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 3 季 13F 持有人
Yatsen Holding Ltd 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 −12 家
- 持有股數
- 1.09 億
- 較 2021 年第 2 季 −849.1 萬 (−7.2%)
- 總市值
- $4.16 億
- 較 2021 年第 2 季 −$6.87 億 (−62.3%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 27
- 另有 15 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 3 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 2 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 | 22,088,713 | $8,416 萬 | 0.16% | −6,124,988−21.7% | 減碼 |
| Morgan Stanley | 13,510,174 | $5,147 萬 | 0.01% | +12,354,866+1,069.4% | 加碼 |
| Aspex Management (HK) Ltd | 13,134,540 | $5,004 萬 | 1.67% | +2,000,000+18.0% | 加碼 |
| Baillie Gifford & Co | 12,174,391 | $4,639 萬 | 0.02% | +12,231+0.1% | 加碼 |
| Warburg Pincus LLC | 11,177,258 | $4,259 萬 | 1.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,549,685 | $2,876 萬 | 0.00% | −983,101−11.5% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,989,700 | $1,901 萬 | 1.46% | 00.0% | 不變 |
| FMR LLC | 3,405,667 | $1,298 萬 | 0.00% | +92,484+2.8% | 加碼 |
| Tiger Pacific Capital LP | 2,737,526 | $1,043 萬 | 1.89% | +1,298,992+90.3% | 加碼 |
| Alkeon Capital Management LLC | 2,639,692 | $1,006 萬 | 0.03% | −7,980−0.3% | 減碼 |
| Vanguard Group Inc | 2,245,507 | $855.6 萬 | 0.00% | +311,522+16.1% | 加碼 |
| New York State Common Retirement Fund | 1,642,758 | $625.9 萬 | 0.01% | −24,890−1.5% | 減碼 |
| 1832 Asset Management L.P. | 1,255,000 | $469.8 萬 | 0.01% | +430,000+52.1% | 加碼 |
| UBS Oconnor LLC | 1,200,000 | $457.2 萬 | 0.04% | +1,200,000 | 新進 |
| Marshall Wace Asia Ltd | 977,348 | $372.4 萬 | 0.09% | +653,151+201.5% | 加碼 |
| Goldman Sachs Group Inc | 838,905 | $319.6 萬 | 0.00% | −530,088−38.7% | 減碼 |
| Bank of America Corp | 750,735 | $286.0 萬 | 0.00% | −306,497−29.0% | 減碼 |
| Renaissance Technologies LLC | 638,279 | $243.2 萬 | 0.00% | +638,279 | 新進 |
| Two Sigma Investments, LP | 498,194 | $189.8 萬 | 0.01% | +498,194 | 新進 |
| Citadel Advisors LLC | 480,501 | $183.1 萬 | 0.00% | +363,587+311.0% | 加碼 |
| State Street Corp | 402,438 | $153.3 萬 | 0.00% | +283,538+238.5% | 加碼 |
| ProShare Advisors LLC | 397,048 | $151.3 萬 | 0.00% | +397,048 | 新進 |
| Odey Asset Management Group Ltd | 314,978 | $120.0 萬 | 0.32% | +108,585+52.6% | 加碼 |
| Nwi Management LP | 300,000 | $114.3 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 293,000 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 275,620 | $105.0 萬 | 0.00% | −20,966−7.1% | 減碼 |
| Legal & General Group Plc | 269,467 | $102.7 萬 | 0.00% | +83,255+44.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 250,764 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 233,257 | $88.9 萬 | 0.00% | −36,356−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 220,000 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 205,438 | $78.3 萬 | 0.00% | +205,438 | 新進 |
| Susquehanna International Group, LLP | 192,712 | $73.4 萬 | 0.00% | +36,958+23.7% | 加碼 |
| Oasis Management Co Ltd. | 175,000 | $66.7 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 139,155 | $53.0 萬 | 0.01% | +59,112+73.9% | 加碼 |
| California Public Employees Retirement System | 138,243 | $52.7 萬 | 0.00% | +138,243 | 新進 |
| D. E. Shaw & Co., Inc. | 135,565 | $51.7 萬 | 0.00% | +135,565 | 新進 |
| Invesco Ltd. | 121,800 | $46.4 萬 | 0.00% | +82,879+212.9% | 加碼 |
