证券记录 · 已归档季度
MP
MP Materials Corp. · Basic Materials · Industrial Materials
132被追踪持有人
-1Δ持有人
84.27M持有股份
$4.26B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -0.8% ·
股份流向 -7.1% ·
净新建仓位 0.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.48M | +3.3% | $731.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 13.48M | +6.2% | $680.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 6.60M | +13.2% | $333.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 3.44M | n/a | $173.67M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Morgan Stanley ✦ | 3.18M | -17.0% | $160.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 2.55M | -56.2% | $128.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (被动) | 2.54M | +8.4% | $128.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 2.17M | n/a | $109.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Dimensional Fund Advisors Lp | 1.91M | n/a | $96.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Squarepoint Ops LLC | 1.81M | n/a | $91.50M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.74M | -49.7% | $88.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 1.72M | n/a | $86.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.67M | n/a | $84.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (被动) | 1.63M | 新增 | $82.53M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.39M | -22.0% | $70.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 1.20M | n/a | $60.73M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 17 | Northern Trust Corp | 1.06M | n/a | $53.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Citigroup Inc | 950.96K | n/a | $48.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 834.15K | -18.4% | $42.14M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 790.32K | n/a | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Voya Investment Management Llc | 778.72K | n/a | $39.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of Montreal /Can/ | 770.60K | n/a | $38.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | BNP Paribas Asset Management… | 728.75K | n/a | $36.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Baillie Gifford ✦ | 717.29K | -24.9% | $36.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 694.07K | n/a | $35.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 602.25K | 新增 | $30.43M | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 595.74K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 571.62K | n/a | $28.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 557.61K | n/a | $28.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Wells Fargo & Company/Mn | 551.80K | n/a | $27.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Barclays Plc | 550.67K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Millennium Management ✦ | 542.37K | +1.4% | $27.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 509.44K | n/a | $25.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 499.28K | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 480.92K | -47.1% | $24.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Man Group plc | 477.92K | n/a | $24.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 427.68K | n/a | $21.61M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 367.55K | n/a | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 366.35K | n/a | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 350.67K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 345.46K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Royal Bank Of Canada | 337.84K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Rhumbline Advisers | 331.18K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 321.59K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Cetera Investment Advisers | 285.76K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 283.31K | -18.6% | $14.31M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Swiss National Bank | 279.30K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 276.97K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Bank Of Nova Scotia | 240.79K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 234.41K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 234.23K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 212.01K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Northwestern Mutual Wealth… | 210.74K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 203.32K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Clearbridge Investments, LLC | 178.02K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 175.93K | -55.1% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Rockefeller Capital Management L.P. | 165.99K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Marshall Wace ✦ | 154.89K | -76.9% | $7.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | IMC-Chicago, LLC | 147.20K | n/a | $7.44M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 141.55K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Allianz Asset Management GmbH | 139.47K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | California State Teachers… | 133.73K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 132.55K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Baird Financial Group, Inc. | 121.58K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 119.51K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 146.69K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Manufacturers Life Insurance… | 112.05K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 107.93K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 107.57K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 106.88K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | State Board Of Administration Of… | 101.76K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 99.25K | n/a | $5.01M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 93.02K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Mirae Asset Global Investments Co.… | 90.28K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 88.56K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Aberdeen Group plc | 84.40K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 81.86K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 74.39K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 67.79K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 63.28K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 62.46K | +2.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 60.34K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management… | 56.68K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Victory Capital Management Inc | 54.98K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 50.30K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | DZ BANK AG Deutsche Zentral… | 48.31K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Sei Investments Co | 45.47K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Qube Research & Technologies Ltd | 40.77K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 40.58K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | HighTower Advisors, LLC | 39.61K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 38.49K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 34.43K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 33.21K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 32.17K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Focus Partners Wealth | 31.19K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 30.88K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Holdings Inc | 26.23K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | FIL Ltd | 26.03K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.62K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 23.75K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
"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
| Norges Bank | $82.53M | 0.0% |
| D. E. Shaw & Co. | $30.43M | 0.0% |
已清仓
| Renaissance Technologies | $94.21M | 曾为 0.1% |
| Citadel Advisors | $4.72M | 曾为 0.0% |
| Arrowstreet Capital | $3.19M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据