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 |
|---|---|---|---|---|---|
| GAM Holding AG | 105,000 | $214.2 萬 | 0.16% | −46,006−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 111,369 | $227.2 萬 | 0.00% | −2,013−1.8% | 減碼 |
| Citigroup Inc | 112,800 | $230.1 萬 | 0.00% | +99,635+756.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 122,345 | $249.6 萬 | 0.87% | +122,345 | 新進 |
| Millennium Management LLC | 136,868 | $279.2 萬 | 0.00% | −90,302−39.8% | 減碼 |
| Allianz Asset Management GmbH | 142,265 | $290.2 萬 | 0.01% | −15,198−9.7% | 減碼 |
| Monolith Management Ltd | 150,000 | $306.0 萬 | 1.60% | +150,000 | 新進 |
| Squarepoint Ops LLC | 155,034 | $316.3 萬 | 0.01% | +93,562+152.2% | 加碼 |
| California Public Employees Retirement System | 156,866 | $320.0 萬 | 0.00% | −4,568−2.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 157,600 | $321.5 萬 | 0.11% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 158,991 | $324.3 萬 | 0.24% | +19,209+13.7% | 加碼 |
| American Century Companies Inc | 160,083 | $326.6 萬 | 0.00% | +82,988+107.6% | 加碼 |
| Bank of America Corp | 162,241 | $331.0 萬 | 0.00% | −419,205−72.1% | 減碼 |
| Mackenzie Financial Corp | 180,578 | $368.4 萬 | 0.01% | −323,055−64.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 192,482 | $392.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 195,434 | $398.7 萬 | 0.00% | +136,342+230.7% | 加碼 |
| Point72 Hong Kong Ltd | 217,328 | $443.3 萬 | 0.27% | +42,442+24.3% | 加碼 |
| Prudential PLC | 217,548 | $443.8 萬 | 0.05% | +195,451+884.5% | 加碼 |
| New York State Common Retirement Fund | 230,440 | $470.1 萬 | 0.01% | −84,664−26.9% | 減碼 |
| Nordea Investment Management AB | 232,040 | $481.3 萬 | 0.01% | +290+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 236,144 | $481.7 萬 | 0.02% | +37,769+19.0% | 加碼 |
| Hidden Lake Asset Management LP | 248,228 | $506.4 萬 | 5.49% | +248,228 | 新進 |
| Storebrand Asset Management AS | 258,799 | $528.0 萬 | 0.02% | +142,805+123.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,358 | $535.2 萬 | 0.00% | −326,133−55.4% | 減碼 |
| Point72 Asset Management, L.P. | 268,700 | $548.1 萬 | 0.02% | +241,000+870.0% | 加碼 |
| Seldon Capital LP | 287,883 | $587.3 萬 | 4.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 304,607 | $621.4 萬 | 0.00% | −131,992−30.2% | 減碼 |
| Goldman Sachs Group Inc | 310,000 | $632.4 萬 | 0.00% | −101,863−24.7% | 減碼 |
| Citadel Advisors LLC | 311,351 | $635.2 萬 | 0.01% | +160,481+106.4% | 加碼 |
| FIL Ltd | 337,282 | $688.1 萬 | 0.01% | −383,890−53.2% | 減碼 |
| BlackRock Inc. | 338,893 | $691.3 萬 | 0.00% | −3,708,231−91.6% | 減碼 |
| M&G Investment Management Ltd | 392,923 | $785.8 萬 | 0.05% | +618+0.2% | 加碼 |
| Causeway Capital Management LLC | 395,971 | $807.8 萬 | 0.21% | +129,217+48.4% | 加碼 |
| Lazard Asset Management LLC | 418,676 | $854.0 萬 | 0.01% | −22,878−5.2% | 減碼 |
| Matthews International Capital Management LLC | 467,787 | $954.3 萬 | 1.34% | −92,159−16.5% | 減碼 |
| Legal & General Group Plc | 503,920 | $1,028 萬 | 0.00% | +15,476+3.2% | 加碼 |
| HSBC Holdings PLC | 527,476 | $1,079 萬 | 0.01% | +48,089+10.0% | 加碼 |
| Renaissance Technologies LLC | 540,700 | $1,103 萬 | 0.02% | +330,100+156.7% | 加碼 |
| SEI Investments Co | 550,860 | $1,124 萬 | 0.02% | +386,972+236.1% | 加碼 |
| Man Group plc | 594,288 | $1,212 萬 | 0.03% | +594,288 | 新進 |
| Russell Investments Group, Ltd. | 602,983 | $1,228 萬 | 0.02% | +204,783+51.4% | 加碼 |
| Ci Investments Inc. | 603,727 | $1,232 萬 | 0.06% | +5,409+0.9% | 加碼 |
| JPMorgan Chase & Co | 613,789 | $1,252 萬 | 0.00% | +243,885+65.9% | 加碼 |
| Van Eck Associates Corp | 615,473 | $1,256 萬 | 0.02% | +64,373+11.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 701,573 | $1,431 萬 | 0.10% | −742,577−51.4% | 減碼 |
| FACT Capital, LP | 705,387 | $1,439 萬 | 5.77% | 00.0% | 不變 |
| Carmignac Gestion | 735,819 | $1,501 萬 | 0.25% | +735,052+95,834.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 847,317 | $1,729 萬 | 0.02% | −361,827−29.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 883,500 | $1,802 萬 | 0.06% | −308,600−25.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,042,803 | $2,127 萬 | 0.05% | +615,005+143.8% | 加碼 |
| State Street Corp | 1,147,902 | $2,342 萬 | 0.00% | −507,528−30.7% | 減碼 |
| Victory Capital Management Inc | 1,193,474 | $2,435 萬 | 0.03% | +230,769+24.0% | 加碼 |
| Morgan Stanley | 1,230,339 | $2,510 萬 | 0.00% | +560,679+83.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,412,275 | $2,881 萬 | 0.03% | +1,020,922+260.9% | 加碼 |
| Norges Bank | 1,544,596 | $3,151 萬 | 0.01% | −98,038−6.0% | 減碼 |
| Axiom Investors LLC | 1,646,199 | $3,358 萬 | 0.33% | +868,599+111.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,051,527 | $4,185 萬 | 0.04% | +548,602+36.5% | 加碼 |
| Acadian Asset Management LLC | 2,299,190 | $4,687 萬 | 0.18% | −1,233,437−34.9% | 減碼 |
| Marshall Wace, LLP | 3,028,516 | $6,178 萬 | 0.12% | +1,432,137+89.7% | 加碼 |
| Vanguard Group Inc | 3,338,542 | $6,811 萬 | 0.00% | −151,548−4.3% | 減碼 |
| Keywise Capital Management (HK) Ltd | 3,789,500 | $7,731 萬 | 12.70% | +565,300+17.5% | 加碼 |
| Schroder Investment Management Group | 4,815,707 | $9,824 萬 | 0.13% | −1,138,499−19.1% | 減碼 |
| Canada Pension Plan Investment Board | 5,133,103 | $1.05 億 | 0.13% | −4,137,598−44.6% | 減碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −473,353−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −459,172−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −437,328−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −359,755−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −338,320−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −222,170−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −214,641−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −214,300−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −211,200−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −206,334−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −196,654−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −186,451−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −149,900−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −121,349−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −104,786−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −102,958−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −98,737−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −86,097−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −83,775−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −83,775−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −68,020−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −64,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −64,225−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −61,351−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −46,958−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −43,880−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −41,414−100.0% | 清倉 |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −36,667−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,993−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,177−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −29,237−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,994−100.0% | 清倉 |