| Gsa Capital Partners LLP | 117,787 | $44.9 萬 | 0.05% | +25,657+27.8% | 加碼 |
| Deutsche Bank AG | 97,756 | $37.3 萬 | 0.00% | +58,099+146.5% | 加碼 |
| Charles Schwab Investment Management Inc | 90,373 | $34.5 萬 | 0.00% | +1,885+2.1% | 加碼 |
| Must Asset Management Inc. | 92,554 | $34.4 萬 | 0.22% | +92,554 | 新進 |
| First Trust Advisors LP | 88,897 | $33.9 萬 | 0.00% | −52,319−37.0% | 減碼 |
| Ergoteles LLC | 77,212 | $29.4 萬 | 0.01% | +77,212 | 新進 |
| Trexquant Investment LP | 63,013 | $24.0 萬 | 0.02% | +63,013 | 新進 |
| Great West Life Assurance Co | 62,422 | $23.8 萬 | 0.00% | +19,642+45.9% | 加碼 |
| Fred Alger Management, LLC | 42,002 | $16.0 萬 | 0.00% | −2,000−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 41,419 | $15.8 萬 | 0.00% | +41,419 | 新進 |
| Cutler Group LP | 35,352 | $13.4 萬 | 0.01% | −7,867−18.2% | 減碼 |
| Simplex Trading, LLC | 12,939 | $11.4 萬 | 0.00% | −200−1.5% | 減碼 |
| Laurion Capital Management LP | 29,611 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,700 | $10.6 萬 | 0.00% | +27,700 | 新進 |
| UBS Asset Management Americas Inc | 27,800 | $10.6 萬 | 0.00% | +27,800 | 新進 |
| Quantbot Technologies LP | 27,278 | $10.3 萬 | 0.01% | +27,278 | 新進 |
| Wolverine Trading, LLC | 22,812 | $8.50 萬 | 0.00% | +10,082+79.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,569 | $7.80 萬 | 0.00% | −603−2.8% | 減碼 |
| Jane Street Group, LLC | 16,861 | $6.40 萬 | 0.00% | −723−4.1% | 減碼 |
| Royal Bank of Canada | 16,528 | $6.30 萬 | 0.00% | +10,035+154.6% | 加碼 |
| UBS Group AG | 16,239 | $6.20 萬 | 0.00% | −744,899−97.9% | 減碼 |
| Citigroup Inc | 15,951 | $6.10 萬 | 0.00% | +6,621+71.0% | 加碼 |
| Am Investment Strategies LLC | 15,000 | $5.70 萬 | 0.01% | +15,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,100 | $5.00 萬 | 0.00% | +1,000+8.3% | 加碼 |
| American Portfolios Advisors | 3,000 | $1.14 萬 | 0.00% | +2,000+200.0% | 加碼 |
| US Bancorp | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 68 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,065,170−100.0% | 清倉 |
| Sylebra Capital Ltd | 0 | $0 | 0.00% | −2,941,698−100.0% | 清倉 |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | $0 | 0.00% | −2,900,000−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −2,860,300−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −2,168,470−100.0% | 清倉 |
| Zeal Asset Management Ltd | 0 | $0 | 0.00% | −1,725,301−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −908,021−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −754,060−100.0% | 清倉 |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −708,300−100.0% | 清倉 |
| Indus Capital Partners, LLC | 0 | $0 | 0.00% | −637,144−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −458,864−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −355,286−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −153,922−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,288−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −141,153−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −77,064−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −76,570−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −67,376−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,404−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,385−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,459−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,624−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |