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 3 季 13F 持有人
MINISO Group Holding Ltd 在 2023/9/30 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
- 187
- 較 2023 年第 2 季 +34 家
- 持有股數
- 6,465 萬
- 較 2023 年第 2 季 −352.9 萬 (−5.2%)
- 總市值
- $16.7 億
- 較 2023 年第 2 季 +$5.09 億 (+44.0%)
- 新進機構
- 50
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 9,270,701 | $2.40 億 | 0.35% | −4,490,098−32.6% | 減碼 |
| Schroder Investment Management Group | 5,954,206 | $1.54 億 | 0.23% | −484,356−7.5% | 減碼 |
| BlackRock Inc. | 4,047,124 | $1.05 億 | 0.00% | +17,979+0.4% | 加碼 |
| Acadian Asset Management LLC | 3,532,627 | $9,146 萬 | 0.38% | +265,483+8.1% | 加碼 |
| Vanguard Group Inc | 3,490,090 | $9,039 萬 | 0.00% | +49,492+1.4% | 加碼 |
| Keywise Capital Management (HK) Ltd | 3,224,200 | $8,351 萬 | 13.83% | +1,002,600+45.1% | 加碼 |
| State Street Corp | 1,655,430 | $4,288 萬 | 0.00% | −209,802−11.2% | 減碼 |
| Norges Bank | 1,642,634 | $4,254 萬 | 0.01% | +300,000+22.3% | 加碼 |
| Marshall Wace, LLP | 1,596,379 | $4,135 萬 | 0.09% | +1,470,534+1,168.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,502,925 | $3,893 萬 | 0.05% | +1,430,920+1,987.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,444,150 | $3,740 萬 | 0.31% | +1,237,150+597.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,209,144 | $3,132 萬 | 0.05% | −27,796−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,192,100 | $3,088 萬 | 0.14% | −298,800−20.0% | 減碼 |
| Victory Capital Management Inc | 962,705 | $2,493 萬 | 0.03% | −304,117−24.0% | 減碼 |
| Axiom Investors LLC | 777,600 | $2,014 萬 | 0.29% | +777,600 | 新進 |
| FIL Ltd | 721,172 | $1,868 萬 | 0.02% | −1,912,572−72.6% | 減碼 |
| FACT Capital, LP | 705,387 | $1,827 萬 | 7.25% | −77,517−9.9% | 減碼 |
| Morgan Stanley | 669,660 | $1,734 萬 | 0.00% | −1,800,180−72.9% | 減碼 |
| Ci Investments Inc. | 598,318 | $1,550 萬 | 0.09% | −279,935−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 588,491 | $1,525 萬 | 0.01% | −62,457−9.6% | 減碼 |
| Bank of America Corp | 581,446 | $1,506 萬 | 0.00% | +118,884+25.7% | 加碼 |
| Matthews International Capital Management LLC | 559,946 | $1,450 萬 | 1.75% | +559,946 | 新進 |
| Van Eck Associates Corp | 551,100 | $1,427 萬 | 0.03% | −37,392−6.4% | 減碼 |
| Mackenzie Financial Corp | 503,633 | $1,268 萬 | 0.02% | −193,616−27.8% | 減碼 |
| Legal & General Group Plc | 488,444 | $1,265 萬 | 0.00% | −78,354−13.8% | 減碼 |
| HSBC Holdings PLC | 479,387 | $1,242 萬 | 0.01% | −561,379−53.9% | 減碼 |
| Teacher Retirement System of Texas | 473,353 | $1,226 萬 | 0.08% | +165,693+53.9% | 加碼 |
| Geode Capital Management, LLC | 459,172 | $1,182 萬 | 0.00% | +20,686+4.7% | 加碼 |
| Lazard Asset Management LLC | 441,554 | $1,144 萬 | 0.02% | −52,143−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 437,328 | $1,133 萬 | 0.01% | +174,791+66.6% | 加碼 |
| Wellington Management Group LLP | 436,599 | $1,131 萬 | 0.00% | −10,740−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 427,798 | $1,108 萬 | 0.03% | +417,795+4,176.7% | 加碼 |
| Goldman Sachs Group Inc | 411,863 | $1,067 萬 | 0.00% | −762,873−64.9% | 減碼 |
| Russell Investments Group, Ltd. | 398,200 | $1,033 萬 | 0.02% | +278,839+233.6% | 加碼 |
| M&G Investment Management Ltd | 392,305 | $1,020 萬 | 0.07% | −566,488−59.1% | 減碼 |
| Pictet Asset Management Holding SA | 391,353 | $1,014 萬 | 0.01% | +391,353 | 新進 |
| JPMorgan Chase & Co | 369,904 | $958.1 萬 | 0.00% | +138,834+60.1% | 加碼 |
| Voloridge Investment Management, LLC | 359,755 | $931.8 萬 | 0.05% | −65,915−15.5% | 減碼 |
| EAM Global Investors LLC | 338,320 | $876.2 萬 | 2.37% | +338,320 | 新進 |
| New York State Common Retirement Fund | 315,104 | $816.1 萬 | 0.01% | +13,935+4.6% | 加碼 |
| Two Sigma Advisers, LP | 302,100 | $782.4 萬 | 0.02% | −53,200−15.0% | 減碼 |
| Northern Trust Corp | 291,027 | $753.8 萬 | 0.00% | −9,037−3.0% | 減碼 |
| Seldon Capital LP | 287,883 | $745.6 萬 | 6.94% | 00.0% | 不變 |
| Causeway Capital Management LLC | 266,754 | $690.9 萬 | 0.18% | +266,754 | 新進 |
| Credit Suisse AG | 237,891 | $616.1 萬 | 0.01% | +14,072+6.3% | 加碼 |
| Nordea Investment Management AB | 231,750 | $598.6 萬 | 0.01% | +173,316+296.6% | 加碼 |
| Millennium Management LLC | 227,170 | $588.4 萬 | 0.01% | −147,898−39.4% | 減碼 |
| UBS Group AG | 223,608 | $579.1 萬 | 0.00% | −68,224−23.4% | 減碼 |
| Bridgewater Associates, LP | 222,170 | $575.4 萬 | 0.03% | +36,708+19.8% | 加碼 |
| Deutsche Bank AG | 221,397 | $573.4 萬 | 0.00% | −18,767−7.8% | 減碼 |
| Franchise Capital Ltd | 214,641 | $555.9 萬 | 1.99% | +214,641 | 新進 |
| Andra AP-fonden | 214,300 | $555.0 萬 | 0.33% | +52,800+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,200 | $547.0 萬 | 0.00% | +50,150+31.1% | 加碼 |
| Renaissance Technologies LLC | 210,600 | $545.5 萬 | 0.01% | −226,300−51.8% | 減碼 |
| Swiss National Bank | 206,334 | $534.4 萬 | 0.00% | −30,629−12.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,375 | $513.8 萬 | 0.03% | +142,805+257.0% | 加碼 |
| Pinebridge Investments, L.P. | 196,654 | $509.3 萬 | 0.06% | +10,343+5.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 192,482 | $498.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 190,100 | $492.4 萬 | 0.00% | −2,800−1.5% | 減碼 |
| WT Asset Management Ltd | 186,451 | $482.9 萬 | 0.54% | +186,451 | 新進 |
| Point72 Hong Kong Ltd | 174,886 | $453.0 萬 | 1.26% | +174,886 | 新進 |
| SEI Investments Co | 163,888 | $424.5 萬 | 0.01% | +33,397+25.6% | 加碼 |
| First Trust Advisors LP | 162,902 | $421.9 萬 | 0.01% | +71,412+78.1% | 加碼 |
| California Public Employees Retirement System | 161,434 | $418.1 萬 | 0.00% | +956+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 160,120 | $414.7 萬 | 0.01% | +56,151+54.0% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 157,600 | $408.2 萬 | 0.16% | +157,600 | 新進 |
| Allianz Asset Management GmbH | 157,463 | $407.8 萬 | 0.01% | +14,231+9.9% | 加碼 |
| GAM Holding AG | 151,006 | $391.1 萬 | 0.29% | +23,000+18.0% | 加碼 |
| Citadel Advisors LLC | 150,870 | $390.8 萬 | 0.00% | +149,807+14,092.9% | 加碼 |
| Royal London Asset Management Ltd | 149,900 | $388.0 萬 | 0.01% | +5,100+3.5% | 加碼 |
| Great West Life Assurance Co | 369,915 | $382.8 萬 | 0.01% | +295,932+400.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 139,782 | $362.0 萬 | 0.33% | +139,782 | 新進 |
| Gsa Capital Partners LLP | 131,379 | $340.3 萬 | 0.29% | +53,632+69.0% | 加碼 |
| New Silk Road Investment Pte Ltd | 123,194 | $319.1 萬 | 6.33% | −15,700−11.3% | 減碼 |
| APG Asset Management N.V. | 121,500 | $314.7 萬 | 0.01% | +33,000+37.3% | 加碼 |
| KBC Group NV | 121,349 | $314.3 萬 | 0.01% | +121,349 | 新進 |
| Storebrand Asset Management AS | 115,994 | $300.4 萬 | 0.01% | −239,042−67.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,250 | $295.9 萬 | 0.04% | +67,156+142.6% | 加碼 |
| Charles Schwab Investment Management Inc | 113,382 | $293.7 萬 | 0.00% | −8,377−6.9% | 減碼 |
| Invesco Ltd. | 107,026 | $277.2 萬 | 0.00% | +6,711+6.7% | 加碼 |
| Korea Investment CORP | 106,200 | $275.1 萬 | 0.01% | −31,700−23.0% | 減碼 |
| XY Capital Ltd | 104,786 | $271.4 萬 | 2.49% | +84,236+409.9% | 加碼 |
| Barclays PLC | 102,958 | $266.7 萬 | 0.00% | +46,711+83.0% | 加碼 |
| Two Sigma Investments, LP | 102,095 | $264.4 萬 | 0.01% | −557,153−84.5% | 減碼 |
| Bank of New York Mellon Corp | 98,737 | $255.7 萬 | 0.00% | +2,577+2.7% | 加碼 |
| Rock Creek Group, LP | 94,342 | $244.3 萬 | 0.31% | +16,780+21.6% | 加碼 |
| Oberweis Asset Management Inc | 90,400 | $234.1 萬 | 0.25% | −6,400−6.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,097 | $223.0 萬 | 0.00% | +86,097 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 83,775 | $217.0 萬 | 1.37% | −1,003−1.2% | 減碼 |
| E Fund Management Co., Ltd. | 83,775 | $217.0 萬 | 0.17% | −1,003−1.2% | 減碼 |
| American Century Companies Inc | 77,095 | $199.7 萬 | 0.00% | −65,995−46.1% | 減碼 |
| Macquarie Group Ltd | 68,709 | $178.0 萬 | 0.00% | −8,612−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,020 | $176.2 萬 | 0.01% | −11,247−14.2% | 減碼 |
| Standard Life Aberdeen plc | 67,135 | $173.9 萬 | 0.00% | +7,921+13.4% | 加碼 |
| Aviva PLC | 64,500 | $167.1 萬 | 0.01% | +3,600+5.9% | 加碼 |
| Optimas Capital Ltd | 64,400 | $166.8 萬 | 1.14% | +64,400 | 新進 |
| Twinbeech Capital LP | 64,225 | $166.3 萬 | 0.03% | +64,225 | 新進 |
| O'Shaughnessy Asset Management, LLC | 63,676 | $164.9 萬 | 0.02% | +21,043+49.4% | 加碼 |
| Squarepoint Ops LLC | 61,472 | $159.2 萬 | 0.01% | −16,363−21.0% | 減碼 |
| HighTower Advisors, LLC | 61,351 | $158.4 萬 | 0.00% | +61,351 | 新進 |