증권 기록 · 과거 분기 (아카이브)
VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
17추적 보유자
0Δ 보유자
60.39M보유 주식 수
$1.19B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.3% · 순 신규 포지션 -5.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 7.02M | -1.8% | $137.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 4.70M | -15.9% | $92.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.80M | — | $74.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.63M | — | $71.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 3.59M | +2.7% | $70.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 3.59M | +2.7% | $70.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.41M | -1.6% | $47.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.41M | -1.6% | $47.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.41M | -1.6% | $47.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.41M | -1.6% | $47.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.77M | — | $34.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.77M | — | $34.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.77M | — | $34.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 664.50K | +2.5% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 341.06K | +67.1% | $6.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 269.63K | -55.5% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 161.40K | 신규 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 70 | Dodge & Cox ✦ | 124.20K | 0.0% | $2.44M | 0.0% | Held | 6 | SEC ↗ |
| 71 | Millennium Management ✦ | 123.18K | -49.2% | $2.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Marshall Wace ✦ | 107.94K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 11.80K | 0.0% | $232,000 | 0.0% | Held | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $3.17M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
청산됨
| Norges Bank | $50.72M | 이었음 0.0% |
| Point72 Asset Management | $42.54M | 이었음 0.1% |
| AQR Capital Management | $7.77M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 253.08M 주식, $3.42B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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