VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -3.9% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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) | 7.00M | +0.1% | $109.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 6.84M | +18.6% | $107.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.57M | -0.1% | $55.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.57M | -0.1% | $55.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 3.33M | -30.0% | $52.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.39M | +19.5% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 575.08K | -43.8% | $9.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 544.66K | +39.1% | $8.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 532.54K | -0.9% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 532.54K | -0.9% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 517.76K | +11.3% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 517.76K | +11.3% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 517.76K | +11.3% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 517.76K | +11.3% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 517.76K | +11.3% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 313.85K | -48.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 313.85K | -48.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 118.80K | +16.5% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 35.30K | -82.7% | $553,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 11.80K | 0.0% | $186,000 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $2.71M | was 0.0% |
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.