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。
2025 年第 2 季 13F 持有人
Vtex 在 2025/6/30 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
- 106
- 較 2025 年第 1 季 +30 家
- 持有股數
- 7,339 萬
- 較 2025 年第 1 季 +499.9 萬 (+7.3%)
- 總市值
- $4.84 億
- 較 2025 年第 1 季 +$1.38 億 (+39.7%)
- 新進機構
- 42
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 29 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $2.54 億 | 1.02% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 6,285,331 | $4,148 萬 | 0.22% | +841,855+15.5% | 加碼 |
| BlackRock, Inc. | 3,851,020 | $2,542 萬 | 0.00% | +3,006,406+356.0% | 加碼 |
| Acadian Asset Management LLC | 2,509,769 | $1,653 萬 | 0.03% | −496,049−16.5% | 減碼 |
| Nuveen, LLC | 2,336,232 | $1,542 萬 | 0.00% | +952,363+68.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,596,050 | $1,053 萬 | 0.02% | +126,875+8.6% | 加碼 |
| Banco BTG Pactual S.A. | 1,427,230 | $942.0 萬 | 1.92% | −244,110−14.6% | 減碼 |
| AMS Capital Ltda | 1,420,929 | $937.8 萬 | 3.54% | −278,124−16.4% | 減碼 |
| State Street Corp | 1,391,140 | $918.2 萬 | 0.00% | +100,322+7.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,216,967 | $803.2 萬 | 3.04% | −281,254−18.8% | 減碼 |
| Renaissance Technologies LLC | 919,500 | $606.9 萬 | 0.01% | +106,200+13.1% | 加碼 |
| Janus Henderson Group PLC | 845,317 | $558.1 萬 | 0.00% | −7,767−0.9% | 減碼 |
| UBS Group AG | 751,271 | $495.8 萬 | 0.00% | +596,409+385.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 746,757 | $492.9 萬 | 0.47% | +693,457+1,301.0% | 加碼 |
| Geode Capital Management, LLC | 688,402 | $454.3 萬 | 0.00% | +688,402 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 560,932 | $370.2 萬 | 1.20% | +184,311+48.9% | 加碼 |
| Northern Trust Corp | 533,867 | $352.4 萬 | 0.00% | +400,440+300.1% | 加碼 |
| Millennium Management LLC | 506,072 | $334.0 萬 | 0.00% | −807,618−61.5% | 減碼 |
| Two Sigma Investments, LP | 504,770 | $333.1 萬 | 0.01% | +143,334+39.7% | 加碼 |
| Marshall Wace, LLP | 436,713 | $288.2 萬 | 0.00% | −525,899−54.6% | 減碼 |
| Vanguard Group Inc | 407,130 | $268.7 萬 | 0.00% | +407,130 | 新進 |
| Norges Bank | 404,523 | $267.0 萬 | 0.00% | +404,523 | 新進 |
| Standard Life Aberdeen plc | 368,962 | $247.4 萬 | 0.00% | +103,449+39.0% | 加碼 |
| Lazard Asset Management LLC | 316,400 | $208.8 萬 | 0.00% | +187,677+145.8% | 加碼 |
| SEI Investments Co | 302,839 | $199.9 萬 | 0.00% | +11,938+4.1% | 加碼 |
| Trexquant Investment LP | 301,129 | $198.7 萬 | 0.02% | −235,848−43.9% | 減碼 |
| Russell Investments Group, Ltd. | 285,775 | $188.6 萬 | 0.00% | −120,903−29.7% | 減碼 |
| Legal & General Group Plc | 276,995 | $182.8 萬 | 0.00% | +263,852+2,007.5% | 加碼 |
| Morgan Stanley | 262,241 | $173.1 萬 | 0.00% | +101,255+62.9% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 226,055 | $149.2 萬 | 0.23% | −17,260−7.1% | 減碼 |
| Penserra Capital Management LLC | 188,438 | $124.3 萬 | 0.02% | −6,819−3.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 180,000 | $118.8 萬 | 0.52% | −6,670−3.6% | 減碼 |
| New York State Common Retirement Fund | 178,890 | $118.1 萬 | 0.00% | +31,480+21.4% | 加碼 |
| Citadel Advisors LLC | 162,093 | $107.0 萬 | 0.00% | −233,145−59.0% | 減碼 |
| Charles Schwab Investment Management Inc | 145,455 | $96.0 萬 | 0.00% | +145,455 | 新進 |
| Bank of America Corp | 145,436 | $96.0 萬 | 0.00% | −175,023−54.6% | 減碼 |
| Bank of New York Mellon Corp | 113,566 | $75.0 萬 | 0.00% | +113,566 | 新進 |
| Citigroup Inc | 107,026 | $70.6 萬 | 0.00% | +87,270+441.7% | 加碼 |
| Barclays PLC | 101,911 | $67.3 萬 | 0.00% | +101,911 | 新進 |
| Verition Fund Management LLC | 100,329 | $66.2 萬 | 0.00% | +73,650+276.1% | 加碼 |
| Susquehanna International Group, LLP | 97,419 | $64.3 萬 | 0.00% | −652,873−87.0% | 減碼 |
| Raymond James Financial Inc | 91,309 | $60.3 萬 | 0.00% | +1,221+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 89,279 | $58.9 萬 | 0.00% | +5,376+6.4% | 加碼 |
| White Oak Capital Partners Pte. Ltd. | 86,100 | $56.4 萬 | 0.19% | +48,800+130.8% | 加碼 |
| Itau Unibanco Holding S.A. | 70,106 | $46.4 萬 | 0.02% | +70,106 | 新進 |
| Two Sigma Advisers, LP | 70,100 | $46.3 萬 | 0.00% | −18,500−20.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $45.5 萬 | 1.56% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,568 | $42.6 萬 | 0.00% | +27,746+75.4% | 加碼 |
| Rhumbline Advisers | 59,452 | $39.2 萬 | 0.00% | +59,452 | 新進 |
| Walleye Capital LLC | 52,157 | $34.4 萬 | 0.00% | +52,157 | 新進 |
| Los Angeles Capital Management LLC | 50,300 | $33.2 萬 | 0.00% | +50,300 | 新進 |
| AQR Capital Management LLC | 50,287 | $33.2 萬 | 0.00% | +50,287 | 新進 |
| Dynamic Technology Lab Private Ltd | 47,142 | $31.1 萬 | 0.04% | +47,142 | 新進 |
| Employees Retirement System of Texas | 45,184 | $29.8 萬 | 0.00% | −7,054−13.5% | 減碼 |
| Boston Partners | 43,727 | $28.9 萬 | 0.00% | +66+0.2% | 加碼 |
| Ceera Investments, LLC | 39,800 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 39,649 | $26.1 萬 | 0.11% | −370,580−90.3% | 減碼 |
| Envestnet Asset Management Inc | 36,156 | $23.9 萬 | 0.00% | +2,169+6.4% | 加碼 |
| MetLife Investment Management | 35,972 | $23.7 萬 | 0.00% | +35,972 | 新進 |
| Invesco Ltd. | 35,439 | $23.4 萬 | 0.00% | +35,439 | 新進 |
| JPMorgan Chase & Co | 32,667 | $21.6 萬 | 0.00% | −12,451−27.6% | 減碼 |
| Deutsche Bank AG | 30,750 | $20.3 萬 | 0.00% | +30,750 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,500 | $20.1 萬 | 0.00% | +12,806+72.4% | 加碼 |
| Intech Investment Management LLC | 30,258 | $20.0 萬 | 0.00% | +30,258 | 新進 |
| EntryPoint Capital, LLC | 30,172 | $19.9 萬 | 0.10% | −15,493−33.9% | 減碼 |
| Wells Fargo & Company | 29,849 | $19.7 萬 | 0.00% | +29,849 | 新進 |
| Price T Rowe Associates Inc | 28,917 | $19.1 萬 | 0.00% | +28,917 | 新進 |
| HighTower Advisors, LLC | 26,695 | $17.6 萬 | 0.00% | −7,754−22.5% | 減碼 |
| Van Eck Associates Corp | 25,957 | $17.1 萬 | 0.00% | +5,100+24.5% | 加碼 |
| Goldman Sachs Group Inc | 24,727 | $16.3 萬 | 0.00% | −196,031−88.8% | 減碼 |
| Neuberger Berman Group LLC | 22,131 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,146 | $14.0 萬 | 0.00% | +18,749+782.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,714 | $13.7 萬 | 0.00% | +20,714 | 新進 |
| American Century Companies Inc | 19,823 | $13.1 萬 | 0.00% | −18,046−47.7% | 減碼 |
| Occudo Quantitative Strategies LP | 18,744 | $12.4 萬 | 0.01% | +18,744 | 新進 |
| Diversified Trust Co | 18,449 | $12.2 萬 | 0.00% | +18,449 | 新進 |
| Cresset Asset Management, LLC | 16,639 | $11.0 萬 | 0.00% | −10,332−38.3% | 減碼 |
| Voya Investment Management LLC | 16,346 | $10.8 萬 | 0.00% | +16,346 | 新進 |
| Alliancebernstein L.P. | 15,000 | $9.90 萬 | 0.00% | +15,000 | 新進 |
| Centiva Capital, LP | 14,976 | $9.88 萬 | 0.01% | −28,418−65.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,196 | $8.71 萬 | 0.00% | +13,196 | 新進 |
| Dark Forest Capital Management LP | 11,934 | $7.88 萬 | 0.00% | +11,934 | 新進 |
| ProShare Advisors LLC | 11,843 | $7.82 萬 | 0.00% | +11,843 | 新進 |
| Omers Administration Corp | 11,700 | $7.72 萬 | 0.00% | −120,900−91.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,857 | $7.17 萬 | 0.00% | +10,857 | 新進 |
| Savant Capital, LLC | 10,540 | $6.96 萬 | 0.00% | +10,540 | 新進 |
| Teacher Retirement System of Texas | 10,497 | $6.93 萬 | 0.00% | +10,497 | 新進 |
| Caisse de Depot Et Placement du Quebec | 10,420 | $6.88 萬 | 0.00% | +10,420 | 新進 |
| SBI Securities Co., Ltd. | 10,043 | $6.63 萬 | 0.00% | −89−0.9% | 減碼 |
| State of Wyoming | 8,982 | $5.93 萬 | 0.01% | +8,982 | 新進 |
| Ameritas Investment Partners, Inc. | 5,897 | $3.89 萬 | 0.00% | +5,897 | 新進 |
| BNP Paribas Arbitrage, SA | 4,939 | $3.26 萬 | 0.00% | −37,241−88.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,766 | $3.15 萬 | 0.00% | +4,713+8,892.5% | 加碼 |
| California State Teachers Retirement System | 3,604 | $2.38 萬 | 0.00% | +3,604 | 新進 |
| Simplex Trading, LLC | 2,564 | $1.60 萬 | 0.00% | −617−19.4% | 減碼 |
| Amalgamated Bank | 1,972 | $1.30 萬 | 0.00% | +1,972 | 新進 |
| Advisor Group Holdings, Inc. | 976 | $6,440 | 0.00% | +754+339.6% | 加碼 |
| Jones Financial Companies LLLP | 850 | $5,491 | 0.00% | +850 | 新進 |
| Caitong International Asset Management Co., Ltd | 774 | $5,108 | 0.00% | +774 | 新進 |