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、21 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。
2024 年第 1 季 13F 持有人
Vtex 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
- 85
- 較 2023 年第 4 季 +7 家
- 持有股數
- 5,036 萬
- 較 2023 年第 4 季 +263.4 萬 (+5.5%)
- 總市值
- $4.09 億
- 較 2023 年第 4 季 +$8,102 萬 (+24.7%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $1.62 億 | 0.85% | 00.0% | 不變 |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,228,771 | $5,089 萬 | 8.64% | −189,495−3.0% | 減碼 |
| Riverwood Capital Management Ltd. | 5,347,661 | $4,369 萬 | 84.56% | 00.0% | 不變 |
| Millennium Management LLC | 1,624,891 | $1,328 萬 | 0.01% | −792,209−32.8% | 減碼 |
| Fourth Sail Capital LP | 1,377,194 | $1,125 萬 | 3.36% | −1,838,281−57.2% | 減碼 |
| Acadian Asset Management LLC | 1,373,698 | $1,119 萬 | 0.04% | +972,534+242.4% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,277,080 | $1,043 萬 | 4.89% | +128,906+11.2% | 加碼 |
| American Century Companies Inc | 991,297 | $809.9 萬 | 0.01% | +991,297 | 新進 |
| Russell Investments Group, Ltd. | 913,774 | $746.8 萬 | 0.01% | +553,193+153.4% | 加碼 |
| Renaissance Technologies LLC | 809,700 | $661.5 萬 | 0.01% | +161,468+24.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 707,334 | $577.9 萬 | 0.01% | −53,268−7.0% | 減碼 |
| Artisan Partners Limited Partnership | 699,923 | $571.8 萬 | 0.01% | +653,974+1,423.3% | 加碼 |
| Marshall Wace, LLP | 598,228 | $488.8 萬 | 0.01% | +575,968+2,587.5% | 加碼 |
| Two Sigma Investments, LP | 556,889 | $455.0 萬 | 0.01% | −62,027−10.0% | 減碼 |
| Two Sigma Advisers, LP | 461,700 | $377.2 萬 | 0.01% | −36,700−7.4% | 減碼 |
| State Street Corp | 452,921 | $370.0 萬 | 0.00% | +28,609+6.7% | 加碼 |
| JPMorgan Chase & Co | 449,931 | $367.6 萬 | 0.00% | +21,526+5.0% | 加碼 |
| Polar Capital Holdings Plc | 428,478 | $350.1 萬 | 0.02% | +428,478 | 新進 |
| Truxt Investmentos Ltda. | 415,252 | $339.3 萬 | 1.30% | −235,292−36.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 365,262 | $298.4 萬 | 0.00% | −146,766−28.7% | 減碼 |
| Manning & Napier Group, LLC | 323,831 | $264.5 萬 | 0.03% | +323,831 | 新進 |
| Walleye Capital LLC | 311,624 | $254.6 萬 | 0.03% | +50,000+19.1% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 273,988 | $223.8 萬 | 3.45% | −284,819−51.0% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 272,284 | $222.5 萬 | 0.27% | +4,821+1.8% | 加碼 |
| UBS Group AG | 266,381 | $217.6 萬 | 0.00% | +261,311+5,154.1% | 加碼 |
| AMS Capital Ltda | 489,756 | $216.0 萬 | 0.59% | +21,769+4.7% | 加碼 |
| Calamos Advisors LLC | 251,727 | $205.7 萬 | 0.01% | +251,727 | 新進 |
| SEI Investments Co | 247,869 | $202.5 萬 | 0.00% | +235,199+1,856.3% | 加碼 |
| Penserra Capital Management LLC | 247,913 | $202.5 萬 | 0.03% | −26,416−9.6% | 減碼 |
| Morgan Stanley | 228,808 | $186.9 萬 | 0.00% | +176,837+340.3% | 加碼 |
| Mirabella Financial Services LLP | 217,573 | $177.8 萬 | 0.13% | +217,573 | 新進 |
| Cubist Systematic Strategies, LLC | 166,153 | $135.7 萬 | 0.02% | +13,949+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 118,772 | $97.0 萬 | 0.00% | +50,658+74.4% | 加碼 |
| Banco BTG Pactual S.A. | 118,456 | $96.8 萬 | 0.30% | +60,000+102.6% | 加碼 |
| Citadel Advisors LLC | 115,500 | $94.4 萬 | 0.00% | −11,065−8.7% | 減碼 |
| Susquehanna International Group, LLP | 103,861 | $84.9 萬 | 0.00% | +86,262+490.2% | 加碼 |
| Cresset Asset Management, LLC | 101,987 | $83.3 萬 | 0.00% | −399−0.4% | 減碼 |
| Quadrature Capital Ltd | 94,494 | $77.0 萬 | 0.01% | −61,698−39.5% | 減碼 |
| Goldman Sachs Group Inc | 89,223 | $72.9 萬 | 0.00% | +34,499+63.0% | 加碼 |
| HRT Financial LP | 78,245 | $63.9 萬 | 0.00% | +13,984+21.8% | 加碼 |
| Jump Financial, LLC | 75,645 | $61.8 萬 | 0.02% | +37,545+98.5% | 加碼 |
