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 2 季 13F 持有人
Vipshop Holdings Ltd 在 2022/6/30 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
- 254
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3.52 億
- 較 2022 年第 1 季 +972.4 萬 (+2.8%)
- 總市值
- $34.8 億
- 較 2022 年第 1 季 +$4.07 億 (+13.2%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 35
- 另有 96 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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) | 35,848,341 | $3.55 億 | 0.56% | −3,897,271−9.8% | 減碼 |
| BlackRock Inc. | 26,748,953 | $2.65 億 | 0.01% | +508,405+1.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 25,116,486 | $2.48 億 | 5.32% | +2,965,993+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,973,927 | $1.58 億 | 0.08% | +12,589,357+372.0% | 加碼 |
| Krane Funds Advisors LLC | 15,947,323 | $1.58 億 | 5.62% | +3,454,336+27.7% | 加碼 |
| Vanguard Group Inc | 15,852,402 | $1.57 億 | 0.00% | −493,326−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,579,444 | $1.34 億 | 0.22% | −148,472−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 11,643,585 | $1.15 億 | 0.04% | +716,382+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 10,460,531 | $1.03 億 | 0.04% | −1,098,745−9.5% | 減碼 |
| Morgan Stanley | 10,133,128 | $1.00 億 | 0.01% | +103,485+1.0% | 加碼 |
| State Street Corp | 8,824,058 | $8,727 萬 | 0.01% | −849,525−8.8% | 減碼 |
| Schroder Investment Management Group | 6,938,190 | $6,862 萬 | 0.10% | −1,041,417−13.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,743,020 | $6,669 萬 | 0.11% | +2,450,140+57.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,700,632 | $6,627 萬 | 0.36% | +1,073,480+19.1% | 加碼 |
| Legal & General Group Plc | 5,520,960 | $5,460 萬 | 0.02% | +128,383+2.4% | 加碼 |
| Massachusetts Financial Services Co | 5,251,817 | $5,194 萬 | 0.02% | −659,329−11.2% | 減碼 |
| Orbis Allan Gray Ltd | 5,183,643 | $5,127 萬 | 0.41% | +200,431+4.0% | 加碼 |
| Susquehanna International Group, LLP | 5,174,803 | $5,118 萬 | 0.11% | −46,339−0.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 4,693,921 | $4,642 萬 | 0.77% | −314,058−6.3% | 減碼 |
| Point72 Hong Kong Ltd | 4,305,373 | $4,258 萬 | 2.75% | +4,305,373 | 新進 |
| Half Sky Capital (UK) Ltd | 4,130,756 | $4,085 萬 | 25.08% | −483,267−10.5% | 減碼 |
| Franklin Resources Inc | 4,003,191 | $3,959 萬 | 0.02% | −238,581−5.6% | 減碼 |
| Carmignac Gestion | 3,944,534 | $3,903 萬 | 0.83% | −412,647−9.5% | 減碼 |
| Invesco Ltd. | 3,565,646 | $3,526 萬 | 0.01% | −46,075−1.3% | 減碼 |
| HSBC Holdings PLC | 3,336,984 | $3,391 萬 | 0.05% | −808,879−19.5% | 減碼 |
| Comgest Global Investors S.A.S. | 3,339,657 | $3,303 萬 | 0.65% | −35,699−1.1% | 減碼 |
| Barclays PLC | 3,323,846 | $3,287 萬 | 0.04% | +154,186+4.9% | 加碼 |
| Prudential PLC | 3,299,313 | $3,263 萬 | 0.59% | +753,590+29.6% | 加碼 |
| Norges Bank | 3,169,839 | $3,135 萬 | 0.01% | +140,252+4.6% | 加碼 |
| Deutsche Bank AG | 2,909,422 | $2,877 萬 | 0.02% | +374,196+14.8% | 加碼 |
| FIL Ltd | 2,848,701 | $2,817 萬 | 0.03% | −57,524−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,750,159 | $2,720 萬 | 0.04% | −1,005,514−26.8% | 減碼 |
| Geode Capital Management, LLC | 2,697,083 | $2,658 萬 | 0.00% | −4,065−0.2% | 減碼 |
| Torq Capital Management (HK) Ltd | 2,637,000 | $2,608 萬 | 16.81% | +2,637,000 | 新進 |
| Northern Trust Corp | 2,470,839 | $2,444 萬 | 0.01% | +23,924+1.0% | 加碼 |
| Credit Suisse AG | 2,463,077 | $2,436 萬 | 0.03% | −455,909−15.6% | 減碼 |
| E Fund Management Co., Ltd. | 2,416,163 | $2,390 萬 | 2.16% | −477,154−16.5% | 減碼 |
| Bridgewater Associates, LP | 2,171,443 | $2,148 萬 | 0.09% | −95,166−4.2% | 減碼 |
| Acadian Asset Management LLC | 2,084,757 | $2,062 萬 | 0.11% | +1,073,196+106.1% | 加碼 |
| Goldman Sachs Group Inc | 2,026,373 | $2,004 萬 | 0.01% | −1,129,181−35.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,852,839 | $1,833 萬 | 0.05% | −114,707−5.8% | 減碼 |
| SEI Investments Co | 1,629,010 | $1,611 萬 | 0.03% | +732,987+81.8% | 加碼 |
| Todd Asset Management LLC | 1,535,266 | $1,518 萬 | 0.39% | +123,399+8.7% | 加碼 |
| LSV Asset Management | 1,530,400 | $1,514 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,528,687 | $1,512 萬 | 0.01% | +244,181+19.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,304,300 | $1,290 萬 | 0.06% | +1,304,300 | 新進 |
| FMR LLC | 1,302,896 | $1,289 萬 | 0.00% | −147,626−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,273,294 | $1,277 萬 | 0.03% | +189,401+17.5% | 加碼 |
| Citigroup Inc | 1,283,988 | $1,270 萬 | 0.02% | −72,943−5.4% | 減碼 |
| Lazard Asset Management LLC | 1,254,752 | $1,241 萬 | 0.02% | −551,898−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,193,732 | $1,181 萬 | 0.01% | +51,094+4.5% | 加碼 |
| Swiss National Bank | 1,177,863 | $1,165 萬 | 0.01% | −4,100−0.3% | 減碼 |
| Andra AP-fonden | 1,165,600 | $1,153 萬 | 0.33% | +1,165,600 | 新進 |
| Bank of America Corp | 1,015,372 | $1,004 萬 | 0.00% | −65,616−6.1% | 減碼 |
| UBS Group AG | 1,003,671 | $992.6 萬 | 0.01% | +441,185+78.4% | 加碼 |
| Maxi Investments CY Ltd | 985,650 | $974.8 萬 | 6.95% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 933,594 | $923.3 萬 | 0.02% | −148,688−13.7% | 減碼 |
| Bank of New York Mellon Corp | 852,607 | $843.2 萬 | 0.00% | −97,450−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 838,772 | $829.6 萬 | 0.02% | +17,403+2.1% | 加碼 |
| Hosking Partners LLP | 821,409 | $812.4 萬 | 0.32% | −156,318−16.0% | 減碼 |
| California Public Employees Retirement System | 775,423 | $766.9 萬 | 0.01% | −72,014−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 758,605 | $750.3 萬 | 0.01% | +758,605 | 新進 |
| Renaissance Group LLC | 732,415 | $724.4 萬 | 0.37% | +132,148+22.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 707,892 | $707.3 萬 | 0.02% | +4,380+0.6% | 加碼 |
| Wellington Management Group LLP | 685,066 | $677.6 萬 | 0.00% | −2,794,199−80.3% | 減碼 |
| AIA Group Ltd | 683,524 | $676.0 萬 | 0.36% | 00.0% | 不變 |
| Swedbank AB | 682,427 | $674.9 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 650,500 | $643.7 萬 | 0.03% | +93,500+16.8% | 加碼 |
| Great West Life Assurance Co | 650,385 | $643.6 萬 | 0.02% | −8,400−1.3% | 減碼 |
| RBF Capital, LLC | 672,165 | $642.5 萬 | 0.45% | +4,000+0.6% | 加碼 |
| KBC Group NV | 638,558 | $631.5 萬 | 0.03% | +136,284+27.1% | 加碼 |
| Penserra Capital Management LLC | 630,314 | $623.3 萬 | 0.17% | +14,610+2.4% | 加碼 |
| Jane Street Group, LLC | 594,300 | $587.7 萬 | 0.01% | −36,611−5.8% | 減碼 |
| STRS Ohio | 588,253 | $581.7 萬 | 0.03% | +10,853+1.9% | 加碼 |
| Qalhat Capital Ltd | 572,875 | $566.6 萬 | 2.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,743 | $548.6 萬 | 0.03% | −79,329−12.5% | 減碼 |
| JPMorgan Chase & Co | 497,985 | $492.5 萬 | 0.00% | +303,664+156.3% | 加碼 |
| Pictet Asset Management SA | 493,700 | $488.3 萬 | 0.01% | −38,790−7.3% | 減碼 |
| Standard Life Aberdeen plc | 438,593 | $445.1 萬 | 0.01% | +96,247+28.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,222 | $410.7 萬 | 0.02% | +18,413+4.6% | 加碼 |
| Millennium Management LLC | 414,549 | $410.0 萬 | 0.01% | +34,144+9.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 381,175 | $377.0 萬 | 0.02% | +381,175 | 新進 |
| Yiheng Capital Management, L.P. | 366,825 | $362.8 萬 | 0.26% | 00.0% | 不變 |
| Nordea Investment Management AB | 358,946 | $344.6 萬 | 0.01% | −10,079−2.7% | 減碼 |
| Jeereddi Investments, LP | 339,815 | $336.1 萬 | 12.38% | +150,000+79.0% | 加碼 |
| Royal Bank of Canada | 325,932 | $322.4 萬 | 0.00% | −902,180−73.5% | 減碼 |
| Handelsbanken Fonder AB | 321,900 | $318.4 萬 | 0.02% | −3,900−1.2% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 308,560 | $305.2 萬 | 2.11% | +44,869+17.0% | 加碼 |
| AXA S.A. | 308,413 | $305.0 萬 | 0.01% | −150,325−32.8% | 減碼 |
| Ergoteles LLC | 294,080 | $290.8 萬 | 0.09% | +294,080 | 新進 |
| Banque Cantonale Vaudoise | 290,000 | $286.8 萬 | 0.15% | +148,000+104.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 289,363 | $286.2 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 287,947 | $284.8 萬 | 0.18% | −367,459−56.1% | 減碼 |
| Envestnet Asset Management Inc | 287,995 | $284.8 萬 | 0.00% | +200,066+227.5% | 加碼 |
| Citadel Advisors LLC | 280,688 | $277.6 萬 | 0.00% | +54,314+24.0% | 加碼 |
| LifePro Asset Management | 279,298 | $276.2 萬 | 1.43% | +279,298 | 新進 |
| Korea Investment CORP | 278,589 | $275.5 萬 | 0.01% | −39,400−12.4% | 減碼 |
| Group One Trading, L.P. | 277,784 | $274.7 萬 | 0.08% | −360,480−56.5% | 減碼 |
| Man Group plc | – | $270.1 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 269,270 | $258.1 萬 | 0.00% | −13,760−4.9% | 減碼 |