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
2024 年第 1 季 13F 持有人
MINISO Group Holding Ltd 在 2024/3/31 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
- 154
- 較 2023 年第 4 季 −8 家
- 持有股數
- 4,864 萬
- 較 2023 年第 4 季 −461.7 萬 (−8.7%)
- 總市值
- $9.95 億
- 較 2023 年第 4 季 −$9,189 萬 (−8.5%)
- 新進機構
- 33
- 另有 48 家加碼
- 清倉機構
- 41
- 另有 59 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 7 | $144 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $144 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 33 | $677 | 0.00% | −6−15.4% | 減碼 |
| ClariVest Asset Management LLC | 57 | $1,168 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 61 | $1,251 | 0.00% | −442−87.9% | 減碼 |
| Sofos Investments, Inc. | 75 | $1,554 | 0.00% | +43+134.4% | 加碼 |
| Farther Finance Advisors, LLC | 80 | $1,693 | 0.00% | +80 | 新進 |
| Parallel Advisors, LLC | 91 | $1,866 | 0.00% | −494−84.4% | 減碼 |
| Citadel Advisors LLC | 113 | $2,317 | 0.00% | −311,238−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 207 | $4,244 | 0.00% | −152−42.3% | 減碼 |
| POM Investment Strategies, LLC | 220 | $4,510 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 251 | $5,000 | 0.00% | +177+239.2% | 加碼 |
| Byrne Asset Management LLC | 323 | $6,622 | 0.00% | +158+95.8% | 加碼 |
| Deutsche Bank AG | 363 | $7,442 | 0.00% | −52,390−99.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 432 | $9,141 | 0.00% | +432 | 新進 |
| Avalon Trust Co | 467 | $9,574 | 0.00% | −821−63.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 522 | $1.07 萬 | 0.00% | −14,261−96.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 508 | $1.14 萬 | 0.00% | +508 | 新進 |
| Royal Bank of Canada | 799 | $1.60 萬 | 0.00% | −162−16.9% | 減碼 |
| Walleye Capital LLC | 1,912 | $3.92 萬 | 0.00% | +1,912 | 新進 |
| FMR LLC | 1,954 | $4.01 萬 | 0.00% | +1,611+469.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,973 | $4.04 萬 | 0.00% | +36+1.9% | 加碼 |
| Sunbelt Securities, Inc. | 2,402 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,653 | $5.44 萬 | 0.05% | −2,054−43.6% | 減碼 |
| US Bancorp | 2,668 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,518 | $9.26 萬 | 0.02% | +4,518 | 新進 |
| Rhumbline Advisers | 5,567 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,800 | $11.8 萬 | 0.00% | −25,418−81.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 7,640 | $15.7 萬 | 0.08% | −3,681−32.5% | 減碼 |
| Allianz SE | 7,800 | $16.0 萬 | 0.01% | +7,800 | 新進 |
| Great West Life Assurance Co | 9,206 | $18.9 萬 | 0.00% | −64,777−87.6% | 減碼 |
| Bayesian Capital Management, LP | 9,829 | $20.1 萬 | 0.02% | +9,829 | 新進 |
| Prelude Capital Management, LLC | 9,912 | $20.3 萬 | 0.01% | +9,912 | 新進 |
| Diversified Trust Co | 10,024 | $20.5 萬 | 0.01% | −5,090−33.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,307 | $21.1 萬 | 0.00% | −69,263−87.0% | 減碼 |
| LMR Partners LLP | 10,700 | $21.9 萬 | 0.01% | +10,700 | 新進 |
| Axq Capital, LP | 10,900 | $22.3 萬 | 0.05% | +10,900 | 新進 |
| Two Sigma Investments, LP | 11,095 | $22.7 萬 | 0.00% | −81,901−88.1% | 減碼 |
| Bridgefront Capital, LLC | 11,398 | $23.4 萬 | 0.18% | −21,899−65.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | $23.6 萬 | 0.04% | +1,425+14.1% | 加碼 |
| Vident Advisory, LLC | 11,558 | $23.7 萬 | 0.00% | +935+8.8% | 加碼 |
| Fortis Group Advisors, LLC | 12,165 | $24.9 萬 | 0.05% | +12,165 | 新進 |
| Standard Life Aberdeen plc | 12,183 | $25.0 萬 | 0.00% | −3,778−23.7% | 減碼 |
| Ethic Inc. | 12,393 | $25.4 萬 | 0.01% | +12,393 | 新進 |
| XTX Topco Ltd | 12,535 | $25.7 萬 | 0.03% | +12,535 | 新進 |
| Price T Rowe Associates Inc | 13,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,644 | $28.0 萬 | 0.01% | −27,743−67.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,708 | $28.1 萬 | 0.03% | +13,708 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,263 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 14,498 | $29.7 萬 | 0.05% | −8,825−37.8% | 減碼 |
| Paloma Partners Management Co | 14,993 | $30.7 萬 | 0.04% | +14,993 | 新進 |
| Ameriprise Financial Inc | 14,915 | $31.0 萬 | 0.00% | −25,163−62.8% | 減碼 |
| Belpointe Asset Management LLC | 15,475 | $31.7 萬 | 0.02% | +15,475 | 新進 |
| Fortis Capital Advisors, LLC | 15,475 | $31.7 萬 | 0.13% | +15,475 | 新進 |
| Man Group plc | 15,492 | $31.8 萬 | 0.00% | −578,796−97.4% | 減碼 |
| Asset Management One Co.,Ltd. | 16,081 | $33.0 萬 | 0.00% | +5,784+56.2% | 加碼 |
| National Asset Management, Inc. | 13,071 | $33.9 萬 | 0.01% | +2,982+29.6% | 加碼 |
| Toroso Investments, LLC | 16,795 | $34.4 萬 | 0.01% | +16,795 | 新進 |
| Ritholtz Wealth Management | 17,087 | $35.0 萬 | 0.01% | −25,207−59.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,573 | $38.5 萬 | 0.00% | +4,794+32.4% | 加碼 |
| Mariner, LLC | 19,061 | $39.1 萬 | 0.00% | −5,817−23.4% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,161 | $41.3 萬 | 0.00% | −593,628−96.7% | 減碼 |
| Northern Trust Corp | 21,403 | $43.9 萬 | 0.00% | +551+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,262 | $49.7 萬 | 0.01% | +24,262 | 新進 |
| Credit Suisse AG | 24,822 | $50.9 萬 | 0.00% | +14,343+136.9% | 加碼 |
| Qtron Investments LLC | 25,554 | $52.4 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,011 | $53.3 萬 | 0.00% | −2,672−9.3% | 減碼 |
| Woodward Diversified Capital, LLC | 26,810 | $55.0 萬 | 0.34% | −250−0.9% | 減碼 |
| Prudential Financial Inc | 27,955 | $57.3 萬 | 0.00% | +795+2.9% | 加碼 |
| Deltec Asset Management LLC | 28,656 | $58.7 萬 | 0.12% | +28,656 | 新進 |
| Oberweis Asset Management Inc | 30,000 | $61.5 萬 | 0.04% | −50,400−62.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,409 | $62.3 萬 | 0.00% | +30,409 | 新進 |
| Centiva Capital, LP | 31,328 | $64.2 萬 | 0.04% | +9,246+41.9% | 加碼 |
| Macquarie Group Ltd | 33,048 | $67.8 萬 | 0.00% | −23,795−41.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,715 | $71.2 萬 | 0.01% | −39,773−53.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,959 | $71.7 萬 | 0.00% | −812,358−95.9% | 減碼 |
| Jane Street Group, LLC | 36,813 | $75.5 萬 | 0.00% | −158,621−81.2% | 減碼 |
| Erste Asset Management GmbH | 40,000 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 40,684 | $83.4 萬 | 0.00% | +40,684 | 新進 |
| GWM Advisors LLC | 41,152 | $84.4 萬 | 0.01% | −1,251−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,554 | $85.2 萬 | 0.06% | +41,554 | 新進 |
| Rock Creek Group, LP | 162,271 | $85.7 萬 | 0.11% | +100,798+164.0% | 加碼 |
| APG Asset Management N.V. | 45,800 | $86.9 萬 | 0.00% | −19,400−29.8% | 減碼 |
| Janney Montgomery Scott LLC | 43,286 | $88.7 萬 | 0.00% | +2,301+5.6% | 加碼 |
| Capstone Investment Advisors, LLC | 46,056 | $94.4 萬 | 0.02% | +26,793+139.1% | 加碼 |
| New York State Common Retirement Fund | 47,111 | $96.6 萬 | 0.00% | −183,329−79.6% | 減碼 |
| Veritas Asset Management LLP | 54,608 | $111.9 萬 | 0.01% | +54,608 | 新進 |
| WT Asset Management Ltd | 56,000 | $114.8 萬 | 0.12% | +56,000 | 新進 |
| Lansdowne Partners (UK) LLP | 60,951 | $124.9 萬 | 0.08% | −98,040−61.7% | 減碼 |
| XY Capital Ltd | 61,340 | $125.7 萬 | 1.06% | +61,340 | 新進 |
| Aviva PLC | 63,550 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 67,449 | $138.3 萬 | 0.00% | −11,198−14.2% | 減碼 |
| LPL Financial LLC | 67,773 | $138.9 萬 | 0.00% | +20,034+42.0% | 加碼 |
| Storebrand Asset Management AS | 70,855 | $145.3 萬 | 0.00% | −187,944−72.6% | 減碼 |
| Navellier & Associates Inc | 74,912 | $153.6 萬 | 0.19% | +4,079+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,668 | $162.4 萬 | 0.00% | +22,643+33.8% | 加碼 |
| Anthracite Investment Company, Inc. | 84,429 | $173.1 萬 | 0.87% | +84,429 | 新進 |
| Polymer Capital Management (HK) LTD | 85,345 | $175.0 萬 | 0.44% | −37,000−30.2% | 減碼 |
| ABS Direct Equity Fund LLC | 88,441 | $181.3 萬 | 1.78% | +12,600+16.6% | 加碼 |