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 4 季 13F 持有人
MINISO Group Holding Ltd 在 2024/12/31 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
- 112
- 較 2024 年第 3 季 +8 家
- 持有股數
- 3,018 萬
- 較 2024 年第 3 季 −272.1 萬 (−8.3%)
- 總市值
- $7.22 億
- 較 2024 年第 3 季 +$1.44 億 (+24.8%)
- 新進機構
- 35
- 另有 29 家加碼
- 清倉機構
- 27
- 另有 36 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keywise Capital Management (HK) Ltd | 9,201,950 | $2.20 億 | 18.20% | +3,992,300+76.6% | 加碼 |
| M&G Plc | 3,998,257 | $9,596 萬 | 0.59% | +386,601+10.7% | 加碼 |
| Morgan Stanley | 2,674,871 | $6,390 萬 | 0.00% | +88,383+3.4% | 加碼 |
| UBS Group AG | 2,086,191 | $4,984 萬 | 0.01% | +331,750+18.9% | 加碼 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 1,700,000 | $4,061 萬 | 32.48% | +1,700,000 | 新進 |
| Schroder Investment Management Group | 1,319,459 | $3,151 萬 | 0.03% | −14,034−1.1% | 減碼 |
| State Street Corp | 1,082,419 | $2,586 萬 | 0.00% | +4,715+0.4% | 加碼 |
| Sylebra Capital LLC | 825,740 | $1,973 萬 | 0.74% | −641,295−43.7% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 554,964 | $1,326 萬 | 5.83% | +151,364+37.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 418,000 | $998.6 萬 | 0.06% | +418,000 | 新進 |
| Pictet Asset Management Holding SA | 400,455 | $956.7 萬 | 0.01% | −229,915−36.5% | 減碼 |
| Susquehanna International Group, LLP | 383,834 | $917.0 萬 | 0.01% | +74,204+24.0% | 加碼 |
| BlackRock, Inc. | 369,510 | $882.8 萬 | 0.00% | +18,633+5.3% | 加碼 |
| Legal & General Group Plc | 354,205 | $846.7 萬 | 0.00% | −6,331−1.8% | 減碼 |
| Nordea Investment Management AB | 333,729 | $802.0 萬 | 0.01% | +43,151+14.9% | 加碼 |
| Goldman Sachs Group Inc | 310,338 | $741.4 萬 | 0.00% | +87,402+39.2% | 加碼 |
| Bank of America Corp | 276,447 | $660.4 萬 | 0.00% | −2,456,505−89.9% | 減碼 |
| Van Eck Associates Corp | 240,774 | $575.2 萬 | 0.01% | −142,819−37.2% | 減碼 |
| XY Capital Ltd | 237,595 | $567.6 萬 | 6.33% | −55,093−18.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $554.2 萬 | 0.01% | 00.0% | 不變 |
| Tairen Capital Ltd | 218,170 | $521.2 萬 | 0.77% | +148,170+211.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 215,206 | $514.1 萬 | 0.00% | +75,697+54.3% | 加碼 |
| Victory Capital Management Inc | 215,003 | $513.6 萬 | 0.01% | −65,350−23.3% | 減碼 |
| Jane Street Group, LLC | 183,501 | $438.4 萬 | 0.01% | −116,348−38.8% | 減碼 |
| HSBC Holdings PLC | 180,410 | $434.2 萬 | 0.00% | +79,455+78.7% | 加碼 |
| Mackenzie Financial Corp | 178,342 | $426.1 萬 | 0.01% | −30,133−14.5% | 減碼 |
| Millennium Management LLC | 176,966 | $422.8 萬 | 0.00% | −550,348−75.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,213 | $378.0 萬 | 0.00% | +158,213 | 新進 |
| American Century Companies Inc | 132,469 | $316.5 萬 | 0.00% | +92+0.1% | 加碼 |
| Norges Bank | 118,843 | $283.9 萬 | 0.00% | −2,738,513−95.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 110,000 | $262.8 萬 | 0.39% | +110,000 | 新進 |
| LMR Partners LLP | 109,339 | $261.2 萬 | 0.05% | −539,715−83.2% | 減碼 |
| Erste Asset Management GmbH | 80,000 | $192.5 萬 | 0.02% | +40,000+100.0% | 加碼 |
| ABS Direct Equity Fund LLC | 77,441 | $185.0 萬 | 2.14% | −15,500−16.7% | 減碼 |
| Marshall Wace, LLP | 74,412 | $177.8 萬 | 0.00% | −1,188,538−94.1% | 減碼 |
| Renaissance Technologies LLC | 69,295 | $165.5 萬 | 0.00% | −252,800−78.5% | 減碼 |
| AI-Squared Management Ltd | 63,617 | $152.0 萬 | 1.55% | +63,617 | 新進 |
| Two Sigma Investments, LP | 63,363 | $151.4 萬 | 0.00% | +63,363 | 新進 |
| Aviva PLC | 59,350 | $141.8 萬 | 0.00% | −1,350−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,400 | $108.5 萬 | 0.01% | +45,400 | 新進 |
| Invesco Ltd. | 39,958 | $95.5 萬 | 0.00% | −5,769−12.6% | 減碼 |
| Penserra Capital Management LLC | 34,692 | $82.8 萬 | 0.02% | +34,692 | 新進 |
| Russell Investments Group, Ltd. | 27,400 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 24,232 | $57.9 萬 | 0.00% | +784+3.3% | 加碼 |
| LPL Financial LLC | 23,990 | $57.3 萬 | 0.00% | −190−0.8% | 減碼 |
