Запись по ценной бумаге · архивный квартал
MNSO
MINISO Group Holding Limited · Consumer Cyclical · Specialty Retail
45Отслеживаемые держатели
0Δ держателей
9.16MАкций в держании
$171.65MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +7.4% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 10.34M | $124.72M | +6 | −6 |
| Q1 2026 | 45 | 0 | 9.04M | $146.40M | +4 | −4 |
| Q4 2025 | 45 | 0 | 9.16M | $171.65M | — | — |
| Q3 2025 | 10 | +1 | 5.36M | $120.50M | +1 | — |
| Q2 2025 | 6 | -1 | 3.39M | $61.83M | — | −1 |
| Q1 2025 | 5 | -2 | 2.36M | $43.65M | +1 | −3 |
| Q4 2024 | 7 | -1 | 1.59M | $38.10M | +2 | −3 |
| Q3 2024 | 7 | -1 | 5.52M | $96.85M | — | −1 |
| Q2 2024 | 8 | — | 7.19M | $137.20M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.98M | +15.8% | $37.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.98M | +15.8% | $37.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.98M | +15.8% | $37.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.98M | +15.8% | $37.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.98M | +15.8% | $37.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.34M | +38.3% | $25.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | UBS Group AG | 1.21M | — | $22.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.21M | — | $22.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.21M | — | $22.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 852.97K | +40.8% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (пассивный) | 846.28K | -8.7% | $15.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 439.60K | -23.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nordea Investment Management Ab | 427.72K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nordea Investment Management Ab | 427.72K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 274.95K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 274.95K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 248.11K | -8.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 177.53K | +6.8% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 173.79K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 173.79K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 173.79K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 173.79K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 168.63K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 168.63K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 168.63K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 168.63K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 133.22K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 129.49K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 123.13K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 123.13K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 123.13K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 115.42K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 97.12K | -22.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 97.12K | -22.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Stifel Financial Corp | 92.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 62.21K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Aviva Plc | 53.38K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 38.76K | — | $726,788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 25.80K | — | $483,751 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 25.80K | — | $483,751 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 22.77K | — | $427,012 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 22.77K | — | $427,012 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 22.77K | — | $427,012 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 19.65K | — | $368,466 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 18.82K | — | $352,781 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Storebrand Asset Management As | 18.64K | — | $349,444 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 15.48K | — | $290,232 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 15.48K | — | $290,232 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 13.00K | — | $244,031 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Victory Capital Management Inc | 5.50K | — | $103,050 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.80K | — | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 4.56K | — | $85,481 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 3.94K | — | $73,912 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.59K | — | $67,326 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.59K | — | $67,326 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.59K | — | $67,326 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 3.59K | — | $67,326 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.59K | — | $67,326 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 3.40K | — | $63,694 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 2.49K | — | $46,763 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.57K | +27.1% | $29,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.57K | +27.1% | $29,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.19K | — | $22,252 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.19K | — | $22,252 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 1.07K | — | $19,986 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 413 | — | $7,744 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 413 | — | $7,744 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 367 | — | $6,881 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 263 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 177 | — | $3,319 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 98 | — | $1,838 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 35 | — | $656 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 25 | +25.0% | $469 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 97 держатели, 14.27M акции, $224.51M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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