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 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25 | $0 | 0.00% | −774−96.9% | 減碼 |
| Principal Securities, Inc. | 7 | $133 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 7 | $133 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 32 | $611 | 0.00% | +25+357.1% | 加碼 |
| Parallel Advisors, LLC | 47 | $896 | 0.00% | −44−48.4% | 減碼 |
| ClariVest Asset Management LLC | 57 | $1,087 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 57 | $1,087 | 0.00% | +24+72.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 100 | $1,667 | 0.00% | +100 | 新進 |
| CWM, LLC | 102 | $2,000 | 0.00% | −149−59.4% | 減碼 |
| VitalStone Financial, LLC | 141 | $2,689 | 0.00% | +141 | 新進 |
| Farther Finance Advisors, LLC | 150 | $2,846 | 0.00% | +70+87.5% | 加碼 |
| POM Investment Strategies, LLC | 220 | $4,195 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 245 | $4,673 | 0.00% | −222−47.5% | 減碼 |
| Byrne Asset Management LLC | 323 | $6,156 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 363 | $6,922 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 367 | $6,998 | 0.00% | +160+77.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 407 | $7,277 | 0.00% | −25−5.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 418 | $7,971 | 0.00% | +418 | 新進 |
| EverSource Wealth Advisors, LLC | 500 | $8,335 | 0.00% | −8−1.6% | 減碼 |
| FMR LLC | 1,253 | $2.39 萬 | 0.00% | −701−35.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,351 | $2.58 萬 | 0.01% | +1,351 | 新進 |
| Advisors Asset Management, Inc. | 1,940 | $3.70 萬 | 0.00% | −33−1.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,951 | $4.00 萬 | 0.00% | +1,890+3,098.4% | 加碼 |
| Sunbelt Securities, Inc. | 2,408 | $4.59 萬 | 0.00% | +6+0.2% | 加碼 |
| Walleye Trading LLC | 2,445 | $4.66 萬 | 0.00% | +2,445 | 新進 |
| US Bancorp | 2,668 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 53,333 | $6.96 萬 | 0.02% | +53,333 | 新進 |
| EntryPoint Capital, LLC | 3,905 | $7.45 萬 | 0.03% | +1,252+47.2% | 加碼 |
| Rhumbline Advisers | 5,306 | $10.1 萬 | 0.00% | −261−4.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,200 | $11.8 萬 | 0.00% | +6,200 | 新進 |
| Tower Research Capital LLC (TRC) | 7,648 | $14.6 萬 | 0.00% | +7,126+1,365.1% | 加碼 |
| Great West Life Assurance Co | 9,006 | $17.2 萬 | 0.00% | −200−2.2% | 減碼 |
| J. Safra Sarasin Holding AG | 10,492 | $20.0 萬 | 0.00% | +10,492 | 新進 |
| Simplex Trading, LLC | 10,604 | $20.2 萬 | 0.01% | +4,804+82.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,152 | $21.3 萬 | 0.03% | −360−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,249 | $21.5 萬 | 0.00% | +942+9.1% | 加碼 |
| APG Asset Management N.V. | 12,200 | $21.7 萬 | 0.00% | −33,600−73.4% | 減碼 |
| Nine Masts Capital Ltd | 13,000 | $24.9 萬 | 0.08% | +13,000 | 新進 |
| XTX Topco Ltd | 13,861 | $26.4 萬 | 0.02% | +1,326+10.6% | 加碼 |
| Belvedere Trading LLC | 14,193 | $27.1 萬 | 0.01% | +14,193 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,263 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,361 | $27.4 萬 | 0.05% | +14,361 | 新進 |
| Atlas Capital Advisors LLC | 14,498 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,681 | $28.0 萬 | 0.00% | −234−1.6% | 減碼 |
| Allianz SE | 14,700 | $28.0 萬 | 0.01% | +6,900+88.5% | 加碼 |
| Vident Advisory, LLC | 14,914 | $28.4 萬 | 0.01% | +3,356+29.0% | 加碼 |
| Quantbot Technologies LP | 15,035 | $28.7 萬 | 0.01% | +15,035 | 新進 |
| Ritholtz Wealth Management | 15,567 | $29.7 萬 | 0.01% | −1,520−8.9% | 減碼 |
| Macquarie Group Ltd | 15,961 | $30.4 萬 | 0.00% | −17,087−51.7% | 減碼 |
| Ethic Inc. | 16,513 | $31.5 萬 | 0.01% | +4,120+33.2% | 加碼 |
| IMC-Chicago, LLC | 17,784 | $33.9 萬 | 0.01% | +17,784 | 新進 |
