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。
2022 年第 1 季 13F 持有人
Vipshop Holdings Ltd 在 2022/3/31 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
- 260
- 較 2021 年第 4 季 −16 家
- 持有股數
- 3.44 億
- 較 2021 年第 4 季 +581.6 萬 (+1.7%)
- 總市值
- $30.9 億
- 較 2021 年第 4 季 +$3.43 億 (+12.5%)
- 新進機構
- 34
- 另有 94 家加碼
- 清倉機構
- 50
- 另有 87 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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) | 39,745,612 | $3.58 億 | 0.47% | +1,335,168+3.5% | 加碼 |
| BlackRock Inc. | 26,240,548 | $2.36 億 | 0.01% | −363,615−1.4% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 22,150,493 | $1.99 億 | 4.16% | +13,186,741+147.1% | 加碼 |
| Vanguard Group Inc | 16,345,728 | $1.47 億 | 0.00% | +163,532+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,727,916 | $1.24 億 | 0.16% | +5,5350.0% | 加碼 |
| Krane Funds Advisors LLC | 12,492,987 | $1.12 億 | 4.65% | +2,297,126+22.5% | 加碼 |
| Nuveen Asset Management, LLC | 11,559,276 | $1.04 億 | 0.03% | +3,490,647+43.3% | 加碼 |
| Dimensional Fund Advisors LP | 10,927,203 | $9,838 萬 | 0.03% | +1,069,930+10.9% | 加碼 |
| Morgan Stanley | 10,029,643 | $9,027 萬 | 0.01% | −1,061,501−9.6% | 減碼 |
| State Street Corp | 9,673,583 | $8,706 萬 | 0.00% | +241,500+2.6% | 加碼 |
| Schroder Investment Management Group | 7,979,607 | $7,349 萬 | 0.10% | −1,335,685−14.3% | 減碼 |
| Massachusetts Financial Services Co | 5,911,146 | $5,320 萬 | 0.02% | +1,147,405+24.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,627,152 | $5,064 萬 | 0.24% | +840,152+17.6% | 加碼 |
| Legal & General Group Plc | 5,392,577 | $4,853 萬 | 0.01% | −95,773−1.7% | 減碼 |
| Susquehanna International Group, LLP | 5,221,142 | $4,699 萬 | 0.07% | +141,630+2.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 5,007,979 | $4,507 萬 | 0.61% | +985,921+24.5% | 加碼 |
| Orbis Allan Gray Ltd | 4,983,212 | $4,485 萬 | 0.33% | +4,983,212 | 新進 |
| Half Sky Capital (UK) Ltd | 4,614,023 | $4,153 萬 | 20.85% | −941,963−17.0% | 減碼 |
| Carmignac Gestion | 4,357,181 | $3,924 萬 | 0.64% | −1,596,808−26.8% | 減碼 |
| Wishbone Management, LP | 4,300,000 | $3,870 萬 | 7.59% | −750,000−14.9% | 減碼 |
| Canada Pension Plan Investment Board | 4,292,880 | $3,864 萬 | 0.05% | +1,293,780+43.1% | 加碼 |
| Franklin Resources Inc | 4,241,772 | $3,818 萬 | 0.02% | +4,128,885+3,657.5% | 加碼 |
| HSBC Holdings PLC | 4,145,863 | $3,814 萬 | 0.05% | +3,322,349+403.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,755,673 | $3,380 萬 | 0.04% | −3,692,433−49.6% | 減碼 |
| Invesco Ltd. | 3,611,721 | $3,251 萬 | 0.01% | +664,364+22.5% | 加碼 |
| Wellington Management Group LLP | 3,479,265 | $3,131 萬 | 0.01% | +184,434+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,384,570 | $3,046 萬 | 0.01% | +10,227+0.3% | 加碼 |
| Comgest Global Investors S.A.S. | 3,375,356 | $3,038 萬 | 0.48% | −193,102−5.4% | 減碼 |
| Barclays PLC | 3,169,660 | $2,853 萬 | 0.02% | +42,572+1.4% | 加碼 |
| Goldman Sachs Group Inc | 3,155,554 | $2,840 萬 | 0.01% | −2,078,966−39.7% | 減碼 |
| Norges Bank | 3,029,587 | $2,727 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 2,918,986 | $2,627 萬 | 0.02% | +252,148+9.5% | 加碼 |
| FIL Ltd | 2,906,225 | $2,616 萬 | 0.03% | +11,208+0.4% | 加碼 |
| E Fund Management Co., Ltd. | 2,893,317 | $2,580 萬 | 0.84% | +764,189+35.9% | 加碼 |
| Geode Capital Management, LLC | 2,701,148 | $2,419 萬 | 0.00% | +249,286+10.2% | 加碼 |
| Prudential PLC | 2,545,723 | $2,291 萬 | 0.33% | +63,988+2.6% | 加碼 |
| Deutsche Bank AG | 2,535,226 | $2,282 萬 | 0.01% | +26,244+1.0% | 加碼 |
| Northern Trust Corp | 2,446,915 | $2,202 萬 | 0.00% | −2,108−0.1% | 減碼 |
| Bridgewater Associates, LP | 2,266,609 | $2,040 萬 | 0.08% | +750,623+49.5% | 加碼 |
| Keywise Capital Management (HK) Ltd | 2,122,000 | $1,910 萬 | 10.58% | −43,100−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,967,546 | $1,771 萬 | 0.04% | −111,729−5.4% | 減碼 |
| Lazard Asset Management LLC | 1,806,650 | $1,626 萬 | 0.02% | −3,363−0.2% | 減碼 |
| LSV Asset Management | 1,530,400 | $1,377 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 1,505,800 | $1,355 萬 | 0.05% | −1,341,400−47.1% | 減碼 |
| FMR LLC | 1,450,522 | $1,306 萬 | 0.00% | −15,689−1.1% | 減碼 |
| Todd Asset Management LLC | 1,411,867 | $1,270 萬 | 0.28% | +439,021+45.1% | 加碼 |
| Citigroup Inc | 1,356,931 | $1,221 萬 | 0.01% | −194,103−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,284,506 | $1,156 萬 | 0.00% | +237,209+22.6% | 加碼 |
| Royal Bank of Canada | 1,228,112 | $1,105 萬 | 0.00% | −34,234−2.7% | 減碼 |
| Swiss National Bank | 1,181,963 | $1,064 萬 | 0.01% | +77,900+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,142,638 | $1,028 萬 | 0.01% | +58,906+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,083,893 | $983.3 萬 | 0.02% | −262,827−19.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,082,282 | $974.1 萬 | 0.02% | −202,358−15.8% | 減碼 |
| Bank of America Corp | 1,080,988 | $972.9 萬 | 0.00% | +160,416+17.4% | 加碼 |
| Wells Fargo & Company | 1,023,978 | $921.5 萬 | 0.00% | +5,410+0.5% | 加碼 |
| Acadian Asset Management LLC | 1,011,561 | $910.1 萬 | 0.04% | −1,995,299−66.4% | 減碼 |
| Maxi Investments CY Ltd | 985,650 | $887.1 萬 | 5.21% | 00.0% | 不變 |
| Hosking Partners LLP | 977,727 | $880.0 萬 | 0.23% | −20,104−2.0% | 減碼 |
| Bank of New York Mellon Corp | 950,057 | $855.1 萬 | 0.00% | −39,764−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 911,030 | $820.0 萬 | 0.08% | +364,400+66.7% | 加碼 |
| SEI Investments Co | 896,023 | $806.3 萬 | 0.02% | −148,715−14.2% | 減碼 |
| California Public Employees Retirement System | 847,437 | $762.7 萬 | 0.01% | −54,956−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 821,369 | $739.2 萬 | 0.02% | +191,474+30.4% | 加碼 |
| Great West Life Assurance Co | 658,785 | $619.7 萬 | 0.01% | +21,100+3.3% | 加碼 |
| AIA Group Ltd | 683,524 | $615.2 萬 | 0.27% | −65,583−8.8% | 減碼 |
| Swedbank AB | 682,427 | $614.2 萬 | 0.01% | −1,656,727−70.8% | 減碼 |
| RBF Capital, LLC | 668,165 | $609.7 萬 | 0.39% | 00.0% | 不變 |
| Tobam | 655,406 | $589.9 萬 | 0.30% | −401,044−38.0% | 減碼 |
| Group One Trading, L.P. | 638,264 | $574.4 萬 | 0.13% | +309,118+93.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,072 | $570.7 萬 | 0.03% | +41,691+7.0% | 加碼 |
| Jane Street Group, LLC | 630,911 | $567.8 萬 | 0.01% | −326,467−34.1% | 減碼 |
| Penserra Capital Management LLC | 615,704 | $554.1 萬 | 0.13% | −123,687−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 603,413 | $543.1 萬 | 0.00% | +121,068+25.1% | 加碼 |
| Renaissance Group LLC | 600,267 | $540.2 萬 | 0.24% | +124,592+26.2% | 加碼 |
| STRS Ohio | 577,400 | $519.6 萬 | 0.02% | +218,000+60.7% | 加碼 |
| Qalhat Capital Ltd | 572,875 | $515.6 萬 | 2.60% | 00.0% | 不變 |
| UBS Group AG | 562,486 | $506.3 萬 | 0.00% | −372,521−39.8% | 減碼 |
| Royal London Asset Management Ltd | 557,000 | $501.6 萬 | 0.02% | +33,600+6.4% | 加碼 |
| Natixis | 553,000 | $497.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 532,490 | $479.2 萬 | 0.01% | −300−0.1% | 減碼 |
| KBC Group NV | 502,274 | $452.0 萬 | 0.02% | −359,420−41.7% | 減碼 |
| TB Alternative Assets Ltd. | 487,900 | $439.1 萬 | 1.51% | −180,400−27.0% | 減碼 |
| AXA S.A. | 458,738 | $412.9 萬 | 0.01% | +43,530+10.5% | 加碼 |
| New York State Common Retirement Fund | 453,836 | $408.5 萬 | 0.00% | −3,105−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,809 | $357.1 萬 | 0.01% | −37,691−8.7% | 減碼 |
| PEAK6 Investments LLC | 393,914 | $354.5 萬 | 0.11% | −130,817−24.9% | 減碼 |
| Nordea Investment Management AB | 369,025 | $350.2 萬 | 0.00% | −292,427−44.2% | 減碼 |
| Millennium Management LLC | 380,405 | $342.4 萬 | 0.00% | −1,445,129−79.2% | 減碼 |
| GAM Holding AG | 332,150 | $334.9 萬 | 0.17% | +16,150+5.1% | 加碼 |
| Yiheng Capital Management, L.P. | 366,825 | $330.1 萬 | 0.21% | +3,425+0.9% | 加碼 |
| Standard Life Aberdeen plc | 342,346 | $315.3 萬 | 0.01% | +214,602+168.0% | 加碼 |
| Handelsbanken Fonder AB | 325,800 | $293.2 萬 | 0.02% | −36,800−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 325,087 | $292.6 萬 | 0.02% | −729,534−69.2% | 減碼 |
| Korea Investment CORP | 317,989 | $286.2 萬 | 0.01% | −4,853−1.5% | 減碼 |
| Maple-Brown Abbott Ltd | 317,997 | $286.2 萬 | 0.20% | −635−0.2% | 減碼 |
| Seven Eight Capital, LP | 290,818 | $261.7 萬 | 0.35% | +290,818 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 289,363 | $260.4 萬 | 0.03% | +69,244+31.5% | 加碼 |
| Man Group plc | 285,935 | $257.3 萬 | 0.01% | −2,405,893−89.4% | 減碼 |
| Gold Dragon Worldwide Asset Management Ltd | 263,000 | $236.7 萬 | 1.55% | −1,374,861−83.9% | 減碼 |
| Ameriprise Financial Inc | 283,030 | $234.6 萬 | 0.00% | +17,285+6.5% | 加碼 |