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 2 季 13F 持有人
MINISO Group Holding Ltd 在 2023/6/30 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
- 154
- 較 2023 年第 1 季 +12 家
- 持有股數
- 6,867 萬
- 較 2023 年第 1 季 +161.7 萬 (+2.4%)
- 總市值
- $11.7 億
- 較 2023 年第 1 季 −$2,118 萬 (−1.8%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 39 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 57 | $968 | 0.00% | +57 | 新進 |
| ClariVest Asset Management LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30 | $1,000 | 0.00% | +5+20.0% | 加碼 |
| Byrne Asset Management LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 121 | $2,056 | 0.00% | +121 | 新進 |
| Signaturefd, LLC | 500 | $8,495 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 516 | $8,768 | 0.00% | +24+4.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 120,149 | $1.60 萬 | 0.48% | +120,149 | 新進 |
| Citadel Advisors LLC | 1,063 | $1.81 萬 | 0.00% | −45,911−97.7% | 減碼 |
| American International Group, Inc. | 1,300 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,410 | $4.09 萬 | 0.00% | −12,859−84.2% | 減碼 |
| Tucker Asset Management LLC | 2,479 | $4.21 萬 | 0.01% | +1,979+395.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,004 | $5.10 萬 | 0.00% | −3,801−55.9% | 減碼 |
| Nomura Asset Management Co Ltd | 9,200 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,550 | $16.2 萬 | 0.00% | +9,550 | 新進 |
| Qube Research & Technologies Ltd | 10,003 | $17.0 萬 | 0.00% | +10,003 | 新進 |
| Rhumbline Advisers | 10,216 | $17.4 萬 | 0.00% | +10,216 | 新進 |
| Wolverine Trading, LLC | 10,860 | $18.2 萬 | 0.00% | +10,860 | 新進 |
| Profund Advisors LLC | 11,007 | $18.7 萬 | 0.01% | −1,930−14.9% | 減碼 |
| Brinker Capital Investments, LLC | 11,397 | $19.4 萬 | 0.00% | −1,228−9.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,397 | $19.4 萬 | 0.00% | −1,228−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $20.0 萬 | 0.00% | −780,440−98.5% | 減碼 |
| LPL Financial LLC | 13,215 | $22.5 萬 | 0.00% | +13,215 | 新進 |
| DekaBank Deutsche Girozentrale | 14,058 | $23.5 萬 | 0.00% | +9,333+197.5% | 加碼 |
| Asset Management One Co.,Ltd. | 14,325 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,732 | $25.0 萬 | 0.00% | +14,677+26,685.5% | 加碼 |
| Virginia Retirement Systems Et Al | 17,000 | $28.9 萬 | 0.00% | +17,000 | 新進 |
| Woodward Diversified Capital, LLC | 17,500 | $29.7 萬 | 0.22% | +17,500 | 新進 |
| Thrivent Financial for Lutherans | 18,579 | $31.6 萬 | 0.00% | +3,335+21.9% | 加碼 |
| Prudential Financial Inc | 19,400 | $33.0 萬 | 0.00% | +19,400 | 新進 |
| Prudential PLC | 19,571 | $33.3 萬 | 0.00% | +19,571 | 新進 |
| Aigen Investment Management, LP | 19,914 | $33.8 萬 | 0.05% | +19,914 | 新進 |
| Alberta Investment Management Corp | 20,100 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| XY Capital Ltd | 20,550 | $34.9 萬 | 0.67% | +20,550 | 新進 |
| Jane Street Group, LLC | 21,912 | $37.2 萬 | 0.00% | −6,649−23.3% | 減碼 |
| Citigroup Inc | 22,013 | $37.4 萬 | 0.00% | −26,393−54.5% | 減碼 |
| Envestnet Asset Management Inc | 22,397 | $38.1 萬 | 0.00% | −265,152−92.2% | 減碼 |
| GW Henssler & Associates Ltd | 22,556 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,612 | $38.4 萬 | 0.00% | −26,892−54.3% | 減碼 |
| Mariner, LLC | 22,865 | $38.8 萬 | 0.00% | −8,443−27.0% | 減碼 |
| Nomura Holdings Inc | 22,915 | $38.9 萬 | 0.00% | −89,010−79.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,606 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 24,342 | $41.4 萬 | 0.00% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 26,439 | $44.9 萬 | 0.00% | +7,876+42.4% | 加碼 |
| Ritholtz Wealth Management | 27,017 | $45.9 萬 | 0.02% | +1,369+5.3% | 加碼 |
| Atlas Capital Advisors LLC | 27,698 | $47.1 萬 | 0.07% | +5,907+27.1% | 加碼 |
| Ameriprise Financial Inc | 31,189 | $53.0 萬 | 0.00% | +10,370+49.8% | 加碼 |
| Public Sector Pension Investment Board | 33,200 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 34,096 | $57.9 萬 | 0.33% | +5,272+18.3% | 加碼 |
| California State Teachers Retirement System | 34,948 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 38,600 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 40,000 | $68.0 萬 | 0.73% | +40,000 | 新進 |
| Franklin Resources Inc | 40,523 | $68.8 萬 | 0.00% | +15,091+59.3% | 加碼 |
| SG Americas Securities, LLC | 40,745 | $69.2 萬 | 0.01% | −7,989−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,633 | $72.4 萬 | 0.01% | +6,495+18.0% | 加碼 |
| Navellier & Associates Inc | 44,515 | $75.6 萬 | 0.15% | +44,515 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,958 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,094 | $80.0 萬 | 0.01% | −137,935−74.5% | 減碼 |
| Employees Retirement System of Texas | 52,816 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,570 | $94.4 萬 | 0.00% | +55,570 | 新進 |
| Barclays PLC | 56,247 | $95.6 萬 | 0.00% | −192,238−77.4% | 減碼 |
| Jupiter Asset Management Ltd | 56,700 | $96.3 萬 | 0.01% | −14,900−20.8% | 減碼 |
| UG Investment Advisers Ltd. | 56,792 | $96.5 萬 | 0.52% | 00.0% | 不變 |
| Nordea Investment Management AB | 58,434 | $98.7 萬 | 0.00% | +58,434 | 新進 |
| Standard Life Aberdeen plc | 59,214 | $100.6 萬 | 0.00% | +28,920+95.5% | 加碼 |
| Aviva PLC | 60,900 | $103.5 萬 | 0.00% | +15,900+35.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,845 | $120.4 萬 | 0.03% | −12,471−15.0% | 減碼 |
| Quadrature Capital Ltd | 71,759 | $121.8 萬 | 0.03% | +71,759 | 新進 |
| Arrowstreet Capital, Limited Partnership | 72,005 | $122.3 萬 | 0.00% | +72,005 | 新進 |
| Keystone Investors Pte Ltd | 72,221 | $122.7 萬 | 0.21% | +72,221 | 新進 |
| Great West Life Assurance Co | 73,983 | $125.7 萬 | 0.00% | +1,000+1.4% | 加碼 |
| Macquarie Group Ltd | 77,321 | $131.4 萬 | 0.00% | +72,893+1,646.2% | 加碼 |
| Rock Creek Group, LP | 77,562 | $131.8 萬 | 0.19% | +11,362+17.2% | 加碼 |
| Gsa Capital Partners LLP | 77,747 | $132.1 萬 | 0.13% | −16,249−17.3% | 減碼 |
| Squarepoint Ops LLC | 77,835 | $132.2 萬 | 0.01% | −858−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,267 | $134.7 萬 | 0.01% | +19,507+32.6% | 加碼 |
| Capricorn Fund Managers Ltd | 80,000 | $135.9 萬 | 0.49% | +80,000 | 新進 |
| APG Asset Management N.V. | 88,500 | $137.8 萬 | 0.00% | +4,400+5.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 84,778 | $144.0 萬 | 1.07% | −4,282−4.8% | 減碼 |
| E Fund Management Co., Ltd. | 84,778 | $144.0 萬 | 0.11% | −4,282−4.8% | 減碼 |
| First Trust Advisors LP | 91,490 | $155.4 萬 | 0.00% | +36,952+67.8% | 加碼 |
| Balyasny Asset Management LLC | 93,846 | $159.4 萬 | 0.00% | −16,154−14.7% | 減碼 |
| Bank of New York Mellon Corp | 96,160 | $163.4 萬 | 0.00% | +12,124+14.4% | 加碼 |
| Oberweis Asset Management Inc | 96,800 | $164.5 萬 | 0.20% | −30,000−23.7% | 減碼 |
| Invesco Ltd. | 100,315 | $170.4 萬 | 0.00% | −16,896−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,969 | $176.6 萬 | 0.00% | +39,634+61.6% | 加碼 |
| Los Angeles Capital Management LLC | 104,929 | $178.3 萬 | 0.01% | +82,785+373.8% | 加碼 |
| Russell Investments Group, Ltd. | 119,361 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 121,759 | $206.9 萬 | 0.00% | −1,715−1.4% | 減碼 |
| Marshall Wace, LLP | 125,845 | $213.8 萬 | 0.00% | +125,845 | 新進 |
| GAM Holding AG | 128,006 | $217.5 萬 | 0.15% | +128,006 | 新進 |
| SEI Investments Co | 130,491 | $221.7 萬 | 0.00% | +82,364+171.1% | 加碼 |
| Korea Investment CORP | 137,900 | $234.3 萬 | 0.01% | −83,900−37.8% | 減碼 |
| New Silk Road Investment Pte Ltd | 138,894 | $236.0 萬 | 4.80% | +45,847+49.3% | 加碼 |
| American Century Companies Inc | 143,090 | $243.1 萬 | 0.00% | +51,430+56.1% | 加碼 |
| Allianz Asset Management GmbH | 143,232 | $243.4 萬 | 0.01% | +127,584+815.3% | 加碼 |
| Royal London Asset Management Ltd | 144,800 | $245.9 萬 | 0.01% | +144,800 | 新進 |
| Landscape Capital Management, L.L.C. | 144,759 | $245.9 萬 | 0.32% | +110,411+321.4% | 加碼 |
| California Public Employees Retirement System | 160,478 | $272.7 萬 | 0.00% | −4,105−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,050 | $273.6 萬 | 0.00% | −2,215−1.4% | 減碼 |