Yatsen Holding Ltd
YSG- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001819580
近 90 天，Yatsen Holding Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 42 家機構在 13F 申報持有，市值合計 $4,029 萬；大師中只有高瓴 HHLR持有。
2021 年第 2 季 13F 持有人
Yatsen Holding Ltd 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1.18 億
- 較 2021 年第 1 季 +4,262 萬 (+56.9%)
- 總市值
- $11.0 億
- 較 2021 年第 1 季 +$1.80 億 (+19.6%)
- 新進機構
- 25
- 另有 26 家加碼
- 清倉機構
- 33
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 YSG 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 | 42 | $4,029 萬 |
| 2026 年第 1 季 | 48 | $4,431 萬 |
| 2025 年第 4 季 | 55 | $5,980 萬 |
| 2025 年第 3 季 | 68 | $1.38 億 |
| 2025 年第 2 季 | 48 | $1.29 億 |
| 2025 年第 1 季 | 35 | $5,660 萬 |
| 2024 年第 4 季 | 35 | $4,449 萬 |
| 2024 年第 3 季 | 30 | $3,102 萬 |
| 2024 年第 2 季 | 27 | $2,422 萬 |
| 2024 年第 1 季 | 35 | $2,261 萬 |
| 2023 年第 4 季 | 37 | $5,562 萬 |
| 2023 年第 3 季 | 38 | $7,891 萬 |
| 2023 年第 2 季 | 40 | $8,743 萬 |
| 2023 年第 1 季 | 44 | $1.42 億 |
| 2022 年第 4 季 | 36 | $1.39 億 |
| 2022 年第 3 季 | 38 | $1.10 億 |
| 2022 年第 2 季 | 49 | $1.65 億 |
| 2022 年第 1 季 | 59 | $9,614 萬 |
| 2021 年第 4 季 | 76 | $3.53 億 |
| 2021 年第 3 季 | 64 | $4.16 億 |
| 2021 年第 2 季 | 76 | $11.0 億 |
| 2021 年第 1 季 | 84 | $9.22 億 |
2021 年第 2 季持有機構
每家機構持有 Yatsen Holding Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiger Global Management LLC大師老虎環球 | 28,213,701 | $2.64 億 | 0.49% | +22,499,701+393.8% | 加碼 |
| Baillie Gifford & Co | 12,162,160 | $1.14 億 | 0.06% | +7,425,047+156.7% | 加碼 |
| Warburg Pincus LLC | 11,177,258 | $1.05 億 | 2.23% | 00.0% | 不變 |
| Aspex Management (HK) Ltd | 11,134,540 | $1.04 億 | 3.42% | +7,557,855+211.3% | 加碼 |
| Wellington Management Group LLP | 8,532,786 | $7,995 萬 | 0.01% | +5,336,764+167.0% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 4,989,700 | $4,675 萬 | 3.44% | +600,400+13.7% | 加碼 |
| Price T Rowe Associates Inc | 4,065,170 | $3,809 萬 | 0.00% | −749,514−15.6% | 減碼 |
| FMR LLC | 3,313,183 | $3,104 萬 | 0.00% | +3,311,205+167,401.7% | 加碼 |
| Sylebra Capital Ltd | 2,941,698 | $2,756 萬 | 0.68% | −1,700,112−36.6% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 2,900,000 | $2,717 萬 | 4.44% | +1,450,000+100.0% | 加碼 |
| Matthews International Capital Management LLC | 2,860,300 | $2,680 萬 | 1.12% | −514,600−15.2% | 減碼 |
| Alkeon Capital Management LLC | 2,647,672 | $2,481 萬 | 0.09% | +1,800,000+212.3% | 加碼 |
| Hidden Lake Asset Management LP | 2,168,470 | $2,032 萬 | 7.63% | +215,020+11.0% | 加碼 |
| Vanguard Group Inc | 1,933,985 | $1,812 萬 | 0.00% | +1,933,985 | 新進 |
| Zeal Asset Management Ltd | 1,725,301 | $1,676 萬 | 3.82% | −129,082−7.0% | 減碼 |
| New York State Common Retirement Fund | 1,667,648 | $1,563 萬 | 0.02% | +1,667,648 | 新進 |
| Tiger Pacific Capital LP | 1,438,534 | $1,348 萬 | 2.23% | +1,438,534 | 新進 |
| Goldman Sachs Group Inc | 1,368,993 | $1,283 萬 | 0.00% | +804,757+142.6% | 加碼 |
| Morgan Stanley | 1,155,308 | $1,083 萬 | 0.00% | +1,067,229+1,211.7% | 加碼 |
| Bank of America Corp | 1,057,232 | $990.7 萬 | 0.00% | +1,044,732+8,357.9% | 加碼 |
| Barings LLC | 908,021 | $850.8 萬 | 0.20% | −536,879−37.2% | 減碼 |
| 1832 Asset Management L.P. | 825,000 | $773.4 萬 | 0.01% | +190,000+29.9% | 加碼 |
| UBS Group AG | 761,138 | $713.2 萬 | 0.00% | +252,906+49.8% | 加碼 |
| Russell Investments Group, Ltd. | 754,060 | $706.3 萬 | 0.01% | +123,991+19.7% | 加碼 |
| Torq Capital Management (HK) Ltd | 708,300 | $663.6 萬 | 3.77% | +708,300 | 新進 |
| Indus Capital Partners, LLC | 637,144 | $597.0 萬 | 1.01% | +430,555+208.4% | 加碼 |
| Millennium Management LLC | 458,864 | $430.0 萬 | 0.01% | +337,450+277.9% | 加碼 |
| JPMorgan Chase & Co | 355,286 | $332.9 萬 | 0.00% | −2,978,308−89.3% | 減碼 |
| Marshall Wace Asia Ltd | 324,197 | $303.7 萬 | 0.06% | +324,197 | 新進 |
| Nwi Management LP | 300,000 | $281.1 萬 | 0.21% | 00.0% | 不變 |
| BlackRock Inc. | 296,586 | $277.9 萬 | 0.00% | −47,161−13.7% | 減碼 |
| Handelsbanken Fonder AB | 293,000 | $274.5 萬 | 0.01% | +293,000 | 新進 |
| Credit Suisse AG | 269,613 | $253.1 萬 | 0.00% | −1,932,494−87.8% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 250,764 | $235.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 220,000 | $206.1 萬 | 0.00% | +55,000+33.3% | 加碼 |
| Odey Asset Management Group Ltd | 206,393 | $193.4 萬 | 0.43% | +206,393 | 新進 |
| Legal & General Group Plc | 186,212 | $174.5 萬 | 0.00% | +186,212 | 新進 |
| Oasis Management Co Ltd. | 175,000 | $164.0 萬 | 0.31% | +5,000+2.9% | 加碼 |
| Susquehanna International Group, LLP | 155,754 | $145.9 萬 | 0.00% | −158,270−50.4% | 減碼 |
| HSBC Holdings PLC | 153,922 | $144.0 萬 | 0.00% | −1,445,301−90.4% | 減碼 |
| Balyasny Asset Management LLC | 150,288 | $140.8 萬 | 0.01% | −277,584−64.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 141,153 | $132.3 萬 | 0.20% | −46,395−24.7% | 減碼 |
| First Trust Advisors LP | 141,216 | $132.3 萬 | 0.00% | +141,216 | 新進 |
| Caption Management, LLC | 125,000 | $117.2 萬 | 0.11% | +125,000 | 新進 |
| State Street Corp | 118,900 | $111.4 萬 | 0.00% | +118,900 | 新進 |
| Citadel Advisors LLC | 116,914 | $109.5 萬 | 0.00% | +69,527+146.7% | 加碼 |
| Gsa Capital Partners LLP | 92,130 | $86.3 萬 | 0.10% | +92,130 | 新進 |
| Charles Schwab Investment Management Inc | 88,488 | $83.0 萬 | 0.00% | +88,488 | 新進 |
| Group One Trading, L.P. | 80,043 | $75.0 萬 | 0.01% | +69,570+664.3% | 加碼 |
| Twinbeech Capital LP | 77,064 | $72.2 萬 | 0.09% | +77,064 | 新進 |
| Renaissance Capital LLC | 76,570 | $71.7 萬 | 0.11% | −7,379−8.8% | 減碼 |
| Engineers Gate Manager LP | 67,376 | $63.1 萬 | 0.04% | +67,376 | 新進 |
| Virtu Financial LLC | 59,404 | $55.7 萬 | 0.05% | +59,404 | 新進 |
| Polar Asset Management Partners Inc. | 50,000 | $46.8 萬 | 0.01% | −1,188,200−96.0% | 減碼 |
| Fred Alger Management, LLC | 44,002 | $41.2 萬 | 0.00% | −40,000−47.6% | 減碼 |
| Cutler Group LP | 43,219 | $40.4 萬 | 0.03% | −2,236−4.9% | 減碼 |
| Great West Life Assurance Co | 42,780 | $40.0 萬 | 0.00% | +42,780 | 新進 |
| Deutsche Bank AG | 39,657 | $37.2 萬 | 0.00% | +20,900+111.4% | 加碼 |
| Invesco Ltd. | 38,921 | $36.5 萬 | 0.00% | +38,921 | 新進 |
| ExodusPoint Capital Management, LP | 38,385 | $36.0 萬 | 0.01% | +38,385 | 新進 |
| Blueshift Asset Management, LLC | 36,459 | $34.2 萬 | 0.02% | −15,129−29.3% | 減碼 |
| Laurion Capital Management LP | 29,611 | $27.7 萬 | 0.00% | +14,611+97.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,500 | $23.0 萬 | 0.02% | +24,500 | 新進 |
| Marshall Wace, LLP | 21,624 | $20.3 萬 | 0.00% | +21,624 | 新進 |
| Cubist Systematic Strategies, LLC | 21,172 | $19.8 萬 | 0.00% | +21,172 | 新進 |
| Asset Management One Co.,Ltd. | 21,000 | $19.6 萬 | 0.00% | +21,000 | 新進 |
| Jane Street Group, LLC | 17,584 | $16.5 萬 | 0.00% | −15,790−47.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,576 | $12.7 萬 | 0.00% | +13,254+4,116.1% | 加碼 |
| Simplex Trading, LLC | 13,139 | $12.3 萬 | 0.00% | −22,514−63.1% | 減碼 |
| Wolverine Trading, LLC | 12,730 | $12.0 萬 | 0.00% | −438−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,100 | $11.3 萬 | 0.00% | +12,100 | 新進 |
| Citigroup Inc | 9,330 | $8.70 萬 | 0.00% | +9,001+2,735.9% | 加碼 |
| Royal Bank of Canada | 6,493 | $6.00 萬 | 0.00% | +5,250+422.4% | 加碼 |
| American Portfolios Advisors | 1,000 | $9,370 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 68 | $1,000 | 0.00% | +68 | 新進 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −1,767,390−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,493,300−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −604,710−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −566,224−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −525,118−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −412,412−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −384,298−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −158,047−100.0% | 清倉 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −116,975−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,568−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −61,717−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −47,850−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,166−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −42,433−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,010−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,569−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,542−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,683−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |