证券记录 · 已归档季度
MP
MP Materials Corp. · Basic Materials · Industrial Materials
15被追踪持有人
-1Δ持有人
45.50M持有股份
$1.51B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -8.1% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +6 | 92.17M | $5.15B | +12 | −5 |
| Q1 2026 | 126 | -5 | 81.58M | $3.93B | +6 | −12 |
| Q4 2025 | 132 | -1 | 84.27M | $4.26B | +3 | −3 |
| Q3 2025 | 20 | +3 | 56.24M | $3.77B | +4 | −2 |
| Q2 2025 | 15 | -1 | 45.50M | $1.51B | +1 | −2 |
| Q1 2025 | 13 | 0 | 20.00M | $488.23M | +2 | −2 |
| Q4 2024 | 13 | +2 | 19.97M | $311.51M | +3 | −1 |
| Q3 2024 | 10 | -2 | 11.01M | $194.33M | — | −2 |
| Q2 2024 | 12 | — | 11.73M | $149.36M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 14.79M | — | $491.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 13.66M | — | $454.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 13.66M | — | $454.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 13.66M | — | $454.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 13.66M | — | $454.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 13.66M | — | $454.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 6.51M | -5.7% | $216.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 2.40M | +216.0% | $79.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 1.97M | -2.6% | $65.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.97M | -2.6% | $65.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.32M | +1.0% | $43.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 1.32M | +1.0% | $43.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 1.32M | +1.0% | $43.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 1.32M | +1.0% | $43.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.23M | +9079.9% | $40.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.09M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.09M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.09M | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 786.02K | +153.8% | $26.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 786.02K | +153.8% | $26.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 624.11K | -88.8% | $20.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 624.11K | -88.8% | $20.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 499.41K | -12.5% | $16.62M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 368.01K | -62.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 368.01K | -62.1% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 247.73K | -80.8% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 247.73K | -80.8% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 9.39K | +6.2% | $302,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 9.39K | +6.2% | $302,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 9.39K | +6.2% | $302,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 9.39K | +6.2% | $302,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Norges Bank ✦ (被动) | 6.16K | 新增 | $204,910 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $204,910 | 0.0% |
已清仓
| Wellington Management | $3.70M | 曾为 0.0% |
| Millennium Management | $2.76M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 706 持有人, 129.04M 股份, $5.86B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据