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 3 季 13F 持有人
Vipshop Holdings Ltd 在 2024/9/30 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
- 267
- 較 2024 年第 2 季 −21 家
- 持有股數
- 2.86 億
- 較 2024 年第 2 季 +1,076 萬 (+3.9%)
- 總市值
- $44.0 億
- 較 2024 年第 2 季 +$8.12 億 (+22.6%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 47
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 692,936 | $1,091 萬 | 0.02% | +102,140+17.3% | 加碼 |
| California Public Employees Retirement System | 707,599 | $1,113 萬 | 0.01% | +15,616+2.3% | 加碼 |
| Great West Life Assurance Co | 783,321 | $1,234 萬 | 0.02% | −5,377−0.7% | 減碼 |
| RBF Capital, LLC | 816,866 | $1,279 萬 | 0.66% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 842,863 | $1,326 萬 | 0.01% | +14,428+1.7% | 加碼 |
| Swiss National Bank | 843,462 | $1,327 萬 | 0.01% | +11,300+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 848,059 | $1,334 萬 | 0.06% | +75,590+9.8% | 加碼 |
| Nissay Asset Management Corp | 872,865 | $1,373 萬 | 0.09% | +45,014+5.4% | 加碼 |
| Alberta Investment Management Corp | 890,645 | $1,401 萬 | 0.12% | +811,945+1,031.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 909,240 | $1,430 萬 | 0.04% | −285,100−23.9% | 減碼 |
| New York State Common Retirement Fund | 927,100 | $1,458 萬 | 0.02% | −469,590−33.6% | 減碼 |
| Public Employees Retirement System of Ohio | 949,622 | $1,494 萬 | 0.06% | +949,622 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 956,262 | $1,504 萬 | 0.03% | −165,923−14.8% | 減碼 |
| Swedbank AB | 1,009,227 | $1,588 萬 | 0.02% | −150,000−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,208,059 | $1,616 萬 | 0.01% | −350,390−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,069,496 | $1,685 萬 | 0.02% | −321,942−23.1% | 減碼 |
| Barclays PLC | 1,112,807 | $1,750 萬 | 0.01% | +353,418+46.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,118,160 | $1,759 萬 | 0.15% | −245,400−18.0% | 減碼 |
| Schroder Investment Management Group | 1,199,619 | $1,892 萬 | 0.02% | −1,102,496−47.9% | 減碼 |
| Citigroup Inc | 1,321,827 | $2,079 萬 | 0.02% | −24,713−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,332,900 | $2,097 萬 | 0.01% | +530,157+66.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,340,435 | $2,109 萬 | 0.02% | −271,787−16.9% | 減碼 |
| Lazard Asset Management LLC | 1,347,634 | $2,120 萬 | 0.03% | +90,423+7.2% | 加碼 |
| Northern Trust Corp | 1,355,537 | $2,132 萬 | 0.00% | −35,299−2.5% | 減碼 |
| Deutsche Bank AG | 1,377,534 | $2,167 萬 | 0.01% | +364,218+35.9% | 加碼 |
| American Century Companies Inc | 1,395,955 | $2,196 萬 | 0.01% | +163,969+13.3% | 加碼 |
| Keywise Capital Management (HK) Ltd | 1,513,600 | $2,381 萬 | 2.37% | −17,500−1.1% | 減碼 |
| SEI Investments Co | 1,609,509 | $2,532 萬 | 0.03% | −206,911−11.4% | 減碼 |
| JPMorgan Chase & Co | 1,688,995 | $2,657 萬 | 0.00% | −1,389,804−45.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,748,730 | $2,751 萬 | 0.01% | +290,583+19.9% | 加碼 |
| Todd Asset Management LLC | 1,773,701 | $2,790 萬 | 0.65% | −452,276−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,889,958 | $2,973 萬 | 0.11% | +1,117,107+144.5% | 加碼 |
| Nordea Investment Management AB | 1,839,338 | $2,976 萬 | 0.03% | −90,730−4.7% | 減碼 |
| Causeway Capital Management LLC | 1,896,196 | $2,983 萬 | 0.73% | −1,489,334−44.0% | 減碼 |
| Bank of America Corp | 1,989,564 | $3,130 萬 | 0.00% | −24,799−1.2% | 減碼 |
| FMR LLC | 2,071,160 | $3,258 萬 | 0.00% | +162,027+8.5% | 加碼 |
| E Fund Management Co., Ltd. | 2,130,224 | $3,351 萬 | 1.72% | −53,987−2.5% | 減碼 |
| Bright Valley Capital Ltd | 2,220,000 | $3,492 萬 | 27.33% | +2,220,000 | 新進 |
| Prudential PLC | 2,897,848 | $4,558 萬 | 0.23% | −297,723−9.3% | 減碼 |
| Norges Bank | 2,928,431 | $4,606 萬 | 0.01% | +110,432+3.9% | 加碼 |
| Legal & General Group Plc | 3,056,218 | $4,807 萬 | 0.01% | −1,0840.0% | 減碼 |
| Morgan Stanley | 3,133,625 | $4,929 萬 | 0.00% | +777,555+33.0% | 加碼 |
| Geode Capital Management, LLC | 3,256,744 | $5,094 萬 | 0.00% | +176,037+5.7% | 加碼 |
| Allianz Asset Management GmbH | 3,355,141 | $5,278 萬 | 0.08% | +98,624+3.0% | 加碼 |
| HSBC Holdings PLC | 3,699,701 | $5,819 萬 | 0.04% | +215,758+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,984,082 | $6,267 萬 | 0.02% | +2,558,896+179.5% | 加碼 |
| North of South Capital LLP | 4,011,899 | $6,311 萬 | 9.57% | +1,828,946+83.8% | 加碼 |
| Goldman Sachs Group Inc | 4,028,834 | $6,337 萬 | 0.01% | −6,026,417−59.9% | 減碼 |
| CapitalatWork S.A. | 4,064,656 | $6,394 萬 | 2.17% | +258,558+6.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 4,390,922 | $6,907 萬 | 1.91% | +570,869+14.9% | 加碼 |
| Massachusetts Financial Services Co | 4,828,506 | $7,595 萬 | 0.02% | +333,989+7.4% | 加碼 |
| LSV Asset Management | 5,026,213 | $7,906 萬 | 0.17% | −286,300−5.4% | 減碼 |
| Orbis Allan Gray Ltd | 5,645,116 | $8,880 萬 | 0.47% | −1,206,895−17.6% | 減碼 |
| Invesco Ltd. | 6,040,991 | $9,502 萬 | 0.02% | +851,784+16.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,489,554 | $1.02 億 | 0.16% | −69,497−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,070,108 | $1.11 億 | 0.03% | +330,730+4.9% | 加碼 |
| State Street Corp | 7,329,729 | $1.15 億 | 0.00% | −183,123−2.4% | 減碼 |
| First Beijing Investment Ltd | 7,640,288 | $1.20 億 | 8.82% | +7,640,288 | 新進 |
| Carmignac Gestion | 10,033,086 | $1.58 億 | 2.64% | +1,053,114+11.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,968,235 | $1.73 億 | 0.34% | −2,838,798−20.6% | 減碼 |
| Vanguard Group Inc | 13,882,148 | $2.18 億 | 0.00% | +21,809+0.2% | 加碼 |
| Krane Funds Advisors LLC | 14,919,329 | $2.35 億 | 8.44% | −818,052−5.2% | 減碼 |
| FIL Ltd | 15,008,708 | $2.36 億 | 0.21% | +5,261,044+54.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 15,720,322 | $2.47 億 | 5.43% | +914,322+6.2% | 加碼 |
| Acadian Asset Management LLC | 15,971,622 | $2.51 億 | 0.78% | −1,784,195−10.0% | 減碼 |
| BlackRock, Inc. | 18,799,008 | $2.96 億 | 0.01% | +18,799,008 | 新進 |
| Transamerica Financial Advisors, Inc. | 19 | – | – | −437−95.8% | 減碼 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,665,683−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,600,028−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −1,459,970−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −980,992−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −883,439−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −665,787−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −507,511−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −276,839−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −253,841−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −172,482−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −130,757−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −114,537−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,382−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −79,604−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −84,044−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −73,564−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −62,082−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −57,695−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −55,754−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −55,745−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −55,644−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −54,403−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −52,696−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,942−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −34,122−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,624−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −26,892−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,659−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −20,716−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −20,442−100.0% | 清倉 |