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 4 季 13F 持有人
Vtex 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 +5 家
- 持有股數
- 6,126 萬
- 較 2025 年第 3 季 −928.0 萬 (−13.2%)
- 總市值
- $2.31 億
- 較 2025 年第 3 季 −$7,856 萬 (−25.4%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.45 億 | 0.93% | 00.0% | 不變 |
| BlackRock, Inc. | 3,845,047 | $1,446 萬 | 0.00% | −44,366−1.1% | 減碼 |
| Millennium Management LLC | 2,091,811 | $786.5 萬 | 0.01% | +560,828+36.6% | 加碼 |
| State Street Corp | 1,590,672 | $598.1 萬 | 0.00% | +114,256+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 963,517 | $362.3 萬 | 0.01% | −43,714−4.3% | 減碼 |
| Renaissance Technologies LLC | 954,800 | $359.0 萬 | 0.01% | −114,800−10.7% | 減碼 |
| Janus Henderson Group PLC | 685,138 | $257.8 萬 | 0.00% | −7,613−1.1% | 減碼 |
| Acadian Asset Management LLC | 672,866 | $252.6 萬 | 0.00% | −2,033,210−75.1% | 減碼 |
| Geode Capital Management, LLC | 661,933 | $248.9 萬 | 0.00% | −33,479−4.8% | 減碼 |
| Morgan Stanley | 642,560 | $241.6 萬 | 0.00% | +339,421+112.0% | 加碼 |
| Banco BTG Pactual S.A. | 604,100 | $227.1 萬 | 0.40% | +139,100+29.9% | 加碼 |
| Goldman Sachs Group Inc | 586,696 | $220.6 萬 | 0.00% | +217,326+58.8% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 578,098 | $217.4 萬 | 0.23% | +578,098 | 新進 |
| Russell Investments Group, Ltd. | 572,357 | $215.2 萬 | 0.00% | +119,678+26.4% | 加碼 |
| Legal & General Group Plc | 523,869 | $197.2 萬 | 0.00% | +217,182+70.8% | 加碼 |
| Northern Trust Corp | 472,492 | $177.7 萬 | 0.00% | −40,507−7.9% | 減碼 |
| UBS Group AG | 469,340 | $176.5 萬 | 0.00% | −104,485−18.2% | 減碼 |
| Bank of America Corp | 437,756 | $164.6 萬 | 0.00% | +82,428+23.2% | 加碼 |
| Citigroup Inc | 437,151 | $164.4 萬 | 0.00% | +333,166+320.4% | 加碼 |
| Jane Street Group, LLC | 419,993 | $157.9 萬 | 0.00% | −145,415−25.7% | 減碼 |
| Vanguard Group Inc | 381,685 | $143.5 萬 | 0.00% | −3,859−1.0% | 減碼 |
| XTX Topco Ltd | 335,538 | $126.2 萬 | 0.03% | +81,371+32.0% | 加碼 |
| Point72 Asset Management, L.P. | 311,508 | $117.1 萬 | 0.00% | +311,508 | 新進 |
| Jump Financial, LLC | 286,490 | $107.7 萬 | 0.01% | +53,984+23.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,985 | $94.7 萬 | 0.00% | +216,023+600.7% | 加碼 |
| Principal Financial Group Inc | 249,679 | $93.9 萬 | 0.00% | +81,970+48.9% | 加碼 |
| Main Management ETF Advisors, LLC | 227,853 | $85.7 萬 | 0.03% | +2,328+1.0% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 222,514 | $83.7 萬 | 0.13% | −513−0.2% | 減碼 |
| Raymond James Financial Inc | 220,325 | $82.8 萬 | 0.00% | +119,270+118.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 201,070 | $75.6 萬 | 0.61% | −763,254−79.1% | 減碼 |
| FNY Investment Advisers, LLC | 197,626 | $74.3 萬 | 0.21% | −71,114−26.5% | 減碼 |
| Citadel Advisors LLC | 166,800 | $62.7 萬 | 0.00% | −845,425−83.5% | 減碼 |
| Charles Schwab Investment Management Inc | 144,205 | $54.2 萬 | 0.00% | +90.0% | 加碼 |
| Numerai GP LLC | 127,381 | $47.9 萬 | 0.06% | +99,913+363.7% | 加碼 |
| Turim 21 Investimentos Ltda. | 2,227 | $47.2 萬 | 0.18% | 00.0% | 不變 |
| Nuveen, LLC | 125,391 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 123,943 | $46.6 萬 | 0.00% | +1,865+1.5% | 加碼 |
| AQR Capital Management LLC | 123,178 | $46.3 萬 | 0.00% | +87,851+248.7% | 加碼 |
| Verition Fund Management LLC | 107,810 | $40.5 萬 | 0.00% | +19,439+22.0% | 加碼 |
| Squarepoint Ops LLC | 105,014 | $39.5 萬 | 0.00% | −152,176−59.2% | 減碼 |
| Quantbot Technologies LP | 88,300 | $33.2 萬 | 0.01% | +2,117+2.5% | 加碼 |
| Barclays PLC | 87,792 | $33.0 萬 | 0.00% | +5,169+6.3% | 加碼 |
| Algert Global LLC | 87,280 | $32.8 萬 | 0.01% | +87,280 | 新進 |
| Boston Partners | 84,306 | $31.7 萬 | 0.00% | +9,243+12.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 79,725 | $30.0 萬 | 0.02% | +79,725 | 新進 |
| Dynamic Technology Lab Private Ltd | 71,517 | $26.9 萬 | 0.06% | −8,311−10.4% | 減碼 |
| Wells Fargo & Company | 61,563 | $23.1 萬 | 0.00% | +26,085+73.5% | 加碼 |
| Los Angeles Capital Management LLC | 50,300 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 56,469 | $21.2 萬 | 0.03% | +56,469 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,537 | $20.5 萬 | 0.00% | −4,916−8.3% | 減碼 |
| Aquatic Capital Management LLC | 46,816 | $17.6 萬 | 0.01% | +37,501+402.6% | 加碼 |
| JPMorgan Chase & Co | 45,014 | $16.9 萬 | 0.00% | −12,252−21.4% | 減碼 |
| Deutsche Bank AG | 44,132 | $16.6 萬 | 0.00% | +13,382+43.5% | 加碼 |
| Two Sigma Advisers, LP | 44,100 | $16.6 萬 | 0.00% | +4,000+10.0% | 加碼 |
| Alliancebernstein L.P. | 38,200 | $14.4 萬 | 0.00% | +10,200+36.4% | 加碼 |
| Rhumbline Advisers | 36,819 | $13.8 萬 | 0.00% | −14,325−28.0% | 減碼 |
| Invesco Ltd. | 35,740 | $13.4 萬 | 0.00% | +384+1.1% | 加碼 |
| PharVision Advisers, LLC | 34,928 | $13.1 萬 | 0.07% | −52,050−59.8% | 減碼 |
| Price T Rowe Associates Inc | 32,306 | $12.2 萬 | 0.00% | +3,389+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,482 | $11.5 萬 | 0.00% | −26,339−46.4% | 減碼 |
| Van Eck Associates Corp | 29,274 | $11.0 萬 | 0.00% | −1,485−4.8% | 減碼 |
| Cresset Asset Management, LLC | 28,946 | $10.9 萬 | 0.00% | −205−0.7% | 減碼 |
| Envestnet Asset Management Inc | 28,766 | $10.8 萬 | 0.00% | +833+3.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,816 | $8.95 萬 | 0.00% | −21,300−47.2% | 減碼 |
| Pictet Asset Management Holding SA | 23,751 | $8.93 萬 | 0.00% | +10,555+80.0% | 加碼 |
| MQS Management LLC | 23,512 | $8.84 萬 | 0.05% | +8,722+59.0% | 加碼 |
| Cerity Partners LLC | 22,315 | $8.39 萬 | 0.00% | +22,315 | 新進 |
| EntryPoint Capital, LLC | 21,257 | $7.99 萬 | 0.03% | −5,431−20.3% | 減碼 |
| MetLife Investment Management | 20,306 | $7.64 萬 | 0.00% | −15,425−43.2% | 減碼 |
| New York State Common Retirement Fund | 18,200 | $6.84 萬 | 0.00% | −94,379−83.8% | 減碼 |
| HighTower Advisors, LLC | 17,990 | $6.76 萬 | 0.00% | −10,001−35.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,396 | $6.54 萬 | 0.00% | −2,012−10.4% | 減碼 |
| Rpo LLC | 17,392 | $6.54 萬 | 0.07% | +17,392 | 新進 |
| Daiwa Securities Group Inc. | 17,267 | $6.50 萬 | 0.00% | +17,267 | 新進 |
| Boothbay Fund Management, LLC | 17,030 | $6.40 萬 | 0.00% | −4,986−22.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,738 | $6.29 萬 | 0.00% | +16,738 | 新進 |
| Engineers Gate Manager LP | 16,558 | $6.23 萬 | 0.00% | −20,643−55.5% | 減碼 |
| Susquehanna International Group, LLP | 16,479 | $6.20 萬 | 0.00% | −7,603−31.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,398 | $6.17 萬 | 0.16% | +4,010+32.4% | 加碼 |
| Intech Investment Management LLC | 16,006 | $6.02 萬 | 0.00% | −7,401−31.6% | 減碼 |
| FMR LLC | 15,995 | $6.01 萬 | 0.00% | +13,820+635.4% | 加碼 |
| Abel Hall, LLC | 15,181 | $5.71 萬 | 0.01% | +15,181 | 新進 |
| Mariner, LLC | 14,635 | $5.51 萬 | 0.00% | +14,635 | 新進 |
| Teacher Retirement System of Texas | 14,627 | $5.50 萬 | 0.00% | +14,627 | 新進 |
| SG Americas Securities, LLC | 14,092 | $5.30 萬 | 0.00% | +14,092 | 新進 |
| nVerses Capital, LLC | 13,074 | $4.92 萬 | 0.11% | +13,074 | 新進 |
| Public Employees Retirement System of Ohio | 12,500 | $4.70 萬 | 0.00% | −68,042−84.5% | 減碼 |
| Toroso Investments, LLC | 12,355 | $4.65 萬 | 0.00% | +12,355 | 新進 |
| Ieq Capital, LLC | 10,850 | $4.08 萬 | 0.00% | +10,850 | 新進 |
| Voya Investment Management LLC | 10,620 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,285 | $3.87 萬 | 0.00% | +10,285 | 新進 |
| SBI Securities Co., Ltd. | 10,058 | $3.78 萬 | 0.00% | −26−0.3% | 減碼 |
| CWM, LLC | 6,419 | $2.40 萬 | 0.00% | +3,468+117.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,897 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,463 | $1.30 萬 | 0.00% | −143−4.0% | 減碼 |
| Royal Bank of Canada | 3,215 | $1.20 萬 | 0.00% | +109+3.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 3,012 | $1.13 萬 | 0.00% | +3,012 | 新進 |
| Tower Research Capital LLC (TRC) | 2,722 | $1.02 萬 | 0.00% | +122+4.7% | 加碼 |
| Quarry LP | 2,652 | $9,972 | 0.00% | −13,703−83.8% | 減碼 |
| Amalgamated Bank | 1,768 | $7,000 | 0.00% | −204−10.3% | 減碼 |