| Mariner, LLC | 18,355 | $35.0 萬 | 0.00% | −706−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,883 | $35.6 萬 | 0.00% | −690−3.5% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 20,588 | $39.3 萬 | 0.00% | +20,588 | 新進 |
| Toroso Investments, LLC | 21,223 | $40.5 萬 | 0.01% | +4,428+26.4% | 加碼 |
| HRT Financial LP | 21,403 | $40.8 萬 | 0.00% | +21,403 | 新進 |
| Asset Management One Co.,Ltd. | 21,627 | $41.2 萬 | 0.00% | +5,546+34.5% | 加碼 |
| New York State Common Retirement Fund | 21,847 | $41.7 萬 | 0.00% | −25,264−53.6% | 減碼 |
| Northern Trust Corp | 23,347 | $44.5 萬 | 0.00% | +1,944+9.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,626 | $45.1 萬 | 0.00% | +23,626 | 新進 |
| Woodward Diversified Capital, LLC | 25,120 | $47.9 萬 | 0.28% | −1,690−6.3% | 減碼 |
| Wexford Capital LP | 25,733 | $49.1 萬 | 0.12% | +25,733 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,094 | $49.8 萬 | 0.01% | −8,621−24.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,493 | $50.5 萬 | 0.00% | +482+1.9% | 加碼 |
| Prudential Financial Inc | 27,653 | $52.7 萬 | 0.00% | −302−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,183 | $53.7 萬 | 0.00% | −61,485−68.6% | 減碼 |
| Handelsbanken Fonder AB | 30,000 | $57.2 萬 | 0.00% | +30,000 | 新進 |
| Deltec Asset Management LLC | 31,500 | $60.1 萬 | 0.11% | +2,844+9.9% | 加碼 |
| Seven Eight Capital, LP | 31,834 | $60.7 萬 | 0.06% | +31,834 | 新進 |
| Rock Creek Group, LP | 36,046 | $68.7 萬 | 0.09% | −126,225−77.8% | 減碼 |
| Erste Asset Management GmbH | 40,000 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 42,303 | $80.7 萬 | 0.00% | −25,470−37.6% | 減碼 |
| Janney Montgomery Scott LLC | 42,523 | $81.1 萬 | 0.00% | −763−1.8% | 減碼 |
| Jane Street Group, LLC | 44,051 | $84.0 萬 | 0.00% | +7,238+19.7% | 加碼 |
| Engineers Gate Manager LP | 45,751 | $87.2 萬 | 0.02% | +32,107+235.3% | 加碼 |
| Walleye Capital LLC | 49,426 | $94.3 萬 | 0.01% | +47,514+2,485.0% | 加碼 |
| Ramirez Asset Management, Inc. | 53,004 | $101.1 萬 | 0.21% | +53,004 | 新進 |
| Invesco Ltd. | 53,401 | $101.8 萬 | 0.00% | −14,048−20.8% | 減碼 |
| Squarepoint Ops LLC | 54,397 | $103.7 萬 | 0.00% | +54,397 | 新進 |
| Veritas Asset Management LLP | 54,608 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,646 | $109.9 萬 | 0.00% | −68,925−54.5% | 減碼 |
| William Blair Investment Management, LLC | 57,959 | $110.5 萬 | 0.00% | +57,959 | 新進 |
| Polymer Capital Management (HK) LTD | 58,672 | $111.9 萬 | 0.23% | −26,673−31.3% | 減碼 |
| Citigroup Inc | 59,707 | $113.9 萬 | 0.00% | −88,445−59.7% | 減碼 |
| Aviva PLC | 60,700 | $115.8 萬 | 0.00% | −2,850−4.5% | 減碼 |
| Storebrand Asset Management AS | 64,602 | $123.2 萬 | 0.00% | −6,253−8.8% | 減碼 |
| Beck Bode, LLC | 64,810 | $123.6 萬 | 0.25% | +64,810 | 新進 |
| Geode Capital Management, LLC | 65,513 | $124.9 萬 | 0.00% | +24,829+61.0% | 加碼 |
| Navellier & Associates Inc | 66,524 | $126.9 萬 | 0.15% | −8,388−11.2% | 減碼 |
| UBS Oconnor LLC | 69,980 | $133.5 萬 | 0.04% | +69,980 | 新進 |
| Russell Investments Group, Ltd. | 73,115 | $139.4 萬 | 0.00% | −199,944−73.2% | 減碼 |
| Twinbeech Capital LP | 78,145 | $149.0 萬 | 0.03% | +78,145 | 新進 |
| Prudential PLC | 83,667 | $159.6 萬 | 0.01% | −226,613−73.0% | 減碼 |
| Long Corridor Asset Management Ltd | 85,617 | $163.3 萬 | 1.55% | +85,617 | 新進 |
| ABS Direct Equity Fund LLC | 88,441 | $168.7 萬 | 1.89% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 97,603 | $186.1 萬 | 0.13% | +8,407+9.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,051 | $196.5 萬 | 0.00% | −52,403−33.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,583 | $205.2 萬 | 0.01% | −61,775−36.5% | 減碼 |
| Citadel Advisors LLC | 118,257 | $225.5 萬 | 0.00% | +118,144+104,552.2% | 加碼 |