MP
MP Materials Corp. · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +0.4% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +6 | 91.62M | $5.12B | +12 | −7 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.02M | +2.7% | $940.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 12.69M | -14.2% | $851.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passief) | 5.83M | -10.4% | $390.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.81M | — | $389.75M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Morgan Stanley ✦ | 3.83M | — | $256.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | T. Rowe Price ✦ | 3.47M | +455.4% | $232.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 2.35M | +19.1% | $157.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.78M | +63.7% | $119.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 1.40M | +14.2% | $94.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.02M | -57.4% | $68.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 954.60K | -27.6% | $64.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 909.49K | — | $61.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 671.17K | +170.9% | $45.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 534.63K | Nieuw | $35.86M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 392.12K | Nieuw | $26.30M | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 348.19K | -30.3% | $23.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 70.33K | -91.0% | $4.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 61.11K | Nieuw | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 47.57K | Nieuw | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 47.09K | +401.4% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $35.86M | 0.0% |
| Wellington Management | $26.30M | 0.0% |
| Bridgewater Associates | $4.10M | 0.0% |
| Arrowstreet Capital | $3.19M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $12.24M | was 0.0% |
| Norges Bank | $204,910 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 706 houders, 129.04M aandelen, $5.86B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.