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 4 季 13F 持有人
Yatsen Holding Ltd 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1.64 億
- 較 2021 年第 3 季 +5,603 萬 (+51.8%)
- 總市值
- $3.53 億
- 較 2021 年第 3 季 −$5,908 萬 (−14.3%)
- 新進機構
- 26
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.大師高瓴 HHLR | 40,451,713 | $8,697 萬 | 1.34% | +40,200,949+16,031.4% | 加碼 |
| Morgan Stanley | 16,775,592 | $3,607 萬 | 0.00% | +3,265,418+24.2% | 加碼 |
| Wellington Management Group LLP | 14,762,814 | $3,174 萬 | 0.01% | +7,213,129+95.5% | 加碼 |
| Aspex Management (HK) Ltd | 13,134,540 | $2,824 萬 | 0.86% | 00.0% | 不變 |
| Warburg Pincus LLC | 11,177,258 | $2,403 萬 | 0.73% | 00.0% | 不變 |
| Baillie Gifford & Co | 8,259,654 | $1,776 萬 | 0.01% | −3,914,737−32.2% | 減碼 |
| UBS Oconnor LLC | 6,000,000 | $1,290 萬 | 0.12% | +4,800,000+400.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,714,000 | $1,229 萬 | 0.03% | −16,374,713−74.1% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 4,989,700 | $1,073 萬 | 0.95% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 4,189,692 | $900.8 萬 | 0.03% | +1,550,000+58.7% | 加碼 |
| Citigroup Inc | 3,419,316 | $735.2 萬 | 0.01% | +3,403,365+21,336.4% | 加碼 |
| FMR LLC | 3,055,188 | $656.8 萬 | 0.00% | −350,479−10.3% | 減碼 |
| Two Sigma Investments, LP | 3,002,685 | $645.6 萬 | 0.02% | +2,504,491+502.7% | 加碼 |
| Luminus Management LLC | 2,537,922 | $545.7 萬 | 1.28% | +2,537,922 | 新進 |
| Renaissance Technologies LLC | 2,317,631 | $498.3 萬 | 0.01% | +1,679,352+263.1% | 加碼 |
| Vanguard Group Inc | 2,314,188 | $497.6 萬 | 0.00% | +68,681+3.1% | 加碼 |
| Goldman Sachs Group Inc | 1,763,040 | $379.1 萬 | 0.00% | +924,135+110.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,730,638 | $372.1 萬 | 0.00% | +1,595,073+1,176.6% | 加碼 |
| New York State Common Retirement Fund | 1,642,758 | $353.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,563,017 | $336.0 萬 | 0.00% | +1,546,778+9,525.1% | 加碼 |
| 1832 Asset Management L.P. | 1,255,000 | $257.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,084,423 | $233.1 萬 | 0.00% | +603,922+125.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,000,000 | $215.0 萬 | 0.00% | +1,000,000 | 新進 |
| Qalhat Capital Ltd | 846,748 | $182.1 萬 | 1.26% | +846,748 | 新進 |
| State Street Corp | 844,732 | $181.6 萬 | 0.00% | +442,294+109.9% | 加碼 |
| BlackRock Inc. | 830,444 | $178.5 萬 | 0.00% | +554,824+201.3% | 加碼 |
| Bank of America Corp | 799,121 | $171.8 萬 | 0.00% | +48,386+6.4% | 加碼 |
| CoreView Capital Management Ltd | 723,758 | $155.6 萬 | 0.42% | +723,758 | 新進 |
| Prescott Group Capital Management, L.L.C. | 717,233 | $154.2 萬 | 0.35% | +717,233 | 新進 |
| Millennium Management LLC | 671,665 | $144.4 萬 | 0.00% | +671,665 | 新進 |
| Credit Suisse AG | 665,592 | $143.1 萬 | 0.00% | +432,335+185.3% | 加碼 |
| National Bank of Canada | 634,500 | $136.4 萬 | 0.01% | +634,500 | 新進 |
| Alberta Investment Management Corp | 510,770 | $109.8 萬 | 0.01% | +510,770 | 新進 |
| ProShare Advisors LLC | 501,090 | $107.8 萬 | 0.00% | +104,042+26.2% | 加碼 |
| Two Sigma Advisers, LP | 455,700 | $98.0 萬 | 0.00% | +455,700 | 新進 |
| Oasis Management Co Ltd. | 350,000 | $75.3 萬 | 0.13% | +175,000+100.0% | 加碼 |
| Odey Asset Management Group Ltd | 332,903 | $71.6 萬 | 0.21% | +17,925+5.7% | 加碼 |
| Nwi Management LP | 300,000 | $64.5 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 269,476 | $57.9 萬 | 0.00% | +252,615+1,498.2% | 加碼 |
| Marshall Wace, LLP | 239,794 | $51.6 萬 | 0.00% | +239,794 | 新進 |
| JPMorgan Chase & Co | 237,800 | $51.1 萬 | 0.00% | +237,800 | 新進 |
| Northern Trust Corp | 206,811 | $44.5 萬 | 0.00% | +1,373+0.7% | 加碼 |
| Ergoteles LLC | 172,867 | $37.2 萬 | 0.01% | +95,655+123.9% | 加碼 |
| Legal & General Group Plc | 150,306 | $32.3 萬 | 0.00% | −119,161−44.2% | 減碼 |
| Invesco Ltd. | 149,432 | $32.1 萬 | 0.00% | +27,632+22.7% | 加碼 |
| California Public Employees Retirement System | 139,478 | $30.0 萬 | 0.00% | +1,235+0.9% | 加碼 |
| Group One Trading, L.P. | 137,821 | $29.6 萬 | 0.01% | −1,334−1.0% | 減碼 |
| Susquehanna International Group, LLP | 100,934 | $21.7 萬 | 0.00% | −91,778−47.6% | 減碼 |
| OTA Financial Group L.P. | 100,390 | $21.5 萬 | 0.15% | +100,390 | 新進 |
| Daiwa Securities Group Inc. | 94,853 | $20.4 萬 | 0.00% | +53,434+129.0% | 加碼 |
| Charles Schwab Investment Management Inc | 93,302 | $20.1 萬 | 0.00% | +2,929+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 90,200 | $19.4 萬 | 0.00% | +90,200 | 新進 |
| Must Asset Management Inc. | 92,554 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 81,000 | $17.4 萬 | 0.16% | +81,000 | 新進 |
| Engineers Gate Manager LP | 62,722 | $13.5 萬 | 0.01% | +62,722 | 新進 |
| Alpine Global Management, LLC | 48,316 | $10.4 萬 | 0.02% | +48,316 | 新進 |
| Deutsche Bank AG | 46,065 | $9.90 萬 | 0.00% | −51,691−52.9% | 減碼 |
| Tudor Investment Corp Et Al | 39,361 | $8.50 萬 | 0.00% | +39,361 | 新進 |
| Gsa Capital Partners LLP | 32,824 | $7.10 萬 | 0.01% | −84,963−72.1% | 減碼 |
| First National Trust Co | 30,000 | $6.50 萬 | 0.00% | +30,000 | 新進 |
| Laurion Capital Management LP | 29,611 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,524 | $5.70 萬 | 0.00% | −754−2.8% | 減碼 |
| Aigen Investment Management, LP | 27,124 | $5.20 萬 | 0.00% | +27,124 | 新進 |
| Two Sigma Securities, LLC | 22,380 | $4.80 萬 | 0.01% | +22,380 | 新進 |
| Cubist Systematic Strategies, LLC | 19,989 | $4.30 萬 | 0.00% | −580−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,419 | $4.00 萬 | 0.00% | +18,419 | 新進 |
| Royal Bank of Canada | 12,912 | $2.80 萬 | 0.00% | −3,616−21.9% | 減碼 |
| XTX Topco Ltd | 11,316 | $2.40 萬 | 0.01% | +11,316 | 新進 |
| Cutler Group LP | 7,693 | $1.60 萬 | 0.00% | −27,659−78.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,600 | $1.20 萬 | 0.00% | −7,500−57.3% | 減碼 |
| American Portfolios Advisors | 2,500 | $5,375 | 0.00% | −500−16.7% | 減碼 |
| Spire Wealth Management | 1,583 | $3,000 | 0.00% | +1,583 | 新進 |
| US Bancorp | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 800 | $2,000 | 0.00% | +800 | 新進 |
| Brewin Dolphin Ltd | 2,000 | $1,000 | 0.00% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Tiger Pacific Capital LP | 0 | $0 | 0.00% | −2,737,526−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −293,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −88,897−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,013−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −62,422−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −42,002−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,812−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |