MINISO Group Holding Ltd
MNSO- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001815846
近 90 天,MINISO Group Holding Ltd 沒有內部人公開市場買賣的申報;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 2 季 13F 持有人
MINISO Group Holding Ltd 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,291 萬
- 較 2024 年第 1 季 −569.5 萬 (−11.7%)
- 總市值
- $8.24 億
- 較 2024 年第 1 季 −$1.70 億 (−17.1%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 39
- 另有 58 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keywise Capital Management (HK) Ltd | 5,187,050 | $9,892 萬 | 11.96% | −36,400−0.7% | 減碼 |
| Schroder Investment Management Group | 4,950,017 | $9,440 萬 | 0.10% | −1,785,222−26.5% | 減碼 |
| Morgan Stanley | 3,031,693 | $5,781 萬 | 0.00% | +2,602,043+605.6% | 加碼 |
| Norges Bank | 2,699,110 | $5,147 萬 | 0.01% | −404,129−13.0% | 減碼 |
| Marshall Wace, LLP | 2,289,598 | $4,366 萬 | 0.06% | −1,508,729−39.7% | 減碼 |
| Sylebra Capital LLC | 1,831,002 | $3,492 萬 | 1.29% | +898,373+96.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,707,749 | $3,257 萬 | 1.98% | +804,706+89.1% | 加碼 |
| Victory Capital Management Inc | 1,588,191 | $3,029 萬 | 0.03% | +50,650+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,475,564 | $2,814 萬 | 0.03% | −300,671−16.9% | 減碼 |
| UBS Group AG | 1,290,126 | $2,460 萬 | 0.01% | +535,142+70.9% | 加碼 |
| State Street Corp | 1,181,463 | $2,253 萬 | 0.00% | +65,071+5.8% | 加碼 |
| M&G Plc | 1,137,449 | $2,161 萬 | 0.13% | +640,718+129.0% | 加碼 |
| FIL Ltd | 1,132,946 | $2,161 萬 | 0.02% | +27,263+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,113,200 | $2,123 萬 | 0.07% | +645,722+138.1% | 加碼 |
| FACT Capital, LP | 705,387 | $1,345 萬 | 4.80% | 00.0% | 不變 |
| Carmignac Gestion | 684,944 | $1,306 萬 | 0.22% | −442,923−39.3% | 減碼 |
| Canada Pension Plan Investment Board | 667,343 | $1,273 萬 | 0.01% | −2,022,642−75.2% | 減碼 |
| BlackRock Inc. | 572,783 | $1,092 萬 | 0.00% | −5,055−0.9% | 減碼 |
| Van Eck Associates Corp | 543,074 | $1,036 萬 | 0.01% | +13,409+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 539,844 | $1,030 萬 | 0.01% | −1,240,851−69.7% | 減碼 |
| Principal Financial Group Inc | 489,831 | $934.1 萬 | 0.01% | +125,831+34.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,830 | $926.5 萬 | 0.01% | −29,555−5.7% | 減碼 |
| JPMorgan Chase & Co | 477,961 | $911.5 萬 | 0.00% | +457,800+2,270.7% | 加碼 |
| HSBC Holdings PLC | 437,569 | $845.8 萬 | 0.01% | −114,012−20.7% | 減碼 |
| Bank of America Corp | 434,371 | $828.3 萬 | 0.00% | −142,590−24.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,500 | $767.4 萬 | 0.05% | −80,000−72.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 379,100 | $722.9 萬 | 0.02% | +19,000+5.3% | 加碼 |
| Legal & General Group Plc | 360,976 | $688.4 萬 | 0.00% | −50,394−12.3% | 減碼 |
| Goldman Sachs Group Inc | 342,337 | $652.8 萬 | 0.00% | −25,467−6.9% | 減碼 |
| National Bank of Canada | 313,935 | $595.5 萬 | 0.01% | +313,935 | 新進 |
| Lazard Asset Management LLC | 311,728 | $594.4 萬 | 0.01% | −104,972−25.2% | 減碼 |
| Nordea Investment Management AB | 282,337 | $549.1 萬 | 0.01% | +26,969+10.6% | 加碼 |
| Mackenzie Financial Corp | 193,291 | $368.6 萬 | 0.01% | +8,156+4.4% | 加碼 |
| Renaissance Technologies LLC | 187,000 | $356.6 萬 | 0.01% | −111,800−37.4% | 減碼 |
| Millennium Management LLC | 182,038 | $347.1 萬 | 0.00% | −57,615−24.0% | 減碼 |
| Allianz Asset Management GmbH | 163,917 | $312.6 萬 | 0.01% | −21,852−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 150,715 | $287.4 萬 | 0.01% | −393,762−72.3% | 減碼 |
| SEI Investments Co | 145,734 | $277.9 萬 | 0.00% | −103,840−41.6% | 減碼 |
| American Century Companies Inc | 135,728 | $258.8 萬 | 0.00% | −25,038−15.6% | 減碼 |
| AXA S.A. | 134,000 | $255.5 萬 | 0.01% | +8,000+6.3% | 加碼 |
| Matthews International Capital Management LLC | 131,941 | $251.6 萬 | 0.55% | +5,185+4.1% | 加碼 |
| Citadel Advisors LLC | 118,257 | $225.5 萬 | 0.00% | +118,144+104,552.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,583 | $205.2 萬 | 0.01% | −61,775−36.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 103,051 | $196.5 萬 | 0.00% | −52,403−33.7% | 減碼 |
| Gsa Capital Partners LLP | 97,603 | $186.1 萬 | 0.13% | +8,407+9.4% | 加碼 |
| ABS Direct Equity Fund LLC | 88,441 | $168.7 萬 | 1.89% | 00.0% | 不變 |
| Long Corridor Asset Management Ltd | 85,617 | $163.3 萬 | 1.55% | +85,617 | 新進 |
| Prudential PLC | 83,667 | $159.6 萬 | 0.01% | −226,613−73.0% | 減碼 |
| Twinbeech Capital LP | 78,145 | $149.0 萬 | 0.03% | +78,145 | 新進 |
| Russell Investments Group, Ltd. | 73,115 | $139.4 萬 | 0.00% | −199,944−73.2% | 減碼 |
| UBS Oconnor LLC | 69,980 | $133.5 萬 | 0.04% | +69,980 | 新進 |
| Navellier & Associates Inc | 66,524 | $126.9 萬 | 0.15% | −8,388−11.2% | 減碼 |
| Geode Capital Management, LLC | 65,513 | $124.9 萬 | 0.00% | +24,829+61.0% | 加碼 |
| Beck Bode, LLC | 64,810 | $123.6 萬 | 0.25% | +64,810 | 新進 |
| Storebrand Asset Management AS | 64,602 | $123.2 萬 | 0.00% | −6,253−8.8% | 減碼 |
| Aviva PLC | 60,700 | $115.8 萬 | 0.00% | −2,850−4.5% | 減碼 |
| Citigroup Inc | 59,707 | $113.9 萬 | 0.00% | −88,445−59.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 58,672 | $111.9 萬 | 0.23% | −26,673−31.3% | 減碼 |
| William Blair Investment Management, LLC | 57,959 | $110.5 萬 | 0.00% | +57,959 | 新進 |
| Susquehanna International Group, LLP | 57,646 | $109.9 萬 | 0.00% | −68,925−54.5% | 減碼 |
| Veritas Asset Management LLP | 54,608 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,397 | $103.7 萬 | 0.00% | +54,397 | 新進 |
| Invesco Ltd. | 53,401 | $101.8 萬 | 0.00% | −14,048−20.8% | 減碼 |
| Ramirez Asset Management, Inc. | 53,004 | $101.1 萬 | 0.21% | +53,004 | 新進 |
| Walleye Capital LLC | 49,426 | $94.3 萬 | 0.01% | +47,514+2,485.0% | 加碼 |
| Engineers Gate Manager LP | 45,751 | $87.2 萬 | 0.02% | +32,107+235.3% | 加碼 |
| Jane Street Group, LLC | 44,051 | $84.0 萬 | 0.00% | +7,238+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,523 | $81.1 萬 | 0.00% | −763−1.8% | 減碼 |
| LPL Financial LLC | 42,303 | $80.7 萬 | 0.00% | −25,470−37.6% | 減碼 |
| Erste Asset Management GmbH | 40,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Rock Creek Group, LP | 36,046 | $68.7 萬 | 0.09% | −126,225−77.8% | 減碼 |
| Seven Eight Capital, LP | 31,834 | $60.7 萬 | 0.06% | +31,834 | 新進 |
| Deltec Asset Management LLC | 31,500 | $60.1 萬 | 0.11% | +2,844+9.9% | 加碼 |
| Handelsbanken Fonder AB | 30,000 | $57.2 萬 | 0.00% | +30,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,183 | $53.7 萬 | 0.00% | −61,485−68.6% | 減碼 |
| Prudential Financial Inc | 27,653 | $52.7 萬 | 0.00% | −302−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,493 | $50.5 萬 | 0.00% | +482+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,094 | $49.8 萬 | 0.01% | −8,621−24.8% | 減碼 |
| Wexford Capital LP | 25,733 | $49.1 萬 | 0.12% | +25,733 | 新進 |
| Woodward Diversified Capital, LLC | 25,120 | $47.9 萬 | 0.28% | −1,690−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,626 | $45.1 萬 | 0.00% | +23,626 | 新進 |
| Northern Trust Corp | 23,347 | $44.5 萬 | 0.00% | +1,944+9.1% | 加碼 |
| New York State Common Retirement Fund | 21,847 | $41.7 萬 | 0.00% | −25,264−53.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,627 | $41.2 萬 | 0.00% | +5,546+34.5% | 加碼 |
| HRT Financial LP | 21,403 | $40.8 萬 | 0.00% | +21,403 | 新進 |
| Toroso Investments, LLC | 21,223 | $40.5 萬 | 0.01% | +4,428+26.4% | 加碼 |
| Fred Alger Management, LLC | 20,588 | $39.3 萬 | 0.00% | +20,588 | 新進 |
| Alberta Investment Management Corp | 20,100 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,883 | $35.6 萬 | 0.00% | −690−3.5% | 減碼 |
| Mariner, LLC | 18,355 | $35.0 萬 | 0.00% | −706−3.7% | 減碼 |
| IMC-Chicago, LLC | 17,784 | $33.9 萬 | 0.01% | +17,784 | 新進 |
| Ethic Inc. | 16,513 | $31.5 萬 | 0.01% | +4,120+33.2% | 加碼 |
| Macquarie Group Ltd | 15,961 | $30.4 萬 | 0.00% | −17,087−51.7% | 減碼 |
| Ritholtz Wealth Management | 15,567 | $29.7 萬 | 0.01% | −1,520−8.9% | 減碼 |
| Quantbot Technologies LP | 15,035 | $28.7 萬 | 0.01% | +15,035 | 新進 |
| Vident Advisory, LLC | 14,914 | $28.4 萬 | 0.01% | +3,356+29.0% | 加碼 |
| Allianz SE | 14,700 | $28.0 萬 | 0.01% | +6,900+88.5% | 加碼 |
| Ameriprise Financial Inc | 14,681 | $28.0 萬 | 0.00% | −234−1.6% | 減碼 |
| Atlas Capital Advisors LLC | 14,498 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,361 | $27.4 萬 | 0.05% | +14,361 | 新進 |