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 4 季 13F 持有人
Vipshop Holdings Ltd 在 2023/12/31 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
- 331
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2.90 億
- 較 2023 年第 3 季 +14.8 萬 (+0.1%)
- 總市值
- $51.6 億
- 較 2023 年第 3 季 +$5.16 億 (+11.1%)
- 新進機構
- 32
- 另有 125 家加碼
- 清倉機構
- 31
- 另有 122 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Taika Capital, LP | 467,690 | $830.6 萬 | 4.82% | −27,500−5.6% | 減碼 |
| Railway Pension Investments Ltd | 460,800 | $818.4 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 457,665 | $812.8 萬 | 0.01% | −134,635−22.7% | 減碼 |
| STRS Ohio | 430,890 | $765.2 萬 | 0.03% | +137,300+46.8% | 加碼 |
| AXA S.A. | 405,774 | $720.7 萬 | 0.02% | −365,185−47.4% | 減碼 |
| APG Asset Management N.V. | 445,869 | $716.8 萬 | 0.01% | +145,082+48.2% | 加碼 |
| Macquarie Group Ltd | 399,811 | $710.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 396,428 | $704.0 萬 | 0.01% | −17,210−4.2% | 減碼 |
| Storebrand Asset Management AS | 390,646 | $693.8 萬 | 0.03% | +2,646+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 388,121 | $689.3 萬 | 0.15% | −52,199−11.9% | 減碼 |
| Korea Investment CORP | 387,572 | $688.3 萬 | 0.02% | −34,800−8.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 357,251 | $634.5 萬 | 0.11% | +357,251 | 新進 |
| Banque Cantonale Vaudoise | 345,988 | $614.5 萬 | 0.27% | 00.0% | 不變 |
| ARGA Investment Management, LP | 337,982 | $600.3 萬 | 0.21% | +337,982 | 新進 |
| AIA Group Ltd | 332,804 | $591.1 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 328,656 | $583.7 萬 | 0.00% | −23,043−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 325,200 | $577.6 萬 | 0.03% | −138,700−29.9% | 減碼 |
| SG Americas Securities, LLC | 318,261 | $565.2 萬 | 0.06% | +289,681+1,013.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 314,964 | $559.1 萬 | 0.87% | −63,946−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 307,124 | $545.5 萬 | 0.07% | +39,056+14.6% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 304,925 | $541.5 萬 | 2.90% | +4,673+1.6% | 加碼 |
| Franklin Resources Inc | 283,922 | $504.2 萬 | 0.00% | −11,234−3.8% | 減碼 |
| Squarepoint Ops LLC | 276,900 | $491.8 萬 | 0.02% | +276,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,637 | $491.3 萬 | 0.04% | 00.0% | 不變 |
| AJOVista, LLC | 271,207 | $481.7 萬 | 6.08% | +271,207 | 新進 |
| Franchise Capital Ltd | 262,898 | $466.9 萬 | 1.17% | +262,898 | 新進 |
| Capital Fund Management S.A. | 258,390 | $458.9 萬 | 0.06% | +62,161+31.7% | 加碼 |
| Wellington Management Group LLP | 248,547 | $441.4 萬 | 0.00% | −13,414−5.1% | 減碼 |
| Ativo Capital Management LLC | 247,223 | $439.1 萬 | 4.69% | −17,610−6.6% | 減碼 |
| Penserra Capital Management LLC | 244,118 | $433.4 萬 | 0.08% | −106,928−30.5% | 減碼 |
| Two Sigma Advisers, LP | 240,400 | $427.0 萬 | 0.01% | +72,400+43.1% | 加碼 |
| Aviva PLC | 231,091 | $410.4 萬 | 0.01% | +15,800+7.3% | 加碼 |
| Handelsbanken Fonder AB | 230,040 | $408.6 萬 | 0.02% | −90,926−28.3% | 減碼 |
| US Bancorp | 226,689 | $402.6 萬 | 0.01% | −5,374−2.3% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 198,600 | $352.7 萬 | 0.07% | 00.0% | 不變 |
| Old Mission Capital LLC | 190,165 | $337.7 萬 | 0.09% | +190,165 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,322 | $311.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 173,934 | $308.9 萬 | 0.02% | +8,452+5.1% | 加碼 |
| DnB Asset Management AS | 161,461 | $286.8 萬 | 0.01% | −139,367−46.3% | 減碼 |
| Silicon Valley Community Foundation | 158,673 | $281.8 萬 | 0.29% | −2,667−1.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 158,618 | $281.7 萬 | 2.11% | +65,980+71.2% | 加碼 |
| Boothbay Fund Management, LLC | 154,616 | $274.6 萬 | 0.10% | +154,616 | 新進 |
| Quantitative Investment Management, LLC | 154,318 | $274.0 萬 | 0.16% | +154,318 | 新進 |
| California State Teachers Retirement System | 151,354 | $268.8 萬 | 0.00% | +36,126+31.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,000 | $259.3 萬 | 0.01% | −171,500−54.0% | 減碼 |
| Dorsey Wright & Associates | 145,252 | $257.9 萬 | 0.78% | −12,215−7.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 143,978 | $255.7 萬 | 0.88% | −790−0.5% | 減碼 |
| Vident Advisory, LLC | 139,193 | $247.2 萬 | 0.06% | −1,068−0.8% | 減碼 |
| Millennium Management LLC | 137,900 | $244.9 萬 | 0.00% | −1,158,226−89.4% | 減碼 |
| Employees Retirement System of Texas | 130,110 | $231.1 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 121,649 | $216.0 萬 | 0.02% | +3,900+3.3% | 加碼 |
| Rhumbline Advisers | 116,682 | $207.2 萬 | 0.00% | +9,600+9.0% | 加碼 |
| Qtron Investments LLC | 113,830 | $202.2 萬 | 0.33% | −9,701−7.9% | 減碼 |
| Ritholtz Wealth Management | 113,152 | $201.0 萬 | 0.08% | −11,889−9.5% | 減碼 |
| Jane Street Group, LLC | 113,075 | $200.8 萬 | 0.00% | −17,238−13.2% | 減碼 |
| Polymer Capital Management (HK) LTD | 110,500 | $196.2 萬 | 0.69% | +110,500 | 新進 |
| ClariVest Asset Management LLC | 108,205 | $192.2 萬 | 0.11% | −2,700−2.4% | 減碼 |
| National Pension Service | 105,287 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 102,835 | $180.4 萬 | 0.01% | +42,700+71.0% | 加碼 |
| Diversified Trust Co | 98,862 | $175.6 萬 | 0.06% | +11,577+13.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 96,382 | $171.2 萬 | 0.30% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 94,677 | $168.1 萬 | 0.15% | +78,783+495.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,200 | $165.5 萬 | 0.03% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 89,908 | $159.7 萬 | 9.91% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 89,686 | $159.3 萬 | 0.04% | −500−0.6% | 減碼 |
| Omers Administration Corp | 86,000 | $152.7 萬 | 0.02% | +53,400+163.8% | 加碼 |
| Creative Planning | 84,157 | $149.5 萬 | 0.00% | +30,555+57.0% | 加碼 |
| ExodusPoint Capital Management, LP | 80,732 | $143.4 萬 | 0.02% | +68,422+555.8% | 加碼 |
| Alberta Investment Management Corp | 78,700 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 74,608 | $132.5 萬 | 0.07% | +27,374+58.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,707 | $130.9 萬 | 0.01% | −357,736−82.9% | 減碼 |
| Maple-Brown Abbott Ltd | 69,188 | $122.9 萬 | 0.13% | −20,466−22.8% | 減碼 |
| Engineers Gate Manager LP | 68,418 | $121.5 萬 | 0.03% | +46,871+217.5% | 加碼 |
| Navellier & Associates Inc | 67,902 | $120.6 萬 | 0.18% | −170−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 67,731 | $120.3 萬 | 0.13% | +5,673+9.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 66,858 | $118.7 萬 | 0.11% | +66,858 | 新進 |
| Dodge & Cox | 66,197 | $117.6 萬 | 0.00% | +12,900+24.2% | 加碼 |
| Laurion Capital Management LP | 64,851 | $115.2 萬 | 0.04% | +64,851 | 新進 |
| Natixis Advisors, L.P. | 63,756 | $113.2 萬 | 0.00% | +757+1.2% | 加碼 |
| Degroof Petercam Asset Management | 63,518 | $112.8 萬 | 0.01% | +63,518 | 新進 |
| Van Berkom & Associates Inc. | 55,140 | $97.9 萬 | 0.03% | +3,015+5.8% | 加碼 |
| Eschler Asset Management LLP | 54,819 | $97.4 萬 | 0.77% | 00.0% | 不變 |
| Park Avenue Securities LLC | 54,663 | $97.1 萬 | 0.01% | +18,955+53.1% | 加碼 |
| Two Sigma Investments, LP | 53,200 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 52,808 | $93.8 萬 | 0.00% | −1,450−2.7% | 減碼 |
| LPL Financial LLC | 52,656 | $93.5 萬 | 0.00% | −2,196−4.0% | 減碼 |
| Half Sky Capital (UK) Ltd | 52,467 | $93.2 萬 | 3.06% | −478,239−90.1% | 減碼 |
| Loomis Sayles & Co L P | 50,135 | $89.0 萬 | 0.00% | −354−0.7% | 減碼 |
| True Wealth Design, LLC | 49,869 | $88.6 萬 | 0.25% | −1,075−2.1% | 減碼 |
| GTS Securities LLC | 49,813 | $88.5 萬 | 0.02% | −4,345−8.0% | 減碼 |
| Axq Capital, LP | 45,200 | $80.3 萬 | 0.21% | +35,000+343.1% | 加碼 |
| QRG Capital Management, Inc. | 44,793 | $79.6 萬 | 0.01% | −223−0.5% | 減碼 |
| IMC-Chicago, LLC | 42,666 | $75.8 萬 | 0.02% | +4,947+13.1% | 加碼 |
| Nomura Asset Management Co Ltd | 42,600 | $75.7 萬 | 0.00% | +400+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 42,350 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 41,792 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 41,725 | $74.1 萬 | 1.69% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 40,873 | $72.6 萬 | 0.00% | +2,000+5.1% | 加碼 |
| Ethic Inc. | 40,382 | $71.7 萬 | 0.02% | −190.0% | 減碼 |
| Principal Securities, Inc. | 39,570 | $70.3 萬 | 0.03% | +39,570 | 新進 |