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
2022 年第 2 季 13F 持有人
MINISO Group Holding Ltd 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 +5 家
- 持有股數
- 5,623 萬
- 較 2022 年第 1 季 +542.7 萬 (+10.7%)
- 總市值
- $4.38 億
- 較 2022 年第 1 季 +$3,863 萬 (+9.7%)
- 新進機構
- 17
- 另有 24 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 |
2022 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 2022 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 | 13,471,249 | $1.06 億 | 0.18% | 00.0% | 不變 |
| Schroder Investment Management Group | 10,823,594 | $8,497 萬 | 0.13% | +96,900+0.9% | 加碼 |
| Carmignac Gestion | 4,790,644 | $3,760 萬 | 0.80% | +502,617+11.7% | 加碼 |
| FIL Ltd | 3,943,066 | $3,095 萬 | 0.04% | +1,576,649+66.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,950,000 | $2,316 萬 | 0.32% | 00.0% | 不變 |
| Keywise Capital Management (HK) Ltd | 2,937,380 | $2,306 萬 | 19.80% | +2,907,100+9,600.7% | 加碼 |
| Vanguard Group Inc | 2,616,946 | $2,054 萬 | 0.00% | +86,015+3.4% | 加碼 |
| Morgan Stanley | 2,152,608 | $1,690 萬 | 0.00% | −71,717−3.2% | 減碼 |
| TT International Asset Management LTD | 2,114,590 | $1,660 萬 | 1.44% | −685,744−24.5% | 減碼 |
| Goldman Sachs Group Inc | 1,812,346 | $1,423 萬 | 0.00% | +231,933+14.7% | 加碼 |
| Norges Bank | 1,502,571 | $1,180 萬 | 0.00% | +968,855+181.5% | 加碼 |
| M&G Investment Management Ltd | 736,380 | $589.1 萬 | 0.04% | +83,355+12.8% | 加碼 |
| Deutsche Bank AG | 681,132 | $534.7 萬 | 0.00% | −54,686−7.4% | 減碼 |
| Factorial Management Ltd | 416,343 | $326.8 萬 | 21.75% | +416,343 | 新進 |
| Ghisallo Capital Management LLC | 400,000 | $314.0 萬 | 0.39% | +400,000 | 新進 |
| Indus Capital Partners, LLC | 396,550 | $311.3 萬 | 1.87% | +396,550 | 新進 |
| Mass Ave Global Inc. | 350,000 | $274.8 萬 | 1.51% | +350,000 | 新進 |
| Mackenzie Financial Corp | 310,746 | $243.9 萬 | 0.00% | +18,821+6.4% | 加碼 |
| New Silk Road Investment Pte Ltd | 300,700 | $236.0 萬 | 2.77% | 00.0% | 不變 |
| Millennium Management LLC | 266,525 | $209.2 萬 | 0.00% | +48,186+22.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 252,322 | $198.1 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 237,258 | $186.2 萬 | 0.00% | −184,548−43.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $182.1 萬 | 0.01% | −1,696,000−88.0% | 減碼 |
| Point72 Asset Management, L.P. | 204,900 | $160.8 萬 | 0.01% | +192,500+1,552.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 180,000 | $141.3 萬 | 0.01% | +92,581+105.9% | 加碼 |
| Renaissance Technologies LLC | 173,900 | $136.5 萬 | 0.00% | +109,000+168.0% | 加碼 |
| State Street Corp | 170,800 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,316 | $119.6 萬 | 0.00% | +49,239+47.8% | 加碼 |
| Marshall Wace, LLP | 140,920 | $110.5 萬 | 0.00% | +140,920 | 新進 |
| California Public Employees Retirement System | 135,295 | $106.2 萬 | 0.00% | −3,594−2.6% | 減碼 |
| BlackRock Inc. | 126,423 | $99.3 萬 | 0.00% | +13,585+12.0% | 加碼 |
| Point72 Hong Kong Ltd | 125,000 | $98.1 萬 | 0.06% | +62,200+99.0% | 加碼 |
| Invesco Ltd. | 120,762 | $94.8 萬 | 0.00% | +16,866+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 101,399 | $79.6 萬 | 0.00% | +2,250+2.3% | 加碼 |
| Rock Creek Group, LP | 90,600 | $71.1 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 70,308 | $55.2 萬 | 0.02% | −3,225−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 40,500 | $31.7 萬 | 0.00% | +24,600+154.7% | 加碼 |
| New York Life Investments Alternatives | 34,798 | $27.3 萬 | 0.25% | +1,700+5.1% | 加碼 |
| GW Henssler & Associates Ltd | 29,851 | $23.4 萬 | 0.02% | +29,851 | 新進 |
| Two Sigma Investments, LP | 24,700 | $19.4 萬 | 0.00% | −22,810−48.0% | 減碼 |
| Envestnet Asset Management Inc | 22,044 | $17.3 萬 | 0.00% | +7,742+54.1% | 加碼 |
| Oasis Management Co Ltd. | 21,399 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 18,000 | $14.1 萬 | 0.00% | −2,099−10.4% | 減碼 |
| Susquehanna International Group, LLP | 17,315 | $13.6 萬 | 0.00% | −13,431−43.7% | 減碼 |
| Jane Street Group, LLC | 15,632 | $12.3 萬 | 0.00% | +15,632 | 新進 |
| HSBC Holdings PLC | 14,132 | $11.1 萬 | 0.00% | +286+2.1% | 加碼 |
| Mercer Global Advisors Inc | 12,787 | $10.0 萬 | 0.00% | +12,787 | 新進 |
| Northern Trust Corp | 12,487 | $9.80 萬 | 0.00% | −366−2.8% | 減碼 |
| Man Group plc | – | $9.80 萬 | 0.00% | – | 新進 |
| Bank of America Corp | 12,146 | $9.50 萬 | 0.00% | +6,118+101.5% | 加碼 |
| Franklin Resources Inc | 11,756 | $9.20 萬 | 0.00% | −2,360−16.7% | 減碼 |
| XTX Topco Ltd | 11,253 | $8.80 萬 | 0.04% | +11,253 | 新進 |
| Cubist Systematic Strategies, LLC | 3,677 | $2.90 萬 | 0.00% | −43,369−92.2% | 減碼 |
| Royal Bank of Canada | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,050 | $8,000 | 0.00% | +1,050 | 新進 |
| Citigroup Inc | 834 | $7,000 | 0.00% | −13−1.5% | 減碼 |
| Signaturefd, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Fieldpoint Private Securities, LLC | 115 | $1,000 | 0.00% | −575−83.3% | 減碼 |
| Van Eck Associates Corp | 142 | $1,000 | 0.00% | +67+89.3% | 加碼 |
| FMR LLC | 112 | $1,000 | 0.00% | +112 | 新進 |
| Toth Financial Advisory Corp | 150 | $1,000 | 0.00% | +150 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Tradewinds Capital Management, LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Global Retirement Partners, LLC | 37 | $0 | 0.00% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 434,388 | – | – | −49,108−10.2% | 減碼 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −140,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −120,198−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −90,847−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,077−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −57,735−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,575−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,762−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,874−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −7,645−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |