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 3 季 13F 持有人
Vtex 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
- 82
- 較 2024 年第 2 季 +1 家
- 持有股數
- 5,690 萬
- 較 2024 年第 2 季 −1,434 萬 (−20.1%)
- 總市值
- $4.23 億
- 較 2024 年第 2 季 −$9,365 萬 (−18.1%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 23 家減碼
另有 1 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 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $1.48 億 | 0.67% | −19,875,188−50.0% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,648,948 | $4,203 萬 | 10.09% | −475,772−7.8% | 減碼 |
| Riverwood Capital Management Ltd. | 5,347,661 | $3,979 萬 | 92.20% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 4,292,617 | $3,194 萬 | 0.15% | +3,102,133+260.6% | 加碼 |
| Fourth Sail Capital LP | 2,993,978 | $2,228 萬 | 5.60% | −104,784−3.4% | 減碼 |
| Acadian Asset Management LLC | 2,362,715 | $1,754 萬 | 0.05% | +673,510+39.9% | 加碼 |
| American Century Companies Inc | 1,490,989 | $1,109 萬 | 0.01% | +161,165+12.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,357,005 | $1,010 萬 | 0.02% | +66,439+5.1% | 加碼 |
| Renaissance Technologies LLC | 1,185,400 | $881.9 萬 | 0.01% | +246,600+26.3% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 1,068,622 | $795.1 萬 | 5.97% | −42,930−3.9% | 減碼 |
| JPMorgan Chase & Co | 980,468 | $729.5 萬 | 0.00% | +233,790+31.3% | 加碼 |
| State Street Corp | 806,221 | $599.8 萬 | 0.00% | +275,024+51.8% | 加碼 |
| BlackRock, Inc. | 755,039 | $561.7 萬 | 0.00% | +755,039 | 新進 |
| AMS Capital Ltda | 726,443 | $540.5 萬 | 0.94% | +83,096+12.9% | 加碼 |
| Citadel Advisors LLC | 632,311 | $470.4 萬 | 0.00% | +429,211+211.3% | 加碼 |
| Janus Henderson Group PLC | 558,216 | $414.4 萬 | 0.00% | +533,163+2,128.1% | 加碼 |
| Millennium Management LLC | 551,695 | $410.5 萬 | 0.00% | −602,566−52.2% | 減碼 |
| Marshall Wace, LLP | 500,943 | $372.7 萬 | 0.00% | −29,001−5.5% | 減碼 |
| Two Sigma Investments, LP | 460,137 | $342.3 萬 | 0.01% | +141,645+44.5% | 加碼 |
| Russell Investments Group, Ltd. | 446,110 | $331.2 萬 | 0.00% | −27,462−5.8% | 減碼 |
| Banco BTG Pactual S.A. | 408,456 | $303.9 萬 | 0.79% | +65,000+18.9% | 加碼 |
| Trexquant Investment LP | 348,909 | $259.6 萬 | 0.03% | +243,266+230.3% | 加碼 |
| Itau Unibanco Holding S.A. | 338,410 | $251.8 萬 | 0.08% | +338,410 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 297,372 | $221.2 萬 | 0.75% | +297,372 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 261,572 | $194.6 萬 | 0.28% | +840.0% | 加碼 |
| UBS Group AG | 187,734 | $139.7 萬 | 0.00% | +175,527+1,437.9% | 加碼 |
| SEI Investments Co | 186,320 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Truxt Investmentos Ltda. | 180,838 | $134.5 萬 | 0.91% | −4,311−2.3% | 減碼 |
| Morgan Stanley | 179,514 | $133.6 萬 | 0.00% | −337,469−65.3% | 減碼 |
| Two Sigma Advisers, LP | 165,400 | $123.1 萬 | 0.00% | −70,600−29.9% | 減碼 |
| Penserra Capital Management LLC | 163,525 | $121.6 萬 | 0.03% | −37,728−18.7% | 減碼 |
| Boston Partners | 147,667 | $109.9 萬 | 0.00% | −12,786−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,207 | $103.6 萬 | 0.02% | −27,183−16.3% | 減碼 |
| Petrus Trust Company, LTA | 135,156 | $100.6 萬 | 0.10% | +76,338+129.8% | 加碼 |
| Main Management ETF Advisors, LLC | 128,816 | $95.8 萬 | 0.05% | +128,816 | 新進 |
| Qube Research & Technologies Ltd | 127,052 | $94.5 萬 | 0.00% | +4,127+3.4% | 加碼 |
| New York State Common Retirement Fund | 89,165 | $66.3 萬 | 0.00% | +28,343+46.6% | 加碼 |
| XTX Topco Ltd | 88,751 | $66.0 萬 | 0.05% | +88,751 | 新進 |
| Gsa Capital Partners LLP | 87,967 | $65.4 萬 | 0.05% | +64,438+273.9% | 加碼 |
| Goldman Sachs Group Inc | 84,313 | $62.7 萬 | 0.00% | +37,933+81.8% | 加碼 |
| ExodusPoint Capital Management, LP | 75,488 | $56.2 萬 | 0.01% | +49,904+195.1% | 加碼 |
| Nuveen Asset Management, LLC | 74,127 | $55.2 萬 | 0.00% | +74,127 | 新進 |
| Lazard Asset Management LLC | 73,375 | $54.5 萬 | 0.00% | +72,894+15,154.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,931 | $46.1 萬 | 0.00% | +28,067+82.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,165 | $37.3 萬 | 0.00% | +50,165 | 新進 |
| Cresset Asset Management, LLC | 47,066 | $35.0 萬 | 0.00% | −10,376−18.1% | 減碼 |
| Employees Retirement System of Texas | 45,402 | $33.8 萬 | 0.00% | +19,190+73.2% | 加碼 |
| Oberweis Asset Management Inc | 42,200 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 39,659 | $29.5 萬 | 0.00% | +39,659 | 新進 |
| Dynamo Administracao de Recursos Ltda. | 39,531 | $29.4 萬 | 12.40% | −92,308−70.0% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 39,398 | $29.3 萬 | 0.16% | −1,435−3.5% | 減碼 |
| Ceera Investments, LLC | 38,340 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 34,937 | $26.0 萬 | 0.05% | +34,937 | 新進 |
| Jane Street Group, LLC | 28,327 | $21.1 萬 | 0.00% | −52,696−65.0% | 減碼 |
| Point72 Asset Management, L.P. | 26,355 | $19.6 萬 | 0.00% | +26,355 | 新進 |
| Fox Run Management, L.L.C. | 25,030 | $18.6 萬 | 0.04% | −5,441−17.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,171 | $18.0 萬 | 0.00% | +24,171 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,068 | $17.2 萬 | 0.00% | −8,549−27.0% | 減碼 |
| HighTower Advisors, LLC | 22,901 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,242 | $16.5 萬 | 0.00% | +22,242 | 新進 |
| Bayesian Capital Management, LP | 21,662 | $16.1 萬 | 0.02% | +21,662 | 新進 |
| Cornerstone Investment Partners, LLC | 21,164 | $15.7 萬 | 0.01% | +21,164 | 新進 |
| Bank of America Corp | 21,110 | $15.7 萬 | 0.00% | +19,372+1,114.6% | 加碼 |
| Van Eck Associates Corp | 23,187 | $15.3 萬 | 0.00% | −2,161−8.5% | 減碼 |
| Envestnet Asset Management Inc | 19,676 | $14.6 萬 | 0.00% | +595+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,108 | $13.4 萬 | 0.01% | +18,108 | 新進 |
| Advisor Group Holdings, Inc. | 17,166 | $12.8 萬 | 0.00% | +3,336+24.1% | 加碼 |
| Nebula Research & Development LLC | 17,044 | $12.7 萬 | 0.02% | +17,044 | 新進 |
| Tudor Investment Corp Et Al | 15,041 | $11.2 萬 | 0.00% | −45,620−75.2% | 減碼 |
| Neuberger Berman Group LLC | 14,986 | $11.1 萬 | 0.00% | +904+6.4% | 加碼 |
| Legal & General Group Plc | 13,143 | $9.73 萬 | 0.00% | +13,143 | 新進 |
| Susquehanna International Group, LLP | 13,069 | $9.72 萬 | 0.00% | −57,651−81.5% | 減碼 |
| Flow Traders U.S. LLC | 12,576 | $9.40 萬 | 0.00% | +12,576 | 新進 |
| MQS Management LLC | 12,273 | $9.13 萬 | 0.05% | +12,273 | 新進 |
| Balyasny Asset Management LLC | 10,641 | $7.92 萬 | 0.00% | +10,641 | 新進 |
| DnB Asset Management AS | 10,239 | $7.61 萬 | 0.00% | +10,239 | 新進 |
| Royal Bank of Canada | 9,162 | $6.80 萬 | 0.00% | +8,962+4,481.0% | 加碼 |
| Barclays PLC | 4,679 | $3.48 萬 | 0.00% | +4,679 | 新進 |
| Quarry LP | 3,637 | $2.71 萬 | 0.01% | +101+2.9% | 加碼 |
| Leonteq Securities AG | 3,469 | $2.58 萬 | 0.00% | −278−7.4% | 減碼 |
| Citigroup Inc | 866 | $6,443 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 381 | $2,000 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −565,638−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −121,310−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,888−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −104,722−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,541−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,004−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,705−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,523−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,118−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,178−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,141−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |