VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.3% ·
aandelenstroom +16.2% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 170.59M | $2.26B | +6 | −8 |
| Q1 2026 | 118 | -6 | 179.70M | $2.82B | +5 | −12 |
| Q4 2025 | 124 | +1 | 173.89M | $3.08B | +2 | — |
| Q3 2025 | 17 | 0 | 60.39M | $1.19B | +2 | −3 |
| Q2 2025 | 15 | -1 | 59.31M | $892.22M | +1 | −2 |
| Q1 2025 | 13 | -1 | 24.79M | $388.38M | — | −1 |
| Q4 2024 | 14 | +3 | 25.80M | $347.26M | +3 | — |
| Q3 2024 | 10 | -2 | 15.20M | $141.55M | — | −2 |
| Q2 2024 | 12 | — | 16.52M | $214.95M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 6.99M | — | $94.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 5.77M | -20.0% | $77.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 4.76M | +62.5% | $64.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.57M | +9.7% | $47.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.57M | +9.7% | $47.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.16M | Nieuw | $15.63M | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.02M | +75.1% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 606.63K | Nieuw | $8.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 606.63K | Nieuw | $8.17M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 537.55K | -0.1% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 537.55K | -0.1% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 465.35K | +378.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 465.35K | +378.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 465.35K | +378.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 465.35K | +378.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 465.35K | +378.0% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 391.60K | -6.8% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 203.60K | +290.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 201.30K | Nieuw | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 201.30K | Nieuw | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 102.00K | 0.0% | $1.37M | 0.0% | Held | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 11.80K | 0.0% | $159,000 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $15.63M | 0.0% |
| Citadel Advisors | $8.17M | 0.0% |
| Citadel Advisors | $8.17M | 0.0% |
| Marshall Wace | $2.71M | 0.0% |
| Marshall Wace | $2.71M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 274 houders, 253.08M aandelen, $3.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.