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 4 季 13F 持有人
MINISO Group Holding Ltd 在 2023/12/31 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
- 163
- 較 2023 年第 3 季 −20 家
- 持有股數
- 5,364 萬
- 較 2023 年第 3 季 −1,078 萬 (−16.7%)
- 總市值
- $10.9 億
- 較 2023 年第 3 季 −$5.68 億 (−34.2%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 51
- 另有 69 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 7 | $143 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 7 | $143 | 0.00% | +7 | 新進 |
| Sofos Investments, Inc. | 32 | $659 | 0.00% | −122−79.2% | 減碼 |
| Bell Investment Advisors, Inc | 39 | $796 | 0.00% | +39 | 新進 |
| Frazier Financial Advisors, LLC | 48 | $980 | 0.00% | +48 | 新進 |
| ClariVest Asset Management LLC | 57 | $1,163 | 0.00% | −29−33.7% | 減碼 |
| CWM, LLC | 74 | $2,000 | 0.00% | −20−21.3% | 減碼 |
| Byrne Asset Management LLC | 165 | $3,290 | 0.00% | +40+32.0% | 加碼 |
| Macroview Investment Management LLC | 193 | $3,938 | 0.00% | +193 | 新進 |
| POM Investment Strategies, LLC | 220 | $4,488 | 0.00% | +220 | 新進 |
| FMR LLC | 343 | $6,991 | 0.00% | −17,964−98.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 359 | $7,324 | 0.00% | −649−64.4% | 減碼 |
| Signaturefd, LLC | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 585 | $1.19 萬 | 0.00% | +533+1,025.0% | 加碼 |
| Ronald Blue Trust, Inc. | 503 | $1.30 萬 | 0.00% | +503 | 新進 |
| Royal Bank of Canada | 961 | $1.90 萬 | 0.00% | −3,571−78.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.04 萬 | 0.00% | +1,000 | 新進 |
| Avalon Trust Co | 1,288 | $2.63 萬 | 0.00% | +1,288 | 新進 |
| American International Group, Inc. | 1,300 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,937 | $3.95 萬 | 0.00% | +573+42.0% | 加碼 |
| Sunbelt Securities, Inc. | 2,402 | $4.90 萬 | 0.01% | +2,402 | 新進 |
| US Bancorp | 2,668 | $5.44 萬 | 0.00% | −7,767−74.4% | 減碼 |
| State of Wyoming | 3,900 | $7.96 萬 | 0.01% | +3,900 | 新進 |
| EntryPoint Capital, LLC | 4,707 | $9.60 萬 | 0.09% | +4,707 | 新進 |
| Public Employees Retirement Association of Colorado | 5,300 | $10.8 萬 | 0.00% | +4,300+430.0% | 加碼 |
| Rhumbline Advisers | 5,567 | $11.4 萬 | 0.00% | −12,287−68.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,822 | $18.0 萬 | 0.00% | −13,925−61.2% | 減碼 |
| Ensign Peak Advisors, Inc | 9,550 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,949 | $20.3 萬 | 0.01% | −5,758−36.7% | 減碼 |
| Brinker Capital Investments, LLC | 9,718 | $20.5 萬 | 0.00% | −1,688−14.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,718 | $20.5 萬 | 0.00% | −1,688−14.8% | 減碼 |
| Employees Retirement System of Texas | 10,057 | $20.5 萬 | 0.00% | −33,049−76.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,087 | $20.6 萬 | 0.04% | +10,087 | 新進 |
| National Asset Management, Inc. | 10,089 | $20.6 萬 | 0.01% | −2,982−22.8% | 減碼 |
| Asset Management One Co.,Ltd. | 10,297 | $20.8 萬 | 0.00% | −4,340−29.7% | 減碼 |
| Wolverine Trading, LLC | 10,384 | $21.2 萬 | 0.00% | +10,384 | 新進 |
| Credit Suisse AG | 10,479 | $21.4 萬 | 0.00% | −227,412−95.6% | 減碼 |
| Vident Advisory, LLC | 10,623 | $21.7 萬 | 0.01% | +1,373+14.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 11,321 | $23.1 萬 | 0.09% | +11,321 | 新進 |
| Jump Financial, LLC | 11,328 | $23.1 萬 | 0.01% | +11,328 | 新進 |
| Price T Rowe Associates Inc | 13,100 | $26.8 萬 | 0.00% | +13,100 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,263 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,783 | $30.2 萬 | 0.00% | +9,340+171.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,779 | $30.2 萬 | 0.00% | −8,482−36.5% | 減碼 |
| Boothbay Fund Management, LLC | 14,936 | $30.5 萬 | 0.01% | +14,936 | 新進 |
| Diversified Trust Co | 15,114 | $30.8 萬 | 0.01% | −7,073−31.9% | 減碼 |
| Franklin Resources Inc | 15,570 | $31.8 萬 | 0.00% | −3,697−19.2% | 減碼 |
| Standard Life Aberdeen plc | 15,961 | $32.6 萬 | 0.00% | −51,174−76.2% | 減碼 |
| Capstone Investment Advisors, LLC | 19,263 | $39.3 萬 | 0.01% | +7,402+62.4% | 加碼 |
| Alberta Investment Management Corp | 20,100 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 20,852 | $42.5 萬 | 0.00% | −270,175−92.8% | 減碼 |
| Centiva Capital, LP | 22,082 | $45.0 萬 | 0.03% | −3,420−13.4% | 減碼 |
| Atlas Capital Advisors LLC | 23,323 | $47.6 萬 | 0.07% | −198−0.8% | 減碼 |
| Mariner, LLC | 24,878 | $50.8 萬 | 0.00% | +2,384+10.6% | 加碼 |
| Qtron Investments LLC | 25,554 | $52.1 萬 | 0.09% | −5,433−17.5% | 減碼 |
| Capital Fund Management S.A. | 26,443 | $53.9 萬 | 0.01% | +26,443 | 新進 |
| Woodward Diversified Capital, LLC | 27,060 | $55.2 萬 | 0.35% | −2,000−6.9% | 減碼 |
| Prudential Financial Inc | 27,160 | $55.4 萬 | 0.00% | +4,400+19.3% | 加碼 |
| SG Americas Securities, LLC | 28,632 | $58.4 萬 | 0.01% | +4,745+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,683 | $58.5 萬 | 0.00% | −16,240−36.2% | 減碼 |
| National Pension Service | 29,700 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,218 | $63.6 萬 | 0.02% | +31,218 | 新進 |
| AXA S.A. | 32,000 | $65.3 萬 | 0.00% | +32,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,351 | $66.0 萬 | 0.06% | +17,043+111.3% | 加碼 |
| Bridgefront Capital, LLC | 33,297 | $67.9 萬 | 0.51% | +33,297 | 新進 |
| Susquehanna International Group, LLP | 33,622 | $68.6 萬 | 0.00% | +33,622 | 新進 |
| Erste Asset Management GmbH | 40,000 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,078 | $81.8 萬 | 0.00% | +3,745+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 40,985 | $83.6 萬 | 0.00% | +14,628+55.5% | 加碼 |
| Engineers Gate Manager LP | 41,387 | $84.4 萬 | 0.02% | +30,118+267.3% | 加碼 |
| First Trust Advisors LP | 41,554 | $84.8 萬 | 0.00% | −121,348−74.5% | 減碼 |
| Ritholtz Wealth Management | 42,294 | $86.3 萬 | 0.03% | −532−1.2% | 減碼 |
| GWM Advisors LLC | 42,403 | $88.8 萬 | 0.01% | +15,966+60.4% | 加碼 |
| DnB Asset Management AS | 43,693 | $89.2 萬 | 0.00% | +43,693 | 新進 |
| Aigen Investment Management, LP | 44,918 | $91.6 萬 | 0.16% | +44,918 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,020 | $91.8 萬 | 0.02% | +2,731+6.5% | 加碼 |
| Gsa Capital Partners LLP | 45,414 | $92.6 萬 | 0.08% | −85,965−65.4% | 減碼 |
| Oppenheimer & Co Inc | 46,777 | $95.4 萬 | 0.02% | +46,777 | 新進 |
| Two Sigma Advisers, LP | 46,800 | $95.5 萬 | 0.00% | −255,300−84.5% | 減碼 |
| LPL Financial LLC | 47,739 | $97.4 萬 | 0.00% | +26,280+122.5% | 加碼 |
| Bank of Montreal | 50,274 | $104.1 萬 | 0.00% | −4,228−7.8% | 減碼 |
| Deutsche Bank AG | 52,753 | $107.6 萬 | 0.00% | −168,644−76.2% | 減碼 |
| Macquarie Group Ltd | 56,843 | $116.0 萬 | 0.00% | −11,866−17.3% | 減碼 |
| UBS Group AG | 57,460 | $117.2 萬 | 0.00% | −166,148−74.3% | 減碼 |
| APG Asset Management N.V. | 65,200 | $120.4 萬 | 0.00% | −56,300−46.3% | 減碼 |
| Nuveen Asset Management, LLC | 60,800 | $124.0 萬 | 0.00% | −129,300−68.0% | 減碼 |
| Aviva PLC | 63,550 | $129.6 萬 | 0.00% | −950−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,025 | $136.7 萬 | 0.00% | −93,095−58.1% | 減碼 |
| Navellier & Associates Inc | 70,833 | $144.5 萬 | 0.22% | +20,070+39.5% | 加碼 |
| Great West Life Assurance Co | 73,983 | $150.9 萬 | 0.00% | −295,932−80.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 74,488 | $152.0 萬 | 0.02% | +10,812+17.0% | 加碼 |
| ABS Direct Equity Fund LLC | 75,841 | $154.7 萬 | 1.46% | +75,841 | 新進 |
| Invesco Ltd. | 78,647 | $160.4 萬 | 0.00% | −28,379−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,570 | $162.3 萬 | 0.02% | −34,680−30.4% | 減碼 |
| Penserra Capital Management LLC | 79,671 | $162.5 萬 | 0.03% | +50,817+176.1% | 加碼 |
| Capital Wealth Planning, LLC | 79,671 | $162.5 萬 | 0.02% | +50,817+176.1% | 加碼 |
| Oberweis Asset Management Inc | 80,400 | $164.0 萬 | 0.15% | −10,000−11.1% | 減碼 |
| Rock Creek Group, LP | 61,473 | $174.2 萬 | 0.25% | −32,869−34.8% | 減碼 |
| Two Sigma Investments, LP | 92,996 | $189.7 萬 | 0.00% | −9,099−8.9% | 減碼 |
| Korea Investment CORP | 95,700 | $195.2 萬 | 0.01% | −10,500−9.9% | 減碼 |