증권 기록
VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
114추적 보유자
-3Δ 보유자
170.67M보유 주식 수
$2.26B보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -5.8% ·
순 신규 포지션 -1.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 26.07M | +4.7% | $345.73M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 3 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Robeco Institutional Asset… | 13.67M | +9.3% | $181.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 8.25M | -4.3% | $109.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Vanguard Capital Management Llc | 6.81M | -3.8% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 6.73M | -4.7% | $89.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 3.68M | -1.4% | $48.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 3.19M | +2.7% | $42.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 3.04M | +1.9% | $40.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 2.96M | +69.6% | $39.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Legal & General Group Plc | 2.38M | -4.1% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Arrowstreet Capital ✦ | 2.31M | -20.2% | $30.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.30M | -1.4% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.21M | -1.7% | $29.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 18 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Two Sigma Investments ✦ | 1.98M | +291.0% | $26.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 21 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 22 | Bnp Paribas Financial Markets | 1.67M | +3.2% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 1.64M | -9.3% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Norges Bank ✦ (패시브) | 1.57M | 신규 | $20.88M | 0.0% | New | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 1.52M | -24.9% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 1.49M | -21.4% | $19.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | UBS Group AG | 1.46M | -75.4% | $19.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Citadel Advisors ✦ | 1.37M | +368.8% | $18.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 1.34M | -14.4% | $17.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 30 | Lazard Asset Management Llc | 1.30M | +34.2% | $17.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 1.30M | -0.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.18M | -4.5% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Grantham, Mayo, Van Otterloo & Co.… | 1.10M | -29.4% | $14.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 1.08M | -5.3% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Mitsubishi UFJ Trust & Banking Corp | 1.04M | -2.5% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Massachusetts Financial Services Co… | 1.06M | +20.8% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Storebrand Asset Management As | 962.60K | +1.3% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 962.16K | -1.5% | $12.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Prudential Financial Inc | 770.30K | +19.8% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Wellington Management ✦ | 702.86K | +15.0% | $9.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 41 | Healthcare Of Ontario Pension Plan… | 664.30K | 0.0% | $8.81M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 656.16K | -5.8% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 630.83K | -42.5% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 574.09K | +6.0% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Aviva Plc | 571.64K | -5.2% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Caisse De Depot Et Placement Du… | 557.86K | -6.1% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 555.53K | -12.5% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | California Public Employees… | 541.03K | +2.9% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Swiss National Bank | 533.74K | -11.4% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 433.85K | +31.6% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Citigroup Inc | 398.95K | +0.3% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Creative Planning | 395.45K | +20.7% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Bank of New York Mellon Corp | 388.51K | -17.8% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Korea Investment CORP | 366.33K | -26.9% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 359.59K | 0.0% | $4.77M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Royal London Asset Management Ltd | 340.55K | 0.0% | $4.52M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 338.00K | -5.8% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nomura Asset Management… | 336.75K | 0.0% | $4.46M | 0.0% | Held | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 325.90K | 신규 | $4.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 309.09K | 신규 | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 266.63K | +81.0% | $3.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 253.96K | -92.0% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Aberdeen Group plc | 241.51K | -10.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 211.44K | -6.7% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Squarepoint Ops LLC | 204.34K | +91.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 192.37K | -5.0% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Dodge & Cox ✦ | 190.80K | 0.0% | $2.53M | 0.0% | Held | 9 | SEC ↗ |
| 68 | Swedbank AB | 185.87K | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 170.83K | -1.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Susquehanna International Group, Llp | 154.03K | -17.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Marshall Wace ✦ | 151.15K | +70.3% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 72 | Schroder Investment Management Group | 129.09K | -35.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Quantinno Capital Management LP | 105.40K | -18.9% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 100.28K | -20.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Nomura Holdings Inc | 95.83K | +24.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 90.53K | +801.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Danske Bank A/S | 89.19K | -28.6% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | National Pension Service | 85.39K | +0.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 73.85K | +10.4% | $979,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Voya Investment Management Llc | 59.13K | +18.1% | $784,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 56.49K | +31.3% | $749,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Loomis Sayles & Co L P | 49.99K | +1.7% | $662,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 46.46K | -4.7% | $616,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Tidal Investments LLC | 45.92K | +12.8% | $608,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Credit Agricole S A | 45.32K | -8.5% | $600,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 39.94K | -91.7% | $529,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 39.40K | -9.4% | $522,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 31.08K | +4.4% | $488,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Group One Trading Llc | 36.84K | +106.1% | $488,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 35.35K | -0.9% | $468,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 31.15K | -1.6% | $413,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Daiwa Securities Group Inc. | 30.30K | +8.6% | $401,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 30.18K | +1.6% | $400,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mariner, LLC | 28.80K | -37.5% | $381,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Victory Capital Management Inc | 26.50K | -4.7% | $351,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 25.00K | 신규 | $331,500 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cibc World Market Inc. | 22.60K | 0.0% | $299,703 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 21.90K | +92.7% | $290,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Peak6 Llc | 18.62K | +93.6% | $246,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Allspring Global Investments… | 17.91K | +20.6% | $242,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $20.88M | 0.0% |
| Connor, Clark & Lunn… | $4.32M | 0.0% |
| Hrt Financial Lp | $4.10M | 0.0% |
| Tudor Investment Corp Et Al | $331,500 | 0.0% |
청산됨
| Principal Financial Group Inc | $16.36M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $5.30M | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $2.38M | 이었음 0.0% |
| Raymond James Financial Inc | $1.36M | 이었음 0.0% |
| Envestnet Asset Management Inc | $1.01M | 이었음 0.0% |
| Assenagon Asset Management… | $322,103 | 이었음 0.0% |
| Rakuten Investment… | $224,048 | 이었음 0.0% |
| Corient Private Wealth LP | $175,393 | 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: Q2 2026 ·
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