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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 88,930 | $182.3 萬 | 0.04% | +88,930 | 新進 |
| Gsa Capital Partners LLP | 89,196 | $182.9 萬 | 0.15% | +43,782+96.4% | 加碼 |
| Bank of Montreal | 94,136 | $193.0 萬 | 0.00% | +43,862+87.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 110,500 | $226.5 萬 | 0.01% | −591,073−84.2% | 減碼 |
| AXA S.A. | 126,000 | $258.3 萬 | 0.01% | +94,000+293.8% | 加碼 |
| Susquehanna International Group, LLP | 126,571 | $259.5 萬 | 0.00% | +92,949+276.5% | 加碼 |
| Matthews International Capital Management LLC | 126,756 | $259.8 萬 | 0.51% | −341,031−72.9% | 減碼 |
| Citigroup Inc | 148,152 | $303.7 萬 | 0.00% | +35,352+31.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 155,454 | $318.7 萬 | 0.01% | −37,028−19.2% | 減碼 |
| American Century Companies Inc | 160,766 | $329.6 萬 | 0.00% | +683+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,358 | $347.2 萬 | 0.01% | −66,786−28.3% | 減碼 |
| Optimas Capital Ltd | 175,100 | $359.0 萬 | 3.14% | +175,100 | 新進 |
| Mackenzie Financial Corp | 185,135 | $379.5 萬 | 0.01% | +4,557+2.5% | 加碼 |
| Allianz Asset Management GmbH | 185,769 | $380.8 萬 | 0.01% | +43,504+30.6% | 加碼 |
| Millennium Management LLC | 239,653 | $491.3 萬 | 0.00% | +102,785+75.1% | 加碼 |
| Seldon Capital LP | 244,828 | $501.9 萬 | 3.04% | −43,055−15.0% | 減碼 |
| SEI Investments Co | 249,574 | $511.6 萬 | 0.01% | −301,286−54.7% | 減碼 |
| Nordea Investment Management AB | 255,368 | $524.0 萬 | 0.01% | +23,328+10.1% | 加碼 |
| Axiom Investors LLC | 273,690 | $561.1 萬 | 0.05% | −1,372,509−83.4% | 減碼 |
| Russell Investments Group, Ltd. | 273,059 | $562.5 萬 | 0.01% | −329,924−54.7% | 減碼 |
| Renaissance Technologies LLC | 298,800 | $612.5 萬 | 0.01% | −241,900−44.7% | 減碼 |
| Prudential PLC | 310,280 | $636.1 萬 | 0.05% | +92,732+42.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 360,100 | $738.2 萬 | 0.03% | −523,400−59.2% | 減碼 |
| Principal Financial Group Inc | 364,000 | $746.2 萬 | 0.00% | +364,000 | 新進 |
| Goldman Sachs Group Inc | 367,804 | $754.0 萬 | 0.00% | +57,804+18.6% | 加碼 |
| Legal & General Group Plc | 411,370 | $843.3 萬 | 0.00% | −92,550−18.4% | 減碼 |
| Lazard Asset Management LLC | 416,700 | $854.2 萬 | 0.01% | −1,976−0.5% | 減碼 |
| Morgan Stanley | 429,650 | $880.8 萬 | 0.00% | −800,689−65.1% | 減碼 |
| Point72 Asset Management, L.P. | 467,478 | $958.3 萬 | 0.03% | +198,778+74.0% | 加碼 |
| M&G Plc | 496,731 | $1,043 萬 | 0.06% | +496,731 | 新進 |
| Manufacturers Life Insurance Company, The | 515,385 | $1,056 萬 | 0.01% | +253,027+96.4% | 加碼 |
| Van Eck Associates Corp | 529,665 | $1,086 萬 | 0.02% | −85,808−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 544,477 | $1,116 萬 | 0.02% | −498,326−47.8% | 減碼 |
| HSBC Holdings PLC | 551,581 | $1,131 萬 | 0.01% | +24,105+4.6% | 加碼 |
| Bank of America Corp | 576,961 | $1,183 萬 | 0.00% | +414,720+255.6% | 加碼 |
| BlackRock Inc. | 577,838 | $1,185 萬 | 0.00% | +238,945+70.5% | 加碼 |
| Ci Investments Inc. | 602,039 | $1,234 萬 | 0.05% | −1,688−0.3% | 減碼 |
| FACT Capital, LP | 705,387 | $1,446 萬 | 5.26% | 00.0% | 不變 |
| UBS Group AG | 754,984 | $1,548 萬 | 0.01% | +697,524+1,213.9% | 加碼 |
| GTS Securities LLC | 759,000 | $1,556 萬 | 0.42% | +759,000 | 新進 |
| Point72 Hong Kong Ltd | 903,043 | $1,851 萬 | 0.93% | +685,715+315.5% | 加碼 |
| Acadian Asset Management LLC | 914,166 | $1,872 萬 | 0.07% | −1,385,024−60.2% | 減碼 |
| Sylebra Capital LLC | 932,629 | $1,912 萬 | 0.64% | +932,629 | 新進 |
| FIL Ltd | 1,105,683 | $2,267 萬 | 0.02% | +768,401+227.8% | 加碼 |
| Carmignac Gestion | 1,127,867 | $2,312 萬 | 0.37% | +392,048+53.3% | 加碼 |
| State Street Corp | 1,116,392 | $2,321 萬 | 0.00% | −31,510−2.7% | 減碼 |
| Victory Capital Management Inc | 1,537,541 | $3,152 萬 | 0.03% | +344,067+28.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,776,235 | $3,641 萬 | 0.04% | +363,960+25.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,780,695 | $3,650 萬 | 0.03% | −270,832−13.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,689,985 | $5,514 萬 | 0.06% | −2,443,118−47.6% | 減碼 |
| Norges Bank | 3,103,239 | $6,362 萬 | 0.01% | +1,558,643+100.9% | 加碼 |
| Marshall Wace, LLP | 3,798,327 | $7,787 萬 | 0.13% | +769,811+25.4% | 加碼 |
| Keywise Capital Management (HK) Ltd | 5,223,450 | $1.07 億 | 14.52% | +1,433,950+37.8% | 加碼 |
| Schroder Investment Management Group | 6,735,239 | $1.38 億 | 0.16% | +1,919,532+39.9% | 加碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,338,542−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −395,971−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −304,607−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −248,228−100.0% | 清倉 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 0 | $0 | 0.00% | −157,600−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −156,866−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −155,034−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −111,369−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −95,700−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −79,671−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −79,671−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −60,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −46,777−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −45,020−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,918−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −43,693−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −41,554−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,351−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,632−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,443−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,384−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −9,718−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −9,949−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,550−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,822−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |