증권 기록
VIPS
Vipshop Holdings Limited · Consumer Cyclical · Specialty Retail
114추적 보유자
-3Δ 보유자
170.59M보유 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 | 170.59M | $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 | — | — |
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 ↗ |
| 2 | FIL Ltd | 26.07M | +4.7% | $345.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | FIL Ltd | 26.07M | +4.7% | $345.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | FIL Ltd | 26.07M | +4.7% | $345.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | FIL Ltd | 26.07M | +4.7% | $345.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 19.06M | -15.1% | $252.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 18.55M | -2.4% | $245.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Robeco Institutional Asset… | 13.67M | +9.3% | $181.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 8.25M | -4.3% | $109.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 8.25M | -4.3% | $109.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 8.25M | -4.3% | $109.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 8.25M | -4.3% | $109.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Vanguard Capital Management Llc | 6.81M | -3.8% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 6.73M | -4.7% | $89.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 3.60M | -3.5% | $49.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 3.60M | -3.5% | $49.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 3.60M | -3.5% | $49.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 3.19M | +2.7% | $42.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 3.04M | +1.9% | $40.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 3.04M | +1.9% | $40.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 2.96M | +69.6% | $39.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 2.96M | +69.6% | $39.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 2.49M | +8.7% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 2.38M | -4.1% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 2.38M | -4.1% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.38M | -4.1% | $31.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 2.34M | -10.4% | $30.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 2.31M | -20.2% | $30.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Charles Schwab Investment… | 2.30M | -1.4% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.21M | -1.7% | $29.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.21M | -1.7% | $29.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.21M | -1.7% | $29.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 2.21M | -1.7% | $29.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 2.18M | -6.5% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 1.98M | +291.0% | $26.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.97M | -19.7% | $26.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 1.89M | +15.3% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 1.67M | +3.2% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 1.64M | -9.3% | $21.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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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