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、19 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 3 季 13F 持有人
Vtex 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 +5 家
- 持有股數
- 7,059 萬
- 較 2025 年第 2 季 −238.7 萬 (−3.3%)
- 總市值
- $3.09 億
- 較 2025 年第 2 季 −$1.73 億 (−35.8%)
- 新進機構
- 31
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $2.30 億 |
| 2025 年第 3 季 | 110 | $3.09 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 | $4.20 億 |
| 2024 年第 2 季 | 82 | $3.70 億 |
| 2024 年第 1 季 | 85 | $4.09 億 |
| 2023 年第 4 季 | 78 | $3.28 億 |
| 2023 年第 3 季 | 67 | $2.20 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 | $2.11 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 10 | $44 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 24 | $105 | 0.00% | +24 | 新進 |
| Allworth Financial LP | 33 | $145 | 0.00% | +33 | 新進 |
| EverSource Wealth Advisors, LLC | 47 | $206 | 0.00% | +47 | 新進 |
| Essential Partners LLC | 50 | $219 | 0.00% | +50 | 新進 |
| Massmutual Trust Co FSB | 127 | $556 | 0.00% | +127 | 新進 |
| Sterling Capital Management LLC | 140 | $613 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 336 | $1,000 | 0.00% | +336 | 新進 |
| SRS Capital Advisors, Inc. | 269 | $1,179 | 0.00% | +269 | 新進 |
| Advisor Group Holdings, Inc. | 297 | $1,234 | 0.00% | −679−69.6% | 減碼 |
| Simplex Trading, LLC | 547 | $2,000 | 0.00% | −2,017−78.7% | 減碼 |
| Jones Financial Companies LLLP | 850 | $3,672 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,972 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,175 | $9,527 | 0.00% | +2,175 | 新進 |
| Tower Research Capital LLC (TRC) | 2,600 | $1.14 萬 | 0.00% | −2,166−45.4% | 減碼 |
| Royal Bank of Canada | 3,106 | $1.30 萬 | 0.00% | −7,467−70.6% | 減碼 |
| CWM, LLC | 2,951 | $1.30 萬 | 0.00% | +2,951 | 新進 |
| California State Teachers Retirement System | 3,606 | $1.58 萬 | 0.00% | +2+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,897 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,315 | $4.08 萬 | 0.00% | +9,315 | 新進 |
| SBI Securities Co., Ltd. | 10,084 | $4.42 萬 | 0.00% | +41+0.4% | 加碼 |
| Wolverine Trading, LLC | 10,125 | $4.49 萬 | 0.00% | +10,125 | 新進 |
| Voya Investment Management LLC | 10,620 | $4.65 萬 | 0.00% | −5,726−35.0% | 減碼 |
| Virtu Financial LLC | 11,532 | $5.10 萬 | 0.00% | +11,532 | 新進 |
| Sherbrooke Park Advisers LLC | 12,388 | $5.43 萬 | 0.03% | +12,388 | 新進 |
| Pictet Asset Management Holding SA | 13,196 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 14,790 | $6.48 萬 | 0.04% | +14,790 | 新進 |
| Omers Administration Corp | 15,600 | $6.83 萬 | 0.00% | +3,900+33.3% | 加碼 |
| Quarry LP | 16,355 | $7.16 萬 | 0.02% | +15,959+4,030.1% | 加碼 |
| Trexquant Investment LP | 17,303 | $7.58 萬 | 0.00% | −283,826−94.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,408 | $8.50 萬 | 0.00% | −1,306−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 22,016 | $9.64 萬 | 0.00% | +22,016 | 新進 |
| Balyasny Asset Management LLC | 22,323 | $9.78 萬 | 0.00% | +22,323 | 新進 |
| Intech Investment Management LLC | 23,407 | $10.3 萬 | 0.00% | −6,851−22.6% | 減碼 |
| Susquehanna International Group, LLP | 24,082 | $10.5 萬 | 0.00% | −73,337−75.3% | 減碼 |
| EntryPoint Capital, LLC | 26,688 | $11.7 萬 | 0.05% | −3,484−11.5% | 減碼 |
| Numerai GP LLC | 27,468 | $12.0 萬 | 0.02% | +27,468 | 新進 |
| Envestnet Asset Management Inc | 27,933 | $12.2 萬 | 0.00% | −8,223−22.7% | 減碼 |
| HighTower Advisors, LLC | 27,991 | $12.3 萬 | 0.00% | +1,296+4.9% | 加碼 |
| Alliancebernstein L.P. | 28,000 | $12.3 萬 | 0.00% | +13,000+86.7% | 加碼 |
| JPMorgan Chase & Co | 28,633 | $12.5 萬 | 0.00% | −4,034−12.3% | 減碼 |
| Diversified Trust Co | 28,925 | $12.7 萬 | 0.00% | +10,476+56.8% | 加碼 |
| Price T Rowe Associates Inc | 28,917 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 29,151 | $12.8 萬 | 0.00% | +12,512+75.2% | 加碼 |
| Deutsche Bank AG | 30,750 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 30,759 | $13.5 萬 | 0.00% | +4,802+18.5% | 加碼 |
| AQR Capital Management LLC | 35,327 | $15.5 萬 | 0.00% | −14,960−29.7% | 減碼 |
| Invesco Ltd. | 35,356 | $15.5 萬 | 0.00% | −83−0.2% | 減碼 |
| Wells Fargo & Company | 35,478 | $15.5 萬 | 0.00% | +5,629+18.9% | 加碼 |
| MetLife Investment Management | 35,731 | $15.7 萬 | 0.00% | −241−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,962 | $15.8 萬 | 0.00% | +35,962 | 新進 |
| Engineers Gate Manager LP | 37,201 | $16.3 萬 | 0.00% | +37,201 | 新進 |
| Ceera Investments, LLC | 39,800 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 40,100 | $17.6 萬 | 0.00% | −30,000−42.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,116 | $19.8 萬 | 0.00% | +14,616+47.9% | 加碼 |
| Los Angeles Capital Management LLC | 50,300 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 51,144 | $22.4 萬 | 0.00% | −8,308−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,821 | $24.9 萬 | 0.00% | +51,882+1,050.5% | 加碼 |
| SEI Investments Co | 58,211 | $25.5 萬 | 0.00% | −244,628−80.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,453 | $26.0 萬 | 0.00% | −5,115−7.9% | 減碼 |
| Dynamo Administracao de Recursos Ltda. | 64,160 | $28.1 萬 | 1.52% | −4,719−6.9% | 減碼 |
| Atom Investors LP | 64,605 | $28.3 萬 | 0.02% | +64,605 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 75,063 | $32.9 萬 | 0.00% | +31,336+71.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 79,828 | $35.0 萬 | 0.06% | +32,686+69.3% | 加碼 |
| Public Employees Retirement System of Ohio | 80,542 | $35.3 萬 | 0.00% | −8,737−9.8% | 減碼 |
| Barclays PLC | 82,623 | $36.2 萬 | 0.00% | −19,288−18.9% | 減碼 |
| Quantbot Technologies LP | 86,183 | $37.7 萬 | 0.01% | +86,183 | 新進 |
| PharVision Advisers, LLC | 86,978 | $38.1 萬 | 0.21% | +86,978 | 新進 |
| Verition Fund Management LLC | 88,371 | $38.7 萬 | 0.00% | −11,958−11.9% | 減碼 |
| Raymond James Financial Inc | 101,055 | $44.3 萬 | 0.00% | +9,746+10.7% | 加碼 |
| Citigroup Inc | 103,985 | $45.5 萬 | 0.00% | −3,041−2.8% | 減碼 |
| New York State Common Retirement Fund | 112,579 | $49.3 萬 | 0.00% | −66,311−37.1% | 減碼 |
| Bank of New York Mellon Corp | 122,078 | $53.5 萬 | 0.00% | +8,512+7.5% | 加碼 |
| Nuveen, LLC | 125,391 | $54.9 萬 | 0.00% | −2,210,841−94.6% | 減碼 |
| Charles Schwab Investment Management Inc | 144,196 | $63.2 萬 | 0.00% | −1,259−0.9% | 減碼 |
| Two Sigma Investments, LP | 166,461 | $72.9 萬 | 0.00% | −338,309−67.0% | 減碼 |
| Principal Financial Group Inc | 167,709 | $73.5 萬 | 0.00% | +167,709 | 新進 |
| Penserra Capital Management LLC | 178,920 | $78.3 萬 | 0.01% | −9,518−5.1% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 223,027 | $97.7 萬 | 0.14% | −3,028−1.3% | 減碼 |
| Main Management ETF Advisors, LLC | 225,525 | $98.8 萬 | 0.04% | +225,525 | 新進 |
| Jump Financial, LLC | 232,506 | $101.8 萬 | 0.01% | +232,506 | 新進 |
| XTX Topco Ltd | 254,167 | $111.3 萬 | 0.06% | +254,167 | 新進 |
| Squarepoint Ops LLC | 257,190 | $112.6 萬 | 0.00% | +257,190 | 新進 |
| FNY Investment Advisers, LLC | 268,740 | $117.7 萬 | 0.38% | +229,091+577.8% | 加碼 |
| Morgan Stanley | 303,139 | $132.8 萬 | 0.00% | +40,898+15.6% | 加碼 |
| Legal & General Group Plc | 306,687 | $134.3 萬 | 0.00% | +29,692+10.7% | 加碼 |
| Bank of America Corp | 355,328 | $155.6 萬 | 0.00% | +209,892+144.3% | 加碼 |
| Goldman Sachs Group Inc | 369,370 | $161.8 萬 | 0.00% | +344,643+1,393.8% | 加碼 |
| Vanguard Group Inc | 385,544 | $168.9 萬 | 0.00% | −21,586−5.3% | 減碼 |
| AMS Capital Ltda | 414,500 | $181.6 萬 | 0.74% | −1,006,429−70.8% | 減碼 |
| Russell Investments Group, Ltd. | 452,679 | $198.3 萬 | 0.00% | +166,904+58.4% | 加碼 |
| Banco BTG Pactual S.A. | 465,000 | $203.7 萬 | 0.30% | −962,230−67.4% | 減碼 |
| Northern Trust Corp | 512,999 | $224.7 萬 | 0.00% | −20,868−3.9% | 減碼 |
| Jane Street Group, LLC | 565,408 | $247.6 萬 | 0.00% | +565,408 | 新進 |
| UBS Group AG | 573,825 | $251.3 萬 | 0.00% | −177,446−23.6% | 減碼 |
| Janus Henderson Group PLC | 692,751 | $303.3 萬 | 0.00% | −152,566−18.0% | 減碼 |
| Geode Capital Management, LLC | 695,412 | $304.6 萬 | 0.00% | +7,010+1.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 700,757 | $306.9 萬 | 0.23% | −46,000−6.2% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 964,324 | $422.4 萬 | 2.67% | −252,643−20.8% | 減碼 |