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 4 季 13F 持有人
MINISO Group Holding Ltd 在 2022/12/31 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
- 79
- 較 2022 年第 3 季 +23 家
- 持有股數
- 5,808 萬
- 較 2022 年第 3 季 +586.4 萬 (+11.2%)
- 總市值
- $6.24 億
- 較 2022 年第 3 季 +$3.37 億 (+117.8%)
- 新進機構
- 32
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 13,544,749 | $1.45 億 | 0.26% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,797,627 | $9,440 萬 | 0.15% | −42,020−0.5% | 減碼 |
| FIL Ltd | 6,231,991 | $6,687 萬 | 0.08% | +366,276+6.2% | 加碼 |
| Carmignac Gestion | 4,926,114 | $5,288 萬 | 0.96% | −679,638−12.1% | 減碼 |
| Keywise Capital Management (HK) Ltd | 4,361,800 | $4,680 萬 | 16.51% | +1,445,400+49.6% | 加碼 |
| Vanguard Group Inc | 3,207,841 | $3,442 萬 | 0.00% | +135,856+4.4% | 加碼 |
| Morgan Stanley | 1,933,603 | $2,075 萬 | 0.00% | −18,721−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,445,991 | $1,552 萬 | 0.00% | −1,320,230−47.7% | 減碼 |
| M&G Investment Management Ltd | 1,201,332 | $1,321 萬 | 0.10% | +448,293+59.5% | 加碼 |
| Mackenzie Financial Corp | 1,050,930 | $1,128 萬 | 0.02% | +50,627+5.1% | 加碼 |
| FACT Capital, LP | 1,015,668 | $1,090 萬 | 6.34% | +1,015,668 | 新進 |
| Schonfeld Strategic Advisors LLC | 805,865 | $864.7 萬 | 0.07% | +445,575+123.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 796,000 | $854.1 萬 | 0.04% | +564,000+243.1% | 加碼 |
| State Street Corp | 614,779 | $659.7 萬 | 0.00% | +211,377+52.4% | 加碼 |
| Point72 Asset Management, L.P. | 563,700 | $604.9 萬 | 0.02% | +563,700 | 新進 |
| Citadel Advisors LLC | 520,756 | $558.8 萬 | 0.01% | +325,958+167.3% | 加碼 |
| Point72 Hong Kong Ltd | 519,838 | $557.8 萬 | 1.83% | +519,838 | 新進 |
| Two Sigma Investments, LP | 443,946 | $476.4 萬 | 0.02% | +242,079+119.9% | 加碼 |
| Franchise Capital Ltd | 435,139 | $466.9 萬 | 1.43% | +435,139 | 新進 |
| New Silk Road Investment Pte Ltd | 426,947 | $458.1 萬 | 6.86% | +54,147+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,982 | $413.1 萬 | 0.01% | +384,982 | 新進 |
| Renaissance Technologies LLC | 325,100 | $348.8 萬 | 0.00% | −266,400−45.0% | 減碼 |
| Seldon Capital LP | 324,738 | $348.4 萬 | 3.01% | +324,738 | 新進 |
| ExodusPoint Capital Management, LP | 303,522 | $325.7 萬 | 0.05% | +303,522 | 新進 |
| Legal & General Group Plc | 274,568 | $294.6 萬 | 0.00% | +45,472+19.8% | 加碼 |
| Pinebridge Investments, L.P. | 271,986 | $291.8 萬 | 0.04% | +271,986 | 新進 |
| Lazard Asset Management LLC | 259,616 | $278.5 萬 | 0.00% | +259,616 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 252,322 | $270.7 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 232,078 | $249.0 萬 | 0.01% | −793,705−77.4% | 減碼 |
| HRT Financial LP | 196,777 | $211.1 萬 | 0.03% | +196,777 | 新進 |
| California Public Employees Retirement System | 187,671 | $201.4 萬 | 0.00% | −599−0.3% | 減碼 |
| Barclays PLC | 171,002 | $183.5 萬 | 0.00% | −69,610−28.9% | 減碼 |
| Two Sigma Advisers, LP | 155,300 | $166.6 萬 | 0.00% | +106,100+215.7% | 加碼 |
| Artemis Investment Management LLP | 131,390 | $141.6 萬 | 0.02% | +131,390 | 新進 |
| Charles Schwab Investment Management Inc | 123,474 | $132.5 萬 | 0.00% | −7,912−6.0% | 減碼 |
| Invesco Ltd. | 109,376 | $117.4 萬 | 0.00% | −11,292−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,042 | $113.8 萬 | 0.01% | −23,696−18.3% | 減碼 |
| Nomura Holdings Inc | 98,400 | $105.6 萬 | 0.01% | +11,700+13.5% | 加碼 |
| Rock Creek Group, LP | 90,600 | $97.2 萬 | 0.12% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 90,000 | $96.6 萬 | 0.21% | +90,000 | 新進 |
| Janney Montgomery Scott LLC | 86,458 | $92.8 萬 | 0.00% | +86,458 | 新進 |
| Norges Bank | 72,043 | $77.3 萬 | 0.00% | +72,043 | 新進 |
| Northern Trust Corp | 65,403 | $70.2 萬 | 0.00% | +42,376+184.0% | 加碼 |
| Millennium Management LLC | 63,328 | $68.0 萬 | 0.00% | +5,007+8.6% | 加碼 |
| BlackRock Inc. | 63,110 | $67.7 萬 | 0.00% | −4,181−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 60,000 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| UG Investment Advisers Ltd. | 56,792 | $60.9 萬 | 0.36% | +56,792 | 新進 |
| Manufacturers Life Insurance Company, The | 50,000 | $53.6 萬 | 0.00% | +30,000+150.0% | 加碼 |
| Mariner, LLC | 46,483 | $49.9 萬 | 0.00% | +25,568+122.2% | 加碼 |
| First Trust Advisors LP | 45,332 | $48.6 萬 | 0.00% | +45,332 | 新進 |
| Envestnet Asset Management Inc | 42,884 | $46.0 萬 | 0.00% | +4,389+11.4% | 加碼 |
| Jupiter Asset Management Ltd | 41,000 | $43.9 萬 | 0.01% | +41,000 | 新進 |
| Russell Investments Group, Ltd. | 40,500 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,700 | $42.6 萬 | 0.02% | +39,700 | 新進 |
| GW Henssler & Associates Ltd | 36,685 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 36,000 | $38.6 萬 | 0.09% | +36,000 | 新進 |
| Victory Capital Management Inc | 28,962 | $31.1 萬 | 0.00% | +28,962 | 新進 |
| Jane Street Group, LLC | 28,644 | $30.7 萬 | 0.00% | +28,644 | 新進 |
| Balyasny Asset Management LLC | 28,549 | $30.6 萬 | 0.00% | +28,549 | 新進 |
| Virtu Financial LLC | 21,060 | $22.6 萬 | 0.03% | +21,060 | 新進 |
| Gsa Capital Partners LLP | 20,590 | $22.1 萬 | 0.03% | +20,590 | 新進 |
| Simplex Trading, LLC | 19,682 | $21.1 萬 | 0.01% | +9,955+102.3% | 加碼 |
| Ameriprise Financial Inc | 18,719 | $20.1 萬 | 0.00% | +18,719 | 新進 |
| Wellington Management Group LLP | 17,262 | $18.5 萬 | 0.00% | +17,262 | 新進 |
| Franklin Resources Inc | 17,004 | $18.2 萬 | 0.00% | +2,218+15.0% | 加碼 |
| Mercer Global Advisors Inc | 16,725 | $17.9 萬 | 0.00% | +3,717+28.6% | 加碼 |
| LMR Partners LLP | 14,255 | $15.3 萬 | 0.00% | +14,255 | 新進 |
| Bank of America Corp | 12,975 | $13.9 萬 | 0.00% | +6,232+92.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,819 | $13.8 萬 | 0.02% | +12,819 | 新進 |
| Brinker Capital Investments, LLC | 12,723 | $13.7 萬 | 0.00% | +12,723 | 新進 |
| Squarepoint Ops LLC | 12,300 | $13.2 萬 | 0.00% | −34,054−73.5% | 減碼 |
| UBS Group AG | 12,112 | $13.0 萬 | 0.00% | +1,419+13.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,700 | $2.90 萬 | 0.00% | +2,700 | 新進 |
| Group One Trading, L.P. | 1,645 | $1.77 萬 | 0.00% | +1,645 | 新進 |
| Signaturefd, LLC | 500 | $5,365 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 442 | $5,000 | 0.00% | +176+66.2% | 加碼 |
| Tradewinds Capital Management, LLC | 150 | $1,610 | 0.00% | 00.0% | 不變 |
| FMR LLC | 55 | $590 | 0.00% | −57−50.9% | 減碼 |
| Ronald Blue Trust, Inc. | 64 | $0 | 0.00% | +64 | 新進 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −292,063−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,239−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,038−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −35,198−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,954−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −21,399−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |