MNSO
MINISO Group Holding Limited · Consumer Cyclical · Specialty Retail
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.3% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 226 | $2,100 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 10 | +1 | 5.36M | $120.50M | +1 | n/a |
| Q2 2025 | 6 | -1 | 3.39M | $61.83M | n/a | −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 | n/a | −1 |
| Q2 2024 | 8 | n/a | 7.19M | $137.20M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.95M | -1.8% | $31.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 2 | Millennium Management ✦ | 1.69M | +26.0% | $27.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | UBS Group AG | 865.67K | -28.4% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passif) | 818.63K | -3.3% | $13.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Jane Street Group, Llc | 610.98K | +396.2% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 544.96K | -36.1% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Nordea Investment Management Ab | 456.29K | +6.7% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Hsbc Holdings Plc | 298.48K | +71.8% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 275.24K | -37.4% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Legal & General Group Plc | 273.14K | -0.7% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (passif) | 185.10K | +4.3% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 156.74K | -36.8% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 153.09K | +57.6% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | American Century Companies Inc | 133.36K | +0.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 95.54K | -26.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 94.83K | +2.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 62.83K | +1.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Aviva Plc | 52.57K | -1.5% | $851,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 44.34K | Nouveau | $718,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Creative Planning | 39.83K | +2.8% | $645,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 37.88K | -77.5% | $613,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 29.52K | Nouveau | $478,208 | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 22.49K | -12.8% | $364,370 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 21.34K | Nouveau | $345,740 | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 20.10K | -11.8% | $325,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 19.97K | +1.6% | $323,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Storebrand Asset Management As | 17.55K | -5.8% | $284,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 14.88K | -3.9% | $241,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 11.81K | -9.2% | $191,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 10.12K | -91.2% | $164,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 6.78K | +48.7% | $109,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 4.84K | +34.8% | $78,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Russell Investments Group, Ltd. | 4.80K | 0.0% | $77,760 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 3.43K | +0.9% | $55,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 3.25K | Nouveau | $52,634 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.95K | +24.3% | $31,650 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 1.59K | +33.8% | $25,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 1.07K | +0.8% | $17,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 596 | +62.4% | $9,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 414 | +322.4% | $6,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 248 | -5.7% | $4,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 177 | 0.0% | $2,867 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 118 | -71.4% | $1,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 92 | +162.9% | $1,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 71 | +184.0% | $1,090 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Susquehanna International… | $352,781 | était 0.0% |
| Victory Capital Management Inc | $103,050 | était 0.0% |
| Group One Trading Llc | $73,912 | était 0.0% |
| Walleye Trading LLC | $46,763 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 97 détenteurs, 14.27M actions, $224.51M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer · VP and Chief… · 150.60K act. @ 2.26 · $340,100
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie