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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 42,608 | $35.8 萬 | 0.00% | −3,609−7.8% | 減碼 |
| ARGA Investment Management, LP | 43,327 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 43,746 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 46,023 | $38.7 萬 | 0.01% | −126,479−73.3% | 減碼 |
| DGS Capital Management, LLC | 47,969 | $40.3 萬 | 0.27% | +3,068+6.8% | 加碼 |
| Prelude Capital Management, LLC | 48,310 | $40.6 萬 | 0.02% | +48,310 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,300 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 50,000 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,800 | $43.6 萬 | 0.00% | +3,400+7.0% | 加碼 |
| Jupiter Asset Management Ltd | 53,187 | $44.7 萬 | 0.01% | +53,187 | 新進 |
| Fisher Asset Management, LLC | 53,466 | $45.0 萬 | 0.00% | −156,895−74.6% | 減碼 |
| Eschler Asset Management LLP | 54,819 | $46.1 萬 | 1.02% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 856,199 | $46.8 萬 | 6.19% | +856,199 | 新進 |
| Loomis Sayles & Co L P | 58,184 | $48.9 萬 | 0.00% | −81−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 61,490 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 61,800 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 64,102 | $53.9 萬 | 0.00% | +38,957+154.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 65,500 | $55.1 萬 | 0.17% | +500+0.8% | 加碼 |
| Nomura Holdings Inc | 66,283 | $55.8 萬 | 0.01% | −18,700−22.0% | 減碼 |
| Vident Investment Advisory, LLC | 75,540 | $59.7 萬 | 0.02% | +75,540 | 新進 |
| Segall Bryant & Hamill, LLC | 71,100 | $59.8 萬 | 0.01% | +71,100 | 新進 |
| Desjardins Global Asset Management Inc. | 73,944 | $62.2 萬 | 0.08% | +2,864+4.0% | 加碼 |
| Panagora Asset Management Inc | 75,753 | $63.7 萬 | 0.00% | +25,361+50.3% | 加碼 |
| Metis Global Partners, LLC | 80,497 | $67.7 萬 | 0.11% | −22,134−21.6% | 減碼 |
| New York State Common Retirement Fund | 81,135 | $68.2 萬 | 0.00% | +78,600+3,100.6% | 加碼 |
| National Pension Service | 84,153 | $70.0 萬 | 0.00% | −12,126−12.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 85,655 | $72.0 萬 | 0.33% | +85,655 | 新進 |
| First Trust Advisors LP | 86,266 | $72.5 萬 | 0.00% | −4,065−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,400 | $72.7 萬 | 0.00% | −7,600−8.1% | 減碼 |
| Mercer Global Advisors Inc | 90,405 | $76.0 萬 | 0.00% | +90,405 | 新進 |
| Caxton Associates LP | 91,845 | $77.2 萬 | 0.13% | +91,845 | 新進 |
| Creative Planning | 92,445 | $77.7 萬 | 0.00% | +5,320+6.1% | 加碼 |
| Royal Bank of Canada | 93,853 | $79.0 萬 | 0.00% | −232,079−71.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 96,551 | $81.3 萬 | 0.24% | +96,551 | 新進 |
| Taika Capital, LP | 100,200 | $84.3 萬 | 0.52% | +100,200 | 新進 |
| Asset Management One Co.,Ltd. | 103,069 | $86.6 萬 | 0.00% | +12,549+13.9% | 加碼 |
| Alberta Investment Management Corp | 104,776 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 112,847 | $94.9 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 114,265 | $96.1 萬 | 0.04% | −38,730−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 119,949 | $100.9 萬 | 0.00% | +104,365+669.7% | 加碼 |
| Wellington Management Group LLP | 123,458 | $103.8 萬 | 0.00% | −561,608−82.0% | 減碼 |
| X-Square Capital, LLC | 127,610 | $107.3 萬 | 0.68% | 00.0% | 不變 |
| Capital Fund Management S.A. | 129,613 | $109.0 萬 | 0.03% | +129,613 | 新進 |
| Prudential Financial Inc | 139,080 | $117.0 萬 | 0.00% | +121,380+685.8% | 加碼 |
| Van Berkom & Associates Inc. | 139,663 | $117.5 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 152,101 | $127.9 萬 | 0.00% | +12,056+8.6% | 加碼 |
| SG Americas Securities, LLC | 152,296 | $128.1 萬 | 0.02% | −87,893−36.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,165 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 156,249 | $131.4 萬 | 0.01% | −4,200−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 159,394 | $134.1 萬 | 0.00% | −12,399−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,238 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 162,841 | $136.9 萬 | 0.01% | +23,043+16.5% | 加碼 |
| Qtron Investments LLC | 166,005 | $139.6 萬 | 0.35% | +59,803+56.3% | 加碼 |
| Silicon Valley Community Foundation | 171,596 | $144.3 萬 | 0.18% | −3,222−1.8% | 減碼 |
| British Columbia Investment Management Corp | 176,300 | $148.3 萬 | 0.02% | −9,400−5.1% | 減碼 |
| Squarepoint Ops LLC | 180,924 | $152.2 萬 | 0.01% | +81,005+81.1% | 加碼 |
| Ergoteles LLC | 182,038 | $153.1 萬 | 0.05% | −112,042−38.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 196,657 | $165.4 萬 | 0.03% | +95,496+94.4% | 加碼 |
| Group One Trading, L.P. | 204,105 | $171.7 萬 | 0.06% | −73,679−26.5% | 減碼 |
| Springhouse Capital Management, LP | 205,075 | $172.5 萬 | 1.15% | 00.0% | 不變 |
| Millennium Management LLC | 205,901 | $173.2 萬 | 0.00% | −208,648−50.3% | 減碼 |
| Ativo Capital Management LLC | 206,170 | $173.4 萬 | 2.72% | +206,170 | 新進 |
| TB Alternative Assets Ltd. | 217,400 | $182.8 萬 | 0.66% | 00.0% | 不變 |
| Maple-Brown Abbott Ltd | 219,138 | $184.3 萬 | 0.24% | −1,713−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 219,087 | $184.3 萬 | 0.01% | +219,087 | 新進 |
| Qube Research & Technologies Ltd | 227,436 | $191.3 萬 | 0.01% | +227,436 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,036 | $201.0 萬 | 0.01% | +73,064+44.0% | 加碼 |
| Aviva PLC | 240,491 | $202.3 萬 | 0.01% | +3,600+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 244,051 | $205.2 萬 | 0.01% | −137,124−36.0% | 減碼 |
| Storebrand Asset Management AS | 252,831 | $212.6 萬 | 0.01% | +14,557+6.1% | 加碼 |
| Ameriprise Financial Inc | 272,971 | $236.7 萬 | 0.00% | +3,701+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 289,363 | $243.4 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 290,000 | $243.9 萬 | 0.14% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 293,905 | $247.2 萬 | 1.96% | −14,655−4.7% | 減碼 |
| Jeereddi Investments, LP | 301,422 | $253.5 萬 | 11.66% | −38,393−11.3% | 減碼 |
| Marshall Wace, LLP | 320,500 | $269.6 萬 | 0.01% | +320,500 | 新進 |
| Handelsbanken Fonder AB | 325,080 | $273.4 萬 | 0.02% | +3,180+1.0% | 加碼 |
| American Century Companies Inc | 343,455 | $288.8 萬 | 0.00% | +84,839+32.8% | 加碼 |
| Nordea Investment Management AB | 360,778 | $298.4 萬 | 0.00% | +1,832+0.5% | 加碼 |
| Yiheng Capital Management, L.P. | 366,825 | $308.5 萬 | 0.29% | 00.0% | 不變 |
| Korea Investment CORP | 371,989 | $312.8 萬 | 0.01% | +93,400+33.5% | 加碼 |
| Envestnet Asset Management Inc | 393,424 | $330.9 萬 | 0.00% | +105,429+36.6% | 加碼 |
| DnB Asset Management AS | 416,328 | $350.1 萬 | 0.03% | +416,328 | 新進 |
| AXA S.A. | 419,166 | $352.5 萬 | 0.01% | +110,753+35.9% | 加碼 |
| National Bank of Canada | 428,000 | $364.2 萬 | 0.02% | +428,000 | 新進 |
| Causeway Capital Management LLC | 460,500 | $387.3 萬 | 0.11% | +460,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 465,273 | $391.3 萬 | 0.03% | +300,773+182.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 468,611 | $394.1 萬 | 0.02% | +53,389+12.9% | 加碼 |
| Pictet Asset Management SA | 482,300 | $405.6 萬 | 0.01% | −11,400−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 488,848 | $411.1 萬 | 0.03% | +481,637+6,679.2% | 加碼 |
| Standard Life Aberdeen plc | 493,965 | $415.4 萬 | 0.01% | +55,372+12.6% | 加碼 |
| STRS Ohio | 507,053 | $426.4 萬 | 0.02% | −81,200−13.8% | 減碼 |
| GAM Holding AG | 563,607 | $474.0 萬 | 0.36% | +401,339+247.3% | 加碼 |
| Qalhat Capital Ltd | 572,875 | $481.8 萬 | 1.50% | 00.0% | 不變 |
| Penserra Capital Management LLC | 582,331 | $489.6 萬 | 0.14% | −47,983−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 617,753 | $519.5 萬 | 0.03% | +63,010+11.4% | 加碼 |
| KBC Group NV | 619,782 | $521.2 萬 | 0.03% | −18,776−2.9% | 減碼 |
| AIA Group Ltd | 633,540 | $532.8 萬 | 0.35% | −49,984−7.3% | 減碼 |
| Great West Life Assurance Co | 642,185 | $540.3 萬 | 0.02% | −8,200−1.3% | 減碼 |
| Royal London Asset Management Ltd | 650,500 | $548.0 萬 | 0.03% | 00.0% | 不變 |