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 | 170.59M | $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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 21.67M | +15.3% | $425.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 10.00M | -24.7% | $196.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 3.59M | +2.7% | $70.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 11.80K | 0.0% | $232,000 | 0.0% | Held | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.