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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Vipshop Holdings Ltd 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

VIPS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2544274+24
股數3.52 億263.8 萬3.43 億−648.0 萬 (−1.9%)
市值$34.8 億$2,609 萬$28.7 億−$5.81 億 (−16.8%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2022 年第 3 季季末持有 Vipshop Holdings Ltd、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 VIPS 的機構
機構股數市值佔組合 %
Polunin Capital Partners Ltd2,374,129$1,997 萬6.98%
Clark Capital Management Group, Inc.2,157,532$1,815 萬0.24%
Origin Asset Management LLP1,624,230$1,366 萬5.55%
Teachers Retirement System of the State of Kentucky1,409,790$1,186 萬0.14%
Balyasny Asset Management LLC1,063,422$894.3 萬0.03%
Allianz Asset Management GmbH953,135$801.6 萬0.02%
Causeway Capital Management LLC460,500$387.3 萬0.11%
National Bank of Canada428,000$364.2 萬0.02%
DnB Asset Management AS416,328$350.1 萬0.03%
Marshall Wace, LLP320,500$269.6 萬0.01%
Qube Research & Technologies Ltd227,436$191.3 萬0.01%
Voloridge Investment Management, LLC219,087$184.3 萬0.01%
Ativo Capital Management LLC206,170$173.4 萬2.72%
Capital Fund Management S.A.129,613$109.0 萬0.03%
Taika Capital, LP100,200$84.3 萬0.52%
Harvest Fund Management Co., Ltd96,551$81.3 萬0.24%
Caxton Associates LP91,845$77.2 萬0.13%
Mercer Global Advisors Inc90,405$76.0 萬0.00%
Virtus Investment Advisers, Inc.85,655$72.0 萬0.33%
Segall Bryant & Hamill, LLC71,100$59.8 萬0.01%
Vident Investment Advisory, LLC75,540$59.7 萬0.02%
Virtus Fund Advisers, LLC856,199$46.8 萬6.19%
Jupiter Asset Management Ltd53,187$44.7 萬0.01%
Prelude Capital Management, LLC48,310$40.6 萬0.02%
Winton Group Ltd34,627$29.1 萬0.02%
Virginia Retirement Systems Et Al29,600$24.9 萬0.00%
Victory Capital Management Inc28,269$23.8 萬0.00%
Park Avenue Securities LLC25,827$21.7 萬0.00%
Counterpoint Mutual Funds LLC25,289$21.3 萬0.52%
Two Sigma Advisers, LP24,400$20.5 萬0.00%
Old National Bancorp22,508$18.9 萬0.01%
Assenagon Asset Management S.A.22,150$18.6 萬0.00%
CIBC World Markets Inc.19,541$16.4 萬0.00%
Campbell & CO Investment Adviser LLC17,274$14.5 萬0.03%
FDx Advisors, Inc.15,770$13.3 萬0.01%
Csenge Advisory Group11,531$9.70 萬0.01%
Mariner, LLC11,474$9.60 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd10,692$9.00 萬0.00%
West Family Investments, Inc.10,735$9.00 萬0.04%
Wipfli Financial Advisors LLC,6,096$5.10 萬0.00%
Public Employees Retirement Association of Colorado5,000$4.20 萬0.00%
Caption Management, LLC4,800$4.00 萬0.01%
Sargent Bickham Lagudis LLC4,092$3.40 萬0.00%
Castleview Partners, LLC3,362$2.80 萬0.03%
Financial Management Professionals, Inc.2,449$2.10 萬0.00%
EverSource Wealth Advisors, LLC1,508$1.30 萬0.00%
Paradigm Asset Management Co LLC1,200$1.01 萬0.00%
Glassman Wealth Services340$3,0000.00%
Ronald Blue Trust, Inc.287$3,0000.00%

清倉機構(25 家)

2022 年第 2 季季末持有 Vipshop Holdings Ltd、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 VIPS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Tobam287,947$284.8 萬
LifePro Asset Management279,298$276.2 萬
Old Mission Capital LLC223,652$221.2 萬
Toroso Investments, LLC129,020$127.6 萬
Miller Value Partners, LLC108,000$106.8 萬
Driehaus Capital Management LLC74,572$73.8 萬
Monaco Asset Management SAM65,000$64.3 萬
Wilbanks Smith & Thomas Asset Management LLC44,843$44.3 萬
Ruffer LLP44,768$44.3 萬
Hennion & Walsh Asset Management, Inc.34,173$33.8 萬
Trexquant Investment LP30,900$30.6 萬
Simplex Trading, LLC30,428$30.0 萬
Fox Run Management, L.L.C.24,608$24.3 萬
Legacy Wealth Asset Management, LLC24,312$24.0 萬
Capital Markets Trading UK LLP19,554$19.3 萬
Redpoint Investment Management Pty Ltd16,319$16.1 萬
Bluefin Capital Management, LLC12,481$12.7 萬
Wolverine Trading, LLC12,296$12.5 萬
Bridgefront Capital, LLC12,236$12.1 萬
Boston Partners130,691$11.2 萬
Balentine LLC11,229$11.1 萬
Vestcor Inc5,426$5.40 萬
Farmers & Merchants Investments Inc462$5,000
Patriot Financial Group Insurance Agency, LLC307$3,000
Global Wealth Management Investment Advisory, Inc.200$2,000

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Vipshop Holdings Ltd、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 VIPS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Torq Capital Management (HK) Ltd2,637,000$2,608 萬
Fieldpoint Private Securities, LLC960$9,000
Brewin Dolphin Wealth Management Ltd327$3,000
Private Capital Group, LLC101$1,000