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 3 季 13F 持有人
Vipshop Holdings Ltd 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 +24 家
- 持有股數
- 3.43 億
- 較 2022 年第 2 季 −648.0 萬 (−1.9%)
- 總市值
- $28.7 億
- 較 2022 年第 2 季 −$5.81 億 (−16.8%)
- 新進機構
- 49
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 96 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 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) | 28,670,782 | $2.41 億 | 0.40% | −7,177,559−20.0% | 減碼 |
| BlackRock Inc. | 26,622,423 | $2.24 億 | 0.01% | −126,530−0.5% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 20,143,686 | $1.69 億 | 4.45% | −4,972,800−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 16,202,178 | $1.36 億 | 0.08% | +228,251+1.4% | 加碼 |
| Vanguard Group Inc | 15,968,189 | $1.34 億 | 0.00% | +115,787+0.7% | 加碼 |
| Krane Funds Advisors LLC | 14,414,240 | $1.21 億 | 6.29% | −1,533,083−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,371,986 | $1.04 億 | 0.18% | −1,207,458−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,958,058 | $9,215 萬 | 0.04% | −685,527−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 10,280,386 | $8,646 萬 | 0.04% | −180,145−1.7% | 減碼 |
| State Street Corp | 9,612,672 | $8,077 萬 | 0.01% | +788,614+8.9% | 加碼 |
| Goldman Sachs Group Inc | 9,547,593 | $8,030 萬 | 0.02% | +7,521,220+371.2% | 加碼 |
| Schroder Investment Management Group | 6,880,537 | $5,787 萬 | 0.10% | −57,653−0.8% | 減碼 |
| Orbis Allan Gray Ltd | 6,729,825 | $5,660 萬 | 0.46% | +1,546,182+29.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,494,762 | $5,462 萬 | 0.08% | +5,736,157+756.1% | 加碼 |
| Massachusetts Financial Services Co | 5,434,107 | $4,570 萬 | 0.02% | +182,290+3.5% | 加碼 |
| Legal & General Group Plc | 5,318,962 | $4,473 萬 | 0.02% | −201,998−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,081,774 | $4,274 萬 | 0.25% | −1,618,858−24.2% | 減碼 |
| Susquehanna International Group, LLP | 5,016,454 | $4,219 萬 | 0.09% | −158,349−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,813,287 | $4,048 萬 | 2.43% | +507,914+11.8% | 加碼 |
| Morgan Stanley | 4,541,945 | $3,820 萬 | 0.01% | −5,591,183−55.2% | 減碼 |
| Prudential PLC | 4,083,708 | $3,434 萬 | 0.54% | +784,395+23.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 4,000,319 | $3,364 萬 | 1.00% | −693,602−14.8% | 減碼 |
| Franklin Resources Inc | 3,737,788 | $3,144 萬 | 0.02% | −265,403−6.6% | 減碼 |
| Barclays PLC | 3,268,993 | $2,749 萬 | 0.03% | −54,853−1.7% | 減碼 |
| Norges Bank | 3,101,749 | $2,609 萬 | 0.01% | −68,090−2.1% | 減碼 |
| Comgest Global Investors S.A.S. | 3,043,188 | $2,559 萬 | 0.56% | −296,469−8.9% | 減碼 |
| Man Group plc | 3,030,752 | $2,549 萬 | 0.12% | – | – |
| Half Sky Capital (UK) Ltd | 2,978,351 | $2,505 萬 | 16.19% | −1,152,405−27.9% | 減碼 |
| Geode Capital Management, LLC | 2,701,856 | $2,267 萬 | 0.00% | +4,773+0.2% | 加碼 |
| Northern Trust Corp | 2,524,209 | $2,123 萬 | 0.00% | +53,370+2.2% | 加碼 |
| Credit Suisse AG | 2,416,501 | $2,032 萬 | 0.02% | −46,576−1.9% | 減碼 |
| E Fund Management Co., Ltd. | 2,403,908 | $2,022 萬 | 1.88% | −12,255−0.5% | 減碼 |
| Todd Asset Management LLC | 2,397,583 | $2,016 萬 | 0.56% | +862,317+56.2% | 加碼 |
| Polunin Capital Partners Ltd | 2,374,129 | $1,997 萬 | 6.98% | +2,374,129 | 新進 |
| Carmignac Gestion | 2,318,308 | $1,949 萬 | 0.42% | −1,626,226−41.2% | 減碼 |
| Bridgewater Associates, LP | 2,279,565 | $1,917 萬 | 0.10% | +108,122+5.0% | 加碼 |
| Clark Capital Management Group, Inc. | 2,157,532 | $1,815 萬 | 0.24% | +2,157,532 | 新進 |
| LSV Asset Management | 2,095,800 | $1,763 萬 | 0.04% | +565,400+36.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,076,317 | $1,746 萬 | 0.03% | −673,842−24.5% | 減碼 |
| FIL Ltd | 2,072,317 | $1,743 萬 | 0.02% | −776,384−27.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,971,320 | $1,658 萬 | 0.03% | −4,771,700−70.8% | 減碼 |
| Deutsche Bank AG | 1,842,285 | $1,549 萬 | 0.01% | −1,067,137−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,685,860 | $1,418 萬 | 0.01% | +157,173+10.3% | 加碼 |
| Origin Asset Management LLP | 1,624,230 | $1,366 萬 | 5.55% | +1,624,230 | 新進 |
| SEI Investments Co | 1,620,203 | $1,363 萬 | 0.03% | −8,807−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,429,044 | $1,202 萬 | 0.03% | −423,795−22.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,409,790 | $1,186 萬 | 0.14% | +1,409,790 | 新進 |
| Invesco Ltd. | 1,368,418 | $1,151 萬 | 0.00% | −2,197,228−61.6% | 減碼 |
| FMR LLC | 1,310,351 | $1,102 萬 | 0.00% | +7,455+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,290,529 | $1,081 萬 | 0.02% | +17,235+1.4% | 加碼 |
| Acadian Asset Management LLC | 1,276,658 | $1,073 萬 | 0.06% | −808,099−38.8% | 減碼 |
| Swiss National Bank | 1,209,363 | $1,017 萬 | 0.01% | +31,500+2.7% | 加碼 |
| Bank of America Corp | 1,174,619 | $987.8 萬 | 0.00% | +159,247+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,159,613 | $975.2 萬 | 0.01% | −34,119−2.9% | 減碼 |
| Andra AP-fonden | 1,102,400 | $927.1 萬 | 0.30% | −63,200−5.4% | 減碼 |
| Citigroup Inc | 1,068,224 | $898.4 萬 | 0.01% | −215,764−16.8% | 減碼 |
| Balyasny Asset Management LLC | 1,063,422 | $894.3 萬 | 0.03% | +1,063,422 | 新進 |
| Jane Street Group, LLC | 1,034,190 | $869.7 萬 | 0.02% | +439,890+74.0% | 加碼 |
| Citadel Advisors LLC | 1,029,916 | $866.1 萬 | 0.01% | +749,228+266.9% | 加碼 |
| UBS Group AG | 1,006,117 | $846.2 萬 | 0.00% | +2,446+0.2% | 加碼 |
| Maxi Investments CY Ltd | 985,650 | $828.9 萬 | 6.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 965,582 | $812.0 萬 | 0.01% | −289,170−23.0% | 減碼 |
| Allianz Asset Management GmbH | 953,135 | $801.6 萬 | 0.02% | +953,135 | 新進 |
| Point72 Asset Management, L.P. | 928,436 | $780.8 萬 | 0.03% | −375,864−28.8% | 減碼 |
| California Public Employees Retirement System | 906,579 | $762.4 萬 | 0.01% | +131,156+16.9% | 加碼 |
| HSBC Holdings PLC | 888,865 | $747.5 萬 | 0.01% | −2,448,119−73.4% | 減碼 |
| Bank of New York Mellon Corp | 854,399 | $718.5 萬 | 0.00% | +1,792+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 853,658 | $717.9 萬 | 0.02% | +14,886+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 820,174 | $689.8 萬 | 0.02% | −113,420−12.1% | 減碼 |
| Hosking Partners LLP | 770,387 | $647.9 萬 | 0.28% | −51,022−6.2% | 減碼 |
| Swedbank AB | 752,827 | $633.1 萬 | 0.02% | +70,400+10.3% | 加碼 |
| Renaissance Group LLC | 678,903 | $571.0 萬 | 0.31% | −53,512−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 700,350 | $570.5 萬 | 0.02% | −7,542−1.1% | 減碼 |
| RBF Capital, LLC | 672,165 | $565.3 萬 | 0.48% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 650,500 | $548.0 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 642,185 | $540.3 萬 | 0.02% | −8,200−1.3% | 減碼 |
| AIA Group Ltd | 633,540 | $532.8 萬 | 0.35% | −49,984−7.3% | 減碼 |
| KBC Group NV | 619,782 | $521.2 萬 | 0.03% | −18,776−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,753 | $519.5 萬 | 0.03% | +63,010+11.4% | 加碼 |
| Penserra Capital Management LLC | 582,331 | $489.6 萬 | 0.14% | −47,983−7.6% | 減碼 |
| Qalhat Capital Ltd | 572,875 | $481.8 萬 | 1.50% | 00.0% | 不變 |
| GAM Holding AG | 563,607 | $474.0 萬 | 0.36% | +401,339+247.3% | 加碼 |
| STRS Ohio | 507,053 | $426.4 萬 | 0.02% | −81,200−13.8% | 減碼 |
| Standard Life Aberdeen plc | 493,965 | $415.4 萬 | 0.01% | +55,372+12.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 488,848 | $411.1 萬 | 0.03% | +481,637+6,679.2% | 加碼 |
| Pictet Asset Management SA | 482,300 | $405.6 萬 | 0.01% | −11,400−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 468,611 | $394.1 萬 | 0.02% | +53,389+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 465,273 | $391.3 萬 | 0.03% | +300,773+182.8% | 加碼 |
| Causeway Capital Management LLC | 460,500 | $387.3 萬 | 0.11% | +460,500 | 新進 |
| National Bank of Canada | 428,000 | $364.2 萬 | 0.02% | +428,000 | 新進 |
| AXA S.A. | 419,166 | $352.5 萬 | 0.01% | +110,753+35.9% | 加碼 |
| DnB Asset Management AS | 416,328 | $350.1 萬 | 0.03% | +416,328 | 新進 |
| Envestnet Asset Management Inc | 393,424 | $330.9 萬 | 0.00% | +105,429+36.6% | 加碼 |
| Korea Investment CORP | 371,989 | $312.8 萬 | 0.01% | +93,400+33.5% | 加碼 |
| Yiheng Capital Management, L.P. | 366,825 | $308.5 萬 | 0.29% | 00.0% | 不變 |
| Nordea Investment Management AB | 360,778 | $298.4 萬 | 0.00% | +1,832+0.5% | 加碼 |
| American Century Companies Inc | 343,455 | $288.8 萬 | 0.00% | +84,839+32.8% | 加碼 |
| Handelsbanken Fonder AB | 325,080 | $273.4 萬 | 0.02% | +3,180+1.0% | 加碼 |
| Marshall Wace, LLP | 320,500 | $269.6 萬 | 0.01% | +320,500 | 新進 |
| Jeereddi Investments, LP | 301,422 | $253.5 萬 | 11.66% | −38,393−11.3% | 減碼 |