Empfehlung
13,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
58.3
35 neu, 92 erhöht, -429921K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Vipshop Holdings Ltd |
|---|---|
| Ticker | VIPS |
| CIK | 0001529192 |
Branche
| SIC-Code | 5961 |
|---|---|
| Beschreibung | Retail-Catalog & Mail-Order Houses |
Wertpapier
| CUSIP | 92763W103 |
|---|---|
| ISIN | US92763W1036 |
| Typ | ADR |
| Titel | VIPSHOP HLDGS LTD |
Status
| Zuletzt geprüft | 2026-03-20 12:03:02.085734 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,729,506 | 21,670,185 | 1,059,321 | 402,084,968 | Aufgestockt | +4,9% | |
| FIL Ltd | 18,891,105 | 18,407,263 | 483,842 | 334,183,647 | Aufgestockt | +2,6% | |
| Invesco Ltd. | 16,864,626 | 16,715,656 | 148,970 | 298,335,234 | Aufgestockt | +0,9% | |
| Krane Funds Advisors LLC | 12,793,590 | 17,185,535 | -4,391,945 | 226,318,607 | Reduziert | -25,6% | |
| Robeco Institutional Asset Management B.V. | 10,888,977 | 12,204,449 | -1,315,472 | 192,626,009 | Reduziert | -10,8% | |
| Orbis Allan Gray Ltd | 10,814,948 | 9,587,623 | 1,227,325 | 191,316,430 | Aufgestockt | +12,8% | |
| VANGUARD GROUP INC | 10,148,017 | 9,998,259 | 149,758 | 179,518,420 | Aufgestockt | +1,5% | |
| DIMENSIONAL FUND ADVISORS LP | 8,616,834 | 8,467,566 | 149,268 | 152,493,012 | Aufgestockt | +1,8% | |
| STATE STREET CORP | 7,209,767 | 7,021,816 | 187,951 | 127,540,778 | Aufgestockt | +2,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,803,891 | 4,696,530 | -892,639 | 67,290,832 | Reduziert | -19,0% | |
| Allianz Asset Management GmbH | 3,436,541 | 2,825,849 | 610,692 | 60,792,410 | Aufgestockt | +21,6% | |
| UBS Group AG | 3,334,760 | 2,388,560 | 946,200 | 58,991,904 | Aufgestockt | +39,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,551 | 3,593,403 | -544,852 | 53,602,682 | Reduziert | -15,2% | |
| Marathon Asset Management Ltd | 2,942,551 | 3,114,748 | -172,197 | 52,053,594 | Reduziert | -5,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,792,794 | 0 | 2,792,794 | 49,404,526 | Neu | +100,0% | |
| MORGAN STANLEY | 2,491,632 | 3,628,591 | -1,136,959 | 44,077,013 | Reduziert | -31,3% | |
| AMERICAN CENTURY COMPANIES INC | 2,462,848 | 2,197,834 | 265,014 | 43,567,781 | Aufgestockt | +12,1% | |
| Legal & General Group Plc | 2,435,859 | 2,485,804 | -49,945 | 43,090,346 | Reduziert | -2,0% | |
| HSBC HOLDINGS PLC | 2,318,330 | 3,514,789 | -1,196,459 | 41,017,237 | Reduziert | -34,0% | |
| NORTHERN TRUST CORP | 2,288,647 | 2,419,682 | -131,035 | 40,486,165 | Reduziert | -5,4% | |
| North of South Capital LLP | 2,262,683 | 3,355,999 | -1,093,316 | 40,026,862 | Reduziert | -32,6% | |
| FMR LLC | 2,257,849 | 2,406,631 | -148,782 | 39,941,346 | Reduziert | -6,2% | |
| GOLDMAN SACHS GROUP INC | 2,168,350 | 1,772,953 | 395,397 | 38,358,112 | Aufgestockt | +22,3% | |
| JPMORGAN CHASE & CO | 1,909,922 | 1,899,868 | 10,054 | 33,786,520 | Aufgestockt | +0,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,637,639 | 1,838,520 | -200,881 | 28,969,834 | Reduziert | -10,9% | |
| NORGES BANK | 1,561,966 | 3,370,406 | -1,808,440 | 27,631,179 | Reduziert | -53,7% | |
| Qube Research & Technologies Ltd | 1,393,595 | 484,475 | 909,120 | 24,652,696 | Aufgestockt | +187,7% | |
| JANE STREET GROUP, LLC | 1,385,386 | 949,549 | 435,837 | 24,507,478 | Aufgestockt | +45,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,160 | 1,301,486 | 79,674 | 24,432,721 | Aufgestockt | +6,1% | |
| PRUDENTIAL PLC | 1,240,584 | 1,069,712 | 170,872 | 21,945,931 | Aufgestockt | +16,0% | |
| SEI INVESTMENTS CO | 1,183,948 | 0 | 1,183,948 | 20,944,041 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,151,485 | 1,277,485 | -126,000 | 20,369,770 | Reduziert | -9,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,532 | 3,690,733 | -2,595,201 | 19,379,961 | Reduziert | -70,3% | |
| DEUTSCHE BANK AG\ | 1,058,021 | 1,036,682 | 21,339 | 18,716,391 | Aufgestockt | +2,1% | |
| CITIGROUP INC | 1,053,448 | 1,076,651 | -23,203 | 18,635,495 | Reduziert | -2,2% | |
| BANK OF AMERICA CORP /DE/ | 1,006,150 | 1,250,978 | -244,828 | 17,798,794 | Reduziert | -19,6% | |
| Man Group plc | 1,004,374 | 1,386,108 | -381,734 | 17,767,376 | Reduziert | -27,5% | |
| LAZARD ASSET MANAGEMENT LLC | 961,901 | 947,036 | 14,865 | 17,016,029 | Aufgestockt | +1,6% | |
| Polymer Capital Management (HK) LTD | 932,407 | 585,100 | 347,307 | 16,494,280 | Aufgestockt | +59,4% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856,303 | 1,028,624 | -172,321 | 15,148,000 | Reduziert | -16,8% | |
| BARCLAYS PLC | 760,593 | 1,412,807 | -652,214 | 13,454,890 | Reduziert | -46,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,120 | 1,336,922 | -618,802 | 12,703,543 | Reduziert | -46,3% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,858 | 490,072 | 196,786 | 12,150,518 | Aufgestockt | +40,2% | |
| Swiss National Bank | 681,236 | 739,136 | -57,900 | 12,051,065 | Reduziert | -7,8% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | 725,200 | -60,900 | 11,751,467 | Reduziert | -8,4% | |
| AXA Investment Managers S.A. | 591,994 | 0 | 591,994 | 11,626,762 | Neu | +100,0% | |
| PEAK6 LLC | 656,968 | 301,100 | 355,868 | 11,621,764 | Aufgestockt | +118,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 578,613 | 664,499 | -85,886 | 10,235,664 | Reduziert | -12,9% | |
| Hosking Partners LLP | 561,171 | 568,487 | -7,316 | 9,927,115 | Reduziert | -1,3% | |
| Susquehanna Portfolio Strategies, LLC | 560,555 | 92,796 | 467,759 | 9,916,218 | Aufgestockt | +504,1% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-17 | 3.974 | 17,54 | 69.704 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 22,729,506 | 402,084,968 | 11.71 |
| FIL Ltd | 18,891,105 | 334,183,647 | 9.73 |
| Invesco Ltd. | 16,864,626 | 298,335,234 | 8.69 |
| Krane Funds Advisors LLC | 12,793,590 | 226,318,607 | 6.59 |
| Robeco Institutional Asset Management B.V. | 10,888,977 | 192,626,009 | 5.61 |
| Orbis Allan Gray Ltd | 10,814,948 | 191,316,430 | 5.57 |
| VANGUARD GROUP INC | 10,148,017 | 179,518,420 | 5.23 |
| DIMENSIONAL FUND ADVISORS LP | 8,616,834 | 152,493,012 | 4.44 |
| STATE STREET CORP | 7,209,767 | 127,540,778 | 3.72 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,803,891 | 67,290,832 | 1.96 |
| Allianz Asset Management GmbH | 3,436,541 | 60,792,410 | 1.77 |
| UBS Group AG | 3,334,760 | 58,991,904 | 1.72 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,551 | 53,602,682 | 1.56 |
| Marathon Asset Management Ltd | 2,942,551 | 52,053,594 | 1.52 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,792,794 | 49,404,526 | 1.44 |
| MORGAN STANLEY | 2,491,632 | 44,077,013 | 1.28 |
| AMERICAN CENTURY COMPANIES INC | 2,462,848 | 43,567,781 | 1.27 |
| Legal & General Group Plc | 2,435,859 | 43,090,346 | 1.26 |
| HSBC HOLDINGS PLC | 2,318,330 | 41,017,237 | 1.19 |
| NORTHERN TRUST CORP | 2,288,647 | 40,486,165 | 1.18 |