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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 131,941 | $251.6 萬 | 0.55% | +5,185+4.1% | 加碼 |
| AXA S.A. | 134,000 | $255.5 萬 | 0.01% | +8,000+6.3% | 加碼 |
| American Century Companies Inc | 135,728 | $258.8 萬 | 0.00% | −25,038−15.6% | 減碼 |
| SEI Investments Co | 145,734 | $277.9 萬 | 0.00% | −103,840−41.6% | 減碼 |
| Qube Research & Technologies Ltd | 150,715 | $287.4 萬 | 0.01% | −393,762−72.3% | 減碼 |
| Allianz Asset Management GmbH | 163,917 | $312.6 萬 | 0.01% | −21,852−11.8% | 減碼 |
| Millennium Management LLC | 182,038 | $347.1 萬 | 0.00% | −57,615−24.0% | 減碼 |
| Renaissance Technologies LLC | 187,000 | $356.6 萬 | 0.01% | −111,800−37.4% | 減碼 |
| Mackenzie Financial Corp | 193,291 | $368.6 萬 | 0.01% | +8,156+4.4% | 加碼 |
| Nordea Investment Management AB | 282,337 | $549.1 萬 | 0.01% | +26,969+10.6% | 加碼 |
| Lazard Asset Management LLC | 311,728 | $594.4 萬 | 0.01% | −104,972−25.2% | 減碼 |
| National Bank of Canada | 313,935 | $595.5 萬 | 0.01% | +313,935 | 新進 |
| Goldman Sachs Group Inc | 342,337 | $652.8 萬 | 0.00% | −25,467−6.9% | 減碼 |
| Legal & General Group Plc | 360,976 | $688.4 萬 | 0.00% | −50,394−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 379,100 | $722.9 萬 | 0.02% | +19,000+5.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,500 | $767.4 萬 | 0.05% | −80,000−72.4% | 減碼 |
| Bank of America Corp | 434,371 | $828.3 萬 | 0.00% | −142,590−24.7% | 減碼 |
| HSBC Holdings PLC | 437,569 | $845.8 萬 | 0.01% | −114,012−20.7% | 減碼 |
| JPMorgan Chase & Co | 477,961 | $911.5 萬 | 0.00% | +457,800+2,270.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 485,830 | $926.5 萬 | 0.01% | −29,555−5.7% | 減碼 |
| Principal Financial Group Inc | 489,831 | $934.1 萬 | 0.01% | +125,831+34.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 539,844 | $1,030 萬 | 0.01% | −1,240,851−69.7% | 減碼 |
| Van Eck Associates Corp | 543,074 | $1,036 萬 | 0.01% | +13,409+2.5% | 加碼 |
| BlackRock Inc. | 572,783 | $1,092 萬 | 0.00% | −5,055−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 667,343 | $1,273 萬 | 0.01% | −2,022,642−75.2% | 減碼 |
| Carmignac Gestion | 684,944 | $1,306 萬 | 0.22% | −442,923−39.3% | 減碼 |
| FACT Capital, LP | 705,387 | $1,345 萬 | 4.80% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,113,200 | $2,123 萬 | 0.07% | +645,722+138.1% | 加碼 |
| FIL Ltd | 1,132,946 | $2,161 萬 | 0.02% | +27,263+2.5% | 加碼 |
| M&G Plc | 1,137,449 | $2,161 萬 | 0.13% | +640,718+129.0% | 加碼 |
| State Street Corp | 1,181,463 | $2,253 萬 | 0.00% | +65,071+5.8% | 加碼 |
| UBS Group AG | 1,290,126 | $2,460 萬 | 0.01% | +535,142+70.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,475,564 | $2,814 萬 | 0.03% | −300,671−16.9% | 減碼 |
| Victory Capital Management Inc | 1,588,191 | $3,029 萬 | 0.03% | +50,650+3.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,707,749 | $3,257 萬 | 1.98% | +804,706+89.1% | 加碼 |
| Sylebra Capital LLC | 1,831,002 | $3,492 萬 | 1.29% | +898,373+96.3% | 加碼 |
| Marshall Wace, LLP | 2,289,598 | $4,366 萬 | 0.06% | −1,508,729−39.7% | 減碼 |
| Norges Bank | 2,699,110 | $5,147 萬 | 0.01% | −404,129−13.0% | 減碼 |
| Morgan Stanley | 3,031,693 | $5,781 萬 | 0.00% | +2,602,043+605.6% | 加碼 |
| Schroder Investment Management Group | 4,950,017 | $9,440 萬 | 0.10% | −1,785,222−26.5% | 減碼 |
| Keywise Capital Management (HK) Ltd | 5,187,050 | $9,892 萬 | 11.96% | −36,400−0.7% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −914,166−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −759,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −602,039−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −273,690−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −244,828−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −175,100−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −94,136−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −88,930−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −84,429−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −61,340−100.0% | 清倉 |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −60,951−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −46,056−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,554−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −41,152−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,959−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,328−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,409−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −25,554−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,262−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,492−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,993−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,398−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,912−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,829−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,518−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |