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 4 季 13F 持有人
Vtex 在 2024/12/31 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
- 86
- 較 2024 年第 3 季 +6 家
- 持有股數
- 7,118 萬
- 較 2024 年第 3 季 +1,969 萬 (+38.2%)
- 總市值
- $4.19 億
- 較 2024 年第 3 季 +$3,624 萬 (+9.5%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $2.26 億 | 0.97% | +18,559,399+93.4% | 加碼 |
| Polar Capital Holdings Plc | 5,229,168 | $3,080 萬 | 0.17% | +936,551+21.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,655,982 | $2,153 萬 | 7.39% | −1,992,966−35.3% | 減碼 |
| Acadian Asset Management LLC | 2,976,014 | $1,749 萬 | 0.05% | +613,299+26.0% | 加碼 |
| Millennium Management LLC | 2,599,366 | $1,531 萬 | 0.01% | +2,047,671+371.2% | 加碼 |
| Fourth Sail Capital LP | 2,407,557 | $1,418 萬 | 4.22% | −586,421−19.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,463,925 | $862.3 萬 | 0.01% | +106,920+7.9% | 加碼 |
| State Street Corp | 1,155,997 | $680.9 萬 | 0.00% | +349,776+43.4% | 加碼 |
| AMS Capital Ltda | 1,121,473 | $660.5 萬 | 3.32% | +395,030+54.4% | 加碼 |
| Renaissance Technologies LLC | 897,567 | $528.7 萬 | 0.01% | −287,833−24.3% | 減碼 |
| Banco BTG Pactual S.A. | 866,856 | $517.5 萬 | 1.21% | +458,400+112.2% | 加碼 |
| Nuveen Asset Management, LLC | 876,508 | $516.3 萬 | 0.00% | +802,381+1,082.4% | 加碼 |
| BlackRock, Inc. | 849,513 | $500.4 萬 | 0.00% | +94,474+12.5% | 加碼 |
| UBS Group AG | 791,450 | $466.2 萬 | 0.00% | +603,716+321.6% | 加碼 |
| Janus Henderson Group PLC | 745,650 | $439.7 萬 | 0.00% | +187,434+33.6% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 674,355 | $397.2 萬 | 4.55% | −394,267−36.9% | 減碼 |
| Marshall Wace, LLP | 511,985 | $301.6 萬 | 0.00% | +11,042+2.2% | 加碼 |
| Trexquant Investment LP | 482,556 | $284.2 萬 | 0.03% | +133,647+38.3% | 加碼 |
| Two Sigma Investments, LP | 399,954 | $235.6 萬 | 0.01% | −60,183−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 356,660 | $209.4 萬 | 0.00% | −89,450−20.1% | 減碼 |
| JPMorgan Chase & Co | 298,482 | $175.8 萬 | 0.00% | −681,986−69.6% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 288,842 | $170.1 萬 | 0.72% | −8,530−2.9% | 減碼 |
| SEI Investments Co | 280,193 | $165.0 萬 | 0.00% | +93,873+50.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 260,358 | $153.4 萬 | 0.33% | −1,214−0.5% | 減碼 |
| Morgan Stanley | 215,325 | $126.8 萬 | 0.00% | +35,811+19.9% | 加碼 |
| Penserra Capital Management LLC | 210,569 | $124.0 萬 | 0.02% | +47,044+28.8% | 加碼 |
| Walleye Capital LLC | 197,819 | $116.5 萬 | 0.01% | +197,819 | 新進 |
| Cubist Systematic Strategies, LLC | 165,381 | $97.4 萬 | 0.02% | +26,174+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 157,002 | $92.5 萬 | 0.00% | +157,002 | 新進 |
| Northern Trust Corp | 136,898 | $80.6 萬 | 0.00% | +97,239+245.2% | 加碼 |
| Goldman Sachs Group Inc | 136,569 | $80.4 萬 | 0.00% | +52,256+62.0% | 加碼 |
| Petrus Trust Company, LTA | 135,156 | $79.6 萬 | 0.08% | 00.0% | 不變 |
| Dynamo Administracao de Recursos Ltda. | 125,120 | $73.7 萬 | 2.10% | +85,589+216.5% | 加碼 |
| American Century Companies Inc | 124,320 | $73.2 萬 | 0.00% | −1,366,669−91.7% | 減碼 |
| Main Management ETF Advisors, LLC | 118,192 | $69.6 萬 | 0.03% | −10,624−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 114,598 | $67.5 萬 | 0.00% | −12,454−9.8% | 減碼 |
| Lazard Asset Management LLC | 106,272 | $62.5 萬 | 0.00% | +32,897+44.8% | 加碼 |
| New York State Common Retirement Fund | 104,151 | $61.3 萬 | 0.00% | +14,986+16.8% | 加碼 |
| Two Sigma Advisers, LP | 93,200 | $54.9 萬 | 0.00% | −72,200−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 82,300 | $48.5 萬 | 0.00% | +65,134+379.4% | 加碼 |
| Bank of America Corp | 80,068 | $47.2 萬 | 0.00% | +58,958+279.3% | 加碼 |
| Public Employees Retirement System of Ohio | 76,103 | $44.8 萬 | 0.00% | +25,938+51.7% | 加碼 |
| EntryPoint Capital, LLC | 75,637 | $44.6 萬 | 0.19% | +75,637 | 新進 |
| Verde Servicos Internacionais S.A. | 70,000 | $41.2 萬 | 0.18% | +70,000 | 新進 |
| FNY Investment Advisers, LLC | 69,432 | $40.8 萬 | 0.21% | +69,432 | 新進 |
| Raymond James Financial Inc | 67,798 | $39.9 萬 | 0.00% | +67,798 | 新進 |
| XTX Topco Ltd | 59,472 | $35.0 萬 | 0.03% | −29,279−33.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,389 | $31.4 萬 | 0.00% | +29,218+120.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 53,300 | $31.4 萬 | 0.01% | +53,300 | 新進 |
| Citadel Advisors LLC | 52,608 | $31.0 萬 | 0.00% | −579,703−91.7% | 減碼 |
| Employees Retirement System of Texas | 52,238 | $30.8 萬 | 0.00% | +6,836+15.1% | 加碼 |
| Boston Partners | 43,335 | $25.5 萬 | 0.00% | −104,332−70.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,036 | $24.8 萬 | 0.00% | +42,036 | 新進 |
| Cresset Asset Management, LLC | 41,870 | $24.7 萬 | 0.00% | −5,196−11.0% | 減碼 |
| Ceera Investments, LLC | 38,340 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Constellation Investimentos e Participacoes Ltda | 37,637 | $22.2 萬 | 0.21% | −1,761−4.5% | 減碼 |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $21.6 萬 | 0.12% | +37,300 | 新進 |
| Point72 Asset Management, L.P. | 32,200 | $19.0 萬 | 0.00% | +5,845+22.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,712 | $15.7 萬 | 0.00% | +3,644+15.8% | 加碼 |
| Van Eck Associates Corp | 23,262 | $13.7 萬 | 0.00% | +75+0.3% | 加碼 |
| HighTower Advisors, LLC | 22,901 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 22,131 | $13.0 萬 | 0.00% | +7,145+47.7% | 加碼 |
| Verition Fund Management LLC | 21,432 | $12.6 萬 | 0.00% | +21,432 | 新進 |
| Cornerstone Investment Partners, LLC | 21,155 | $12.5 萬 | 0.01% | −90.0% | 減碼 |
| Envestnet Asset Management Inc | 19,873 | $11.7 萬 | 0.00% | +197+1.0% | 加碼 |
| Engineers Gate Manager LP | 19,057 | $11.2 萬 | 0.00% | +19,057 | 新進 |
| Gsa Capital Partners LLP | 17,821 | $10.5 萬 | 0.01% | −70,146−79.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $10.4 萬 | 0.00% | +17,694 | 新進 |
| Graham Capital Management, L.P. | 17,202 | $10.1 萬 | 0.00% | +17,202 | 新進 |
| Occudo Quantitative Strategies LP | 13,719 | $8.08 萬 | 0.01% | +13,719 | 新進 |
| Legal & General Group Plc | 13,143 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 12,576 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,206 | $6.60 萬 | 0.00% | −17,121−60.4% | 減碼 |
| AQR Capital Management LLC | 10,727 | $6.32 萬 | 0.00% | +10,727 | 新進 |
| DnB Asset Management AS | 10,370 | $6.12 萬 | 0.00% | +131+1.3% | 加碼 |
| Nebula Research & Development LLC | 10,182 | $6.00 萬 | 0.01% | −6,862−40.3% | 減碼 |
| SBI Securities Co., Ltd. | 10,032 | $5.91 萬 | 0.00% | +10,032 | 新進 |
| Royal Bank of Canada | 8,649 | $5.00 萬 | 0.00% | −513−5.6% | 減碼 |
| State of Wyoming | 7,654 | $4.51 萬 | 0.01% | +7,654 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,083 | $3.30 萬 | 0.00% | +5,083 | 新進 |
| R Squared Ltd | 3,410 | $2.01 萬 | 0.02% | +3,410 | 新進 |
| Leonteq Securities AG | 3,138 | $1.85 萬 | 0.00% | −331−9.5% | 減碼 |
| Citigroup Inc | 866 | $5,101 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 281 | $1,655 | 0.00% | +281 | 新進 |
| Tower Research Capital LLC (TRC) | 21 | $124 | 0.00% | +21 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $6 | 0.00% | +1 | 新進 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −338,410−100.0% | 清倉 |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −180,838−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,488−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −34,937−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,030−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,242−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,662−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,108−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,041−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,679−100.0% | 清倉 |