Vtex
VTEX- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001793663
近 90 天,Vtex 內部人申報 0 筆公開市場買進、23 筆賣出;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $2.49 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Vtex 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 +8 家
- 持有股數
- 6,370 萬
- 較 2023 年第 2 季 +2,262 萬 (+55.1%)
- 總市值
- $3.19 億
- 較 2023 年第 2 季 +$1.22 億 (+61.9%)
- 新進機構
- 21
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VTEX 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 | 108 | $2.49 億 |
| 2026 年第 1 季 | 110 | $2.47 億 |
| 2025 年第 4 季 | 113 | $2.31 億 |
| 2025 年第 3 季 | 110 | $3.10 億 |
| 2025 年第 2 季 | 106 | $4.84 億 |
| 2025 年第 1 季 | 76 | $3.47 億 |
| 2024 年第 4 季 | 86 | $4.19 億 |
| 2024 年第 3 季 | 82 | $4.23 億 |
| 2024 年第 2 季 | 82 | $5.17 億 |
| 2024 年第 1 季 | 85 | $4.17 億 |
| 2023 年第 4 季 | 78 | $3.32 億 |
| 2023 年第 3 季 | 67 | $3.19 億 |
| 2023 年第 2 季 | 59 | $1.97 億 |
| 2023 年第 1 季 | 57 | $1.84 億 |
| 2022 年第 4 季 | 53 | $1.75 億 |
| 2022 年第 3 季 | 59 | $2.12 億 |
| 2022 年第 2 季 | 63 | $1.92 億 |
| 2022 年第 1 季 | 66 | $3.75 億 |
| 2021 年第 4 季 | 49 | $6.34 億 |
| 2021 年第 3 季 | 54 | $11.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Vtex 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,750,376 | $1.99 億 | 1.13% | +19,875,188+100.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,611,822 | $3,313 萬 | 3.56% | +3,410,937+106.6% | 加碼 |
| Riverwood Capital Management Ltd. | 5,347,661 | $2,679 萬 | 71.28% | 00.0% | 不變 |
| Millennium Management LLC | 2,370,444 | $1,188 萬 | 0.01% | +718,467+43.5% | 加碼 |
| Two Sigma Investments, LP | 767,756 | $384.6 萬 | 0.01% | +171,949+28.9% | 加碼 |
| Renaissance Technologies LLC | 667,624 | $334.5 萬 | 0.01% | +395,361+145.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 654,929 | $328.1 萬 | 0.01% | +16,282+2.5% | 加碼 |
| Truxt Investmentos Ltda. | 650,545 | $325.9 萬 | 0.84% | −974,300−60.0% | 減碼 |
| Two Sigma Advisers, LP | 629,900 | $315.6 萬 | 0.01% | +108,800+20.9% | 加碼 |
| Citadel Advisors LLC | 593,298 | $297.2 萬 | 0.00% | +77,893+15.1% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 516,807 | $258.9 萬 | 4.30% | −8,537−1.6% | 減碼 |
| AMS Capital Ltda | 471,480 | $236.2 萬 | 2.62% | −78,520−14.3% | 減碼 |
| VELT Partners Investimentos Ltda. | 462,766 | $231.8 萬 | 4.54% | −493,461−51.6% | 減碼 |
| Russell Investments Group, Ltd. | 380,841 | $190.8 萬 | 0.00% | −137,866−26.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 380,000 | $190.4 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374,647 | $187.7 萬 | 0.00% | +167,593+80.9% | 加碼 |
| State Street Corp | 336,504 | $168.6 萬 | 0.00% | +4,167+1.3% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 271,459 | $136.0 萬 | 0.17% | −15,873−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 166,790 | $83.6 萬 | 0.00% | +166,790 | 新進 |
| Tudor Investment Corp Et Al | 162,757 | $81.5 萬 | 0.01% | +116,504+251.9% | 加碼 |
| Quadrature Capital Ltd | 149,050 | $74.6 萬 | 0.02% | +87,947+143.9% | 加碼 |
| Marshall Wace, LLP | 136,042 | $68.2 萬 | 0.00% | −121,990−47.3% | 減碼 |
| Boston Partners | 132,816 | $66.5 萬 | 0.00% | −41,534−23.8% | 減碼 |
| HRT Financial LP | 127,028 | $63.6 萬 | 0.01% | −30,535−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,812 | $63.0 萬 | 0.01% | +29,452+30.6% | 加碼 |
| Walleye Capital LLC | 120,640 | $60.4 萬 | 0.01% | +120,640 | 新進 |
| Cresset Asset Management, LLC | 104,351 | $52.3 萬 | 0.00% | −4,589−4.2% | 減碼 |
| Gsa Capital Partners LLP | 80,637 | $40.4 萬 | 0.03% | +6,158+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 75,883 | $38.0 萬 | 0.00% | +56,399+289.5% | 加碼 |
| Acadian Asset Management LLC | 76,202 | $37.9 萬 | 0.00% | +76,202 | 新進 |
| Occudo Quantitative Strategies LP | 74,171 | $37.2 萬 | 0.05% | +34,768+88.2% | 加碼 |
| Nebula Research & Development LLC | 73,577 | $36.9 萬 | 0.19% | +73,577 | 新進 |
| BlackRock Inc. | 72,135 | $36.1 萬 | 0.00% | +70,732+5,041.5% | 加碼 |
| Deutsche Bank AG | 70,180 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 66,400 | $33.3 萬 | 0.01% | +24,700+59.2% | 加碼 |
| Jane Street Group, LLC | 58,480 | $29.3 萬 | 0.00% | +5,742+10.9% | 加碼 |
| Banco BTG Pactual S.A. | 58,456 | $29.3 萬 | 0.12% | +58,456 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 57,187 | $28.7 萬 | 0.00% | +20,780+57.1% | 加碼 |
| Hyperion Capital Advisors LP | 50,000 | $25.1 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 49,892 | $25.0 萬 | 0.01% | +49,892 | 新進 |
| XTX Topco Ltd | 48,563 | $24.3 萬 | 0.04% | +18,779+63.1% | 加碼 |
| Verition Fund Management LLC | 41,016 | $20.5 萬 | 0.00% | +41,016 | 新進 |
| Ceera Investments, LLC | 38,340 | $19.2 萬 | 0.10% | +38,340 | 新進 |
| Lazard Asset Management LLC | 28,005 | $14.0 萬 | 0.00% | +28,005 | 新進 |
| Janus Henderson Group PLC | 26,845 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 25,834 | $12.9 萬 | 0.00% | −3,499−11.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,689 | $11.9 萬 | 0.01% | +23,689 | 新進 |
| Susquehanna International Group, LLP | 22,604 | $11.3 萬 | 0.00% | +22,604 | 新進 |
| Graham Capital Management, L.P. | 20,317 | $10.2 萬 | 0.00% | +20,317 | 新進 |
| Engineers Gate Manager LP | 16,971 | $8.50 萬 | 0.00% | +6,134+56.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,598 | $6.31 萬 | 0.01% | +12,598 | 新進 |
| Morgan Stanley | 12,550 | $6.29 萬 | 0.00% | −300,268−96.0% | 減碼 |
| Fox Run Management, L.L.C. | 10,645 | $5.33 萬 | 0.02% | +10,645 | 新進 |
| Kapitalo Investimentos Ltda | 9,960 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,366 | $3.60 萬 | 0.00% | +7,366 | 新進 |
| Leonteq Securities AG | 6,196 | $3.10 萬 | 0.00% | +24+0.4% | 加碼 |
| State of Wyoming | 5,935 | $2.97 萬 | 0.01% | −1,069−15.3% | 減碼 |
| Quarry LP | 5,783 | $2.90 萬 | 0.02% | +5,783 | 新進 |
| Tower Research Capital LLC (TRC) | 1,685 | $8,442 | 0.00% | +1,285+321.3% | 加碼 |
| Group One Trading, L.P. | 1,600 | $8,016 | 0.00% | +1,600 | 新進 |
| Aquatic Capital Management LLC | 900 | $5,000 | 0.00% | +900 | 新進 |
| Citigroup Inc | 866 | $4,339 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 832 | $4,168 | 0.00% | +832 | 新進 |
| Advisor Group Holdings, Inc. | 567 | $2,840 | 0.00% | +567 | 新進 |
| Covestor Ltd | 357 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 227 | $1,137 | 0.00% | −37,804−99.4% | 減碼 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | +200 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −528,287−100.0% | 清倉 |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −243,230−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −161,300−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −97,054−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,396−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,267−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,489−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −26,515−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,542−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −20,349−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −16,808−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,506−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −11,355−100.0% | 清倉 |