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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 23,581 | $44.9 萬 | 0.02% | −105,540−81.7% | 減碼 |
| Hellman Jordan Management Co Inc | 40,287 | $44.9 萬 | 0.63% | +12,488+44.9% | 加碼 |
| Guggenheim Capital LLC | 41,591 | $46.3 萬 | 0.00% | −681−1.6% | 減碼 |
| Ambassador Advisors, LLC | 41,954 | $46.7 萬 | 0.09% | −14,794−26.1% | 減碼 |
| First Republic Investment Management, Inc. | 43,836 | $48.8 萬 | 0.00% | −6,459−12.8% | 減碼 |
| Ruffer LLP | 45,191 | $49.1 萬 | 0.02% | −357,309−88.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,091 | $49.1 萬 | 0.01% | +29,457+201.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,497 | $49.8 萬 | 0.01% | +20,925+88.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 44,843 | $50.0 萬 | 0.02% | −362−0.8% | 減碼 |
| California State Teachers Retirement System | 44,940 | $50.1 萬 | 0.00% | +8,967+24.9% | 加碼 |
| Wolverine Trading, LLC | 45,644 | $50.2 萬 | 0.01% | +10,072+28.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 45,280 | $50.4 萬 | 0.01% | +45,280 | 新進 |
| Van Eck Associates Corp | 45,723 | $51.0 萬 | 0.00% | −2,166−4.5% | 減碼 |
| Voya Investment Management LLC | 47,027 | $52.4 萬 | 0.00% | −1,417−2.9% | 減碼 |
| Jane Street Group, LLC | 48,013 | $53.4 萬 | 0.00% | −482,845−91.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 50,000 | $55.7 萬 | 0.06% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 52,869 | $58.9 萬 | 0.00% | −149,964−73.9% | 減碼 |
| Loomis Sayles & Co L P | 54,034 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 54,540 | $60.8 萬 | 0.03% | −51,542−48.6% | 減碼 |
| Pinebridge Investments, L.P. | 55,296 | $61.6 萬 | 0.01% | +33,987+159.5% | 加碼 |
| IMC-Chicago, LLC | 58,592 | $65.3 萬 | 0.05% | −110,883−65.4% | 減碼 |
| Aigen Investment Management, LP | 60,435 | $67.3 萬 | 0.13% | −84,779−58.4% | 減碼 |
| Greenleaf Trust | 60,699 | $67.6 萬 | 0.01% | −75−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,490 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 57,248 | $74.1 萬 | 0.00% | +17,010+42.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,834 | $77.8 萬 | 0.01% | +69,834 | 新進 |
| Rock Creek Group, LP | 73,200 | $81.5 萬 | 0.14% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 73,304 | $81.6 萬 | 0.01% | +37,274+103.5% | 加碼 |
| Aurora Investment Counsel | 74,713 | $83.2 萬 | 0.58% | +32,256+76.0% | 加碼 |
| Macquarie Group Ltd | 75,068 | $83.6 萬 | 0.00% | −3,397−4.3% | 減碼 |
| Alberta Investment Management Corp | 78,400 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 79,524 | $87.5 萬 | 0.00% | +79,524 | 新進 |
| Caisse de Depot Et Placement du Quebec | 81,685 | $91.0 萬 | 0.00% | +5,300+6.9% | 加碼 |
| Nomura Holdings Inc | 83,909 | $92.2 萬 | 0.01% | −35,020−29.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,000 | $92.5 萬 | 0.00% | +9,200+12.5% | 加碼 |
| Ameriprise Financial Inc | 87,233 | $97.2 萬 | 0.00% | −44,644−33.9% | 減碼 |
| Paloma Partners Management Co | 89,820 | $100.1 萬 | 0.04% | +76,249+561.9% | 加碼 |
| Virginia Retirement Systems Et Al | 90,100 | $100.4 萬 | 0.01% | −6,900−7.1% | 減碼 |
| Trexquant Investment LP | 91,556 | $102.0 萬 | 0.08% | −8,235−8.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 92,800 | $103.4 萬 | 0.03% | +1,000+1.1% | 加碼 |
| Unigestion Holding SA | 94,959 | $104.4 萬 | 0.04% | +16,222+20.6% | 加碼 |
| Twinbeech Capital LP | 94,453 | $105.2 萬 | 0.07% | +12,235+14.9% | 加碼 |
| Leonteq Securities AG | 98,129 | $109.3 萬 | 0.06% | +55,972+132.8% | 加碼 |
| QVT Financial LP | 100,400 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 102,506 | $114.1 萬 | 0.00% | +17,930+21.2% | 加碼 |
| Teacher Retirement System of Texas | 104,198 | $116.1 萬 | 0.01% | −1,769,191−94.4% | 減碼 |
| SG Americas Securities, LLC | 106,780 | $119.0 萬 | 0.01% | +7,525+7.6% | 加碼 |
| X-Square Capital, LLC | 109,136 | $120.1 萬 | 0.62% | −2,504−2.2% | 減碼 |
| Panagora Asset Management Inc | 111,721 | $124.5 萬 | 0.01% | +2,139+2.0% | 加碼 |
| Oasis Management Co Ltd. | 112,847 | $125.7 萬 | 0.21% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 116,100 | $129.3 萬 | 0.01% | −271,275−70.0% | 減碼 |
| Miller Value Partners, LLC | 117,000 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 117,500 | $130.9 萬 | 0.06% | −10,839−8.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 122,369 | $136.3 萬 | 0.25% | +30,041+32.5% | 加碼 |
| Standard Life Aberdeen plc | 125,382 | $137.8 萬 | 0.00% | −3,090−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 128,720 | $143.4 萬 | 0.00% | −37,777−22.7% | 減碼 |
| ProShare Advisors LLC | 129,291 | $144.0 萬 | 0.00% | −365,215−73.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,680 | $148.9 萬 | 0.01% | +25,797+23.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 134,700 | $150.0 萬 | 0.01% | +12,900+10.6% | 加碼 |
| Hyperion Capital Advisors LP | 140,000 | $156.0 萬 | 0.41% | +140,000 | 新進 |
| Perseverance Asset Management International | 141,116 | $157.2 萬 | 0.74% | +15,285+12.1% | 加碼 |
| AMP Capital Investors Ltd | 142,971 | $159.2 萬 | 0.01% | −42,063−22.7% | 減碼 |
| Jefferies Group LLC | 144,000 | $160.4 萬 | 0.04% | +7,598+5.6% | 加碼 |
| Shell Asset Management Co | 144,895 | $161.4 萬 | 0.04% | −3,800−2.6% | 減碼 |
| Quantitative Investment Management, LLC | 154,031 | $171.5 萬 | 0.16% | +12,775+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 160,238 | $178.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 161,053 | $179.4 萬 | 0.00% | +7,222+4.7% | 加碼 |
| Duality Advisers, LP | 167,711 | $186.8 萬 | 0.14% | +70,820+73.1% | 加碼 |
| Jupiter Asset Management Ltd | 169,931 | $189.3 萬 | 0.02% | −321,628−65.4% | 減碼 |
| First Trust Advisors LP | 170,134 | $189.5 萬 | 0.00% | −119,453−41.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,300 | $193.1 萬 | 0.01% | +173,300 | 新進 |
| Van Berkom & Associates Inc. | 178,918 | $199.3 萬 | 0.06% | −197,761−52.5% | 減碼 |
| Mawer Investment Management Ltd. | 180,700 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| Silicon Valley Community Foundation | 182,836 | $203.7 萬 | 0.13% | −3,010−1.6% | 減碼 |
| Prelude Capital Management, LLC | 184,607 | $205.7 萬 | 0.11% | +35,696+24.0% | 加碼 |
| Storebrand Asset Management AS | 185,204 | $206.3 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 190,000 | $211.7 萬 | 0.01% | +3,200+1.7% | 加碼 |
| Fisher Asset Management, LLC | 190,414 | $212.1 萬 | 0.00% | −118,518−38.4% | 減碼 |
| APG Asset Management N.V. | 223,487 | $214.8 萬 | 0.00% | −589,153−72.5% | 減碼 |
| State of Wisconsin Investment Board | 198,744 | $221.4 萬 | 0.00% | −358,831−64.4% | 減碼 |
| STRS Ohio | 199,500 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 205,075 | $228.8 萬 | 2.16% | −54,000−20.8% | 減碼 |
| First Manhattan Co | 210,806 | $234.8 萬 | 0.01% | −2,264,620−91.5% | 減碼 |
| Group One Trading, L.P. | 215,173 | $239.7 萬 | 0.05% | −716,212−76.9% | 減碼 |
| Jeereddi Investments, LP | 216,714 | $241.4 萬 | 2.20% | +23,000+11.9% | 加碼 |
| Quadrature Capital Ltd | 219,535 | $244.6 萬 | 0.09% | +142,636+185.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 248,404 | $276.7 萬 | 0.01% | +50,185+25.3% | 加碼 |
| GAM Holding AG | 254,000 | $283.0 萬 | 0.13% | −41,000−13.9% | 減碼 |
| AXA S.A. | 315,922 | $351.9 萬 | 0.01% | +30,400+10.6% | 加碼 |
| Maple-Brown Abbott Ltd | 318,632 | $355.0 萬 | 0.20% | −4,220−1.3% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 330,000 | $367.6 萬 | 3.48% | 00.0% | 不變 |
| Korea Investment CORP | 330,316 | $368.0 萬 | 0.01% | −936,400−73.9% | 減碼 |
| Parametric Portfolio Associates LLC | 388,748 | $433.1 萬 | 0.00% | −4,997−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,683 | $459.7 萬 | 0.02% | +162,683+65.1% | 加碼 |
| Janus Henderson Group PLC | 419,874 | $467.7 萬 | 0.00% | −25,799−5.8% | 減碼 |
| Brilliance Asset Management Ltd | 443,101 | $493.6 萬 | 0.57% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 454,300 | $506.1 萬 | 0.04% | −59,700−11.6% | 減碼 |
| PEAK6 Investments LLC | 469,278 | $522.8 萬 | 0.11% | +130,453+38.5% | 加碼 |
| Renaissance Group LLC | 472,924 | $526.8 萬 | 0.23% | +97,299+25.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,063 | $543.7 萬 | 0.03% | +116,535+31.4% | 加碼 |