MINISO Group Holding Ltd
MNSO- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001815846
近 90 天，MINISO Group Holding Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 99 家機構在 13F 申報持有，市值合計 $1.67 億；沒有大師持有。
其他股別MSOGF
2021 年第 2 季 13F 持有人
MINISO Group Holding Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2021 年第 1 季 +13 家
- 持有股數
- 4,542 萬
- 較 2021 年第 1 季 +1,344 萬 (+42.0%)
- 總市值
- $9.44 億
- 較 2021 年第 1 季 +$1.76 億 (+23.0%)
- 新進機構
- 25
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MNSO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 99 | $1.67 億 |
| 2026 年第 1 季 | 98 | $2.31 億 |
| 2025 年第 4 季 | 104 | $3.35 億 |
| 2025 年第 3 季 | 108 | $5.74 億 |
| 2025 年第 2 季 | 93 | $4.27 億 |
| 2025 年第 1 季 | 101 | $5.36 億 |
| 2024 年第 4 季 | 112 | $7.22 億 |
| 2024 年第 3 季 | 106 | $5.78 億 |
| 2024 年第 2 季 | 141 | $8.24 億 |
| 2024 年第 1 季 | 154 | $9.95 億 |
| 2023 年第 4 季 | 163 | $10.9 億 |
| 2023 年第 3 季 | 187 | $16.7 億 |
| 2023 年第 2 季 | 154 | $11.7 億 |
| 2023 年第 1 季 | 142 | $11.9 億 |
| 2022 年第 4 季 | 79 | $6.24 億 |
| 2022 年第 3 季 | 56 | $2.86 億 |
| 2022 年第 2 季 | 65 | $4.38 億 |
| 2022 年第 1 季 | 60 | $4.00 億 |
| 2021 年第 4 季 | 59 | $4.43 億 |
| 2021 年第 3 季 | 59 | $6.56 億 |
| 2021 年第 2 季 | 66 | $9.44 億 |
| 2021 年第 1 季 | 53 | $7.68 億 |
2021 年第 2 季持有機構
每家機構持有 MINISO Group Holding Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 7,565,124 | $1.57 億 | 0.19% | +639,774+9.2% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 5,653,476 | $1.18 億 | 1.21% | +5,356,188+1,801.7% | 加碼 |
| Carmignac Gestion | 5,211,149 | $1.08 億 | 1.27% | +658,978+14.5% | 加碼 |
| Schroder Investment Management Group | 4,504,801 | $9,365 萬 | 0.12% | −925,905−17.0% | 減碼 |
| Price T Rowe Associates Inc | 3,874,184 | $8,054 萬 | 0.01% | +293,995+8.2% | 加碼 |
| Matthews International Capital Management LLC | 2,948,200 | $6,129 萬 | 2.55% | −48,500−1.6% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,235,000 | $4,647 萬 | 1.10% | +1,470,000+192.2% | 加碼 |
| Vanguard Group Inc | 2,196,978 | $4,568 萬 | 0.00% | +2,196,978 | 新進 |
| TT International Asset Management LTD | 1,792,616 | $3,727 萬 | 1.71% | +1,792,616 | 新進 |
| FIL Ltd | 1,480,002 | $3,077 萬 | 0.03% | +291,524+24.5% | 加碼 |
| Morgan Stanley | 1,191,958 | $2,478 萬 | 0.00% | +1,185,598+18,641.5% | 加碼 |
| Goldman Sachs Group Inc | 1,015,296 | $2,111 萬 | 0.01% | +853,486+527.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 934,459 | $1,943 萬 | 3.00% | −194,784−17.2% | 減碼 |
| New Silk Road Investment Pte Ltd | 849,115 | $1,765 萬 | 9.29% | +45,800+5.7% | 加碼 |
| Pictet Asset Management Ltd | 500,450 | $1,040 萬 | 0.01% | +500,450 | 新進 |
| Allianz Asset Management GmbH | 336,439 | $699.5 萬 | 0.01% | +11,500+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $482.3 萬 | 0.01% | +232,000 | 新進 |
| Legal & General Group Plc | 226,038 | $469.9 萬 | 0.00% | +226,038 | 新進 |
| Element Capital Management LLC | 222,193 | $461.9 萬 | 0.73% | +222,193 | 新進 |
| Citadel Advisors LLC | 200,567 | $417.0 萬 | 0.00% | −320,496−61.5% | 減碼 |
| Point72 Hong Kong Ltd | 179,576 | $373.3 萬 | 0.26% | +161,876+914.6% | 加碼 |
| State Street Corp | 139,300 | $289.6 萬 | 0.00% | +139,300 | 新進 |
| Handelsbanken Fonder AB | 131,600 | $273.6 萬 | 0.01% | +131,600 | 新進 |
| Mackenzie Financial Corp | 125,647 | $261.2 萬 | 0.00% | +31,344+33.2% | 加碼 |
| Norges Bank | 121,771 | $253.2 萬 | 0.00% | −73,744−37.7% | 減碼 |
| Citigroup Inc | 116,678 | $242.6 萬 | 0.00% | +53,854+85.7% | 加碼 |
| Millennium Management LLC | 106,925 | $222.3 萬 | 0.00% | −170,443−61.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,936 | $207.7 萬 | 0.02% | +90,036+909.5% | 加碼 |
| Rock Creek Group, LP | 90,600 | $188.4 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 90,059 | $187.3 萬 | 0.00% | +90,059 | 新進 |
| BlackRock Inc. | 82,217 | $170.9 萬 | 0.00% | +12,314+17.6% | 加碼 |
| Renaissance Capital LLC | 76,895 | $159.9 萬 | 0.25% | +32,590+73.6% | 加碼 |
| LMR Partners LLP | 70,064 | $145.7 萬 | 0.02% | +70,064 | 新進 |
| D. E. Shaw & Co., Inc. | 66,882 | $139.0 萬 | 0.00% | +66,882 | 新進 |
| HSBC Holdings PLC | 63,150 | $131.3 萬 | 0.00% | −5,646−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 58,946 | $122.5 萬 | 0.01% | +58,946 | 新進 |
| Balyasny Asset Management LLC | 52,302 | $108.7 萬 | 0.01% | +52,302 | 新進 |
| Keywise Capital Management (HK) Ltd | 50,300 | $104.6 萬 | 0.26% | −22,200−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 43,300 | $90.0 萬 | 0.00% | +43,300 | 新進 |
| Perseverance Asset Management International | 40,656 | $84.6 萬 | 0.27% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 39,800 | $82.7 萬 | 0.00% | −30,400−43.3% | 減碼 |
| Susquehanna International Group, LLP | 35,314 | $73.4 萬 | 0.00% | −5,293−13.0% | 減碼 |
| Great West Life Assurance Co | 27,310 | $56.6 萬 | 0.00% | +27,310 | 新進 |
| Cubist Systematic Strategies, LLC | 23,894 | $49.7 萬 | 0.01% | +23,894 | 新進 |
| Qube Research & Technologies Ltd | 23,034 | $47.9 萬 | 0.01% | +23,034 | 新進 |
| Twinbeech Capital LP | 20,375 | $42.4 萬 | 0.05% | +20,375 | 新進 |
| Jump Financial, LLC | 20,237 | $42.1 萬 | 0.04% | −12,727−38.6% | 減碼 |
| Invesco Ltd. | 19,033 | $39.6 萬 | 0.00% | −9,145−32.5% | 減碼 |
| Trivest Advisors Ltd | 18,200 | $37.8 萬 | 0.04% | +18,200 | 新進 |
| Engineers Gate Manager LP | 17,814 | $37.0 萬 | 0.02% | +17,814 | 新進 |
| ExodusPoint Capital Management, LP | 17,457 | $36.3 萬 | 0.01% | −220,910−92.7% | 減碼 |
| Virtu Financial LLC | 16,936 | $35.2 萬 | 0.03% | +16,936 | 新進 |
| Banque Cantonale Vaudoise | 16,226 | $33.7 萬 | 0.02% | +16,226 | 新進 |
| Prelude Capital Management, LLC | 16,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,900 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 15,300 | $31.8 萬 | 0.01% | +5,300+53.0% | 加碼 |
| Jefferies Group LLC | 14,346 | $29.8 萬 | 0.01% | +14,346 | 新進 |
| Northern Trust Corp | 12,446 | $25.9 萬 | 0.00% | +12,446 | 新進 |
| Deutsche Bank AG | 10,261 | $21.3 萬 | 0.00% | +367+3.7% | 加碼 |
| Group One Trading, L.P. | 3,339 | $6.90 萬 | 0.00% | −152−4.4% | 減碼 |
| Simplex Trading, LLC | 2,297 | $4.70 萬 | 0.00% | +597+35.1% | 加碼 |
| Cutler Group LP | 1,400 | $2.90 萬 | 0.00% | −2,500−64.1% | 減碼 |
| Bank of America Corp | 1,319 | $2.80 萬 | 0.00% | +1,268+2,486.3% | 加碼 |
| UBS Group AG | 379 | $8,000 | 0.00% | −1,574−80.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 165 | $3,000 | 0.00% | +165 | 新進 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −168,973−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −73,360−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −28,620−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,174−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,613−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,468−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,169−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |