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。
2024 年第 2 季 13F 持有人
Vtex 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
- 82
- 較 2024 年第 1 季 −2 家
- 持有股數
- 7,129 萬
- 較 2024 年第 1 季 +2,035 萬 (+39.9%)
- 總市值
- $5.17 億
- 較 2024 年第 1 季 +$1.03 億 (+24.9%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,750,376 | $2.89 億 | 0.74% | +19,875,188+100.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,124,720 | $4,447 萬 | 7.91% | −104,051−1.7% | 減碼 |
| Riverwood Capital Management Ltd. | 5,347,661 | $3,882 萬 | 87.16% | 00.0% | 不變 |
| Fourth Sail Capital LP | 3,098,762 | $2,250 萬 | 5.16% | +1,721,568+125.0% | 加碼 |
| Acadian Asset Management LLC | 1,689,205 | $1,223 萬 | 0.04% | +315,507+23.0% | 加碼 |
| American Century Companies Inc | 1,329,824 | $965.5 萬 | 0.01% | +338,527+34.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,290,566 | $937.0 萬 | 0.01% | +590,643+84.4% | 加碼 |
| Polar Capital Holdings Plc | 1,190,484 | $864.3 萬 | 0.05% | +762,006+177.8% | 加碼 |
| Millennium Management LLC | 1,154,261 | $838.0 萬 | 0.01% | −470,630−29.0% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,111,552 | $807.0 萬 | 4.28% | −165,528−13.0% | 減碼 |
| Renaissance Technologies LLC | 938,800 | $681.6 萬 | 0.01% | +129,100+15.9% | 加碼 |
| JPMorgan Chase & Co | 746,678 | $542.1 萬 | 0.00% | −153,184−17.0% | 減碼 |
| AMS Capital Ltda | 643,347 | $467.1 萬 | 0.98% | +153,591+31.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 565,638 | $410.7 萬 | 0.00% | −141,696−20.0% | 減碼 |
| State Street Corp | 531,197 | $385.6 萬 | 0.00% | +78,276+17.3% | 加碼 |
| Marshall Wace, LLP | 529,944 | $384.7 萬 | 0.01% | −68,284−11.4% | 減碼 |
| Morgan Stanley | 516,983 | $375.3 萬 | 0.00% | −169,441−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 473,572 | $343.2 萬 | 0.01% | −440,202−48.2% | 減碼 |
| Two Sigma Investments, LP | 318,492 | $231.2 萬 | 0.01% | −238,397−42.8% | 減碼 |
| Banco BTG Pactual S.A. | 343,456 | $222.4 萬 | 0.57% | +225,000+189.9% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 261,488 | $189.8 萬 | 0.27% | −10,796−4.0% | 減碼 |
| Two Sigma Advisers, LP | 236,000 | $171.3 萬 | 0.00% | −225,700−48.9% | 減碼 |
| Citadel Advisors LLC | 203,100 | $147.5 萬 | 0.00% | +87,600+75.8% | 加碼 |
| Penserra Capital Management LLC | 201,253 | $146.1 萬 | 0.02% | −46,660−18.8% | 減碼 |
| SEI Investments Co | 186,320 | $135.3 萬 | 0.00% | −61,549−24.8% | 減碼 |
| Truxt Investmentos Ltda. | 185,149 | $134.4 萬 | 0.86% | −230,103−55.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,390 | $120.8 萬 | 0.02% | +237+0.1% | 加碼 |
| Boston Partners | 160,453 | $116.5 萬 | 0.00% | +85,257+113.4% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 131,839 | $95.7 萬 | 5.89% | −142,149−51.9% | 減碼 |
| Qube Research & Technologies Ltd | 122,925 | $89.2 萬 | 0.00% | +4,153+3.5% | 加碼 |
| Bank of Montreal | 121,310 | $88.7 萬 | 0.00% | +121,310 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 109,888 | $79.8 萬 | 0.04% | +77,426+238.5% | 加碼 |
| Trexquant Investment LP | 105,643 | $76.7 萬 | 0.01% | +80,825+325.7% | 加碼 |
| Numerai GP LLC | 104,722 | $76.0 萬 | 0.28% | +104,722 | 新進 |
| Jane Street Group, LLC | 81,023 | $58.8 萬 | 0.00% | +9,640+13.5% | 加碼 |
| Susquehanna International Group, LLP | 70,720 | $51.3 萬 | 0.00% | −33,141−31.9% | 減碼 |
| HRT Financial LP | 68,541 | $49.7 萬 | 0.00% | −9,704−12.4% | 減碼 |
| Squarepoint Ops LLC | 62,004 | $45.0 萬 | 0.00% | +37,875+157.0% | 加碼 |
| New York State Common Retirement Fund | 60,822 | $44.2 萬 | 0.00% | +12,445+25.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,661 | $44.0 萬 | 0.00% | +60,661 | 新進 |
| Petrus Trust Company, LTA | 58,818 | $42.7 萬 | 0.04% | −15,022−20.3% | 減碼 |
| Cresset Asset Management, LLC | 57,442 | $41.7 萬 | 0.00% | −44,545−43.7% | 減碼 |
| Walleye Capital LLC | 48,705 | $35.4 萬 | 0.00% | −262,919−84.4% | 減碼 |
| Goldman Sachs Group Inc | 46,380 | $33.7 萬 | 0.00% | −42,843−48.0% | 減碼 |
| Jump Financial, LLC | 43,523 | $31.6 萬 | 0.01% | −32,122−42.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,118 | $31.3 萬 | 0.00% | +43,118 | 新進 |
| Oberweis Asset Management Inc | 42,200 | $30.6 萬 | 0.02% | −24,300−36.5% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 40,833 | $29.6 萬 | 0.15% | +40,833 | 新進 |
| BlackRock Inc. | 39,852 | $28.9 萬 | 0.00% | −33,683−45.8% | 減碼 |
| Ceera Investments, LLC | 38,340 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,178 | $27.0 萬 | 0.00% | −328,084−89.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,864 | $24.6 萬 | 0.00% | +3,682+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,617 | $23.0 萬 | 0.00% | +31,617 | 新進 |
| Fox Run Management, L.L.C. | 30,471 | $22.1 萬 | 0.04% | +30,471 | 新進 |
| Employees Retirement System of Texas | 26,212 | $19.0 萬 | 0.00% | +3,668+16.3% | 加碼 |
| ExodusPoint Capital Management, LP | 25,584 | $18.6 萬 | 0.00% | −41,298−61.7% | 減碼 |
| Van Eck Associates Corp | 25,348 | $18.4 萬 | 0.00% | −3,075−10.8% | 減碼 |
| Janus Henderson Group PLC | 25,053 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,529 | $17.1 萬 | 0.01% | −30,925−56.8% | 減碼 |
| HighTower Advisors, LLC | 22,901 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,081 | $13.9 萬 | 0.00% | −84−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 17,141 | $12.4 萬 | 0.01% | +17,141 | 新進 |
| Neuberger Berman Group LLC | 14,082 | $10.2 萬 | 0.00% | +14,082 | 新進 |
| Advisor Group Holdings, Inc. | 13,830 | $10.0 萬 | 0.00% | +6,994+102.3% | 加碼 |
| GWM Advisors LLC | 12,850 | $9.33 萬 | 0.00% | +12,850 | 新進 |
| UBS Group AG | 12,207 | $8.86 萬 | 0.00% | −254,174−95.4% | 減碼 |
| Aigen Investment Management, LP | 10,789 | $7.83 萬 | 0.02% | +10,789 | 新進 |
| State of Wyoming | 10,485 | $7.61 萬 | 0.01% | −17,071−62.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,705 | $5.59 萬 | 0.01% | −1,579−17.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,000 | $5.08 萬 | 0.01% | +7,000 | 新進 |
| EntryPoint Capital, LLC | 5,994 | $4.35 萬 | 0.02% | +3,169+112.2% | 加碼 |
| nVerses Capital, LLC | 5,500 | $3.99 萬 | 0.02% | +5,500 | 新進 |
| Leonteq Securities AG | 3,747 | $2.72 萬 | 0.00% | +67+1.8% | 加碼 |
| Quarry LP | 3,536 | $2.57 萬 | 0.01% | +3,536 | 新進 |
| Bank of America Corp | 1,738 | $1.26 萬 | 0.00% | −50,370−96.7% | 減碼 |
| Citigroup Inc | 866 | $6,287 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 440 | $3,172 | 0.00% | +440 | 新進 |
| Lazard Asset Management LLC | 481 | $3,000 | 0.00% | −20,302−97.7% | 減碼 |
| NBC Securities, Inc. | 381 | $2,000 | 0.00% | +381 | 新進 |
| SJS Investment Consulting Inc. | 229 | $1,663 | 0.00% | +229 | 新進 |
| Group One Trading, L.P. | 200 | $1,452 | 0.00% | −3,600−94.7% | 減碼 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −251,727−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −217,573−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −94,494−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −70,180−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −34,667−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,904−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,763−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,212−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,184−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |