MINISO Group Holding Ltd
MNSO- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001815846
近 90 天,MINISO Group Holding Ltd 內部人申報 1 筆公開市場買進、0 筆賣出;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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Fifth Third Bancorp | 24 | $426 | 0.00% | +24 | 新進 |
| Glassman Wealth Services | 48 | $852 | 0.00% | +48 | 新進 |
| FMR LLC | 55 | $976 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 86 | $2,000 | 0.00% | +86 | 新進 |
| Byrne Asset Management LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Caisse de Depot Et Placement du Quebec | 200 | $3,548 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 492 | $8,728 | 0.00% | +492 | 新進 |
| Signaturefd, LLC | 500 | $8,870 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 500 | $8,870 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 1,261 | $2.20 萬 | 0.00% | +1,261 | 新進 |
| American International Group, Inc. | 1,300 | $2.31 萬 | 0.00% | +1,300 | 新進 |
| James Investment Research Inc | 1,900 | $3.40 萬 | 0.00% | +1,900 | 新進 |
| Van Eck Associates Corp | 4,066 | $7.20 萬 | 0.00% | +3,624+819.9% | 加碼 |
| Macquarie Group Ltd | 4,428 | $7.90 萬 | 0.00% | +4,428 | 新進 |
| DekaBank Deutsche Girozentrale | 4,725 | $8.20 萬 | 0.00% | +2,025+75.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,805 | $12.1 萬 | 0.00% | +6,805 | 新進 |
| Nomura Asset Management Co Ltd | 9,200 | $16.3 萬 | 0.00% | +9,200 | 新進 |
| QP Wealth Management, LLC | 10,045 | $17.8 萬 | 0.29% | +10,045 | 新進 |
| Brinker Capital Investments, LLC | 12,625 | $22.4 萬 | 0.00% | −98−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,625 | $22.4 萬 | 0.00% | +12,625 | 新進 |
| Profund Advisors LLC | 12,937 | $23.0 萬 | 0.01% | +12,937 | 新進 |
| Asset Management One Co.,Ltd. | 14,325 | $25.4 萬 | 0.00% | +14,325 | 新進 |
| Thrivent Financial for Lutherans | 15,244 | $27.0 萬 | 0.00% | +15,244 | 新進 |
| Quantbot Technologies LP | 15,269 | $27.1 萬 | 0.02% | +15,269 | 新進 |
| Allianz Asset Management GmbH | 15,648 | $27.8 萬 | 0.00% | +15,648 | 新進 |
| AXA S.A. | 17,000 | $30.2 萬 | 0.00% | +17,000 | 新進 |
| Teacher Retirement System of Texas | 17,533 | $31.1 萬 | 0.00% | +17,533 | 新進 |
| Envestnet Asset Management Inc | 287,549 | $32.8 萬 | 0.00% | +244,665+570.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,563 | $32.9 萬 | 0.00% | +18,563 | 新進 |
| Alberta Investment Management Corp | 20,100 | $35.7 萬 | 0.00% | +20,100 | 新進 |
| Ameriprise Financial Inc | 20,819 | $36.9 萬 | 0.00% | +2,100+11.2% | 加碼 |
| GWM Advisors LLC | 21,546 | $38.2 萬 | 0.00% | +21,546 | 新進 |
| Atlas Capital Advisors LLC | 21,791 | $38.7 萬 | 0.06% | +21,791 | 新進 |
| Los Angeles Capital Management LLC | 22,144 | $39.3 萬 | 0.00% | +22,144 | 新進 |
| GW Henssler & Associates Ltd | 22,556 | $40.0 萬 | 0.03% | −14,129−38.5% | 減碼 |
| Diversified Trust Co | 23,085 | $41.0 萬 | 0.02% | +23,085 | 新進 |
| State of New Jersey Common Pension Fund D | 23,606 | $41.9 萬 | 0.00% | +23,606 | 新進 |
| Franklin Resources Inc | 25,432 | $45.1 萬 | 0.00% | +8,428+49.6% | 加碼 |
| Ritholtz Wealth Management | 25,648 | $45.5 萬 | 0.02% | +25,648 | 新進 |
| Jane Street Group, LLC | 28,561 | $50.7 萬 | 0.00% | −83−0.3% | 減碼 |
| Renaissance Capital LLC | 28,824 | $51.1 萬 | 0.38% | +28,824 | 新進 |
| Standard Life Aberdeen plc | 30,294 | $53.7 萬 | 0.00% | +30,294 | 新進 |
| Mariner, LLC | 31,308 | $55.5 萬 | 0.00% | −15,175−32.6% | 減碼 |
| Nine Masts Capital Ltd | 31,350 | $57.3 萬 | 0.61% | +31,350 | 新進 |
| Public Sector Pension Investment Board | 33,200 | $58.9 萬 | 0.00% | +33,200 | 新進 |
| Landscape Capital Management, L.L.C. | 34,348 | $60.9 萬 | 0.08% | +21,529+167.9% | 加碼 |
| California State Teachers Retirement System | 34,948 | $62.0 萬 | 0.00% | +34,948 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 36,000 | $63.9 萬 | 0.68% | +36,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 36,138 | $64.1 萬 | 0.01% | +36,138 | 新進 |
| British Columbia Investment Management Corp | 38,600 | $68.5 萬 | 0.01% | +38,600 | 新進 |
| Aviva PLC | 45,000 | $79.8 萬 | 0.00% | +45,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,958 | $83.3 萬 | 0.00% | +46,958 | 新進 |
| Citadel Advisors LLC | 46,974 | $83.3 萬 | 0.00% | −473,782−91.0% | 減碼 |
| SEI Investments Co | 48,127 | $85.4 萬 | 0.00% | +48,127 | 新進 |
| Citigroup Inc | 48,406 | $85.9 萬 | 0.00% | +48,406 | 新進 |
| SG Americas Securities, LLC | 48,734 | $86.5 萬 | 0.01% | +48,734 | 新進 |
| Advisor Group Holdings, Inc. | 49,504 | $87.8 萬 | 0.00% | +49,504 | 新進 |
| Bridgewater Associates, LP | 51,837 | $92.0 萬 | 0.01% | +51,837 | 新進 |
| Employees Retirement System of Texas | 52,816 | $93.7 萬 | 0.01% | +52,816 | 新進 |
| First Trust Advisors LP | 54,538 | $96.8 萬 | 0.00% | +9,206+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,600 | $96.9 萬 | 0.00% | +4,600+9.2% | 加碼 |
| UG Investment Advisers Ltd. | 56,792 | $100.7 萬 | 0.73% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,760 | $106.0 萬 | 0.01% | +59,760 | 新進 |
| Boothbay Fund Management, LLC | 61,060 | $108.3 萬 | 0.03% | +1,060+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,335 | $114.1 萬 | 0.00% | +64,335 | 新進 |
| Rock Creek Group, LP | 66,200 | $117.4 萬 | 0.15% | −24,400−26.9% | 減碼 |
| Pinpoint Asset Management Ltd | 70,241 | $124.6 萬 | 0.34% | +34,241+95.1% | 加碼 |
| Jupiter Asset Management Ltd | 71,600 | $127.0 萬 | 0.02% | +30,600+74.6% | 加碼 |
| Great West Life Assurance Co | 72,983 | $129.6 萬 | 0.00% | +72,983 | 新進 |
| APG Asset Management N.V. | 84,100 | $137.3 萬 | 0.00% | +84,100 | 新進 |
| Squarepoint Ops LLC | 78,693 | $139.6 萬 | 0.01% | +66,393+539.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 83,316 | $147.8 萬 | 0.04% | +83,316 | 新進 |
| Bank of New York Mellon Corp | 84,036 | $149.1 萬 | 0.00% | +84,036 | 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 |
| American Century Companies Inc | 91,660 | $159.7 萬 | 0.00% | +91,660 | 新進 |
| New Silk Road Investment Pte Ltd | 93,047 | $165.1 萬 | 3.02% | −333,900−78.2% | 減碼 |
| Gsa Capital Partners LLP | 93,996 | $166.7 萬 | 0.16% | +73,406+356.5% | 加碼 |
| Millennium Management LLC | 95,831 | $170.0 萬 | 0.00% | +32,503+51.3% | 加碼 |
| Pictet Asset Management SA | 99,602 | $176.7 萬 | 0.00% | +99,602 | 新進 |
| Fortis Group Advisors, LLC | 104,966 | $193.6 萬 | 0.58% | +104,966 | 新進 |
| Balyasny Asset Management LLC | 110,000 | $195.1 萬 | 0.01% | +81,451+285.3% | 加碼 |
| Nomura Holdings Inc | 111,925 | $198.6 萬 | 0.02% | +13,525+13.7% | 加碼 |
| Credit Suisse AG | 111,979 | $198.7 萬 | 0.00% | +111,979 | 新進 |
| Invesco Ltd. | 117,211 | $207.9 萬 | 0.00% | +7,835+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 119,361 | $209.5 萬 | 0.00% | +78,861+194.7% | 加碼 |
| Charles Schwab Investment Management Inc | 123,474 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 126,800 | $224.9 萬 | 0.35% | +36,800+40.9% | 加碼 |
| Two Sigma Advisers, LP | 147,600 | $261.8 萬 | 0.01% | −7,700−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 172,000 | $280.8 萬 | 0.02% | +172,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,265 | $289.6 萬 | 0.00% | +163,265 | 新進 |
| California Public Employees Retirement System | 164,583 | $292.0 萬 | 0.00% | −23,088−12.3% | 減碼 |
| Deutsche Bank AG | 183,278 | $325.1 萬 | 0.00% | +183,278 | 新進 |
| Cubist Systematic Strategies, LLC | 185,029 | $328.2 萬 | 0.03% | +78,987+74.5% | 加碼 |
| Nuveen Asset Management, LLC | 190,900 | $338.7 萬 | 0.00% | +190,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 192,482 | $341.5 萬 | 0.01% | +192,482 | 新進 |
| HSBC Holdings PLC | 198,054 | $351.3 萬 | 0.00% | +198,054 | 新進 |
| Wellington Management Group LLP | 198,113 | $351.5 萬 | 0.00% | +180,851+1,047.7% | 加碼 |
| UBS Group AG | 198,236 | $351.7 萬 | 0.00% | +186,124+1,536.7% | 加碼 |