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。
2026 年第 1 季 13F 持有人
Vtex 在 2026/3/31 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
- 110
- 較 2025 年第 4 季 −1 家
- 持有股數
- 6,164 萬
- 較 2025 年第 4 季 +77.5 萬 (+1.3%)
- 總市值
- $2.47 億
- 較 2025 年第 4 季 +$1,719 萬 (+7.5%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 31
- 另有 32 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $1.54 億 | 1.35% | 00.0% | 不變 |
| BlackRock, Inc. | 4,180,556 | $1,672 萬 | 0.00% | +335,509+8.7% | 加碼 |
| Acadian Asset Management LLC | 1,971,904 | $787.1 萬 | 0.01% | +1,299,038+193.1% | 加碼 |
| State Street Corp | 1,623,092 | $649.2 萬 | 0.00% | +32,420+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,417,844 | $566.1 萬 | 0.01% | +845,487+147.7% | 加碼 |
| AQR Capital Management LLC | 989,857 | $395.9 萬 | 0.00% | +866,679+703.6% | 加碼 |
| UBS Group AG | 807,634 | $323.1 萬 | 0.00% | +338,294+72.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 726,517 | $290.6 萬 | 0.01% | −237,000−24.6% | 減碼 |
| Renaissance Technologies LLC | 713,900 | $285.6 萬 | 0.00% | −240,900−25.2% | 減碼 |
| Bank of America Corp | 683,062 | $273.2 萬 | 0.00% | +245,306+56.0% | 加碼 |
| Geode Capital Management, LLC | 645,281 | $258.1 萬 | 0.00% | −16,652−2.5% | 減碼 |
| Morgan Stanley | 618,925 | $247.6 萬 | 0.00% | −23,635−3.7% | 減碼 |
| HSBC Holdings PLC | 575,392 | $230.2 萬 | 0.00% | +575,392 | 新進 |
| Legal & General Group Plc | 549,065 | $220.4 萬 | 0.00% | +25,196+4.8% | 加碼 |
| Goldman Sachs Group Inc | 488,095 | $195.2 萬 | 0.00% | −98,601−16.8% | 減碼 |
| Northern Trust Corp | 460,511 | $184.2 萬 | 0.00% | −11,981−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 447,860 | $179.1 萬 | 0.00% | +195,875+77.7% | 加碼 |
| Citadel Advisors LLC | 432,686 | $173.1 萬 | 0.00% | +265,886+159.4% | 加碼 |
| Millennium Management LLC | 405,675 | $162.3 萬 | 0.00% | −1,686,136−80.6% | 減碼 |
| Citigroup Inc | 383,599 | $153.4 萬 | 0.00% | −53,552−12.3% | 減碼 |
| Principal Financial Group Inc | 330,139 | $132.1 萬 | 0.00% | +80,460+32.2% | 加碼 |
| Vanguard Portfolio Management LLC | 320,481 | $128.2 萬 | 0.00% | +320,481 | 新進 |
| Globeflex Capital L P | 285,953 | $114.4 萬 | 0.17% | +285,953 | 新進 |
| Jane Street Group, LLC | 237,078 | $94.8 萬 | 0.00% | −182,915−43.6% | 減碼 |
| Los Angeles Capital Management LLC | 234,105 | $93.6 萬 | 0.00% | +183,805+365.4% | 加碼 |
| Raymond James Financial Inc | 226,608 | $90.6 萬 | 0.00% | +6,283+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 216,792 | $86.7 萬 | 0.00% | −94,716−30.4% | 減碼 |
| SEI Investments Co | 211,086 | $84.4 萬 | 0.00% | +211,086 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 193,173 | $77.3 萬 | 0.13% | −29,341−13.2% | 減碼 |
| Boston Partners | 187,005 | $74.8 萬 | 0.00% | +102,699+121.8% | 加碼 |
| Marshall Wace, LLP | 173,981 | $69.6 萬 | 0.00% | +173,981 | 新進 |
| Ieq Capital, LLC | 152,716 | $61.1 萬 | 0.00% | +141,866+1,307.5% | 加碼 |
| Nuveen, LLC | 124,823 | $49.9 萬 | 0.00% | −568−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 115,418 | $46.2 萬 | 0.00% | −28,787−20.0% | 減碼 |
| Bank of New York Mellon Corp | 109,244 | $43.7 萬 | 0.00% | −14,699−11.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,088 | $40.0 萬 | 0.00% | +76,272+320.3% | 加碼 |
| Wellington Management Group LLP | 93,610 | $37.4 萬 | 0.00% | +93,610 | 新進 |
| Algert Global LLC | 89,680 | $35.9 萬 | 0.01% | +2,400+2.7% | 加碼 |
| FMR LLC | 76,196 | $30.5 萬 | 0.00% | +60,201+376.4% | 加碼 |
| Janney Montgomery Scott LLC | 72,925 | $29.2 萬 | 0.00% | +72,925 | 新進 |
| Cerity Partners LLC | 69,924 | $28.0 萬 | 0.00% | +47,609+213.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 69,757 | $27.9 萬 | 0.01% | +69,757 | 新進 |
| Quantbot Technologies LP | 66,354 | $26.5 萬 | 0.01% | −21,946−24.9% | 減碼 |
| CWM, LLC | 63,807 | $25.5 萬 | 0.00% | +57,388+894.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,295 | $23.7 萬 | 0.00% | +4,758+8.7% | 加碼 |
| Polymer Capital Management (US) LLC | 57,582 | $23.0 萬 | 0.03% | +1,113+2.0% | 加碼 |
| nVerses Capital, LLC | 56,558 | $22.6 萬 | 0.21% | +43,484+332.6% | 加碼 |
| Mariner, LLC | 50,372 | $20.1 萬 | 0.00% | +35,737+244.2% | 加碼 |
| Numerai GP LLC | 48,004 | $19.2 萬 | 0.02% | −79,377−62.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 46,866 | $18.7 萬 | 0.00% | +46,866 | 新進 |
| Price T Rowe Associates Inc | 46,159 | $18.5 萬 | 0.00% | +13,853+42.9% | 加碼 |
| XTX Topco Ltd | 43,804 | $17.5 萬 | 0.00% | −291,734−86.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,923 | $16.8 萬 | 0.00% | +41,923 | 新進 |
| Two Sigma Investments, LP | 41,700 | $16.7 萬 | 0.00% | +41,700 | 新進 |
| Ameriprise Financial Inc | 41,122 | $16.4 萬 | 0.00% | +41,122 | 新進 |
| Deutsche Bank AG | 37,583 | $15.0 萬 | 0.00% | −6,549−14.8% | 減碼 |
| Invesco Ltd. | 36,051 | $14.4 萬 | 0.00% | +311+0.9% | 加碼 |
| Alliancebernstein L.P. | 38,200 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 35,851 | $14.3 萬 | 0.00% | −968−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,442 | $13.1 萬 | 0.00% | +32,442 | 新進 |
| State of Wisconsin Investment Board | 32,200 | $12.9 萬 | 0.00% | +32,200 | 新進 |
| Susquehanna International Group, LLP | 31,968 | $12.8 萬 | 0.00% | +15,489+94.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,000 | $12.0 萬 | 0.00% | +30,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 29,404 | $11.8 萬 | 0.02% | +26,392+876.2% | 加碼 |
| Van Eck Associates Corp | 28,156 | $11.3 萬 | 0.00% | −1,118−3.8% | 減碼 |
| JPMorgan Chase & Co | 27,253 | $10.7 萬 | 0.00% | −17,761−39.5% | 減碼 |
| Cresset Asset Management, LLC | 26,487 | $10.6 萬 | 0.00% | −2,459−8.5% | 減碼 |
| Engineers Gate Manager LP | 24,451 | $9.78 萬 | 0.00% | +7,893+47.7% | 加碼 |
| Pictet Asset Management Holding SA | 23,751 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,364 | $9.35 萬 | 0.00% | +3,058+15.1% | 加碼 |
| Barclays PLC | 23,014 | $9.21 萬 | 0.00% | −64,778−73.8% | 減碼 |
| Mercer Global Advisors Inc | 22,284 | $8.91 萬 | 0.00% | +22,284 | 新進 |
| Teacher Retirement System of Texas | 21,927 | $8.77 萬 | 0.00% | +7,300+49.9% | 加碼 |
| EntryPoint Capital, LLC | 21,257 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 19,604 | $7.84 萬 | 0.00% | −41,959−68.2% | 減碼 |
| New York State Common Retirement Fund | 18,200 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 17,501 | $7.00 萬 | 0.01% | +17,501 | 新進 |
| BNP Paribas Arbitrage, SA | 17,235 | $6.89 萬 | 0.00% | −13,247−43.5% | 減碼 |
| Captrust Financial Advisors | 14,587 | $5.83 萬 | 0.00% | +14,587 | 新進 |
| Manufacturers Life Insurance Company, The | 14,051 | $5.62 萬 | 0.00% | −3,345−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 12,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,662 | $4.26 萬 | 0.00% | −5,344−33.4% | 減碼 |
| Creative Planning | 10,645 | $4.26 萬 | 0.00% | +10,645 | 新進 |
| SBI Securities Co., Ltd. | 10,058 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,139 | $2.86 萬 | 0.01% | +7,139 | 新進 |
| GAMMA Investing LLC | 6,376 | $2.55 萬 | 0.00% | +6,146+2,672.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,897 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 3,355 | $1.34 萬 | 0.00% | +3,042+971.9% | 加碼 |
| California State Teachers Retirement System | 3,045 | $1.22 萬 | 0.00% | −418−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,850 | $1.14 萬 | 0.00% | +128+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,473 | $9,892 | 0.00% | +2,473 | 新進 |
| EverSource Wealth Advisors, LLC | 2,070 | $8,280 | 0.00% | +1,625+365.2% | 加碼 |
| Allworth Financial LP | 1,177 | $4,708 | 0.00% | +924+365.2% | 加碼 |
| Advisory Services Network, LLC | 1,002 | $4,008 | 0.00% | +1,002 | 新進 |
| IFP Advisors, Inc | 892 | $3,568 | 0.00% | +869+3,778.3% | 加碼 |
| Jones Financial Companies LLLP | 850 | $3,256 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 760 | $3,040 | 0.00% | −694−47.7% | 減碼 |
| Root Financial Partners, LLC | 404 | $1,616 | 0.00% | +404 | 新進 |
| MAI Capital Management | 386 | $1,544 | 0.00% | +386 | 新進 |
| Farther Finance Advisors, LLC | 380 | $1,535 | 0.00% | +361+1,900.0% | 加碼 |