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 3 季 13F 持有人
MINISO Group Holding Ltd 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 −34 家
- 持有股數
- 3,291 萬
- 較 2024 年第 2 季 −942.3 萬 (−22.3%)
- 總市值
- $5.78 億
- 較 2024 年第 2 季 −$2.35 億 (−28.9%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 52
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keywise Capital Management (HK) Ltd | 5,209,650 | $9,138 萬 | 9.11% | +22,600+0.4% | 加碼 |
| M&G Plc | 3,611,656 | $6,501 萬 | 0.33% | +2,474,207+217.5% | 加碼 |
| Norges Bank | 2,857,356 | $5,012 萬 | 0.01% | +158,246+5.9% | 加碼 |
| Bank of America Corp | 2,732,952 | $4,794 萬 | 0.00% | +2,298,581+529.2% | 加碼 |
| Morgan Stanley | 2,586,488 | $4,537 萬 | 0.00% | −445,205−14.7% | 減碼 |
| UBS Group AG | 1,754,441 | $3,077 萬 | 0.01% | +464,315+36.0% | 加碼 |
| Sylebra Capital LLC | 1,467,035 | $2,573 萬 | 0.85% | −363,967−19.9% | 減碼 |
| Schroder Investment Management Group | 1,333,493 | $2,284 萬 | 0.02% | −3,616,524−73.1% | 減碼 |
| Marshall Wace, LLP | 1,262,950 | $2,215 萬 | 0.03% | −1,026,648−44.8% | 減碼 |
| State Street Corp | 1,077,704 | $1,890 萬 | 0.00% | −103,759−8.8% | 減碼 |
| Millennium Management LLC | 727,314 | $1,276 萬 | 0.01% | +545,276+299.5% | 加碼 |
| LMR Partners LLP | 649,054 | $1,138 萬 | 0.25% | +649,054 | 新進 |
| Pictet Asset Management Holding SA | 630,370 | $1,106 萬 | 0.01% | −845,194−57.3% | 減碼 |
| Old Mission Capital LLC | 428,038 | $750.8 萬 | 0.16% | +428,038 | 新進 |
| MY.Alpha Management HK Advisors Ltd | 403,600 | $707.9 萬 | 2.53% | +403,600 | 新進 |
| Van Eck Associates Corp | 383,593 | $690.1 萬 | 0.01% | −159,481−29.4% | 減碼 |
| Citigroup Inc | 390,286 | $684.6 萬 | 0.01% | +330,579+553.7% | 加碼 |
| Legal & General Group Plc | 360,536 | $631.5 萬 | 0.00% | −440−0.1% | 減碼 |
| BlackRock, Inc. | 350,877 | $615.4 萬 | 0.00% | +350,877 | 新進 |
| Renaissance Technologies LLC | 322,095 | $565.0 萬 | 0.01% | +135,095+72.2% | 加碼 |
| Susquehanna International Group, LLP | 309,630 | $543.1 萬 | 0.01% | +251,984+437.1% | 加碼 |
| Nordea Investment Management AB | 290,578 | $530.6 萬 | 0.01% | +8,241+2.9% | 加碼 |
| Jane Street Group, LLC | 299,849 | $525.9 萬 | 0.01% | +255,798+580.7% | 加碼 |
| XY Capital Ltd | 292,688 | $513.4 萬 | 2.77% | +292,688 | 新進 |
| Victory Capital Management Inc | 280,353 | $491.7 萬 | 0.00% | −1,307,838−82.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $406.9 萬 | 0.01% | −147,100−38.8% | 減碼 |
| Long Corridor Asset Management Ltd | 227,997 | $399.9 萬 | 3.52% | +142,380+166.3% | 加碼 |
| Goldman Sachs Group Inc | 222,936 | $391.0 萬 | 0.00% | −119,401−34.9% | 減碼 |
| Mackenzie Financial Corp | 208,475 | $365.7 萬 | 0.01% | +15,184+7.9% | 加碼 |
| Citadel Advisors LLC | 164,280 | $288.1 萬 | 0.00% | +46,023+38.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,509 | $244.7 萬 | 0.00% | −346,321−71.3% | 減碼 |
| American Century Companies Inc | 132,377 | $232.2 萬 | 0.00% | −3,351−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 121,209 | $212.6 萬 | 0.01% | −991,991−89.1% | 減碼 |
| HSBC Holdings PLC | 100,955 | $178.7 萬 | 0.00% | −336,614−76.9% | 減碼 |
| ABS Direct Equity Fund LLC | 92,941 | $163.0 萬 | 1.82% | +4,500+5.1% | 加碼 |
| Tairen Capital Ltd | 70,000 | $139.4 萬 | 0.05% | +70,000 | 新進 |
| IMC-Chicago, LLC | 70,456 | $123.6 萬 | 0.04% | +52,672+296.2% | 加碼 |
| Walleye Capital LLC | 68,012 | $119.3 萬 | 0.01% | +18,586+37.6% | 加碼 |
| Geode Capital Management, LLC | 66,540 | $116.7 萬 | 0.00% | +1,027+1.6% | 加碼 |
| Point72 Hong Kong Ltd | 61,000 | $107.0 萬 | 0.08% | −1,646,749−96.4% | 減碼 |
| Aviva PLC | 60,700 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 57,886 | $101.5 萬 | 0.02% | +57,886 | 新進 |
| Invesco Ltd. | 45,727 | $80.2 萬 | 0.00% | −7,674−14.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 40,000 | $70.2 萬 | 0.06% | +40,000 | 新進 |
| Erste Asset Management GmbH | 40,000 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,481 | $62.2 萬 | 0.04% | +35,481 | 新進 |
| Twinbeech Capital LP | 32,919 | $57.7 萬 | 0.01% | −45,226−57.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,018 | $52.7 萬 | 0.00% | −12,505−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 27,400 | $48.1 萬 | 0.00% | −45,715−62.5% | 減碼 |
| XTX Topco Ltd | 27,259 | $47.8 萬 | 0.03% | +13,398+96.7% | 加碼 |
| Storebrand Asset Management AS | 27,232 | $47.8 萬 | 0.00% | −37,370−57.8% | 減碼 |
| LPL Financial LLC | 24,180 | $42.4 萬 | 0.00% | −18,123−42.8% | 減碼 |
| Northern Trust Corp | 23,448 | $41.1 萬 | 0.00% | +101+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,573 | $37.8 萬 | 0.00% | +690+3.7% | 加碼 |
| JPMorgan Chase & Co | 20,182 | $35.4 萬 | 0.00% | −457,779−95.8% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,974 | $35.0 萬 | 0.03% | −77,629−79.5% | 減碼 |
| Simplex Trading, LLC | 18,255 | $32.0 萬 | 0.01% | +7,651+72.2% | 加碼 |
| Royal Bank of Canada | 17,810 | $31.2 萬 | 0.00% | +17,785+71,140.0% | 加碼 |
| Allianz Asset Management GmbH | 17,058 | $29.9 萬 | 0.00% | −146,859−89.6% | 減碼 |
| Macquarie Group Ltd | 16,732 | $29.3 萬 | 0.00% | +771+4.8% | 加碼 |
| Vident Advisory, LLC | 16,036 | $28.1 萬 | 0.01% | +1,122+7.5% | 加碼 |
| Mariner, LLC | 15,714 | $27.5 萬 | 0.00% | −2,641−14.4% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $26.3 萬 | 0.00% | −15,000−50.0% | 減碼 |
| Centiva Capital, LP | 14,545 | $25.5 萬 | 0.01% | +14,545 | 新進 |
| Ethic Inc. | 12,393 | $25.4 萬 | 0.01% | −4,120−25.0% | 減碼 |
| Ameriprise Financial Inc | 14,407 | $25.3 萬 | 0.00% | −274−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,342 | $24.4 萬 | 0.00% | −12,752−48.9% | 減碼 |
| HRT Financial LP | 13,254 | $23.2 萬 | 0.00% | −8,149−38.1% | 減碼 |
| J. Safra Sarasin Holding AG | 11,954 | $21.0 萬 | 0.00% | +1,462+13.9% | 加碼 |
| Nomura Holdings Inc | 11,427 | $20.0 萬 | 0.00% | +11,427 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,197 | $19.6 萬 | 0.03% | +45+0.4% | 加碼 |
| Engineers Gate Manager LP | 10,916 | $19.1 萬 | 0.00% | −34,835−76.1% | 減碼 |
| Quantinno Capital Management LP | 10,895 | $19.1 萬 | 0.00% | +10,895 | 新進 |
| Great West Life Assurance Co | 9,006 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 8,600 | $15.1 萬 | 0.04% | +8,600 | 新進 |
| Advisor Group Holdings, Inc. | 7,236 | $12.7 萬 | 0.00% | −19,257−72.7% | 減碼 |
| Atlas Capital Advisors LLC | 7,121 | $12.5 萬 | 0.02% | −7,377−50.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,783 | $10.1 萬 | 0.00% | −417−6.7% | 減碼 |
| Ronald Blue Trust, Inc. | 5,210 | $9.94 萬 | 0.00% | +3,259+167.0% | 加碼 |
| Rhumbline Advisers | 5,306 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,461 | $7.82 萬 | 0.00% | +4,461 | 新進 |
| FMR LLC | 4,137 | $7.26 萬 | 0.00% | +2,884+230.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,697 | $6.33 萬 | 0.00% | −24,486−86.9% | 減碼 |
| US Bancorp | 2,668 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,442 | $4.60 萬 | 0.00% | +2,442 | 新進 |
| National Bank of Canada | 2,035 | $3.57 萬 | 0.00% | −311,900−99.4% | 減碼 |
| Sunbelt Securities, Inc. | 2,030 | $3.56 萬 | 0.00% | −378−15.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,805 | $3.17 萬 | 0.00% | −135−7.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 884 | $1.55 萬 | 0.00% | +384+76.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 541 | $9,490 | 0.00% | +174+47.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 407 | $7,139 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 363 | $6,367 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 323 | $5,665 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 245 | $4,298 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 220 | $3,859 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 215 | $3,778 | 0.00% | +215 | 新進 |
| CWM, LLC | 122 | $2,000 | 0.00% | +20+19.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 100 | $1,754 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 84 | $1,473 | 0.00% | −66−44.0% | 減碼 |