VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) - Institutionelles Eigentümerschaft - Verkäufer

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US92763W1036

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-13 13F Ubs Asset Management Americas Inc 2.607.728 -6,63 40.993 -17,02
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 25.051 -11,70 394 -21,56
2026-05-15 13F Engineers Gate Manager LP 20.386 -69,36 320 -72,81
2026-05-15 13F Credit Agricole S A 49.518 -16,80 778 -26,05
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn 2.595 -93,47 41 -94,31
2026-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-05-15 13F Fmr Llc 2.247.268 -0,47 35.327 -11,55
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 226.612 -32,33 3.562 -39,86
2026-04-21 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 14.800 -78,58 233 -81,01
2026-04-13 13F True Wealth Design, LLC 40 -47,37 1 -100,00
2026-05-15 13F Goldman Sachs Group Inc 1.890.290 -12,82 29.715 -22,53
2026-05-13 13F Ensign Peak Advisors, Inc 16.550 -13,12 260 -22,62
2026-05-11 13F Penserra Capital Management LLC 49.696 -10,46 1
2026-05-14 13F Great West Life Assurance Co /can/ 471.488 -2,99 7 -12,50
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 478.798 -35,12 7.527 -43,35
2026-05-08 13F Asset Management One Co., Ltd. 48.773 -1,96 767 -20,46
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-05-15 13F Orbis Allan Gray Ltd 5.217.165 -51,76 82.014 -57,13
2026-02-17 13F Two Sigma Advisers, Lp 111.200 -83,03 1.967 -84,72
2026-04-30 13F Nuveen, LLC 541.377 -4,62 8.510 -15,24
2026-05-06 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-05-11 13F Rossby Financial, LCC 0 -100,00 0
2026-05-05 13F HighTower Advisors, LLC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 3.968 -1,42 62 -12,68
2026-04-17 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-05-08 13F Walleye Capital LLC Put 0 -100,00 0
2026-05-14 13F Schroder Investment Management Group 198.669 -36,39 3.179 -43,53
2026-05-15 13F Royal Bank Of Canada 31.652 -22,28 498 -30,83
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Toroso Investments, LLC 40.719 -8,32 664 -15,41
2026-04-22 13F Pictet Asset Management Holding SA 359.000 -11,92 5.643 -21,73
2026-05-06 13F LPL Financial LLC 16.576 -87,66 261 -89,06
2026-04-30 13F Private Trust Co Na 0 -100,00 0
2026-05-08 13F Walleye Capital LLC Call 0 -100,00 0
2026-05-07 13F Swiss National Bank 602.436 -11,57 9.470 -21,42
2026-05-04 13F Principal Financial Group Inc 1.040.842 -24,64 16.362 -33,03
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 201.500 -5,93 3.565 -15,26
2026-02-11 13F Group One Trading, L.p. Put 233.000 -52,31 4.122 -57,06
2026-05-15 13F Keating Financial Advisory Services, Inc. 0 -100,00 0
2026-04-29 13F Standard Life Aberdeen plc 268.778 -17,87 4.225 -27,02
2026-05-04 13F Envestnet Asset Management Inc 64.477 -85,41 1.014 -87,04
2026-04-24 13F Strs Ohio 5.660 -9,63 89 -20,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 420.376 -1,13 6.608 -12,14
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-29 13F Polaris Capital Management, LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Call 14.100 -83,01 222 -84,95
2026-05-08 13F Walleye Capital LLC 0 -100,00 0
2026-04-20 13F North of South Capital LLP 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 25.300 -80,48 398 -82,68
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.562.672 -17,35 24.565 -26,55
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 696.182 -0,85 10.944 -11,90
2026-05-15 13F JMN Financial LLC 0 -100,00 0 -100,00
2026-05-15 13F Voloridge Investment Management, Llc 528.940 -22,99 8.315 -31,57
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-04-15 13F Exchange Traded Concepts, Llc 89.000 -7,79 1.399 -18,04
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc 397.644 -62,25 6.251 -66,46
2026-05-08 13F Gsa Capital Partners Llp 48.415 -32,51 1 -100,00
2026-05-14 13F Virtus ETF Advisers LLC 15.684 -29,74 247 -37,56
2026-04-24 13F Marathon Asset Mgmt Ltd 2.925.605 -0,58 45.991 -11,65
2026-05-14 13F Harvest Fund Management Co., Ltd 70.245 -61,59 1 -50,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-05 13F Bank of New York Mellon Corp 472.571 -4,48 7.429 -15,13
2026-05-14 13F Peak6 Llc Put 19.500 -92,68 307 -93,51
2026-05-14 13F Peak6 Llc 9.618 -76,29 151 -78,94
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Put 213.600 -22,83 3.358 -31,43
2026-05-15 13F Morgan Stanley 2.455.934 -1,43 38.607 -12,41
2026-05-12 13F Tobam 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 205.100 -36,64 3.224 -43,70
2026-05-15 13F Mercer Global Advisors Inc /adv 10.046 -1,45 158 -12,78
2026-05-06 13F California Public Employees Retirement System 525.720 -2,47 8.264 -13,33
2026-05-07 13F D'Orazio & Associates, Inc. 16.259 -4,29 256 -15,00
2026-05-05 13F Three Seasons Wealth, LLC 0 -100,00 0
2026-05-12 13F Abn Amro Investment Solutions 0 -100,00 0
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 14.133 -7,93 222 -18,08
2026-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2026-04-27 13F Ethic Inc. 30.434 -13,74 478 -23,40
2026-05-14 13F Loomis Sayles & Co L P 49.166 -22,97 773 -31,62
2026-05-13 13F Signature Equity Partners, LLC 0 -100,00 0
2026-03-25 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-04-27 13F Leonteq Securities AG 91.610 -24,64 1.440 -33,02
2026-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 976.918 -2,91 15.357 -13,72
2026-05-08 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 27.792 -4,90 437 -15,50
2026-05-15 13F/A Independent Financial Group, Llc 0 -100,00 0 -100,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1.613.959 -1,45 25.371 -12,42
2026-04-21 13F Hosking Partners LLP 0 -100,00 0
2026-05-06 13F Aurora Investment Counsel 92.284 -5,84 1.451 -16,33
2026-05-07 13F Basepoint Wealth LLC 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 202.609 -56,08 3.185 39.712,50
2026-05-15 13F Verition Fund Management LLC 16.573 -53,83 261 -58,99
2026-05-01 13F Thrivent Financial For Lutherans 163.849 -5,39 3 -33,33
2026-05-13 13F SRS Capital Advisors, Inc. 546 -61,19 9 -66,67
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-14 13F Public Employees Retirement System Of Ohio 731.183 -14,61 11.494 -24,12
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-15 13F State Street Corp 7.057.710 -2,11 110.947 -13,01
2026-05-15 13F Transamerica Financial Advisors, Inc. 11 -99,83 0 -100,00
2026-05-13 13F/A Quadrant Capital Group Llc 125.283 -1,36 1.969 -12,33
2026-05-15 13F Citadel Advisors Llc Put 67.500 -49,21 1.061 -54,87
2026-05-15 13F Citadel Advisors Llc Call 32.800 -23,00 516 -31,61
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 1.824.570 -0,67 29 -12,50
2026-02-13 13F Sei Investments Co 1.183.948 -11,75 20.944 -20,51
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 132.242 -76,41 2.079 -79,04
2026-05-14 13F Hilltop Holdings Inc. 0 -100,00 0
2026-05-14 13F/A Van Berkom & Associates Inc. 20.386 -15,31 0
2026-05-15 13F Jones Financial Companies Lllp 1.171 -82,40 19 -84,62
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 2 -99,99 0 -100,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-05-13 13F BlackRock, Inc. 22.445.707 -1,25 352.847 -12,25
2026-05-14 13F Jump Financial, LLC 48.600 -76,76 764 -79,38
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-05-11 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-04 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-05-18 13F/A RBF Capital, LLC 700.000 -3,07 11.004 -13,86
2026-05-14 13F Polymer Capital Management (HK) LTD 932.000 -0,04 14.651 -11,17
2026-05-15 13F Macquarie Group Ltd 155.521 -2,93 2.445 -13,76
2026-05-15 13F Squarepoint Ops LLC 106.769 -50,24 1.678 -55,78
2026-05-08 13F Walleye Trading LLC Call 17.400 -57,35 274 -62,14
2026-05-13 13F Principal Securities, Inc. 0 -100,00 0
2026-05-14 13F Massachusetts Financial Services Co /ma/ 877.915 -19,86 12.799 -33,95
2026-05-01 13F Lester Murray Antman dba SimplyRich 143.879 -2,60 2 0,00
2026-04-23 13F North Star Investment Management Corp. 0 -100,00 0
2026-05-05 13F UBS Group AG Call 123.000 -0,89 1.934 -11,94
2026-05-15 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-04 13F Legacy Capital Group California, Inc. 22.298 -20,62 351 -29,44
2026-05-14 13F Swiss Life Asset Management Ltd 61.670 -47,61 969 -53,46
2026-04-30 13F Csenge Advisory Group 0 -100,00 0
2026-05-18 13F Arkadios Wealth Advisors 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-05-04 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-13 13F Cetera Investment Advisers 0 -100,00 0
2026-05-14 13F Northern Trust Corp 2.287.360 -0,06 35.957 -11,19
2026-04-29 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-05-11 13F Krane Funds Advisors LLC 11.423.108 -10,71 170.661 -24,59
2026-05-15 13F Millennium Management Llc 147.312 -49,59 2.316 -55,21
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-13 13F Carmignac Gestion 4.161.154 -36,16 73.678 -42,37
2026-05-11 13F Nomura Asset Management Co Ltd 43.500 -5,02 684 -15,68
2026-04-13 13F E Fund Management Co., Ltd. 1.344.173 -7,07 21.130 -2,94
2026-05-15 13F California State Teachers Retirement System 152.161 -4,21 2.392 -14,91
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-11 13F Pathstone Holdings, LLC 11.348 -26,83 178 -35,04
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-04-24 13F Raiffeisen Bank International AG 69.700 -0,71 1.115 -11,86
2026-04-23 13F iA Global Asset Management Inc. 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 27.900 -36,88 439
2026-05-12 13F Rhumbline Advisers 43.034 -13,75 676 -23,36
2026-04-07 13F Farther Finance Advisors, LLC 6.212 -28,17 93 -38,82
2026-05-13 13F/A Jpmorgan Chase & Co 1.641.366 -14,06 26.262 -22,27
2026-05-14 13F Us Bancorp \de\ 125.951 -3,11 1.980 -13,92
2026-05-13 13F Quantbot Technologies LP 24.321 -52,11 382 -57,46
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 2.894.277 -23,91 45.498 -32,39
2026-05-15 13F Price T Rowe Associates Inc /md/ 11.800 -24,84 0
2026-05-01 13F Hantz Financial Services, Inc. 13.805 -25,53 0
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-04-24 13F UMA Financial Services, Inc. 120 -1,64 2 -50,00
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2026-05-14 13F Prudential Plc 991.982 -20,04 15.594 -28,95
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Call 65.000 -44,54 1.022 -50,75
2026-05-05 13F IMC-Chicago, LLC Put 36.900 -38,91 580 -45,69
2026-05-15 13F Geode Capital Management, Llc 2.984.319 -2,11 46.631 -13,01
2026-05-01 13F Richardson Financial Services Inc. 0 -100,00 0
2026-05-11 13F Atlas Capital Advisors Llc 3.010 -59,79 47 -64,39
2026-05-13 13F APG Asset Management N.V. 0 -100,00 0
2026-05-14 13F DnB Asset Management AS 39.033 -26,82 614 -34,99
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-04-27 13F Cooper Investors Pty Ltd 0 -100,00 0
2026-05-12 13F Danske Bank A/s 124.948 -12,16 1.964 -21,94
2026-05-13 13F Acadian Asset Management Llc 15.912.680 -3,89 250 -14,38
2026-05-15 13F Man Group plc 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-14 13F Panagora Asset Management Inc 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 121.667 -2,44 1.913 -11,07
2026-05-13 13F Franklin Resources Inc 329.652 -18,07 5.182 -27,19
2026-04-24 13F Abacus Wealth Partners, LLC 32.033 -7,80 504 -18,08
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