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 2 季 13F 持有人
Yatsen Holding Ltd 在 2022/6/30 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
- 49
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 −3,241 萬 (−23.1%)
- 總市值
- $1.65 億
- 較 2022 年第 1 季 +$6,911 萬 (+71.9%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 14 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 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 2022 年第 1 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 | $6,270 萬 | 1.34% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,925,337 | $2,158 萬 | 0.00% | −996,814−6.7% | 減碼 |
| Aspex Management (HK) Ltd | 13,134,540 | $2,036 萬 | 0.51% | 00.0% | 不變 |
| Warburg Pincus LLC | 11,177,258 | $1,732 萬 | 0.61% | 00.0% | 不變 |
| Vanguard Group Inc | 10,305,329 | $1,597 萬 | 0.00% | +7,957,807+339.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,754,006 | $581.9 萬 | 0.01% | −974,090−20.6% | 減碼 |
| Renaissance Technologies LLC | 2,889,846 | $447.9 萬 | 0.01% | −2,478,754−46.2% | 減碼 |
| Norges Bank | 1,939,196 | $300.6 萬 | 0.00% | +1,300,000+203.4% | 加碼 |
| ProShare Advisors LLC | 1,541,654 | $239.0 萬 | 0.01% | +825,686+115.3% | 加碼 |
| Helios Capital Management Pte. Ltd | 1,000,000 | $155.0 萬 | 2.92% | +794,000+385.4% | 加碼 |
| State Street Corp | 874,286 | $135.5 萬 | 0.00% | −91,646−9.5% | 減碼 |
| Qalhat Capital Ltd | 846,748 | $131.2 萬 | 0.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 609,202 | $94.4 萬 | 0.00% | +503,913+478.6% | 加碼 |
| Jane Street Group, LLC | 518,000 | $80.3 萬 | 0.00% | +425,822+462.0% | 加碼 |
| Alberta Investment Management Corp | 510,770 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 452,981 | $70.2 萬 | 0.00% | +93,932+26.2% | 加碼 |
| Oasis Management Co Ltd. | 450,000 | $69.8 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 397,087 | $61.6 萬 | 0.00% | +397,087 | 新進 |
| Nwi Management LP | 300,000 | $46.5 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 261,177 | $40.5 萬 | 0.01% | +189,224+263.0% | 加碼 |
| Barclays PLC | 248,200 | $38.5 萬 | 0.00% | −137,256−35.6% | 減碼 |
| Daiwa Securities Group Inc. | 203,176 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,791 | $23.8 萬 | 0.00% | +103,069+203.2% | 加碼 |
| Legal & General Group Plc | 150,306 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 74,820 | $11.6 萬 | 0.00% | −874,298−92.1% | 減碼 |
| Two Sigma Investments, LP | 74,295 | $11.5 萬 | 0.00% | −2,539,528−97.2% | 減碼 |
| Morgan Stanley | 69,272 | $10.7 萬 | 0.00% | −15,899,051−99.6% | 減碼 |
| Caxton Associates LP | 53,298 | $8.30 萬 | 0.01% | +53,298 | 新進 |
| Two Sigma Securities, LLC | 39,105 | $6.10 萬 | 0.01% | +39,105 | 新進 |
| Verition Fund Management LLC | 37,549 | $5.80 萬 | 0.00% | +37,549 | 新進 |
| First National Trust Co | 30,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,700 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,612 | $3.80 萬 | 0.00% | −5,156−17.3% | 減碼 |
| Franklin Resources Inc | 15,742 | $2.40 萬 | 0.00% | +15,742 | 新進 |
| Tower Research Capital LLC (TRC) | 13,130 | $2.00 萬 | 0.00% | +13,059+18,393.0% | 加碼 |
| JustInvest LLC | 12,377 | $1.90 萬 | 0.00% | +12,377 | 新進 |
| Forefront Wealth Management Inc. | 12,000 | $1.90 萬 | 0.03% | +12,000 | 新進 |
| Marshall Wace, LLP | 10,864 | $1.70 萬 | 0.00% | −463,318−97.7% | 減碼 |
| Creative Planning | 10,000 | $1.60 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,600 | $7,000 | 0.00% | −500−9.8% | 減碼 |
| Simplex Trading, LLC | 3,474 | $5,000 | 0.00% | +3,474 | 新進 |
| American Portfolios Advisors | 2,500 | $3,875 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 707 | $1,000 | 0.00% | −2,293−76.4% | 減碼 |
| Advisor Group Holdings, Inc. | 440 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 350 | $1,000 | 0.00% | +350 | 新進 |
| UBS Group AG | 104 | $0 | 0.00% | −27,084−99.6% | 減碼 |
| Citigroup Inc | 253 | $0 | 0.00% | −454−64.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,053,280 | – | – | +1,053,280 | 新進 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −8,242,087−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,102,200−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,642,758−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −787,569−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −638,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −617,671−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −557,899−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −450,227−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −191,253−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −140,283−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −134,342−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −83,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,700−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,022−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,611−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,123−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −158−100.0% | 清倉 |