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。
2025 年第 1 季 13F 持有人
Vtex 在 2025/3/31 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
- 76
- 較 2024 年第 4 季 −9 家
- 持有股數
- 6,839 萬
- 較 2024 年第 4 季 −191.1 萬 (−2.7%)
- 總市值
- $3.47 億
- 較 2024 年第 4 季 −$6,740 萬 (−16.3%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 22 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $1.95 億 | 0.66% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 5,443,476 | $2,760 萬 | 0.17% | +214,308+4.1% | 加碼 |
| Acadian Asset Management LLC | 3,005,818 | $1,520 萬 | 0.04% | +29,804+1.0% | 加碼 |
| AMS Capital Ltda | 1,699,053 | $861.4 萬 | 3.55% | +577,580+51.5% | 加碼 |
| Banco BTG Pactual S.A. | 1,671,340 | $847.4 萬 | 2.11% | +804,484+92.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,498,221 | $759.6 萬 | 2.57% | −2,157,761−59.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,469,175 | $744.9 萬 | 0.01% | +5,250+0.4% | 加碼 |
| Nuveen, LLC | 1,383,869 | $701.6 萬 | 0.00% | +1,383,869 | 新進 |
| Millennium Management LLC | 1,313,690 | $666.0 萬 | 0.01% | −1,285,676−49.5% | 減碼 |
| State Street Corp | 1,290,818 | $654.4 萬 | 0.00% | +134,821+11.7% | 加碼 |
| Marshall Wace, LLP | 962,612 | $488.0 萬 | 0.01% | +450,627+88.0% | 加碼 |
| Janus Henderson Group PLC | 853,084 | $435.3 萬 | 0.00% | +107,434+14.4% | 加碼 |
| BlackRock, Inc. | 844,614 | $428.2 萬 | 0.00% | −4,899−0.6% | 減碼 |
| Renaissance Technologies LLC | 813,300 | $412.3 萬 | 0.01% | −84,267−9.4% | 減碼 |
| Susquehanna International Group, LLP | 750,292 | $380.4 萬 | 0.01% | +750,292 | 新進 |
| Trexquant Investment LP | 536,977 | $272.2 萬 | 0.03% | +54,421+11.3% | 加碼 |
| FNY Investment Advisers, LLC | 410,229 | $207.9 萬 | 1.27% | +340,797+490.8% | 加碼 |
| Russell Investments Group, Ltd. | 406,678 | $206.4 萬 | 0.00% | +50,018+14.0% | 加碼 |
| Citadel Advisors LLC | 395,238 | $200.4 萬 | 0.00% | +342,630+651.3% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 376,621 | $190.9 萬 | 0.84% | +87,779+30.4% | 加碼 |
| Two Sigma Investments, LP | 361,436 | $183.2 萬 | 0.00% | −38,518−9.6% | 減碼 |
| Bank of America Corp | 320,459 | $162.5 萬 | 0.00% | +240,391+300.2% | 加碼 |
| SEI Investments Co | 290,901 | $147.5 萬 | 0.00% | +10,708+3.8% | 加碼 |
| Standard Life Aberdeen plc | 265,513 | $133.7 萬 | 0.00% | +265,513 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 243,315 | $123.4 萬 | 0.26% | −17,043−6.5% | 減碼 |
| Goldman Sachs Group Inc | 220,758 | $111.9 萬 | 0.00% | +84,189+61.6% | 加碼 |
| Penserra Capital Management LLC | 195,257 | $98.9 萬 | 0.02% | −15,312−7.3% | 減碼 |
| Jane Street Group, LLC | 187,146 | $94.9 萬 | 0.00% | +175,940+1,570.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 186,670 | $94.6 萬 | 0.54% | +116,670+166.7% | 加碼 |
| Morgan Stanley | 160,986 | $81.6 萬 | 0.00% | −54,339−25.2% | 減碼 |
| UBS Group AG | 154,862 | $78.5 萬 | 0.00% | −636,588−80.4% | 減碼 |
| New York State Common Retirement Fund | 147,410 | $74.7 萬 | 0.00% | +43,259+41.5% | 加碼 |
| Squarepoint Ops LLC | 133,733 | $67.8 萬 | 0.00% | +133,733 | 新進 |
| Northern Trust Corp | 133,427 | $67.6 萬 | 0.00% | −3,471−2.5% | 減碼 |
| Omers Administration Corp | 132,600 | $67.2 萬 | 0.01% | +132,600 | 新進 |
| TimesSquare Capital Management, LLC | 130,400 | $66.1 萬 | 0.01% | +130,400 | 新進 |
| Lazard Asset Management LLC | 128,723 | $65.2 萬 | 0.00% | +22,451+21.1% | 加碼 |
| Raymond James Financial Inc | 90,088 | $45.7 萬 | 0.00% | +22,290+32.9% | 加碼 |
| Two Sigma Advisers, LP | 88,600 | $44.9 萬 | 0.00% | −4,600−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,597 | $44.9 萬 | 0.00% | +88,597 | 新進 |
| Public Employees Retirement System of Ohio | 83,903 | $42.5 萬 | 0.00% | +7,800+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $35.3 萬 | 0.00% | +16,198+30.3% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $34.9 萬 | 2.10% | −56,241−44.9% | 減碼 |
| XTX Topco Ltd | 59,114 | $30.0 萬 | 0.02% | −358−0.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 53,300 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 52,296 | $26.5 萬 | 0.02% | −82,860−61.3% | 減碼 |
| Employees Retirement System of Texas | 52,238 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 45,665 | $23.2 萬 | 0.11% | −29,972−39.6% | 減碼 |
| JPMorgan Chase & Co | 45,118 | $22.9 萬 | 0.00% | −253,364−84.9% | 減碼 |
| Boston Partners | 43,661 | $22.1 萬 | 0.00% | +326+0.8% | 加碼 |
| Centiva Capital, LP | 43,394 | $22.0 萬 | 0.01% | +43,394 | 新進 |
| BNP Paribas Arbitrage, SA | 42,180 | $21.4 萬 | 0.00% | +144+0.3% | 加碼 |
| Jain Global LLC | 39,959 | $20.3 萬 | 0.00% | +39,959 | 新進 |
| Ceera Investments, LLC | 39,800 | $20.2 萬 | 0.07% | +1,460+3.8% | 加碼 |
| LMR Partners LLP | 39,263 | $19.9 萬 | 0.00% | +39,263 | 新進 |
| American Century Companies Inc | 37,869 | $19.2 萬 | 0.00% | −86,451−69.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,822 | $18.7 萬 | 0.00% | +10,110+37.8% | 加碼 |
| Qube Research & Technologies Ltd | 34,914 | $17.7 萬 | 0.00% | −79,684−69.5% | 減碼 |
| HighTower Advisors, LLC | 34,449 | $17.5 萬 | 0.00% | +11,548+50.4% | 加碼 |
| Envestnet Asset Management Inc | 33,987 | $17.2 萬 | 0.00% | +14,114+71.0% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,971 | $13.7 萬 | 0.00% | −14,899−35.6% | 減碼 |
| Verition Fund Management LLC | 26,679 | $13.5 萬 | 0.00% | +5,247+24.5% | 加碼 |
| Neuberger Berman Group LLC | 22,131 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,857 | $10.6 萬 | 0.00% | −2,405−10.3% | 減碼 |
| Citigroup Inc | 19,756 | $10.0 萬 | 0.00% | +18,890+2,181.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,645 | $7.93 萬 | 0.00% | +15,645 | 新進 |
| Legal & General Group Plc | 13,143 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10,132 | $5.14 萬 | 0.00% | +100+1.0% | 加碼 |
| Simplex Trading, LLC | 3,181 | $1.60 萬 | 0.00% | +3,181 | 新進 |
| Royal Bank of Canada | 2,397 | $1.20 萬 | 0.00% | −6,252−72.3% | 減碼 |
| Coldstream Capital Management Inc | 274 | $1,389 | 0.00% | +274 | 新進 |
| Advisor Group Holdings, Inc. | 222 | $1,124 | 0.00% | −82,078−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53 | $269 | 0.00% | +32+152.4% | 加碼 |
| FMR LLC | 9 | $46 | 0.00% | +9 | 新進 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −2,407,557−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −674,355−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −197,819−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −165,381−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −157,002−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −118,192−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −37,637−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,057−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,202−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,719−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,576−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,727−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,654−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,083−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |