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 | 170.59M | $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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 22.73M | +4.9% | $402.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | FIL Ltd | 18.89M | — | $334.18M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 16.86M | — | $298.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Robeco Institutional Asset… | 10.89M | — | $192.63M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | The Vanguard Group ✦ (パッシブ) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 10.15M | +1.5% | $179.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 8.62M | — | $152.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 8.62M | — | $152.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 8.62M | — | $152.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 8.62M | — | $152.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (パッシブ) | 7.21M | +2.7% | $127.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 4.64M | — | $82.03M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 3.80M | -19.0% | $67.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 3.44M | — | $60.79M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 3.44M | — | $60.79M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 3.44M | — | $60.79M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 3.21M | — | $56.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 3.21M | — | $56.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Geode Capital Management ✦ (パッシブ) | 3.05M | -15.2% | $53.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Geode Capital Management ✦ (パッシブ) | 3.05M | -15.2% | $53.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.79M | — | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.49M | -31.3% | $44.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | American Century Companies Inc | 2.46M | — | $43.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 2.44M | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 2.44M | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 2.44M | — | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.29M | — | $40.49M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 2.26M | -6.2% | $39.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 2.26M | -6.2% | $39.94M | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
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。