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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 3 季與 2021 年第 2 季比較

持有 Vipshop Holdings Ltd 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

VIPS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3365293−38
股數3.31 億1,004 萬3.36 億+1,507 萬 (+4.7%)
市值$66.4 億$1.97 億$37.0 億−$27.4 億 (−42.6%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(29 家)

2021 年第 3 季季末持有 Vipshop Holdings Ltd、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 VIPS 的機構
機構股數市值佔組合 %
Harris Associates L P大師Oakmark(Harris Associates)28,525,800$3.18 億0.51%
Pictet Asset Management SA12,153,902$1.35 億0.15%
E Fund Management Co., Ltd.2,274,809$2,534 萬1.06%
Gold Dragon Worldwide Asset Management Ltd1,492,161$1,662 萬7.66%
Marathon Asset Mgmt Ltd1,343,702$1,497 萬0.18%
Natixis552,999$616.0 萬0.02%
Grantham, Mayo, Van Otterloo & Co. LLC173,300$193.1 萬0.01%
Hyperion Capital Advisors LP140,000$156.0 萬0.41%
M&G Investment Management Ltd79,524$87.5 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys69,834$77.8 萬0.01%
Handelsinvest Investeringsforvaltning50,000$55.7 萬0.06%
Maverick Capital Ltd大師Maverick 資本45,280$50.4 萬0.01%
qPULA Trading Management LP39,471$44.0 萬0.69%
Creative Planning37,000$41.2 萬0.00%
Agf Investments Inc.35,865$40.0 萬0.00%
Arabesque Asset Management Ltd33,577$37.4 萬0.13%
B. Metzler seel. Sohn & Co. Holding AG28,878$32.2 萬0.00%
Caxton Associates LP18,788$20.9 萬0.03%
Dodge & Cox16,450$18.3 萬0.00%
Itau Unibanco Holding S.A.14,491$16.1 萬0.01%
Hardman Johnston Global Advisors LLC11,734$13.1 萬0.00%
Marks Group Wealth Management, Inc11,483$12.8 萬0.02%
Assenagon Asset Management S.A.10,621$11.8 萬0.00%
Capital Markets Trading UK LLP10,485$11.5 萬0.09%
CIBC Asset Management Inc10,085$11.2 萬0.00%
Wealth Quarterback LLC1,750$5.50 萬0.04%
Federation des caisses Desjardins du Quebec2,000$2.23 萬0.00%
Meridian Wealth Partners, LLC137$2,0000.00%
Rockefeller Capital Management L.P.84$00.00%

清倉機構(67 家)

2021 年第 2 季季末持有 Vipshop Holdings Ltd、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 VIPS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Anatole Investment Management Ltd12,511,761$2.51 億
Marshall Wace, LLP2,923,937$5,871 萬
Cambiar Investors LLC2,865,442$5,754 萬
Voloridge Investment Management, LLC2,458,202$4,936 萬
Origin Asset Management LLP2,174,900$4,367 萬
Connor, Clark & Lunn Investment Management Ltd.1,685,914$3,385 萬
Candriam Luxembourg S.C.A.1,513,624$3,039 萬
Marshall Wace Asia Ltd1,464,992$2,942 萬
Causeway Capital Management LLC1,125,418$2,260 萬
Principal Financial Group Inc977,093$1,962 萬
Harvest Fund Management Co., Ltd744,015$1,418 萬
Polar Asset Management Partners Inc.425,000$853.4 萬
Myriad Asset Management Ltd.384,000$771.1 萬
DnB Asset Management AS320,918$644.4 萬
New Silk Road Investment Pte Ltd280,365$563.0 萬
Marshall Wace North America L.P.267,361$536.9 萬
Maytus Capital Management, LLC265,000$532.1 萬
Blueshift Asset Management, LLC232,214$466.3 萬
O'Shares Investment Advisers, LLC156,745$314.7 萬
FengHe Fund Management Pte. Ltd.145,900$293.0 萬
Lord, Abbett & Co. LLC126,509$254.0 萬
Navellier & Associates Inc122,952$246.9 萬
Victory Capital Management Inc108,833$218.5 萬
Schonfeld Strategic Advisors LLC98,600$198.0 萬
Putnam Investments LLC92,948$186.6 萬
Lido Advisors, LLC80,129$160.9 萬
Trellus Management Company, LLC65,000$130.5 萬
Virtu Financial LLC63,977$128.5 萬
Oppenheimer & Co Inc50,783$102.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH48,800$98.0 萬
Dynamic Technology Lab Private Ltd47,952$96.3 萬
Janney Montgomery Scott LLC44,585$89.5 萬
Segall Bryant & Hamill, LLC35,700$71.7 萬
Boothbay Fund Management, LLC35,639$71.6 萬
FORA Capital, LLC33,970$68.2 萬
Lester Murray Antman dba SimplyRich32,678$65.6 萬
Graticule Asia Macro Advisors LLC26,790$53.8 萬
People's United Financial, Inc.21,179$42.5 萬
Campbell & CO Investment Adviser LLC20,600$41.4 萬
Tudor Investment Corp Et Al20,095$40.4 萬
Confluence Investment Management LLC18,872$37.9 萬
Yorktown Management & Research Co Inc18,400$36.9 萬
U S Global Investors Inc18,000$36.1 萬
Davenport & Co LLC17,383$34.9 萬
FDx Advisors, Inc.15,641$31.4 萬
American Beacon Advisors, Inc.15,019$30.2 萬
Quantitative Systematic Strategies LLC14,577$29.3 萬
Stifel Financial Corp13,020$26.1 萬
Alpine Global Management, LLC12,197$24.5 萬
Sowell Financial Services LLC11,232$22.6 萬
Weld Capital Management LLC10,511$21.1 萬
Public Employees Retirement Association of Colorado5,253$10.5 萬
James Investment Research Inc2,251$4.50 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,700$3.41 萬
SRS Capital Advisors, Inc.1,473$3.00 萬
Advisory Services Network, LLC1,320$2.70 萬
Bank Julius Baer & Co. Ltd, Zurich1,096$2.20 萬
Liberty Wealth Management LLC1,007$2.00 萬
Plante Moran Financial Advisors, LLC576$1.20 萬
Institutional & Family Asset Management, LLC413$8,000
Proequities, Inc.261$5,000
Harbour Investments, Inc.265$5,000
Gemmer Asset Management LLC270$5,000
Enterprise Financial Services Corp224$4,000
Sonora Investment Management, LLC59$1,000
Atticus Wealth Management, LLC25$1,000
IFP Advisors, Inc24$0

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Vipshop Holdings Ltd、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 VIPS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd8,694,382$1.75 億
regents capital Ltd1,200,000$1,996 萬
E Fund Management (Hong Kong) Co., Ltd.114,826$230.6 萬
QS Investors, LLC27,657$55.6 萬
CWM, LLC840$1.70 萬