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。
2022 年第 1 季 13F 持有人
Yatsen Holding Ltd 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −17 家
- 持有股數
- 1.40 億
- 較 2021 年第 4 季 −2,406 萬 (−14.7%)
- 總市值
- $9,614 萬
- 較 2021 年第 4 季 −$2.57 億 (−72.7%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 24
- 另有 21 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 |
2022 年第 1 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 4 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 | $2,777 萬 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 15,968,323 | $1,096 萬 | 0.00% | −807,269−4.8% | 減碼 |
| Wellington Management Group LLP | 14,922,151 | $1,024 萬 | 0.00% | +159,337+1.1% | 加碼 |
| Aspex Management (HK) Ltd | 13,134,540 | $901.7 萬 | 0.37% | 00.0% | 不變 |
| Warburg Pincus LLC | 11,177,258 | $767.9 萬 | 0.24% | 00.0% | 不變 |
| Baillie Gifford & Co | 8,242,087 | $565.8 萬 | 0.00% | −17,567−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,102,200 | $487.6 萬 | 0.02% | +7,102,200 | 新進 |
| Renaissance Technologies LLC | 5,368,600 | $368.6 萬 | 0.00% | +3,050,969+131.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,728,096 | $324.6 萬 | 0.00% | +2,997,458+173.2% | 加碼 |
| Two Sigma Investments, LP | 2,613,823 | $179.4 萬 | 0.01% | −388,862−13.0% | 減碼 |
| Vanguard Group Inc | 2,347,522 | $161.1 萬 | 0.00% | +33,334+1.4% | 加碼 |
| New York State Common Retirement Fund | 1,642,758 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,000,000 | $66.6 萬 | 0.00% | +1,000,000 | 新進 |
| State Street Corp | 965,932 | $66.3 萬 | 0.00% | +121,200+14.3% | 加碼 |
| BlackRock Inc. | 949,118 | $65.1 萬 | 0.00% | +118,674+14.3% | 加碼 |
| Qalhat Capital Ltd | 846,748 | $58.1 萬 | 0.29% | 00.0% | 不變 |
| Ergoteles LLC | 787,569 | $54.1 萬 | 0.02% | +614,702+355.6% | 加碼 |
| ProShare Advisors LLC | 715,968 | $49.1 萬 | 0.00% | +214,878+42.9% | 加碼 |
| Norges Bank | 639,196 | $43.9 萬 | 0.00% | +639,196 | 新進 |
| Two Sigma Advisers, LP | 638,000 | $43.8 萬 | 0.00% | +182,300+40.0% | 加碼 |
| Millennium Management LLC | 617,671 | $42.4 萬 | 0.00% | −53,994−8.0% | 減碼 |
| Credit Suisse AG | 557,899 | $38.3 萬 | 0.00% | −107,693−16.2% | 減碼 |
| Alberta Investment Management Corp | 510,770 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 474,182 | $32.7 萬 | 0.00% | +234,388+97.7% | 加碼 |
| Citadel Advisors LLC | 450,227 | $30.9 萬 | 0.00% | −634,196−58.5% | 減碼 |
| Oasis Management Co Ltd. | 450,000 | $30.9 萬 | 0.05% | +100,000+28.6% | 加碼 |
| Barclays PLC | 385,456 | $26.4 萬 | 0.00% | +385,456 | 新進 |
| Invesco Ltd. | 359,049 | $24.6 萬 | 0.00% | +209,617+140.3% | 加碼 |
| Nwi Management LP | 300,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 206,000 | $14.1 萬 | 0.30% | +125,000+154.3% | 加碼 |
| Daiwa Securities Group Inc. | 203,176 | $13.9 萬 | 0.00% | +108,323+114.2% | 加碼 |
| Gsa Capital Partners LLP | 191,253 | $13.1 萬 | 0.02% | +158,429+482.7% | 加碼 |
| Legal & General Group Plc | 150,306 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 140,283 | $9.60 萬 | 0.00% | +140,283 | 新進 |
| Virtu Financial LLC | 134,342 | $9.20 萬 | 0.01% | +134,342 | 新進 |
| Goldman Sachs Group Inc | 105,289 | $7.20 萬 | 0.00% | −1,657,751−94.0% | 減碼 |
| Jane Street Group, LLC | 92,178 | $6.30 萬 | 0.00% | −177,298−65.8% | 減碼 |
| Nuveen Asset Management, LLC | 83,600 | $5.70 萬 | 0.00% | −6,600−7.3% | 減碼 |
| Quantbot Technologies LP | 80,700 | $5.50 萬 | 0.00% | +54,176+204.3% | 加碼 |
| Group One Trading, L.P. | 71,953 | $4.90 萬 | 0.00% | −65,868−47.8% | 減碼 |
| Susquehanna International Group, LLP | 50,722 | $3.50 萬 | 0.00% | −50,212−49.7% | 減碼 |
| First National Trust Co | 30,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,768 | $2.00 萬 | 0.00% | −208,032−87.5% | 減碼 |
| Northern Trust Corp | 30,022 | $2.00 萬 | 0.00% | −176,789−85.5% | 減碼 |
| Laurion Capital Management LP | 29,611 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,188 | $1.80 萬 | 0.00% | −1,535,829−98.3% | 減碼 |
| Alpine Global Management, LLC | 25,700 | $1.80 萬 | 0.00% | −22,616−46.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,123 | $1.00 萬 | 0.00% | +14,123 | 新進 |
| Tudor Investment Corp Et Al | 11,613 | $8,000 | 0.00% | −27,748−70.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,100 | $4,000 | 0.00% | −500−8.9% | 減碼 |
| Cutler Group LP | 3,000 | $2,000 | 0.00% | −4,693−61.0% | 減碼 |
| American Portfolios Advisors | 2,500 | $1,716 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 707 | $0 | 0.00% | −3,418,609−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 71 | $0 | 0.00% | −18,348−99.6% | 減碼 |
| Royal Bank of Canada | 158 | $0 | 0.00% | −12,754−98.8% | 減碼 |
| Advisor Group Holdings, Inc. | 440 | $0 | 0.00% | +430+4,300.0% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,000,000−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −5,714,000−100.0% | 清倉 |
| Ward Ferry Management (BVI) Ltd | 0 | $0 | 0.00% | −4,989,700−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −4,189,692−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3,055,188−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −2,537,922−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,255,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −799,121−100.0% | 清倉 |
| CoreView Capital Management Ltd | 0 | $0 | 0.00% | −723,758−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −717,233−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −634,500−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −332,903−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −139,478−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −100,390−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −93,302−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −92,554−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,722−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −46,065−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,124−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,380−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,989−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,316−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |