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。
2024 年第 1 季 13F 持有人
Vipshop Holdings Ltd 在 2024/3/31 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
- 328
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2.92 億
- 較 2023 年第 4 季 +193.2 萬 (+0.7%)
- 總市值
- $48.5 億
- 較 2023 年第 4 季 −$3.05 億 (−5.9%)
- 新進機構
- 39
- 另有 132 家加碼
- 清倉機構
- 37
- 另有 118 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 397,255 | $658.9 萬 | 0.00% | +68,599+20.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 405,847 | $631.3 萬 | 0.01% | −190,482−31.9% | 減碼 |
| SG Americas Securities, LLC | 369,084 | $610.8 萬 | 0.03% | +50,823+16.0% | 加碼 |
| Franklin Resources Inc | 345,066 | $571.1 萬 | 0.00% | +61,144+21.5% | 加碼 |
| Banque Cantonale Vaudoise | 338,000 | $559.4 萬 | 0.22% | −7,988−2.3% | 減碼 |
| ARGA Investment Management, LP | 337,982 | $559.4 萬 | 0.19% | 00.0% | 不變 |
| Korea Investment CORP | 337,872 | $559.2 萬 | 0.01% | −49,700−12.8% | 減碼 |
| Pinpoint Asset Management Ltd | 337,237 | $558.1 萬 | 0.90% | −862,151−71.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 336,608 | $557.1 萬 | 0.03% | +11,408+3.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 309,649 | $512.2 萬 | 0.46% | −5,315−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 308,689 | $510.9 萬 | 0.03% | +32,052+11.6% | 加碼 |
| Nomura Holdings Inc | 301,422 | $498.9 萬 | 0.04% | −283,666−48.5% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 300,208 | $496.8 萬 | 3.25% | −4,717−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 292,121 | $483.5 萬 | 0.02% | +218,414+296.3% | 加碼 |
| AIA Group Ltd | 287,128 | $475.2 萬 | 0.16% | −45,676−13.7% | 減碼 |
| Ativo Capital Management LLC | 245,922 | $407.0 萬 | 4.08% | −1,301−0.5% | 減碼 |
| Aviva PLC | 239,791 | $396.9 萬 | 0.01% | +8,700+3.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 233,577 | $386.6 萬 | 0.07% | −154,544−39.8% | 減碼 |
| Two Sigma Advisers, LP | 229,200 | $379.3 萬 | 0.01% | −11,200−4.7% | 減碼 |
| Shellback Capital, LP | 225,000 | $372.4 萬 | 0.25% | +225,000 | 新進 |
| Jane Street Group, LLC | 220,083 | $364.2 萬 | 0.00% | +107,008+94.6% | 加碼 |
| Penserra Capital Management LLC | 219,581 | $363.3 萬 | 0.05% | −24,537−10.1% | 減碼 |
| Wellington Management Group LLP | 212,287 | $351.3 萬 | 0.00% | −36,260−14.6% | 減碼 |
| Panagora Asset Management Inc | 211,777 | $350.5 萬 | 0.02% | +37,843+21.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,499 | $348.4 萬 | 0.00% | +32,177+18.0% | 加碼 |
| Handelsbanken Fonder AB | 210,221 | $347.9 萬 | 0.01% | −19,819−8.6% | 減碼 |
| US Bancorp | 200,204 | $331.3 萬 | 0.00% | −26,485−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,014 | $329.4 萬 | 0.00% | −1,465,961−88.0% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 198,600 | $328.7 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 178,624 | $295.6 萬 | 0.00% | +27,270+18.0% | 加碼 |
| AJOVista, LLC | 177,439 | $293.7 萬 | 7.95% | −93,768−34.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 167,106 | $276.6 萬 | 1.98% | +8,488+5.4% | 加碼 |
| Driehaus Capital Management LLC | 165,978 | $274.7 萬 | 0.03% | −784,231−82.5% | 減碼 |
| Advisor Group Holdings, Inc. | 164,745 | $272.7 萬 | 0.01% | −231,683−58.4% | 減碼 |
| Trexquant Investment LP | 161,360 | $267.1 萬 | 0.05% | +161,360 | 新進 |
| Silicon Valley Community Foundation | 156,145 | $258.4 萬 | 0.09% | −2,528−1.6% | 減碼 |
| DnB Asset Management AS | 150,361 | $248.8 萬 | 0.01% | −11,100−6.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,000 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 144,386 | $239.0 萬 | 0.77% | +408+0.3% | 加碼 |
| GAM Holding AG | 143,000 | $236.7 萬 | 0.17% | +143,000 | 新進 |
| ABS Direct Equity Fund LLC | 141,385 | $234.0 萬 | 2.29% | +141,385 | 新進 |
| Rhumbline Advisers | 140,432 | $232.4 萬 | 0.00% | +23,750+20.4% | 加碼 |
| British Columbia Investment Management Corp | 137,800 | $228.1 萬 | 0.02% | −862,300−86.2% | 減碼 |
| Dorsey Wright & Associates | 135,782 | $224.7 萬 | 0.59% | −9,470−6.5% | 減碼 |
| Ritholtz Wealth Management | 127,473 | $211.0 萬 | 0.07% | +14,321+12.7% | 加碼 |
| Capital Fund Management S.A. | 123,515 | $204.4 萬 | 0.02% | −134,875−52.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,582 | $199.6 萬 | 0.01% | +84,976+238.7% | 加碼 |
| Qtron Investments LLC | 120,110 | $198.8 萬 | 0.28% | +6,280+5.5% | 加碼 |
| Centiva Capital, LP | 117,967 | $195.2 萬 | 0.11% | +117,967 | 新進 |
| Public Sector Pension Investment Board | 116,249 | $192.4 萬 | 0.01% | −5,400−4.4% | 減碼 |
| Engineers Gate Manager LP | 114,997 | $190.3 萬 | 0.05% | +46,579+68.1% | 加碼 |
| ClariVest Asset Management LLC | 108,205 | $179.1 萬 | 0.19% | 00.0% | 不變 |
| National Pension Service | 105,078 | $173.9 萬 | 0.00% | −209−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 104,343 | $172.7 萬 | 0.05% | −50,273−32.5% | 減碼 |
| Susquehanna International Group, LLP | 102,831 | $170.2 萬 | 0.00% | +72,255+236.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 102,577 | $169.8 萬 | 0.01% | +102,577 | 新進 |
| Diversified Trust Co | 99,737 | $165.1 萬 | 0.05% | +875+0.9% | 加碼 |
| Two Sigma Investments, LP | 99,700 | $165.0 萬 | 0.00% | +46,500+87.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 96,382 | $159.5 萬 | 0.26% | 00.0% | 不變 |
| Dodge & Cox | 94,197 | $155.9 萬 | 0.00% | +28,000+42.3% | 加碼 |
| Creative Planning | 93,444 | $154.6 萬 | 0.00% | +9,287+11.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,200 | $154.2 萬 | 0.03% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 89,908 | $148.8 萬 | 5.26% | 00.0% | 不變 |
| Cetera Investment Advisers | 88,117 | $145.8 萬 | 0.00% | +58,549+198.0% | 加碼 |
| Omers Administration Corp | 86,000 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 80,377 | $133.0 萬 | 0.09% | +5,769+7.7% | 加碼 |
| Alberta Investment Management Corp | 78,700 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 77,622 | $128.5 萬 | 0.07% | +40,208+107.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,000 | $127.4 萬 | 0.01% | +63,000+450.0% | 加碼 |
| Danske Bank A/S | 76,530 | $126.7 萬 | 0.00% | +76,530 | 新進 |
| Zurich Insurance Group Ltd | 73,200 | $121.1 萬 | 0.01% | +73,200 | 新進 |
| Maple-Brown Abbott Ltd | 70,420 | $116.5 萬 | 0.12% | +1,232+1.8% | 加碼 |
| Eschler Asset Management LLP | 69,475 | $115.1 萬 | 0.74% | +14,656+26.7% | 加碼 |
| Grey Street Capital, LLC | 65,361 | $111.0 萬 | 0.15% | +65,361 | 新進 |
| Degroof Petercam Asset Management | 63,518 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 63,417 | $105.0 萬 | 0.00% | −339−0.5% | 減碼 |
| Park Avenue Securities LLC | 62,622 | $103.6 萬 | 0.01% | +7,959+14.6% | 加碼 |
| Taika Capital, LP | 61,157 | $101.2 萬 | 0.53% | −406,533−86.9% | 減碼 |
| Loomis Sayles & Co L P | 58,253 | $96.4 萬 | 0.00% | +8,118+16.2% | 加碼 |
| Summit Global Investments | 56,053 | $92.8 萬 | 0.07% | +56,053 | 新進 |
| CWM Advisors, LLC | 54,160 | $89.6 萬 | 0.09% | +54,160 | 新進 |
| Van Berkom & Associates Inc. | 53,799 | $89.0 萬 | 0.03% | −1,341−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,781 | $87.4 萬 | 0.08% | −41,896−44.3% | 減碼 |
| Janney Montgomery Scott LLC | 51,726 | $85.6 萬 | 0.00% | +23,195+81.3% | 加碼 |
| Boston Partners | 51,660 | $85.5 萬 | 0.00% | +20,378+65.1% | 加碼 |
| Shay Capital LLC | 50,000 | $82.8 萬 | 0.24% | +50,000 | 新進 |
| True Wealth Design, LLC | 49,913 | $82.6 萬 | 0.21% | +44+0.1% | 加碼 |
| Voya Investment Management LLC | 48,972 | $81.0 萬 | 0.00% | +24,381+99.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,522 | $80.3 萬 | 0.01% | −32,210−39.9% | 減碼 |
| Wolverine Trading, LLC | 47,463 | $78.6 萬 | 0.01% | +34,231+258.7% | 加碼 |
| Fifth Third Bancorp | 47,189 | $78.1 萬 | 0.00% | −5,619−10.6% | 減碼 |
| LPL Financial LLC | 45,444 | $75.2 萬 | 0.00% | −7,212−13.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 45,224 | $74.8 萬 | 0.16% | +45,224 | 新進 |
| Asset Management One Co.,Ltd. | 44,576 | $73.8 萬 | 0.00% | −58,259−56.7% | 減碼 |
| Gsa Capital Partners LLP | 43,037 | $71.2 萬 | 0.06% | +27,521+177.4% | 加碼 |
| Nomura Asset Management Co Ltd | 42,600 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,350 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 42,142 | $69.7 萬 | 0.05% | −24,716−37.0% | 減碼 |
| Capstone Investment Advisors, LLC | 42,086 | $69.7 萬 | 0.01% | +27,693+192.4% | 加碼 |
| Metis Global Partners, LLC | 41,792 | $69.2 萬 | 0.03% | 00.0% | 不變 |