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 2 季 13F 持有人
Vipshop Holdings Ltd 在 2024/6/30 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
- 291
- 較 2024 年第 1 季 −32 家
- 持有股數
- 2.95 億
- 較 2024 年第 1 季 +476.0 萬 (+1.6%)
- 總市值
- $38.5 億
- 較 2024 年第 1 季 −$9.72 億 (−20.2%)
- 新進機構
- 28
- 另有 109 家加碼
- 清倉機構
- 60
- 另有 123 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,744,181 | $2.57 億 | 0.01% | −1,276,737−6.1% | 減碼 |
| Acadian Asset Management LLC | 17,755,817 | $2.31 億 | 0.71% | +2340.0% | 加碼 |
| Krane Funds Advisors LLC | 15,737,381 | $2.05 億 | 8.65% | +2,659,117+20.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 14,806,000 | $1.93 億 | 4.76% | +14,607,400+7,355.2% | 加碼 |
| Vanguard Group Inc | 13,860,339 | $1.80 億 | 0.00% | +97,670+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,807,033 | $1.80 億 | 0.39% | +787,684+6.1% | 加碼 |
| Goldman Sachs Group Inc | 10,055,251 | $1.31 億 | 0.03% | +2,445,660+32.1% | 加碼 |
| FIL Ltd | 9,747,664 | $1.27 億 | 0.13% | −935,129−8.8% | 減碼 |
| Carmignac Gestion | 8,979,972 | $1.17 億 | 2.01% | +6,037,279+205.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,558,449 | $9,841 萬 | 0.09% | −118,231−1.5% | 減碼 |
| State Street Corp | 7,512,852 | $9,782 萬 | 0.00% | −72,594−1.0% | 減碼 |
| Orbis Allan Gray Ltd | 6,852,011 | $8,921 萬 | 0.56% | +684,613+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,739,378 | $8,777 萬 | 0.02% | +343,739+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,559,051 | $8,540 萬 | 0.14% | +184,000+2.9% | 加碼 |
| LSV Asset Management | 5,312,513 | $6,917 萬 | 0.15% | +397,852+8.1% | 加碼 |
| Invesco Ltd. | 5,189,207 | $6,756 萬 | 0.01% | +554,997+12.0% | 加碼 |
| Massachusetts Financial Services Co | 4,494,517 | $5,852 萬 | 0.02% | +74,776+1.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,820,053 | $4,974 萬 | 1.56% | +649,803+20.5% | 加碼 |
| CapitalatWork S.A. | 3,806,098 | $4,956 萬 | 1.66% | +289,570+8.2% | 加碼 |
| HSBC Holdings PLC | 3,483,943 | $4,535 萬 | 0.03% | +2,117,902+155.0% | 加碼 |
| Causeway Capital Management LLC | 3,385,530 | $4,408 萬 | 1.20% | +172,876+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,379,114 | $4,400 萬 | 0.04% | +780,443+30.0% | 加碼 |
| Allianz Asset Management GmbH | 3,256,517 | $4,240 萬 | 0.07% | +664,011+25.6% | 加碼 |
| Prudential PLC | 3,195,571 | $4,161 萬 | 0.29% | −468,141−12.8% | 減碼 |
| JPMorgan Chase & Co | 3,078,799 | $4,009 萬 | 0.00% | +1,430,911+86.8% | 加碼 |
| Geode Capital Management, LLC | 3,080,707 | $3,992 萬 | 0.00% | +1,107,109+56.1% | 加碼 |
| Legal & General Group Plc | 3,057,302 | $3,981 萬 | 0.01% | −419,118−12.1% | 減碼 |
| Norges Bank | 2,817,999 | $3,669 萬 | 0.01% | −413,488−12.8% | 減碼 |
| Morgan Stanley | 2,356,070 | $3,068 萬 | 0.00% | −1,521,178−39.2% | 減碼 |
| Schroder Investment Management Group | 2,302,115 | $2,997 萬 | 0.03% | −1,115,803−32.6% | 減碼 |
| Todd Asset Management LLC | 2,225,977 | $2,898 萬 | 0.60% | +1,693+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 2,184,211 | $2,844 萬 | 1.57% | −62,118−2.8% | 減碼 |
| North of South Capital LLP | 2,182,953 | $2,842 萬 | 7.36% | +2,182,953 | 新進 |
| Qube Research & Technologies Ltd | 2,066,998 | $2,691 萬 | 0.05% | +272,138+15.2% | 加碼 |
| Bank of America Corp | 2,014,363 | $2,623 萬 | 0.00% | −403,675−16.7% | 減碼 |
| Nordea Investment Management AB | 1,930,068 | $2,543 萬 | 0.03% | +630,781+48.5% | 加碼 |
| FMR LLC | 1,909,133 | $2,486 萬 | 0.00% | −3,419,537−64.2% | 減碼 |
| SEI Investments Co | 1,816,420 | $2,365 萬 | 0.03% | −29,564−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,665,683 | $2,169 萬 | 0.08% | +460,821+38.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,612,222 | $2,099 萬 | 0.02% | −590,891−26.8% | 減碼 |
| Clark Capital Management Group, Inc. | 1,600,028 | $2,083 萬 | 0.15% | −2,050,680−56.2% | 減碼 |
| Keywise Capital Management (HK) Ltd | 1,531,100 | $1,993 萬 | 2.41% | −8,900−0.6% | 減碼 |
| Origin Asset Management LLP | 1,459,970 | $1,901 萬 | 4.75% | −1,538,040−51.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,458,147 | $1,899 萬 | 0.00% | +205,404+16.4% | 加碼 |
| KBC Group NV | 1,456,432 | $1,896 萬 | 0.06% | +718,326+97.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,425,186 | $1,856 萬 | 0.01% | −2,665,583−65.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,391,438 | $1,825 萬 | 0.03% | −281,405−16.8% | 減碼 |
| New York State Common Retirement Fund | 1,396,690 | $1,818 萬 | 0.02% | +103,200+8.0% | 加碼 |
| Northern Trust Corp | 1,390,836 | $1,811 萬 | 0.00% | +77,120+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,363,560 | $1,775 萬 | 0.16% | +10,600+0.8% | 加碼 |
| Citigroup Inc | 1,346,540 | $1,753 萬 | 0.02% | −446,579−24.9% | 減碼 |
| Lazard Asset Management LLC | 1,257,211 | $1,637 萬 | 0.02% | +199,364+18.8% | 加碼 |
| American Century Companies Inc | 1,231,986 | $1,604 萬 | 0.01% | +76,322+6.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,194,340 | $1,555 萬 | 0.05% | +543,248+83.4% | 加碼 |
| Swedbank AB | 1,159,227 | $1,509 萬 | 0.02% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 1,158,485 | $1,508 萬 | 0.21% | −417,646−26.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,122,185 | $1,461 萬 | 0.03% | −208,158−15.6% | 減碼 |
| Deutsche Bank AG | 1,013,316 | $1,319 萬 | 0.01% | −38,473−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 980,992 | $1,277 萬 | 0.03% | +335,792+52.0% | 加碼 |
| Prudential Financial Inc | 957,595 | $1,247 萬 | 0.02% | +116,475+13.8% | 加碼 |
| UBS Group AG | 888,266 | $1,157 萬 | 0.00% | +85,149+10.6% | 加碼 |
| Millennium Management LLC | 883,439 | $1,150 萬 | 0.01% | +48,163+5.8% | 加碼 |
| Swiss National Bank | 832,162 | $1,083 萬 | 0.01% | +24,300+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 828,435 | $1,079 萬 | 0.01% | −6,615−0.8% | 減碼 |
| Nissay Asset Management Corp | 827,851 | $1,078 萬 | 0.07% | −39,130−4.5% | 減碼 |
| RBF Capital, LLC | 816,866 | $1,064 萬 | 0.62% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 802,743 | $1,045 萬 | 0.00% | +79,132+10.9% | 加碼 |
| Great West Life Assurance Co | 788,698 | $1,027 萬 | 0.02% | +86,464+12.3% | 加碼 |
| Voloridge Investment Management, LLC | 772,851 | $1,006 萬 | 0.04% | +772,851 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 772,469 | $1,006 萬 | 0.04% | +480,348+164.4% | 加碼 |
| Barclays PLC | 759,389 | $988.7 萬 | 0.00% | −53,618−6.6% | 減碼 |
| California Public Employees Retirement System | 691,983 | $901.0 萬 | 0.01% | +89,865+14.9% | 加碼 |
| Hosking Partners LLP | 681,250 | $887.0 萬 | 0.33% | −79,889−10.5% | 減碼 |
| Ninety One UK Ltd | 665,787 | $866.9 萬 | 0.02% | −1,506,065−69.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,048 | $815.1 萬 | 0.03% | +36,377+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 28,000 | $805.4 萬 | 0.05% | −2,081,751−98.7% | 減碼 |
| Standard Life Aberdeen plc | 590,796 | $769.2 萬 | 0.01% | +28,367+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 581,786 | $757.5 萬 | 0.08% | −83,613−12.6% | 減碼 |
| Royal London Asset Management Ltd | 559,700 | $728.7 萬 | 0.02% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 556,500 | $724.6 萬 | 0.09% | +95,700+20.8% | 加碼 |
| AQR Capital Management LLC | 540,108 | $703.2 萬 | 0.01% | −1,360−0.3% | 減碼 |
| Bank of New York Mellon Corp | 532,050 | $692.7 萬 | 0.00% | +39,686+8.1% | 加碼 |
| Trexquant Investment LP | 507,511 | $660.8 萬 | 0.10% | +346,151+214.5% | 加碼 |
| Envestnet Asset Management Inc | 487,562 | $634.8 萬 | 0.00% | −284,021−36.8% | 減碼 |
| Maxi Investments CY Ltd | 485,650 | $632.3 萬 | 1.42% | 00.0% | 不變 |
| AXA S.A. | 480,442 | $625.5 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 469,235 | $610.9 萬 | 0.01% | +270,221+135.8% | 加碼 |
| Pictet Asset Management Holding SA | 455,500 | $593.1 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Bridgewater Associates, LP | 426,853 | $555.8 萬 | 0.03% | −110,298−20.5% | 減碼 |
| Macquarie Group Ltd | 402,774 | $524.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 398,974 | $519.5 萬 | 0.02% | −6,257−1.5% | 減碼 |
| Ameriprise Financial Inc | 395,338 | $514.7 萬 | 0.00% | −1,917−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 388,709 | $504.1 萬 | 0.01% | −17,138−4.2% | 減碼 |
| Panagora Asset Management Inc | 380,603 | $495.5 萬 | 0.02% | +168,826+79.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 380,529 | $495.4 萬 | 0.01% | +380,529 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 365,208 | $475.5 萬 | 0.02% | +28,600+8.5% | 加碼 |
| Franklin Resources Inc | 363,555 | $473.3 萬 | 0.00% | +18,489+5.4% | 加碼 |
| SG Americas Securities, LLC | 350,902 | $456.9 萬 | 0.03% | −18,182−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,180 | $449.4 萬 | 0.03% | +36,491+11.8% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 340,110 | $442.8 萬 | 2.71% | +39,902+13.3% | 加碼 |