VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.3% · netto nieuwe posities -5.9% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.80K | 0.0% | $232,000 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $3.17M | 0.0% |
| Marshall Wace | $2.12M | 0.0% |
Verlaten
| Norges Bank | $50.72M | was 0.0% |
| Point72 Asset Management | $42.54M | was 0.1% |
| AQR Capital Management | $7.77M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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