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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 161,500 | $274.4 萬 | 0.07% | +161,500 | 新進 |
| Old Mission Capital LLC | 170,293 | $289.3 萬 | 0.11% | +170,293 | 新進 |
| Bridgewater Associates, LP | 185,462 | $315.1 萬 | 0.02% | +133,625+257.8% | 加碼 |
| Pinebridge Investments, L.P. | 186,311 | $316.5 萬 | 0.03% | −224,772−54.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 192,482 | $327.0 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 192,900 | $327.7 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Credit Suisse AG | 223,819 | $380.3 萬 | 0.00% | +111,840+99.9% | 加碼 |
| JPMorgan Chase & Co | 231,070 | $392.6 萬 | 0.00% | −63,006−21.4% | 減碼 |
| Swiss National Bank | 236,963 | $402.6 萬 | 0.00% | −2,100−0.9% | 減碼 |
| Deutsche Bank AG | 240,164 | $408.0 萬 | 0.00% | +56,886+31.0% | 加碼 |
| National Bank of Canada | 240,000 | $415.9 萬 | 0.01% | +240,000 | 新進 |
| UBS Asset Management Americas Inc | 262,537 | $465.7 萬 | 0.00% | 00.0% | 不變 |
| Seldon Capital LP | 287,883 | $489.1 萬 | 5.23% | 00.0% | 不變 |
| UBS Group AG | 291,832 | $495.8 萬 | 0.00% | +93,596+47.2% | 加碼 |
| Northern Trust Corp | 300,064 | $509.8 萬 | 0.00% | +2,476+0.8% | 加碼 |
| New York State Common Retirement Fund | 301,169 | $511.7 萬 | 0.01% | +68,772+29.6% | 加碼 |
| Bank of Montreal | 292,488 | $513.3 萬 | 0.00% | +292,488 | 新進 |
| Teacher Retirement System of Texas | 307,660 | $522.7 萬 | 0.04% | +290,127+1,654.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 207,000 | $570.3 萬 | 0.04% | +35,000+20.3% | 加碼 |
| Artemis Investment Management LLP | 343,595 | $583.0 萬 | 0.07% | +101,700+42.0% | 加碼 |
| Storebrand Asset Management AS | 355,036 | $603.2 萬 | 0.03% | +69,233+24.2% | 加碼 |
| Two Sigma Advisers, LP | 355,300 | $603.7 萬 | 0.02% | +207,700+140.7% | 加碼 |
| Millennium Management LLC | 375,068 | $637.2 萬 | 0.01% | +279,237+291.4% | 加碼 |
| Voloridge Investment Management, LLC | 425,670 | $723.2 萬 | 0.03% | +213,292+100.4% | 加碼 |
| Geode Capital Management, LLC | 438,486 | $739.6 萬 | 0.00% | +13,594+3.2% | 加碼 |
| Renaissance Technologies LLC | 436,900 | $742.3 萬 | 0.01% | +18,300+4.4% | 加碼 |
| Wellington Management Group LLP | 447,339 | $760.0 萬 | 0.00% | +249,226+125.8% | 加碼 |
| Bank of America Corp | 462,562 | $785.9 萬 | 0.00% | +212,048+84.6% | 加碼 |
| Lazard Asset Management LLC | 493,697 | $838.7 萬 | 0.01% | +139,526+39.4% | 加碼 |
| Pictet Asset Management SA | 498,695 | $847.3 萬 | 0.01% | +399,093+400.7% | 加碼 |
| Legal & General Group Plc | 566,798 | $963.0 萬 | 0.00% | +76,750+15.7% | 加碼 |
| Van Eck Associates Corp | 588,492 | $999.9 萬 | 0.02% | +584,426+14,373.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 650,948 | $1,106 萬 | 0.01% | +596,348+1,092.2% | 加碼 |
| Two Sigma Investments, LP | 659,248 | $1,120 萬 | 0.03% | +213,919+48.0% | 加碼 |
| Mackenzie Financial Corp | 697,249 | $1,208 萬 | 0.02% | −43,148−5.8% | 減碼 |
| FACT Capital, LP | 782,904 | $1,330 萬 | 6.20% | −61,068−7.2% | 減碼 |
| Carmignac Gestion | 837,634 | $1,423 萬 | 0.25% | −3,830,956−82.1% | 減碼 |
| Ci Investments Inc. | 878,253 | $1,492 萬 | 0.08% | +63,859+7.8% | 加碼 |
| M&G Investment Management Ltd | 958,793 | $1,630 萬 | 0.10% | +42,046+4.6% | 加碼 |
| HSBC Holdings PLC | 1,040,766 | $1,771 萬 | 0.02% | +842,712+425.5% | 加碼 |
| Goldman Sachs Group Inc | 1,174,736 | $1,996 萬 | 0.01% | −182,950−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,236,940 | $2,102 萬 | 0.03% | +295,434+31.4% | 加碼 |
| Victory Capital Management Inc | 1,266,822 | $2,152 萬 | 0.02% | +105,644+9.1% | 加碼 |
| Norges Bank | 1,342,634 | $2,281 萬 | 0.00% | +187,500+16.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,490,900 | $2,533 萬 | 0.11% | +697,000+87.8% | 加碼 |
| State Street Corp | 1,865,232 | $3,169 萬 | 0.00% | +92,270+5.2% | 加碼 |
| Keywise Capital Management (HK) Ltd | 2,221,600 | $3,774 萬 | 6.87% | −5000.0% | 減碼 |
| Morgan Stanley | 2,469,840 | $4,196 萬 | 0.00% | +23,805+1.0% | 加碼 |
| FIL Ltd | 2,633,744 | $4,475 萬 | 0.05% | −891,820−25.3% | 減碼 |
| Acadian Asset Management LLC | 3,267,144 | $5,548 萬 | 0.23% | +315,745+10.7% | 加碼 |
| Vanguard Group Inc | 3,440,598 | $5,846 萬 | 0.00% | +21,269+0.6% | 加碼 |
| BlackRock Inc. | 4,029,145 | $6,846 萬 | 0.00% | +127,537+3.3% | 加碼 |
| Schroder Investment Management Group | 6,438,562 | $1.09 億 | 0.16% | −142,095−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 13,760,799 | $2.34 億 | 0.35% | +216,050+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −320,800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −276,157−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −242,700−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −104,966−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −70,241−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,060−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −31,350−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,085−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21,546−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −24−100.0% | 清倉 |