有価証券レコード · アーカイブ済み四半期
VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
15追跡対象保有者
-1Δ保有者数
59.31M保有株数
$892.22M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.2% ·
株式フロー 0.0% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 18.80M | — | $282.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 13.28M | — | $199.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 3.50M | -2.0% | $52.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 3.50M | -2.0% | $52.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 3.37M | +1.1% | $50.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 2.83M | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $42.54M | 0.1% |
ポジション解消済み
| Bridgewater Associates | $8.54M | だった 0.0% |
| Two Sigma Investments | $553,504 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 274 保有者, 253.08M 株式数, $3.42B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。