | +177,542+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,033,463 | $4,493 萬 | 0.02% | +418,467+11.6% | 加碼 |
| Schroder Investment Management Group | 7,795,999 | $4,342 萬 | 0.07% | −3,771,792−32.6% | 減碼 |
| Tiger Pacific Capital LP | 3,893,971 | $4,338 萬 | 7.87% | +1,229,139+46.1% | 加碼 |
| Norges Bank | 3,646,758 | $4,063 萬 | 0.01% | −2,311,450−38.8% | 減碼 |
| Prudential PLC | 3,016,411 | $3,360 萬 | 0.47% | +2,786,032+1,209.3% | 加碼 |
| Credit Suisse AG | 2,983,960 | $3,324 萬 | 0.03% | +608,586+25.6% | 加碼 |
| Barclays PLC | 2,975,763 | $3,315 萬 | 0.02% | −370,950−11.1% | 減碼 |
| Wellington Management Group LLP | 2,972,823 | $3,312 萬 | 0.01% | −1,696,394−36.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,939,691 | $3,275 萬 | 0.04% | −771,373−20.8% | 減碼 |
| Comgest Global Investors S.A.S. | 2,854,949 | $3,180 萬 | 0.42% | +290,194+11.3% | 加碼 |
| Millennium Management LLC | 2,584,107 | $2,879 萬 | 0.04% | −2,010,454−43.8% | 減碼 |
| Northern Trust Corp | 2,567,432 | $2,860 萬 | 0.01% | −274,794−9.7% | 減碼 |
| Invesco Ltd. | 2,527,798 | $2,816 萬 | 0.01% | +641,296+34.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,523,343 | $2,811 萬 | 0.03% | −1,255,500−33.2% | 減碼 |
| Deutsche Bank AG | 2,409,239 | $2,684 萬 | 0.01% | +82,284+3.5% | 加碼 |
| Swedbank AB | 2,339,154 | $2,606 萬 | 0.05% | +396,848+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,303,467 | $2,566 萬 | 0.06% | −184,382−7.4% | 減碼 |
| FIL Ltd | 2,276,741 | $2,536 萬 | 0.03% | −579,459−20.3% | 減碼 |
| E Fund Management Co., Ltd. | 2,274,809 | $2,534 萬 | 1.06% | +2,274,809 | 新進 |
| Geode Capital Management, LLC | 2,217,032 | $2,454 萬 | 0.00% | +310,207+16.3% | 加碼 |
| Keywise Capital Management (HK) Ltd | 2,170,200 | $2,418 萬 | 10.11% | +442,800+25.6% | 加碼 |
| California Public Employees Retirement System | 2,154,673 | $2,400 萬 | 0.02% | −673,262−23.8% | 減碼 |
| Partners Capital Investment Group, LLP | 2,040,216 | $2,273 萬 | 1.04% | +1,731,828+561.6% | 加碼 |
| Man Group plc | 1,959,334 | $2,183 萬 | 0.08% | +368,500+23.2% | 加碼 |
| Lazard Asset Management LLC | 1,720,527 | $1,917 萬 | 0.02% | −702,112−29.0% | 減碼 |
| LSV Asset Management | 1,530,400 | $1,705 萬 | 0.03% | +1,191,460+351.5% | 加碼 |
| Gold Dragon Worldwide Asset Management Ltd | 1,492,161 | $1,662 萬 | 7.66% | +1,492,161 | 新進 |
| BNP Paribas Arbitrage, SA | 1,432,817 | $1,596 萬 | 0.04% | +363,146+33.9% | 加碼 |
| Tobam | 1,395,430 | $1,555 萬 | 0.66% | +75,742+5.7% | 加碼 |
| FMR LLC | 1,377,738 | $1,535 萬 | 0.00% | +1,366,773+12,464.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,343,702 | $1,497 萬 | 0.18% | +1,343,702 | 新進 |
| Citigroup Inc | 1,216,417 | $1,355 萬 | 0.01% | +154,723+14.6% | 加碼 |
| Royal Bank of Canada | 1,205,465 | $1,343 萬 | 0.00% | −149,860−11.1% | 減碼 |
| Bridgewater Associates, LP | 1,204,120 | $1,341 萬 | 0.07% | +479,149+66.1% | 加碼 |
| Swiss National Bank | 1,108,063 | $1,234 萬 | 0.01% | +1,700+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,102,322 | $1,228 萬 | 0.01% | −1,013−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,018,700 | $1,135 萬 | 0.01% | −3,921,412−79.4% | 減碼 |
| Hosking Partners LLP | 1,016,666 | $1,133 萬 | 0.28% | −109,847−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,005,260 | $1,113 萬 | 0.02% | −98,214−8.9% | 減碼 |
| Bank of New York Mellon Corp | 990,727 | $1,104 萬 | 0.00% | +16,406+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 979,537 | $1,091 萬 | 0.14% | +9,180+0.9% | 加碼 |
| Todd Asset Management LLC | 978,449 | $1,090 萬 | 0.25% | +15,547+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 918,915 | $1,024 萬 | 0.00% | +73,754+8.7% | 加碼 |
| Bank of America Corp | 901,254 | $1,004 萬 | 0.00% | −1,605,558−64.0% | 減碼 |
| Crake Asset Management LLP | 898,026 | $1,000 萬 | 0.55% | −4,333,386−82.8% | 減碼 |
| Penserra Capital Management LLC | 896,166 | $998.3 萬 | 0.21% | +104,727+13.2% | 加碼 |
| UBS Group AG | 877,665 | $977.7 萬 | 0.00% | −191,904−17.9% | 減碼 |
| HSBC Holdings PLC | 866,420 | $964.6 萬 | 0.01% | −166,439−16.1% | 減碼 |
| AQR Capital Management LLC | 856,119 | $953.7 萬 | 0.02% | −8,890−1.0% | 減碼 |
| Citadel Advisors LLC | 853,746 | $951.1 萬 | 0.01% | −533,853−38.5% | 減碼 |
| SEI Investments Co | 809,392 | $901.7 萬 | 0.02% | +442,280+120.5% | 加碼 |
| Squarepoint Ops LLC | 797,049 | $887.9 萬 | 0.06% | +473,512+146.4% | 加碼 |
| Franklin Resources Inc | 788,544 | $878.6 萬 | 0.00% | −17,118−2.1% | 減碼 |
| TB Alternative Assets Ltd. | 779,800 | $868.7 萬 | 2.02% | 00.0% | 不變 |
| Andra AP-fonden | 730,100 | $813.3 萬 | 0.17% | +62,500+9.4% | 加碼 |
| Capital Fund Management S.A. | 719,317 | $801.3 萬 | 0.21% | +705,969+5,288.9% | 加碼 |
| Nordea Investment Management AB | 696,130 | $790.8 萬 | 0.01% | +1,322+0.2% | 加碼 |
| JPMorgan Chase & Co | 703,070 | $783.3 萬 | 0.00% | +35,749+5.4% | 加碼 |
| AIA Group Ltd | 677,715 | $755.0 萬 | 0.43% | +118,912+21.3% | 加碼 |
| RBF Capital, LLC | 661,600 | $737.0 萬 | 0.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 630,277 | $702.1 萬 | 0.01% | −351,315−35.8% | 減碼 |
| Great West Life Assurance Co | 622,513 | $698.5 萬 | 0.02% | +57,295+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 642,881 | $696.6 萬 | 0.02% | +238,894+59.1% | 加碼 |
| Aviva PLC | 603,074 | $671.8 萬 | 0.03% | +19,880+3.4% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 601,000 | $669.5 萬 | 0.27% | 00.0% | 不變 |
| Ergoteles LLC | 566,767 | $631.4 萬 | 0.23% | −182,937−24.4% | 減碼 |
| Natixis | 552,999 | $616.0 萬 | 0.02% | +552,999 | 新進 |
| Handelsbanken Fonder AB | 551,900 | $614.8 萬 | 0.03% | +105,900+23.7% | 加碼 |
| LMR Partners LLP | 547,500 | $609.9 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 546,630 | $608.9 萬 | 0.06% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 524,200 | $584.2 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 496,524 | $553.1 萬 | 0.02% | −132,822−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,063 | $543.7 萬 | 0.03% | +116,535+31.4% | 加碼 |
| Renaissance Group LLC | 472,924 | $526.8 萬 | 0.23% | +97,299+25.9% | 加碼 |
| PEAK6 Investments LLC | 469,278 | $522.8 萬 | 0.11% | +130,453+38.5% | 加碼 |
| Railway Pension Investments Ltd | 454,300 | $506.1 萬 | 0.04% | −59,700−11.6% | 減碼 |
| Brilliance Asset Management Ltd | 443,101 | $493.6 萬 | 0.57% | 00.0% | 不變 |
| Janus Henderson Group PLC | 419,874 | $467.7 萬 | 0.00% | −25,799−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,683 | $459.7 萬 | 0.02% | +162,683+65.1% | 加碼 |