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 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 21 | $544 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 52 | $1,347 | 0.00% | −5−8.8% | 減碼 |
| ClariVest Asset Management LLC | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 94 | $2,000 | 0.00% | +64+213.3% | 加碼 |
| Byrne Asset Management LLC | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 154 | $4,136 | 0.00% | +154 | 新進 |
| Proequities, Inc. | 195 | $5,050 | 0.00% | +195 | 新進 |
| Signaturefd, LLC | 500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Carmignac Gestion | 767 | $1.99 萬 | 0.00% | −836,867−99.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,000 | $2.60 萬 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,008 | $2.61 萬 | 0.00% | +492+95.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,025 | $2.65 萬 | 0.00% | +1,025 | 新進 |
| American International Group, Inc. | 1,300 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,364 | $3.53 萬 | 0.00% | +1,364 | 新進 |
| Royal Bank of Canada | 4,532 | $11.7 萬 | 0.00% | +4,532 | 新進 |
| Tower Research Capital LLC (TRC) | 5,443 | $14.1 萬 | 0.00% | +2,439+81.2% | 加碼 |
| QP Wealth Management, LLC | 8,600 | $22.3 萬 | 0.39% | +8,600 | 新進 |
| Nomura Asset Management Co Ltd | 9,200 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,250 | $24.0 萬 | 0.01% | +9,250 | 新進 |
| Ensign Peak Advisors, Inc | 9,550 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 9,697 | $25.1 萬 | 0.01% | −1,310−11.9% | 減碼 |
| US Bancorp | 10,435 | $27.0 萬 | 0.00% | +10,435 | 新進 |
| Engineers Gate Manager LP | 11,269 | $29.2 萬 | 0.01% | +11,269 | 新進 |
| Brinker Capital Investments, LLC | 11,406 | $29.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,406 | $29.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 11,861 | $30.7 萬 | 0.01% | +11,861 | 新進 |
| Los Angeles Capital Management LLC | 11,941 | $30.9 萬 | 0.00% | −92,988−88.6% | 減碼 |
| Voya Investment Management LLC | 12,362 | $32.0 萬 | 0.00% | +12,362 | 新進 |
| National Asset Management, Inc. | 13,071 | $33.9 萬 | 0.01% | +13,071 | 新進 |
| Citigroup Inc | 13,165 | $34.1 萬 | 0.00% | −8,848−40.2% | 減碼 |
| Perigon Wealth Management, LLC | 13,247 | $34.3 萬 | 0.01% | +13,247 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,263 | $36.9 萬 | 0.01% | +14,263 | 新進 |
| Asset Management One Co.,Ltd. | 14,637 | $37.9 萬 | 0.00% | +312+2.2% | 加碼 |
| Omers Administration Corp | 14,900 | $38.6 萬 | 0.01% | +14,900 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,308 | $39.6 萬 | 0.05% | +15,308 | 新進 |
| Shell Asset Management Co | 15,707 | $40.7 萬 | 0.02% | +15,707 | 新進 |
| Rhumbline Advisers | 17,854 | $46.2 萬 | 0.00% | +7,638+74.8% | 加碼 |
| FMR LLC | 18,307 | $47.4 萬 | 0.00% | +3,575+24.3% | 加碼 |
| Envestnet Asset Management Inc | 18,462 | $47.8 萬 | 0.00% | −3,935−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 18,579 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,267 | $49.9 萬 | 0.00% | −21,256−52.5% | 減碼 |
| Nomura Holdings Inc | 19,615 | $50.8 萬 | 0.01% | −3,300−14.4% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 21,459 | $55.6 萬 | 0.00% | +8,244+62.4% | 加碼 |
| Tudor Investment Corp Et Al | 21,757 | $56.4 萬 | 0.01% | +21,757 | 新進 |
| Prudential PLC | 22,097 | $57.2 萬 | 0.01% | +2,526+12.9% | 加碼 |
| Diversified Trust Co | 22,187 | $57.5 萬 | 0.02% | +22,187 | 新進 |
| Mariner, LLC | 22,494 | $58.3 萬 | 0.00% | −371−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,747 | $58.9 萬 | 0.00% | −3,692−14.0% | 減碼 |
| Prudential Financial Inc | 22,760 | $58.9 萬 | 0.00% | +3,360+17.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,389 | $60.6 萬 | 0.08% | −121,370−83.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,261 | $60.6 萬 | 0.00% | +9,203+65.5% | 加碼 |
| Atlas Capital Advisors LLC | 23,521 | $60.9 萬 | 0.10% | −4,177−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,606 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,874 | $61.8 萬 | 0.00% | −11,074−31.7% | 減碼 |
| SG Americas Securities, LLC | 23,887 | $61.9 萬 | 0.01% | −16,858−41.4% | 減碼 |
| Fox Run Management, L.L.C. | 23,994 | $62.1 萬 | 0.18% | +23,994 | 新進 |
| Centiva Capital, LP | 25,502 | $66.1 萬 | 0.03% | +25,502 | 新進 |
| Janney Montgomery Scott LLC | 26,357 | $68.3 萬 | 0.00% | +26,357 | 新進 |
| GWM Advisors LLC | 26,437 | $68.5 萬 | 0.01% | +26,437 | 新進 |
| Point72 Asset Management, L.P. | 27,700 | $71.7 萬 | 0.00% | +27,700 | 新進 |
| Penserra Capital Management LLC | 28,854 | $74.7 萬 | 0.02% | +28,854 | 新進 |
| Capital Wealth Planning, LLC | 28,854 | $74.7 萬 | 0.01% | +28,854 | 新進 |
| Woodward Diversified Capital, LLC | 29,060 | $75.3 萬 | 0.54% | +11,560+66.1% | 加碼 |
| Eqis Capital Management, Inc. | 29,237 | $75.7 萬 | 0.09% | +29,237 | 新進 |
| National Pension Service | 29,700 | $78.4 萬 | 0.00% | +29,700 | 新進 |
| Qtron Investments LLC | 30,987 | $80.3 萬 | 0.15% | +30,987 | 新進 |
| Redhawk Wealth Advisors, Inc. | 32,177 | $83.3 萬 | 0.28% | +32,177 | 新進 |
| Public Sector Pension Investment Board | 32,800 | $85.0 萬 | 0.01% | −400−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 34,300 | $88.8 萬 | 0.01% | +17,300+101.8% | 加碼 |
| Quadrature Capital Ltd | 35,993 | $93.1 萬 | 0.02% | −35,766−49.8% | 減碼 |
| Ameriprise Financial Inc | 36,333 | $94.1 萬 | 0.00% | +5,144+16.5% | 加碼 |
| Nine Masts Capital Ltd | 36,667 | $97.5 萬 | 0.72% | +36,667 | 新進 |
| British Columbia Investment Management Corp | 38,600 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 40,000 | $103.6 萬 | 0.91% | 00.0% | 不變 |
| Erste Asset Management GmbH | 40,000 | $104.0 萬 | 0.02% | +40,000 | 新進 |
| Capricorn Fund Managers Ltd | 41,414 | $107.3 萬 | 0.37% | −38,586−48.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,289 | $109.5 萬 | 0.03% | −28,556−40.3% | 減碼 |
| Ritholtz Wealth Management | 42,826 | $110.9 萬 | 0.05% | +15,809+58.5% | 加碼 |
| Employees Retirement System of Texas | 43,106 | $111.6 萬 | 0.02% | −9,710−18.4% | 減碼 |
| Renaissance Capital LLC | 43,880 | $113.6 萬 | 0.60% | +9,784+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 44,923 | $116.4 萬 | 0.00% | +22,311+98.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,958 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 50,763 | $131.5 萬 | 0.23% | +6,248+14.0% | 加碼 |
| Top Ace Asset Management Ltd | 57,700 | $149.4 萬 | 5.90% | +57,700 | 新進 |
| Jane Street Group, LLC | 59,092 | $153.0 萬 | 0.00% | +37,180+169.7% | 加碼 |
| Bank of Montreal | 54,502 | $153.5 萬 | 0.00% | −237,986−81.4% | 減碼 |
| HighTower Advisors, LLC | 61,351 | $158.4 萬 | 0.00% | +61,351 | 新進 |
| Squarepoint Ops LLC | 61,472 | $159.2 萬 | 0.01% | −16,363−21.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,676 | $164.9 萬 | 0.02% | +21,043+49.4% | 加碼 |
| Twinbeech Capital LP | 64,225 | $166.3 萬 | 0.03% | +64,225 | 新進 |
| Optimas Capital Ltd | 64,400 | $166.8 萬 | 1.14% | +64,400 | 新進 |
| Aviva PLC | 64,500 | $167.1 萬 | 0.01% | +3,600+5.9% | 加碼 |
| Standard Life Aberdeen plc | 67,135 | $173.9 萬 | 0.00% | +7,921+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,020 | $176.2 萬 | 0.01% | −11,247−14.2% | 減碼 |
| Macquarie Group Ltd | 68,709 | $178.0 萬 | 0.00% | −8,612−11.1% | 減碼 |
| American Century Companies Inc | 77,095 | $199.7 萬 | 0.00% | −65,995−46.1% | 減碼 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,097 | $223.0 萬 | 0.00% | +86,097 | 新進 |