VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones 0.0% ·
nuevas posiciones netas -6.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasivo) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasivo) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasivo) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (pasivo) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (pasivo) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasivo) | 7.15M | +2.0% | $107.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 5.59M | -18.4% | $84.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (pasivo) | 3.50M | -2.0% | $52.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (pasivo) | 3.50M | -2.0% | $52.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (pasivo) | 3.37M | +1.1% | $50.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 2.83M | Nuevo | $42.54M | 0.1% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.44M | — | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.44M | — | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.44M | — | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.44M | — | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 648.56K | +25.3% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 648.56K | +25.3% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 648.56K | +25.3% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 648.56K | +25.3% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 648.56K | +25.3% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 606.45K | +5.5% | $9.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 524.90K | -1.4% | $7.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 524.90K | -1.4% | $7.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 242.69K | -82.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 204.06K | -35.0% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Dodge & Cox ✦ | 124.20K | +4.5% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 11.80K | 0.0% | $178,000 | 0.0% | Held | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $42.54M | 0.1% |
Posición cerrada
| Bridgewater Associates | $8.54M | era 0.0% |
| Two Sigma Investments | $553,504 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 274 tenedores, 253.08M acciones, $3.42B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.