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
2023 年第 1 季 13F 持有人
MINISO Group Holding Ltd 在 2023/3/31 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
- 142
- 較 2022 年第 4 季 +63 家
- 持有股數
- 6,706 萬
- 較 2022 年第 4 季 +897.7 萬 (+15.5%)
- 總市值
- $11.9 億
- 較 2022 年第 4 季 +$5.65 億 (+90.6%)
- 新進機構
- 76
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 23 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 |
2023 年第 1 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 4 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 | $2.40 億 | 0.38% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,580,657 | $1.17 億 | 0.17% | −2,216,970−25.2% | 減碼 |
| Carmignac Gestion | 4,668,590 | $8,280 萬 | 1.38% | −257,524−5.2% | 減碼 |
| BlackRock Inc. | 3,901,608 | $6,921 萬 | 0.00% | +3,838,498+6,082.2% | 加碼 |
| FIL Ltd | 3,525,564 | $6,254 萬 | 0.07% | −2,706,427−43.4% | 減碼 |
| Vanguard Group Inc | 3,419,329 | $6,066 萬 | 0.00% | +211,488+6.6% | 加碼 |
| Acadian Asset Management LLC | 2,951,399 | $5,232 萬 | 0.23% | +2,951,399 | 新進 |
| Morgan Stanley | 2,446,035 | $4,339 萬 | 0.00% | +512,432+26.5% | 加碼 |
| Keywise Capital Management (HK) Ltd | 2,222,100 | $3,942 萬 | 8.96% | −2,139,700−49.1% | 減碼 |
| State Street Corp | 1,772,962 | $3,145 萬 | 0.00% | +1,158,183+188.4% | 加碼 |
| Goldman Sachs Group Inc | 1,357,686 | $2,409 萬 | 0.01% | −88,305−6.1% | 減碼 |
| Victory Capital Management Inc | 1,161,178 | $2,060 萬 | 0.02% | +1,132,216+3,909.3% | 加碼 |
| Norges Bank | 1,155,134 | $2,049 萬 | 0.00% | +1,083,091+1,503.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 941,506 | $1,670 萬 | 0.03% | +556,524+144.6% | 加碼 |
| M&G Investment Management Ltd | 916,747 | $1,650 萬 | 0.12% | −284,585−23.7% | 減碼 |
| FACT Capital, LP | 843,972 | $1,497 萬 | 8.09% | −171,696−16.9% | 減碼 |
| Ci Investments Inc. | 814,394 | $1,445 萬 | 0.07% | +814,394 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 793,900 | $1,408 萬 | 0.08% | −2,100−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 792,240 | $1,405 萬 | 0.14% | −13,625−1.7% | 減碼 |
| Mackenzie Financial Corp | 740,397 | $1,313 萬 | 0.02% | −310,533−29.5% | 減碼 |
| Legal & General Group Plc | 490,048 | $869.3 萬 | 0.00% | +215,480+78.5% | 加碼 |
| Two Sigma Investments, LP | 445,329 | $790.0 萬 | 0.02% | +1,383+0.3% | 加碼 |
| Geode Capital Management, LLC | 424,892 | $749.1 萬 | 0.00% | +424,892 | 新進 |
| Renaissance Technologies LLC | 418,600 | $742.6 萬 | 0.01% | +93,500+28.8% | 加碼 |
| Pinebridge Investments, L.P. | 411,083 | $729.3 萬 | 0.08% | +139,097+51.1% | 加碼 |
| Lazard Asset Management LLC | 354,171 | $628.2 萬 | 0.01% | +94,555+36.4% | 加碼 |
| Point72 Asset Management, L.P. | 320,800 | $569.1 萬 | 0.02% | −242,900−43.1% | 減碼 |
| Northern Trust Corp | 297,588 | $527.9 萬 | 0.00% | +232,185+355.0% | 加碼 |
| JPMorgan Chase & Co | 294,076 | $521.6 萬 | 0.00% | +294,076 | 新進 |
| Seldon Capital LP | 287,883 | $510.7 萬 | 5.11% | −36,855−11.3% | 減碼 |
| Storebrand Asset Management AS | 285,803 | $507.0 萬 | 0.03% | +285,803 | 新進 |
| Point72 Hong Kong Ltd | 276,157 | $489.9 萬 | 1.19% | −243,681−46.9% | 減碼 |
| UBS Asset Management Americas Inc | 262,537 | $465.7 萬 | 0.00% | +262,537 | 新進 |
| Bank of America Corp | 250,514 | $444.4 萬 | 0.00% | +237,539+1,830.7% | 加碼 |
| Barclays PLC | 248,485 | $440.8 萬 | 0.00% | +77,483+45.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 242,700 | $430.5 萬 | 0.08% | −9,622−3.8% | 減碼 |
| Artemis Investment Management LLP | 241,895 | $428.2 萬 | 0.05% | +110,505+84.1% | 加碼 |
| Swiss National Bank | 239,063 | $424.1 萬 | 0.00% | +239,063 | 新進 |
| New York State Common Retirement Fund | 232,397 | $412.3 萬 | 0.01% | +232,397 | 新進 |
| Man Group plc | – | $397.1 萬 | 0.01% | – | 新進 |
| Korea Investment CORP | 221,800 | $393.5 萬 | 0.01% | +221,800 | 新進 |
| Voloridge Investment Management, LLC | 212,378 | $376.8 萬 | 0.02% | +212,378 | 新進 |
| UBS Group AG | 198,236 | $351.7 萬 | 0.00% | +186,124+1,536.7% | 加碼 |
| Wellington Management Group LLP | 198,113 | $351.5 萬 | 0.00% | +180,851+1,047.7% | 加碼 |
| HSBC Holdings PLC | 198,054 | $351.3 萬 | 0.00% | +198,054 | 新進 |
| Robeco Institutional Asset Management B.V. | 192,482 | $341.5 萬 | 0.01% | +192,482 | 新進 |
| Nuveen Asset Management, LLC | 190,900 | $338.7 萬 | 0.00% | +190,900 | 新進 |
| Cubist Systematic Strategies, LLC | 185,029 | $328.2 萬 | 0.03% | +78,987+74.5% | 加碼 |
| Deutsche Bank AG | 183,278 | $325.1 萬 | 0.00% | +183,278 | 新進 |
| California Public Employees Retirement System | 164,583 | $292.0 萬 | 0.00% | −23,088−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,265 | $289.6 萬 | 0.00% | +163,265 | 新進 |
| Candriam Luxembourg S.C.A. | 172,000 | $280.8 萬 | 0.02% | +172,000 | 新進 |
| Two Sigma Advisers, LP | 147,600 | $261.8 萬 | 0.01% | −7,700−5.0% | 減碼 |
| Oberweis Asset Management Inc | 126,800 | $224.9 萬 | 0.35% | +36,800+40.9% | 加碼 |
| Charles Schwab Investment Management Inc | 123,474 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 119,361 | $209.5 萬 | 0.00% | +78,861+194.7% | 加碼 |
| Invesco Ltd. | 117,211 | $207.9 萬 | 0.00% | +7,835+7.2% | 加碼 |
| Credit Suisse AG | 111,979 | $198.7 萬 | 0.00% | +111,979 | 新進 |
| Nomura Holdings Inc | 111,925 | $198.6 萬 | 0.02% | +13,525+13.7% | 加碼 |
| Balyasny Asset Management LLC | 110,000 | $195.1 萬 | 0.01% | +81,451+285.3% | 加碼 |
| Fortis Group Advisors, LLC | 104,966 | $193.6 萬 | 0.58% | +104,966 | 新進 |
| Pictet Asset Management SA | 99,602 | $176.7 萬 | 0.00% | +99,602 | 新進 |
| Millennium Management LLC | 95,831 | $170.0 萬 | 0.00% | +32,503+51.3% | 加碼 |
| Gsa Capital Partners LLP | 93,996 | $166.7 萬 | 0.16% | +73,406+356.5% | 加碼 |
| New Silk Road Investment Pte Ltd | 93,047 | $165.1 萬 | 3.02% | −333,900−78.2% | 減碼 |
| American Century Companies Inc | 91,660 | $159.7 萬 | 0.00% | +91,660 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 89,060 | $158.0 萬 | 0.88% | +89,060 | 新進 |
| E Fund Management Co., Ltd. | 89,060 | $158.0 萬 | 0.12% | +89,060 | 新進 |
| Bank of New York Mellon Corp | 84,036 | $149.1 萬 | 0.00% | +84,036 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 83,316 | $147.8 萬 | 0.04% | +83,316 | 新進 |
| Squarepoint Ops LLC | 78,693 | $139.6 萬 | 0.01% | +66,393+539.8% | 加碼 |
| APG Asset Management N.V. | 84,100 | $137.3 萬 | 0.00% | +84,100 | 新進 |
| Great West Life Assurance Co | 72,983 | $129.6 萬 | 0.00% | +72,983 | 新進 |
| Jupiter Asset Management Ltd | 71,600 | $127.0 萬 | 0.02% | +30,600+74.6% | 加碼 |
| Pinpoint Asset Management Ltd | 70,241 | $124.6 萬 | 0.34% | +34,241+95.1% | 加碼 |
| Rock Creek Group, LP | 66,200 | $117.4 萬 | 0.15% | −24,400−26.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,335 | $114.1 萬 | 0.00% | +64,335 | 新進 |
| Boothbay Fund Management, LLC | 61,060 | $108.3 萬 | 0.03% | +1,060+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,760 | $106.0 萬 | 0.01% | +59,760 | 新進 |
| UG Investment Advisers Ltd. | 56,792 | $100.7 萬 | 0.73% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,600 | $96.9 萬 | 0.00% | +4,600+9.2% | 加碼 |
| First Trust Advisors LP | 54,538 | $96.8 萬 | 0.00% | +9,206+20.3% | 加碼 |
| Employees Retirement System of Texas | 52,816 | $93.7 萬 | 0.01% | +52,816 | 新進 |
| Bridgewater Associates, LP | 51,837 | $92.0 萬 | 0.01% | +51,837 | 新進 |
| Advisor Group Holdings, Inc. | 49,504 | $87.8 萬 | 0.00% | +49,504 | 新進 |
| SG Americas Securities, LLC | 48,734 | $86.5 萬 | 0.01% | +48,734 | 新進 |
| Citigroup Inc | 48,406 | $85.9 萬 | 0.00% | +48,406 | 新進 |
| SEI Investments Co | 48,127 | $85.4 萬 | 0.00% | +48,127 | 新進 |
| Citadel Advisors LLC | 46,974 | $83.3 萬 | 0.00% | −473,782−91.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,958 | $83.3 萬 | 0.00% | +46,958 | 新進 |
| Aviva PLC | 45,000 | $79.8 萬 | 0.00% | +45,000 | 新進 |
| British Columbia Investment Management Corp | 38,600 | $68.5 萬 | 0.01% | +38,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 36,138 | $64.1 萬 | 0.01% | +36,138 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 36,000 | $63.9 萬 | 0.68% | +36,000 | 新進 |
| California State Teachers Retirement System | 34,948 | $62.0 萬 | 0.00% | +34,948 | 新進 |
| Landscape Capital Management, L.L.C. | 34,348 | $60.9 萬 | 0.08% | +21,529+167.9% | 加碼 |
| Public Sector Pension Investment Board | 33,200 | $58.9 萬 | 0.00% | +33,200 | 新進 |
| Nine Masts Capital Ltd | 31,350 | $57.3 萬 | 0.61% | +31,350 | 新進 |
| Mariner, LLC | 31,308 | $55.5 萬 | 0.00% | −15,175−32.6% | 減碼 |
| Standard Life Aberdeen plc | 30,294 | $53.7 萬 | 0.00% | +30,294 | 新進 |