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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 4 季與 2021 年第 3 季比較

持有 Vipshop Holdings Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VIPS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2935279−9
股數3.36 億5.64 萬3.39 億+313.8 萬 (+0.9%)
市值$37.0 億$66.3 萬$27.6 億−$9.43 億 (−25.5%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2021 年第 4 季季末持有 Vipshop Holdings Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 VIPS 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC13,722,381$1.15 億0.13%
National Bank of Canada2,847,200$2,392 萬0.10%
CoreView Capital Management Ltd1,560,189$1,311 萬3.51%
Maxi Investments CY Ltd985,650$827.9 萬4.44%
Qalhat Capital Ltd572,875$481.2 萬3.34%
Yiheng Capital Management, L.P.363,400$305.3 萬0.16%
Parallax Volatility Advisers, L.P.340,153$285.7 萬0.04%
Prescott Group Capital Management, L.L.C.175,000$147.0 萬0.33%
Redwood Investment Management, LLC169,886$142.7 萬0.19%
Public Sector Pension Investment Board160,449$134.8 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund159,700$134.1 萬0.00%
E Fund Management (Hong Kong) Co., Ltd.111,502$93.7 萬0.52%
Desjardins Global Asset Management Inc.72,602$61.0 萬0.05%
Raymond James & Associates68,696$57.7 萬0.00%
Toroso Investments, LLC64,948$54.6 萬0.02%
Investment Management Corp of Ontario63,761$53.6 萬0.02%
HRT Financial LP39,521$33.1 萬0.00%
Gsa Capital Partners LLP31,948$26.8 萬0.03%
Dynamic Technology Lab Private Ltd31,123$26.1 萬0.03%
B. Metzler seel. Sohn & Co. AG28,878$24.3 萬0.00%
Marshall Wace, LLP26,901$22.6 萬0.00%
DGS Capital Management, LLC25,121$21.1 萬0.13%
HAP Trading, LLC23,962$20.1 萬0.01%
Tudor Investment Corp Et Al20,605$17.3 萬0.00%
Balyasny Asset Management LLC14,951$12.6 萬0.00%
Hennessy Advisors Inc13,389$11.2 萬0.01%
Alpine Global Management, LLC11,938$10.0 萬0.01%
Old National Bancorp11,245$9.40 萬0.00%
Connectus Wealth, LLC11,174$9.40 萬0.00%
National Pension Service8,370$7.00 萬0.00%
Seldon Capital LP2,821$2.40 萬0.02%
BIT Capital GmbH1,884$1.58 萬0.00%
CWM, LLC860$7,0000.00%
EverSource Wealth Advisors, LLC313$3,0000.00%
Umb Bank N A199$2,0000.00%
JFS Wealth Advisors, LLC148$1,0000.00%
Bell Investment Advisors, Inc104$1,0000.00%
TD Waterhouse Canada Inc.46$3680.00%
Signet Financial Management, LLC1$00.00%

清倉機構(48 家)

2021 年第 3 季季末持有 Vipshop Holdings Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VIPS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Tiger Pacific Capital LP3,893,971$4,338 萬
Arrowstreet Capital, Limited Partnership2,939,691$3,275 萬
Partners Capital Investment Group, LLP2,040,216$2,273 萬
Ergoteles LLC566,767$631.4 萬
LMR Partners LLP547,500$609.9 萬
Brilliance Asset Management Ltd443,101$493.6 萬
IvyRock Asset Management (HK) Ltd330,000$367.6 萬
First Manhattan Co210,806$234.8 萬
Duality Advisers, LP167,711$186.8 萬
Jefferies Group LLC144,000$160.4 萬
AMP Capital Investors Ltd142,971$159.2 萬
Perseverance Asset Management International141,116$157.2 萬
Thrivent Financial for Lutherans128,720$143.4 萬
Unigestion Holding SA94,959$104.4 萬
Paloma Partners Management Co89,820$100.1 萬
Pinebridge Investments, L.P.55,296$61.6 萬
Banco Bilbao Vizcaya Argentaria, S.A.44,497$49.8 萬
Ambassador Advisors, LLC41,954$46.7 萬
Guggenheim Capital LLC41,591$46.3 萬
Hellman Jordan Management Co Inc40,287$44.9 萬
Simplex Trading, LLC23,581$44.9 萬
Employees Retirement System of Texas37,613$41.9 萬
Boston Partners35,790$39.9 萬
Arabesque Asset Management Ltd33,577$37.4 萬
DSM Capital Partners LLC26,395$29.4 萬
Bayesian Capital Management, LP23,898$26.6 萬
Strategic Global Advisors, LLC16,825$18.7 萬
Vident Investment Advisory, LLC16,842$18.7 萬
ClariVest Asset Management LLC14,900$16.6 萬
Itau Unibanco Holding S.A.14,491$16.1 萬
Crossmark Global Holdings, Inc.14,260$15.9 萬
Distillate Capital Partners LLC13,147$14.6 萬
NEXT Financial Group, Inc13,000$14.5 萬
Hardman Johnston Global Advisors LLC11,734$13.1 萬
Los Angeles Capital Management LLC11,581$12.9 萬
GWM Advisors LLC10,200$11.4 萬
CIBC Asset Management Inc10,085$11.2 萬
Federated Hermes, Inc.3,190$3.60 萬
FinTrust Capital Advisors, LLC2,150$2.40 萬
Federation des caisses Desjardins du Quebec2,000$2.23 萬
O'Shaughnessy Asset Management, LLC1,404$1.60 萬
AlphaMark Advisors, LLC500$6,000
Creative Financial Designs Inc150$2,000
Meridian Wealth Partners, LLC137$2,000
Evoke Wealth, LLC230$2,000
Glassman Wealth Services122$1,000
Arkadios Wealth Advisors149$1,000
Exane Derivatives70$780

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Vipshop Holdings Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 VIPS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG28,878$32.2 萬
Hexavest Inc.14,432$16.1 萬
NorthCoast Asset Management LLC11,174$12.4 萬
Wealth Quarterback LLC1,750$5.50 萬
Berman Capital Advisors, LLC130$1,000