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。
2025 年第 4 季 13F 持有人
Yatsen Holding Ltd 在 2025/12/31 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
- 55
- 較 2025 年第 3 季 −10 家
- 持有股數
- 1,535 萬
- 較 2025 年第 3 季 +22.9 萬 (+1.5%)
- 總市值
- $5,980 萬
- 較 2025 年第 3 季 −$7,673 萬 (−56.2%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 18 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 4,885,873 | $1,901 萬 | 0.61% | 00.0% | 不變 |
| Morgan Stanley | 3,541,612 | $1,378 萬 | 0.00% | +5,135+0.1% | 加碼 |
| Bank of America Corp | 1,667,102 | $648.5 萬 | 0.00% | −87,139−5.0% | 減碼 |
| Perseverance Asset Management International | 529,993 | $206.2 萬 | 0.30% | +529,993 | 新進 |
| Renaissance Technologies LLC | 518,307 | $201.6 萬 | 0.00% | −22,400−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 489,514 | $190.4 萬 | 0.00% | +290,017+145.4% | 加碼 |
| Goldman Sachs Group Inc | 443,361 | $172.5 萬 | 0.00% | −10,481−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 421,584 | $164.0 萬 | 0.00% | −10,820−2.5% | 減碼 |
| Yiheng Capital Management, L.P. | 368,347 | $143.3 萬 | 0.62% | +272,019+282.4% | 加碼 |
| Barclays PLC | 277,877 | $108.1 萬 | 0.00% | +115,057+70.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 200,000 | $77.8 萬 | 0.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 189,820 | $73.8 萬 | 0.00% | +87,871+86.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,127 | $69.7 萬 | 0.00% | −367,672−67.2% | 減碼 |
| Citigroup Inc | 152,534 | $59.3 萬 | 0.00% | +146,713+2,520.4% | 加碼 |
| Diversify Wealth Management, LLC | 120,801 | $54.5 萬 | 0.03% | −8,904−6.9% | 減碼 |
| Millennium Management LLC | 132,039 | $51.4 萬 | 0.00% | +99,321+303.6% | 加碼 |
| State Street Corp | 116,077 | $45.2 萬 | 0.00% | +6,707+6.1% | 加碼 |
| HSBC Holdings PLC | 95,711 | $37.7 萬 | 0.00% | +95,711 | 新進 |
| Qube Research & Technologies Ltd | 90,508 | $35.2 萬 | 0.00% | +68,497+311.2% | 加碼 |
| UBS Group AG | 86,880 | $33.8 萬 | 0.00% | +31,251+56.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 77,974 | $30.3 萬 | 0.07% | +10,346+15.3% | 加碼 |
| Jane Street Group, LLC | 72,327 | $28.1 萬 | 0.00% | +21,226+41.5% | 加碼 |
| XTX Topco Ltd | 67,376 | $26.2 萬 | 0.01% | +55,916+487.9% | 加碼 |
| Gsa Capital Partners LLP | 58,860 | $22.9 萬 | 0.02% | −69,634−54.2% | 減碼 |
| Acadian Asset Management LLC | 58,639 | $22.4 萬 | 0.00% | +58,639 | 新進 |
| Quadrature Capital Ltd | 53,482 | $20.8 萬 | 0.00% | +53,482 | 新進 |
| Invesco Ltd. | 52,957 | $20.6 萬 | 0.00% | −2,385−4.3% | 減碼 |
| BlackRock, Inc. | 47,193 | $18.4 萬 | 0.00% | +43,565+1,200.8% | 加碼 |
| Oasis Management Co Ltd. | 45,000 | $17.5 萬 | 0.02% | −10,000−18.2% | 減碼 |
| Diversify Advisory Services, LLC | 41,559 | $17.5 萬 | 0.01% | −3,615−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 35,266 | $13.7 萬 | 0.00% | −44,592−55.8% | 減碼 |
| Two Sigma Investments, LP | 34,150 | $13.3 萬 | 0.00% | +21,587+171.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,820 | $11.2 萬 | 0.00% | −368−1.3% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,826 | $10.4 萬 | 0.02% | −12,364−31.5% | 減碼 |
| CWM, LLC | 25,136 | $9.80 萬 | 0.00% | +25,136 | 新進 |
| Squarepoint Ops LLC | 17,752 | $6.91 萬 | 0.00% | +17,752 | 新進 |
| Two Sigma Advisers, LP | 16,960 | $6.60 萬 | 0.00% | −9,633−36.2% | 減碼 |
| PharVision Advisers, LLC | 14,848 | $5.78 萬 | 0.03% | +14,848 | 新進 |
| Engineers Gate Manager LP | 14,100 | $5.48 萬 | 0.00% | −17,200−55.0% | 減碼 |
| Virtu Financial LLC | 12,382 | $4.80 萬 | 0.00% | +12,382 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,010 | $4.67 萬 | 0.00% | +12,010 | 新進 |
| Persistent Asset Partners Ltd | 10,332 | $4.02 萬 | 0.02% | +5,332+106.6% | 加碼 |
| New York State Common Retirement Fund | 7,048 | $2.74 萬 | 0.00% | +7,048 | 新進 |
| Smartleaf Asset Management LLC | 4,263 | $1.69 萬 | 0.00% | +4,263 | 新進 |
| Rhumbline Advisers | 2,720 | $1.06 萬 | 0.00% | +1,115+69.5% | 加碼 |
| Quarry LP | 1,128 | $4,388 | 0.00% | +1,023+974.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 850 | $3,307 | 0.00% | −5,122−85.8% | 減碼 |
| Royal Bank of Canada | 599 | $2,000 | 0.00% | +599 | 新進 |
| SBI Securities Co., Ltd. | 483 | $1,879 | 0.00% | −100−17.2% | 減碼 |
| DV Equities, LLC | 387 | $1,505 | 0.00% | +387 | 新進 |
| Advisor Group Holdings, Inc. | 81 | $315 | 0.00% | −132−62.0% | 減碼 |
| Root Financial Partners, LLC | 62 | $241 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 46 | $179 | 0.00% | +46 | 新進 |
| Steward Partners Investment Advisory, LLC | 40 | $156 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 22 | $86 | 0.00% | +22 | 新進 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −199,230−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −147,908−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −138,166−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −108,006−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −90,765−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85,604−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,381−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −63,298−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −39,332−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −37,030−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −25,422−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −24,819−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,589−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −19,362−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,620−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,936−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −14,825−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,725−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −13,207−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |