有価証券レコード · アーカイブ済み四半期
MNSO
MINISO Group Holding Limited · Consumer Cyclical · Specialty Retail
45追跡対象保有者
0Δ保有者数
9.04M保有株数
$146.40M報告済み評価額
+4新規ポジション
−4解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.69M | +26.0% | $27.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | UBS Group AG | 865.67K | -28.4% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 865.67K | -28.4% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 818.63K | -3.3% | $13.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 610.98K | +396.2% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 610.98K | +396.2% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 610.98K | +396.2% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 544.96K | -36.1% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Nordea Investment Management Ab | 456.29K | +6.7% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nordea Investment Management Ab | 456.29K | +6.7% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 298.48K | +71.8% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Legal & General Group Plc | 273.14K | -0.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 273.14K | -0.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 185.10K | +4.3% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 185.10K | +4.3% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 156.74K | -36.8% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 153.09K | +57.6% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | American Century Companies Inc | 133.36K | +0.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 95.54K | -26.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 94.83K | +2.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 62.83K | +1.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Aviva Plc | 52.57K | -1.5% | $851,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 44.34K | 新規 | $718,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 39.83K | +2.8% | $645,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 37.88K | -77.5% | $613,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 29.52K | 新規 | $478,208 | 0.0% | New | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 22.49K | -12.8% | $364,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 22.49K | -12.8% | $364,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 21.34K | 新規 | $345,740 | 0.0% | New | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 20.10K | -11.8% | $325,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 20.10K | -11.8% | $325,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 19.97K | +1.6% | $323,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Storebrand Asset Management As | 17.55K | -5.8% | $284,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 14.88K | -3.9% | $241,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 14.88K | -3.9% | $241,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 11.81K | -9.2% | $191,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 10.12K | -91.2% | $164,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6.78K | +48.7% | $109,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 4.80K | 0.0% | $77,760 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 3.43K | +0.9% | $55,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 3.25K | 新規 | $52,634 | 0.0% | New | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.95K | +24.3% | $31,650 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.95K | +24.3% | $31,650 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.59K | +33.8% | $25,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.59K | +33.8% | $25,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 1.07K | +0.8% | $17,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 596 | +62.4% | $9,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 414 | +322.4% | $6,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 248 | -5.7% | $4,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 177 | 0.0% | $2,867 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Citigroup Inc | 118 | -71.4% | $1,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citigroup Inc | 118 | -71.4% | $1,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 92 | +162.9% | $1,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 71 | +184.0% | $1,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 71 | +184.0% | $1,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 71 | +184.0% | $1,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Hrt Financial Lp | $718,000 | 0.0% |
| Renaissance Technologies | $478,208 | 0.0% |
| D. E. Shaw & Co. | $345,740 | 0.0% |
| Barclays Plc | $52,634 | 0.0% |
ポジション解消済み
| Susquehanna International… | $352,781 | だった 0.0% |
| Victory Capital Management Inc | $103,050 | だった 0.0% |
| Group One Trading Llc | $73,912 | だった 0.0% |
| Walleye Trading LLC | $46,763 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 97 保有者, 14.27M 株式数, $224.51M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。