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
124追跡対象保有者
+1Δ保有者数
173.89M保有株数
$3.08B報告済み評価額
+2新規ポジション
−0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 +0.8% ·
株式フロー -1.0% ·
新規ネットポジション数 +1.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 | 170.67M | $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 · Q4 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) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 3 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | Robeco Institutional Asset… | 10.89M | — | $192.63M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 8.62M | — | $152.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 7.21M | +2.7% | $127.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Arrowstreet Capital ✦ | 3.80M | -19.0% | $67.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 3.44M | — | $60.79M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 3.21M | — | $56.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (パッシブ) | 3.05M | -15.2% | $53.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | American Century Companies Inc | 2.46M | — | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.44M | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Fidelity (FMR) ✦ | 2.26M | -6.2% | $39.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 2.17M | +22.3% | $38.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 2.14M | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.91M | -49.7% | $33.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Grantham, Mayo, Van Otterloo & Co.… | 1.89M | — | $33.45M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 1.71M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 1.64M | — | $28.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.55M | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Norges Bank ✦ (パッシブ) | 1.56M | 新規 | $27.63M | 0.0% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.39M | — | $24.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 1.38M | — | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 1.27M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 1.18M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 1.15M | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.12M | 新規 | $19.83M | 0.0% | New | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 1.10M | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Zurcher Kantonalbank (Zurich… | 1.08M | — | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.06M | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Citigroup Inc | 1.05M | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 1.03M | — | $18.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 1.01M | — | $17.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Man Group plc | 1.00M | — | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 961.90K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Storebrand Asset Management As | 812.48K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 760.59K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 737.99K | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 702.16K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 681.24K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Healthcare Of Ontario Pension Plan… | 664.30K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 578.61K | -12.9% | $10.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 48 | Nuveen, LLC | 567.58K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 539.06K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 494.74K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | BNP Paribas Asset Management… | 461.31K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 442.00K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Caisse De Depot Et Placement Du… | 410.96K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Korea Investment CORP | 407.77K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 407.60K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 402.35K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | D. E. Shaw & Co. ✦ | 392.94K | +45.7% | $6.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 359.59K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal London Asset Management Ltd | 340.55K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management… | 336.75K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 334.86K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Aberdeen Group plc | 327.25K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Millennium Management ✦ | 292.20K | +137.2% | $5.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Prudential Financial Inc | 272.30K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 256.85K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Aviva Plc | 235.07K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 214.56K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Swedbank AB | 163.32K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 161.71K | -52.6% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 70 | California State Teachers… | 158.85K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 151.50K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 142.25K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 134.38K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 130.00K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Dodge & Cox ✦ | 124.20K | 0.0% | $2.20M | 0.0% | Held | 7 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 117.62K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 105.90K | -34.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 102.69K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Pension Service | 85.23K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Peak6 Llc | 81.14K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Raymond James Financial Inc | 72.00K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cetera Investment Advisers | 69.57K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 65.67K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Loomis Sayles & Co L P | 63.83K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Credit Agricole S A | 59.52K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 57.86K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 49.75K | — | $963,160 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 49.89K | — | $882,598 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 45.80K | — | $810,202 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 44.41K | — | $785,701 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 44.20K | — | $782,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 40.73K | — | $720,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | HighTower Advisors, LLC | 40.17K | — | $710,607 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 39.76K | — | $703,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 37.14K | — | $657,051 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 35.31K | — | $624,599 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 29.44K | — | $520,811 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 29.22K | — | $516,973 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 29.02K | — | $513,399 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 28.37K | — | $501,901 | 0.0% | n/c | 1 | 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
| Norges Bank | $27.63M | 0.0% |
| Point72 Asset Management | $19.83M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。