| Gsa Capital Partners LLP | 23,145 | $55.3 萬 | 0.04% | +3,171+15.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,372 | $53.4 萬 | 0.04% | −13,109−36.9% | 減碼 |
| Caption Management, LLC | 21,585 | $51.6 萬 | 0.02% | +21,585 | 新進 |
| Vident Advisory, LLC | 21,559 | $51.5 萬 | 0.01% | +5,523+34.4% | 加碼 |
| Walleye Capital LLC | 20,671 | $49.4 萬 | 0.00% | −47,341−69.6% | 減碼 |
| Alberta Investment Management Corp | 20,100 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 19,845 | $47.4 萬 | 0.01% | +19,845 | 新進 |
| Storebrand Asset Management AS | 19,737 | $47.2 萬 | 0.00% | −7,495−27.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,573 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,732 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,364 | $39.1 萬 | 0.00% | −13,654−45.5% | 減碼 |
| Royal Bank of Canada | 16,181 | $38.6 萬 | 0.00% | −1,629−9.1% | 減碼 |
| Quantinno Capital Management LP | 16,067 | $38.4 萬 | 0.00% | +5,172+47.5% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 16,000 | $38.2 萬 | 0.17% | +16,000 | 新進 |
| Fox Run Management, L.L.C. | 15,403 | $36.8 萬 | 0.07% | +15,403 | 新進 |
| Vise Technologies, Inc. | 15,332 | $36.6 萬 | 0.03% | +15,332 | 新進 |
| Mariner, LLC | 14,892 | $35.6 萬 | 0.00% | −822−5.2% | 減碼 |
| Ameriprise Financial Inc | 14,632 | $35.0 萬 | 0.00% | +225+1.6% | 加碼 |
| Creative Planning | 13,596 | $32.5 萬 | 0.00% | +13,596 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,058 | $31.2 萬 | 0.00% | −284−2.1% | 減碼 |
| Simplex Trading, LLC | 12,954 | $30.9 萬 | 0.01% | −5,301−29.0% | 減碼 |
| J. Safra Sarasin Holding AG | 11,954 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,864 | $28.3 萬 | 0.00% | +9,196+344.7% | 加碼 |
| Two Sigma Advisers, LP | 9,900 | $23.7 萬 | 0.00% | +9,900 | 新進 |
| D. E. Shaw & Co., Inc. | 9,654 | $23.1 萬 | 0.00% | +9,654 | 新進 |
| Qtron Investments LLC | 9,360 | $22.4 萬 | 0.03% | +9,360 | 新進 |
| Ethic Inc. | 9,222 | $22.0 萬 | 0.00% | −3,171−25.6% | 減碼 |
| Verition Fund Management LLC | 9,144 | $21.8 萬 | 0.00% | +9,144 | 新進 |
| Brinker Capital Investments, LLC | 8,460 | $20.2 萬 | 0.00% | +8,460 | 新進 |
| Orion Portfolio Solutions, LLC | 8,460 | $20.2 萬 | 0.00% | +8,460 | 新進 |
| SG Americas Securities, LLC | 6,839 | $16.3 萬 | 0.00% | +6,839 | 新進 |
| Atlas Capital Advisors LLC | 6,705 | $16.0 萬 | 0.02% | −416−5.8% | 減碼 |
| Rhumbline Advisers | 5,301 | $12.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Venturi Wealth Management, LLC | 4,494 | $10.7 萬 | 0.01% | +33+0.7% | 加碼 |
| FMR LLC | 4,236 | $10.1 萬 | 0.00% | +99+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,562 | $8.51 萬 | 0.00% | −135−3.7% | 減碼 |
| Sunbelt Securities, Inc. | 2,030 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,618 | $3.87 萬 | 0.00% | +734+83.0% | 加碼 |
| Parallel Advisors, LLC | 1,518 | $3.63 萬 | 0.00% | +1,518 | 新進 |
| Barclays PLC | 1,511 | $3.61 萬 | 0.00% | +1,511 | 新進 |
| SBI Securities Co., Ltd. | 1,277 | $3.05 萬 | 0.00% | +1,277 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 766 | $1.83 萬 | 0.00% | +766 | 新進 |
| Ronald Blue Trust, Inc. | 672 | $1.61 萬 | 0.00% | −4,538−87.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 640 | $1.53 萬 | 0.00% | +99+18.3% | 加碼 |
| Signaturefd, LLC | 610 | $1.46 萬 | 0.00% | +610 | 新進 |
| Caitong International Asset Management Co., Ltd | 581 | $1.39 萬 | 0.01% | +581 | 新進 |
| Advisor Group Holdings, Inc. | 464 | $1.11 萬 | 0.00% | −6,772−93.6% | 減碼 |
| Advisors Asset Management, Inc. | 436 | $1.04 萬 | 0.00% | −1,369−75.8% | 減碼 |
| Quadrant Capital Group LLC | 426 | $1.02 萬 | 0.00% | +393+1,190.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 407 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 414 | $9,900 | 0.00% | +199+92.6% | 加碼 |
| MAI Capital Management | 341 | $8,147 | 0.00% | +341 | 新進 |
| Byrne Asset Management LLC | 323 | $7,716 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 271 | $6,474 | 0.00% | +187+222.6% | 加碼 |
| Citigroup Inc | 266 | $6,355 | 0.00% | −390,020−99.9% | 減碼 |