证券记录 · 已归档季度
MP
MP Materials Corp. · Basic Materials · Industrial Materials
20被追踪持有人
+3Δ持有人
56.24M持有股份
$3.77B报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +17.6% ·
股份流向 +0.4% ·
净新建仓位 +10.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 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 | n/a | −2 |
| Q2 2024 | 12 | n/a | 11.73M | $149.36M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.02M | +2.7% | $940.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 12.69M | -14.2% | $851.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (被动) | 5.83M | -10.4% | $390.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.81M | n/a | $389.75M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Morgan Stanley ✦ | 3.83M | n/a | $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 ✦ (被动) | 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 | n/a | $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 | 新增 | $35.86M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 392.12K | 新增 | $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 | 新增 | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 47.57K | 新增 | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 47.09K | +401.4% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $35.86M | 0.0% |
| Wellington Management | $26.30M | 0.0% |
| Bridgewater Associates | $4.10M | 0.0% |
| Arrowstreet Capital | $3.19M | 0.0% |
已清仓
| D. E. Shaw & Co. | $12.24M | 曾为 0.0% |
| Norges Bank | $204,910 | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据