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 13F 持有人
Vipshop Holdings Ltd 在 2021/12/31 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
- 279
- 較 2021 年第 3 季 −9 家
- 持有股數
- 3.39 億
- 較 2021 年第 3 季 +313.8 萬 (+0.9%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 −$9.43 億 (−25.5%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 48
- 另有 96 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 44,843 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,073 | $37.9 萬 | 0.02% | −9,467−17.4% | 減碼 |
| Voya Investment Management LLC | 47,027 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,195 | $41.3 萬 | 0.00% | −370,679−88.3% | 減碼 |
| APG Asset Management N.V. | 56,787 | $41.9 萬 | 0.00% | −166,700−74.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 50,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 50,000 | $42.0 萬 | 0.01% | +10,000+25.0% | 加碼 |
| Trexquant Investment LP | 52,589 | $44.2 萬 | 0.03% | −38,967−42.6% | 減碼 |
| Loomis Sayles & Co L P | 53,128 | $44.6 萬 | 0.00% | −906−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,916 | $45.2 萬 | 0.01% | +9,825+22.3% | 加碼 |
| Nomura Holdings Inc | 56,714 | $47.6 萬 | 0.00% | −27,195−32.4% | 減碼 |
| Ruffer LLP | 59,017 | $49.5 萬 | 0.01% | +13,826+30.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 61,490 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 62,038 | $52.1 萬 | 0.00% | −13,030−17.4% | 減碼 |
| Investment Management Corp of Ontario | 63,761 | $53.6 萬 | 0.02% | +63,761 | 新進 |
| Toroso Investments, LLC | 64,948 | $54.6 萬 | 0.02% | +64,948 | 新進 |
| Raymond James & Associates | 68,696 | $57.7 萬 | 0.00% | +68,696 | 新進 |
| Envestnet Asset Management Inc | 69,505 | $58.4 萬 | 0.00% | +16,636+31.5% | 加碼 |
| Dodge & Cox | 72,147 | $60.6 萬 | 0.00% | +55,697+338.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 72,602 | $61.0 萬 | 0.05% | +72,602 | 新進 |
| Rock Creek Group, LP | 73,200 | $61.5 萬 | 0.09% | 00.0% | 不變 |
| M&G Investment Management Ltd | 79,524 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,200 | $65.7 萬 | 0.00% | −4,800−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 80,285 | $67.4 萬 | 0.00% | −1,400−1.7% | 減碼 |
| Panagora Asset Management Inc | 81,316 | $68.3 萬 | 0.00% | −30,405−27.2% | 減碼 |
| Asset Management One Co.,Ltd. | 93,290 | $69.9 萬 | 0.00% | −9,216−9.0% | 減碼 |
| Creative Planning | 85,825 | $72.1 萬 | 0.00% | +48,825+132.0% | 加碼 |
| State of Wisconsin Investment Board | 87,502 | $73.5 萬 | 0.00% | −111,242−56.0% | 減碼 |
| Van Berkom & Associates Inc. | 87,615 | $73.6 萬 | 0.02% | −91,303−51.0% | 減碼 |
| Railway Pension Investments Ltd | 87,800 | $73.8 萬 | 0.01% | −366,500−80.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,300 | $75.3 萬 | 0.00% | −26,800−23.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 92,800 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 94,428 | $79.3 萬 | 0.03% | +35,836+61.2% | 加碼 |
| First Trust Advisors LP | 95,639 | $80.3 萬 | 0.00% | −74,495−43.8% | 減碼 |
| Alberta Investment Management Corp | 98,474 | $82.7 萬 | 0.01% | +20,074+25.6% | 加碼 |
| Capital Markets Trading UK LLP | 98,667 | $82.9 萬 | 1.05% | +88,182+841.0% | 加碼 |
| Caxton Associates LP | 99,853 | $83.9 萬 | 0.11% | +81,065+431.5% | 加碼 |
| QVT Financial LP | 100,400 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 103,971 | $87.3 萬 | 0.04% | +5,842+6.0% | 加碼 |
| X-Square Capital, LLC | 105,655 | $88.8 萬 | 0.45% | −3,481−3.2% | 減碼 |
| Quantitative Investment Management, LLC | 110,351 | $92.6 萬 | 0.13% | −43,680−28.4% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 111,502 | $93.7 萬 | 0.52% | +111,502 | 新進 |
| Franklin Resources Inc | 112,887 | $94.8 萬 | 0.00% | −675,657−85.7% | 減碼 |
| Oasis Management Co Ltd. | 112,847 | $94.8 萬 | 0.17% | 00.0% | 不變 |
| Miller Value Partners, LLC | 117,000 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 117,500 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Aigen Investment Management, LP | 119,537 | $104.9 萬 | 0.06% | +59,102+97.8% | 加碼 |
| Standard Life Aberdeen plc | 127,744 | $107.3 萬 | 0.00% | +2,362+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,680 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 144,600 | $121.5 萬 | 0.01% | +9,900+7.3% | 加碼 |
| Shell Asset Management Co | 145,695 | $122.4 萬 | 0.03% | +800+0.6% | 加碼 |
| California State Teachers Retirement System | 151,219 | $127.0 萬 | 0.00% | +106,279+236.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,700 | $134.1 萬 | 0.00% | +159,700 | 新進 |
| State of New Jersey Common Pension Fund D | 160,238 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 160,449 | $134.8 萬 | 0.01% | +160,449 | 新進 |
| American Century Companies Inc | 160,934 | $135.2 萬 | 0.00% | −119−0.1% | 減碼 |
| Redwood Investment Management, LLC | 169,886 | $142.7 萬 | 0.19% | +169,886 | 新進 |
| Jupiter Asset Management Ltd | 169,931 | $143.3 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 171,316 | $143.9 萬 | 0.00% | +42,025+32.5% | 加碼 |
| Squarepoint Ops LLC | 172,941 | $145.3 萬 | 0.01% | −624,108−78.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 175,000 | $147.0 萬 | 0.33% | +175,000 | 新進 |
| Silicon Valley Community Foundation | 1,789,823 | $151.1 萬 | 0.10% | +1,606,987+878.9% | 加碼 |
| Mawer Investment Management Ltd. | 181,200 | $152.2 萬 | 0.01% | +500+0.3% | 加碼 |
| Storebrand Asset Management AS | 185,204 | $155.6 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 185,700 | $156.0 萬 | 0.01% | −4,300−2.3% | 減碼 |
| Hyperion Capital Advisors LP | 190,000 | $159.6 萬 | 0.36% | +50,000+35.7% | 加碼 |
| Fisher Asset Management, LLC | 193,093 | $162.2 萬 | 0.00% | +2,679+1.4% | 加碼 |
| Jeereddi Investments, LP | 199,815 | $167.8 萬 | 1.66% | −16,899−7.8% | 減碼 |
| Springhouse Capital Management, LP | 205,075 | $172.3 萬 | 1.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,119 | $184.9 萬 | 0.02% | +150,285+215.2% | 加碼 |
| Ameriprise Financial Inc | 265,745 | $201.7 萬 | 0.00% | +178,512+204.6% | 加碼 |
| SG Americas Securities, LLC | 258,336 | $217.0 萬 | 0.01% | +151,556+141.9% | 加碼 |
| Aviva PLC | 311,451 | $261.6 萬 | 0.01% | −291,623−48.4% | 減碼 |
| GAM Holding AG | 316,000 | $265.4 萬 | 0.12% | +62,000+24.4% | 加碼 |
| Maple-Brown Abbott Ltd | 318,632 | $267.7 萬 | 0.18% | 00.0% | 不變 |
| Korea Investment CORP | 322,842 | $271.2 萬 | 0.01% | −7,474−2.3% | 減碼 |
| Group One Trading, L.P. | 329,146 | $276.5 萬 | 0.05% | +113,973+53.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 340,153 | $285.7 萬 | 0.04% | +340,153 | 新進 |
| STRS Ohio | 359,400 | $301.8 萬 | 0.01% | +159,900+80.2% | 加碼 |
| Handelsbanken Fonder AB | 362,600 | $304.6 萬 | 0.01% | −189,300−34.3% | 減碼 |
| Yiheng Capital Management, L.P. | 363,400 | $305.3 萬 | 0.16% | +363,400 | 新進 |
| AXA S.A. | 415,208 | $348.8 萬 | 0.01% | +99,286+31.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,500 | $365.0 萬 | 0.01% | +21,817+5.3% | 加碼 |
| New York State Common Retirement Fund | 456,941 | $383.8 萬 | 0.00% | −173,336−27.5% | 減碼 |
| Renaissance Group LLC | 475,675 | $399.6 萬 | 0.16% | +2,751+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 482,345 | $405.2 萬 | 0.00% | +93,597+24.1% | 加碼 |
| Royal London Asset Management Ltd | 523,400 | $439.9 萬 | 0.02% | −800−0.2% | 減碼 |
| PEAK6 Investments LLC | 524,731 | $440.8 萬 | 0.12% | +55,453+11.8% | 加碼 |
| Pictet Asset Management SA | 532,790 | $447.5 萬 | 0.00% | −11,621,112−95.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 546,630 | $459.2 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 553,000 | $464.5 萬 | 0.02% | +10.0% | 加碼 |
| Qalhat Capital Ltd | 572,875 | $481.2 萬 | 3.34% | +572,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 592,381 | $497.6 萬 | 0.02% | +104,318+21.4% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 601,000 | $504.8 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 629,895 | $529.1 萬 | 0.01% | +381,491+153.6% | 加碼 |
| Great West Life Assurance Co | 637,685 | $534.7 萬 | 0.01% | +15,172+2.4% | 加碼 |
| RBF Capital, LLC | 668,165 | $561.3 萬 | 0.35% | +6,565+1.0% | 加碼 |
| TB Alternative Assets Ltd. | 668,300 | $561.4 萬 | 1.66% | −111,500−14.3% | 減碼 |
| Nordea Investment Management AB | 661,452 | $563.6 萬 | 0.01% | −34,678−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 769,968 | $576.5 萬 | 0.01% | +127,087+19.8% | 加碼 |