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。
2023 年第 1 季 13F 持有人
Vipshop Holdings Ltd 在 2023/3/31 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
- 318
- 較 2022 年第 4 季 +32 家
- 持有股數
- 3.09 億
- 較 2022 年第 4 季 −2,809 萬 (−8.3%)
- 總市值
- $46.7 億
- 較 2022 年第 4 季 +$7,408 萬 (+1.6%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 100 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,113,695 | $4.12 億 | 0.01% | +1,547,139+6.1% | 加碼 |
| Vanguard Group Inc | 15,403,620 | $2.34 億 | 0.01% | −269,182−1.7% | 減碼 |
| Krane Funds Advisors LLC | 14,204,346 | $2.12 億 | 9.71% | −1,357,618−8.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 13,631,385 | $2.07 億 | 0.40% | −5,358,981−28.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,186,841 | $1.70 億 | 0.46% | −178,967−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 10,666,301 | $1.62 億 | 0.08% | −5,082,151−32.3% | 減碼 |
| Acadian Asset Management LLC | 10,465,261 | $1.59 億 | 0.70% | +9,338,651+828.9% | 加碼 |
| Dimensional Fund Advisors LP | 9,964,905 | $1.51 億 | 0.05% | −189,979−1.9% | 減碼 |
| State Street Corp | 8,757,090 | $1.33 億 | 0.01% | −588,297−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,531,855 | $1.30 億 | 0.21% | −1,534,189−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,060,861 | $1.22 億 | 0.16% | +755,084+10.3% | 加碼 |
| Goldman Sachs Group Inc | 7,091,778 | $1.08 億 | 0.03% | −3,325,446−31.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,897,178 | $1.05 億 | 0.04% | −1,211,538−14.9% | 減碼 |
| Massachusetts Financial Services Co | 5,330,718 | $8,092 萬 | 0.03% | −1,504,740−22.0% | 減碼 |
| Legal & General Group Plc | 5,283,262 | $8,020 萬 | 0.03% | −178,603−3.3% | 減碼 |
| Orbis Allan Gray Ltd | 4,877,970 | $7,405 萬 | 0.58% | +133,480+2.8% | 加碼 |
| Schroder Investment Management Group | 4,704,256 | $7,141 萬 | 0.11% | +776,665+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,571,347 | $6,939 萬 | 0.11% | +935,880+25.7% | 加碼 |
| FMR LLC | 4,488,116 | $6,813 萬 | 0.01% | +3,225,000+255.3% | 加碼 |
| LSV Asset Management | 3,796,500 | $5,763 萬 | 0.13% | +127,800+3.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,638,828 | $5,524 萬 | 1.54% | −142,021−3.8% | 減碼 |
| Morgan Stanley | 3,494,936 | $5,305 萬 | 0.01% | −307,300−8.1% | 減碼 |
| Norges Bank | 3,360,119 | $5,101 萬 | 0.01% | +365,800+12.2% | 加碼 |
| Prudential PLC | 3,289,955 | $4,994 萬 | 0.59% | +119,767+3.8% | 加碼 |
| Comgest Global Investors S.A.S. | 3,155,483 | $4,790 萬 | 0.90% | −51,458−1.6% | 減碼 |
| Causeway Capital Management LLC | 3,068,182 | $4,658 萬 | 1.12% | +539,748+21.3% | 加碼 |
| Barclays PLC | 3,064,427 | $4,652 萬 | 0.05% | −243,929−7.4% | 減碼 |
| Clark Capital Management Group, Inc. | 2,957,187 | $4,489 萬 | 0.50% | −858,816−22.5% | 減碼 |
| Polunin Capital Partners Ltd | 2,903,971 | $4,408 萬 | 9.13% | −60,500−2.0% | 減碼 |
| Northern Trust Corp | 2,803,326 | $4,255 萬 | 0.01% | +251,909+9.9% | 加碼 |
| Geode Capital Management, LLC | 2,743,339 | $4,147 萬 | 0.01% | +23,852+0.9% | 加碼 |
| Driehaus Capital Management LLC | 2,688,730 | $4,081 萬 | 0.57% | +2,688,730 | 新進 |
| E Fund Management Co., Ltd. | 2,574,203 | $3,908 萬 | 2.85% | +130,480+5.3% | 加碼 |
| Bank of America Corp | 2,358,656 | $3,580 萬 | 0.00% | +220,191+10.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,304,797 | $3,499 萬 | 0.62% | −16,684,303−87.9% | 減碼 |
| Origin Asset Management LLP | 2,167,030 | $3,290 萬 | 9.64% | +62,600+3.0% | 加碼 |
| Todd Asset Management LLC | 2,092,836 | $3,177 萬 | 0.77% | −134,043−6.0% | 減碼 |
| Credit Suisse AG | 2,079,359 | $3,156 萬 | 0.03% | +83,605+4.2% | 加碼 |
| Allianz Asset Management GmbH | 1,779,299 | $2,701 萬 | 0.06% | +505,188+39.7% | 加碼 |
| Citigroup Inc | 1,734,253 | $2,633 萬 | 0.04% | −50,201−2.8% | 減碼 |
| SEI Investments Co | 1,666,765 | $2,530 萬 | 0.05% | +1,165,773+232.7% | 加碼 |
| Deutsche Bank AG | 1,625,746 | $2,468 萬 | 0.01% | −95,016−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,594,323 | $2,420 萬 | 0.01% | −76,580−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,535,835 | $2,339 萬 | 0.05% | +204,144+15.3% | 加碼 |
| Andra AP-fonden | 1,413,000 | $2,145 萬 | 0.56% | +354,800+33.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,531,480 | $2,140 萬 | 0.15% | +1,061,630+226.0% | 加碼 |
| HSBC Holdings PLC | 1,408,979 | $2,139 萬 | 0.03% | +310,069+28.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,343,285 | $2,039 萬 | 0.12% | +1,129,125+527.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,239,062 | $1,881 萬 | 0.09% | −383,788−23.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,234,336 | $1,874 萬 | 0.05% | +236,202+23.7% | 加碼 |
| Swiss National Bank | 1,181,163 | $1,793 萬 | 0.01% | +41,100+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,179,890 | $1,791 萬 | 0.18% | −117,100−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,150,405 | $1,746 萬 | 0.04% | +270,008+30.7% | 加碼 |
| Man Group plc | – | $1,733 萬 | 0.06% | – | – |
| Invesco Ltd. | 1,119,624 | $1,700 萬 | 0.00% | −159,680−12.5% | 減碼 |
| Half Sky Capital (UK) Ltd | 1,075,406 | $1,633 萬 | 9.25% | −551,087−33.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,028,187 | $1,561 萬 | 0.08% | −944,282−47.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,024,493 | $1,555 萬 | 0.01% | −19,917−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,008,397 | $1,531 萬 | 0.04% | −359,671−26.3% | 減碼 |
| Maxi Investments CY Ltd | 985,650 | $1,496 萬 | 12.10% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 979,199 | $1,485 萬 | 0.21% | +639,700+188.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 962,737 | $1,461 萬 | 0.14% | −55,663−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 960,020 | $1,457 萬 | 0.02% | −281,800−22.7% | 減碼 |
| Nordea Investment Management AB | 935,946 | $1,444 萬 | 0.02% | +317,385+51.3% | 加碼 |
| JPMorgan Chase & Co | 948,316 | $1,440 萬 | 0.00% | +815,299+612.9% | 加碼 |
| Snow Lake Management LP | 900,000 | $1,366 萬 | 8.11% | +900,000 | 新進 |
| Bridgewater Associates, LP | 866,495 | $1,315 萬 | 0.08% | −727,466−45.6% | 減碼 |
| Balyasny Asset Management LLC | 842,478 | $1,279 萬 | 0.04% | +721,406+595.8% | 加碼 |
| Bank of New York Mellon Corp | 836,889 | $1,270 萬 | 0.00% | −32,848−3.8% | 減碼 |
| UBS Group AG | 823,567 | $1,250 萬 | 0.01% | −130,491−13.7% | 減碼 |
| Los Angeles Capital Management LLC | 821,819 | $1,248 萬 | 0.06% | +602,254+274.3% | 加碼 |
| RBF Capital, LLC | 816,866 | $1,240 萬 | 0.90% | 00.0% | 不變 |
| Great West Life Assurance Co | 795,981 | $1,209 萬 | 0.03% | +49,100+6.6% | 加碼 |
| National Bank of Canada | 791,106 | $1,199 萬 | 0.03% | +363,106+84.8% | 加碼 |
| Swedbank AB | 761,727 | $1,156 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 753,002 | $1,143 萬 | 0.03% | +753,002 | 新進 |
| American Century Companies Inc | 741,167 | $1,135 萬 | 0.01% | +115,666+18.5% | 加碼 |
| AXA S.A. | 741,144 | $1,125 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 734,398 | $1,115 萬 | 0.01% | +48,750+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733,281 | $1,113 萬 | 0.05% | +82,859+12.7% | 加碼 |
| California Public Employees Retirement System | 732,645 | $1,112 萬 | 0.01% | −141,715−16.2% | 減碼 |
| Citadel Advisors LLC | 724,816 | $1,100 萬 | 0.01% | −881,811−54.9% | 減碼 |
| EAM Global Investors LLC | 635,583 | $964.8 萬 | 2.71% | +194,134+44.0% | 加碼 |
| Royal London Asset Management Ltd | 625,100 | $948.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 622,399 | $944.8 萬 | 0.01% | +622,399 | 新進 |
| DekaBank Deutsche Girozentrale | 622,339 | $943.3 萬 | 0.02% | −117,253−15.9% | 減碼 |
| Pictet Asset Management SA | 605,300 | $918.8 萬 | 0.01% | −1,900−0.3% | 減碼 |
| Hosking Partners LLP | 570,355 | $865.8 萬 | 0.40% | −112,802−16.5% | 減碼 |
| Penserra Capital Management LLC | 567,227 | $860.9 萬 | 0.18% | −16,066−2.8% | 減碼 |
| Korea Investment CORP | 566,872 | $860.5 萬 | 0.03% | +100,900+21.7% | 加碼 |
| AQR Capital Management LLC | 561,698 | $852.7 萬 | 0.02% | +379,922+209.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 557,712 | $846.6 萬 | 0.13% | +128,317+29.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 554,124 | $841.2 萬 | 0.08% | −333,283−37.6% | 減碼 |
| Envestnet Asset Management Inc | 1,599,107 | $745.5 萬 | 0.00% | +1,120,020+233.8% | 加碼 |
| Prudential Financial Inc | 479,057 | $727.2 萬 | 0.01% | +123,361+34.7% | 加碼 |
| Capital Fund Management S.A. | 471,668 | $716.0 萬 | 0.14% | −188,971−28.6% | 減碼 |
| Standard Life Aberdeen plc | 461,026 | $699.8 萬 | 0.02% | −73,934−13.8% | 減碼 |
| Railway Pension Investments Ltd | 460,800 | $699.5 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 454,205 | $689.5 萬 | 0.03% | −56,134−11.0% | 減碼 |
| DnB Asset Management AS | 443,778 | $673.7 萬 | 0.04% | −177,643−28.6% | 減碼 |