| Boston Partners | 75,196 | $61.4 萬 | 0.00% | −2,504−3.2% | 減碼 |
| Petrus Trust Company, LTA | 73,840 | $60.3 萬 | 0.05% | +73,840 | 新進 |
| BlackRock Inc. | 73,535 | $60.1 萬 | 0.00% | +369+0.5% | 加碼 |
| Jane Street Group, LLC | 71,383 | $58.3 萬 | 0.00% | +71,383 | 新進 |
| Deutsche Bank AG | 70,180 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 66,882 | $54.6 萬 | 0.01% | +27,267+68.8% | 加碼 |
| Oberweis Asset Management Inc | 66,500 | $54.3 萬 | 0.04% | +19,600+41.8% | 加碼 |
| Gsa Capital Partners LLP | 54,454 | $44.5 萬 | 0.04% | +27,112+99.2% | 加碼 |
| Bank of America Corp | 52,108 | $42.6 萬 | 0.00% | +48,904+1,526.3% | 加碼 |
| New York State Common Retirement Fund | 48,377 | $39.5 萬 | 0.00% | +34,001+236.5% | 加碼 |
| Ceera Investments, LLC | 38,340 | $31.3 萬 | 0.14% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 34,667 | $28.3 萬 | 0.07% | +34,667 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,462 | $26.5 萬 | 0.02% | +32,462 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,182 | $24.7 萬 | 0.00% | +30,182 | 新進 |
| Van Eck Associates Corp | 28,423 | $23.2 萬 | 0.00% | −4,803−14.5% | 減碼 |
| State of Wyoming | 27,556 | $22.5 萬 | 0.04% | +21,957+392.2% | 加碼 |
| Verition Fund Management LLC | 25,300 | $20.7 萬 | 0.00% | +12,026+90.6% | 加碼 |
| Janus Henderson Group PLC | 25,053 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,904 | $20.3 萬 | 0.04% | −14,546−36.9% | 減碼 |
| Trexquant Investment LP | 24,818 | $20.3 萬 | 0.00% | −115,223−82.3% | 減碼 |
| Squarepoint Ops LLC | 24,129 | $19.7 萬 | 0.00% | +24,129 | 新進 |
| HighTower Advisors, LLC | 22,901 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 22,544 | $18.4 萬 | 0.00% | +22,544 | 新進 |
| Lazard Asset Management LLC | 20,783 | $16.9 萬 | 0.00% | +7,138+52.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | $16.5 萬 | 0.00% | −14,726−25.2% | 減碼 |
| Envestnet Asset Management Inc | 19,165 | $15.7 萬 | 0.00% | −108−0.6% | 減碼 |
| XTX Topco Ltd | 16,612 | $13.6 萬 | 0.02% | −7,179−30.2% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 16,548 | $13.5 萬 | 0.04% | −30,082−64.5% | 減碼 |
| Omers Administration Corp | 10,600 | $8.66 萬 | 0.00% | +10,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,396 | $8.50 萬 | 0.01% | +10,396 | 新進 |
| Bayesian Capital Management, LP | 10,212 | $8.34 萬 | 0.01% | +10,212 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,284 | $7.58 萬 | 0.02% | +9,284 | 新進 |
| Advisor Group Holdings, Inc. | 6,836 | $5.58 萬 | 0.00% | +5,119+298.1% | 加碼 |
| Wells Fargo & Company | 6,184 | $5.05 萬 | 0.00% | +6,184 | 新進 |
| Exchange Traded Concepts, LLC | 4,883 | $3.99 萬 | 0.00% | +754+18.3% | 加碼 |
| Simplex Trading, LLC | 4,504 | $3.60 萬 | 0.00% | −625−12.2% | 減碼 |
| Group One Trading, L.P. | 3,800 | $3.10 萬 | 0.00% | +2,200+137.5% | 加碼 |
| Leonteq Securities AG | 3,680 | $3.01 萬 | 0.00% | +91+2.5% | 加碼 |
| EntryPoint Capital, LLC | 2,825 | $2.31 萬 | 0.02% | −124−4.2% | 減碼 |
| FNY Investment Advisers, LLC | 1,147 | $9,000 | 0.01% | +1,147 | 新進 |
| Citigroup Inc | 866 | $7,075 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $2,860 | 0.00% | +350 | 新進 |
| Royal Bank of Canada | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 129 | $1,054 | 0.00% | +129 | 新進 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,535−100.0% | 清倉 |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −38,048−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,105−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,802−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,958−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,803−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −433−100.0% | 清倉 |