VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -7.3% · nuevas posiciones netas -5.9% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 170.67M | $2.26B | +6 | −8 |
| Q1 2026 | 118 | -6 | 179.70M | $2.82B | +5 | −12 |
| Q4 2025 | 124 | +1 | 173.89M | $3.08B | +2 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 14 | +3 | 25.80M | $347.26M | +3 | n/a |
| Q3 2024 | 10 | -2 | 15.20M | $141.55M | n/a | −2 |
| Q2 2024 | 12 | n/a | 16.52M | $214.95M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (pasivo) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (pasivo) | 7.02M | -1.8% | $137.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.70M | -15.9% | $92.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.80M | n/a | $74.63M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | Morgan Stanley ✦ | 3.63M | n/a | $71.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (pasivo) | 3.59M | +2.7% | $70.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.41M | -1.6% | $47.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 1.77M | n/a | $34.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 341.06K | +67.1% | $6.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 269.63K | -55.5% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 161.40K | Nuevo | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 124.20K | 0.0% | $2.44M | 0.0% | Held | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 123.18K | -49.2% | $2.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 107.94K | Nuevo | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.80K | 0.0% | $232,000 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $3.17M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
Posición cerrada
| Norges Bank | $50.72M | era 0.0% |
| Point72 Asset Management | $42.54M | era 0.1% |
| AQR Capital Management | $7.77M | 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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.39K acc. · $153,356
Director · 181 acc. · $11,557
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología