证券记录 · 已归档季度
MP
MP Materials Corp. · Basic Materials · Industrial Materials
126被追踪持有人
-5Δ持有人
81.58M持有股份
$3.93B报告持仓市值
+6新建仓位
−12清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 +8.7% ·
净新建仓位 -4.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 14.75M | +9.4% | $711.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | State Street Global Advisors ✦ (被动) | 7.40M | +12.1% | $356.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.87M | — | $331.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.55M | +74.7% | $267.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Invesco Ltd. | 3.80M | +10.4% | $183.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 6 | UBS Group AG | 3.47M | +108.2% | $167.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 3.15M | +422.9% | $151.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 2.92M | +14.7% | $133.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (被动) | 2.52M | -1.0% | $121.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 2.01M | -7.4% | $97.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Dimensional Fund Advisors Lp | 1.87M | -1.9% | $90.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 1.51M | +80.8% | $72.80M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.39M | -20.0% | $67.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 14 | BNP Paribas Asset Management… | 1.34M | +83.6% | $64.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 1.20M | -0.5% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Northern Trust Corp | 1.11M | +4.6% | $53.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Principal Financial Group Inc | 919.08K | +32.4% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 898.31K | -35.2% | $43.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 852.62K | +7.9% | $41.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Voya Investment Management Llc | 834.13K | +7.1% | $40.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank Of Montreal /Can/ | 796.25K | +3.3% | $38.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Alliancebernstein L.P. | 702.29K | +91.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 623.23K | +4.6% | $30.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 581.26K | +20.9% | $28.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citigroup Inc | 568.59K | -40.2% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | UBS AM, a distinct business unit of… | 556.25K | -0.2% | $26.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Bnp Paribas Financial Markets | 518.15K | +3.8% | $25.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 518.11K | +1.7% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 453.87K | -36.7% | $21.90M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 444.83K | -19.4% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | DZ BANK AG Deutsche Zentral… | 416.38K | +761.9% | $20.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 410.81K | +11.8% | $19.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Amundi | 385.00K | +260.2% | $18.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | LPL Financial LLC | 380.01K | +8.4% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 370.01K | +33.6% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Susquehanna International Group, Llp | 367.94K | -78.6% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 346.17K | +4.5% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 338.99K | +5.4% | $16.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 314.70K | +2510.7% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 299.95K | -11.2% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Jane Street Group, Llc | 297.11K | -48.0% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 280.40K | +0.4% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 277.90K | -1.9% | $13.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 277.69K | +18.5% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 267.45K | -22.6% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 257.41K | 新增 | $12.42M | 0.0% | New | 1 | SEC ↗ |
| 47 | California Public Employees… | 256.96K | +9.7% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 256.63K | +21.1% | $12.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Cetera Investment Advisers | 253.94K | -11.1% | $12.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 248.45K | -86.3% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 220.60K | -8.4% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Peak6 Llc | 210.19K | +4489.3% | $10.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 196.57K | -64.3% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Northwestern Mutual Wealth… | 192.40K | -8.7% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 185.40K | -8.8% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Tidal Investments LLC | 172.42K | +30.1% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 164.05K | +22.7% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Credit Agricole S A | 162.18K | +680.1% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Clearbridge Investments, LLC | 155.12K | -12.9% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 134.35K | -3.7% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Marshall Wace ✦ | 129.52K | -16.4% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 62 | Rockefeller Capital Management L.P. | 127.90K | -22.9% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Franklin Resources Inc | 126.11K | +35.6% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 64 | Osaic Holdings, Inc. | 124.87K | -11.8% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 120.14K | -1.2% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 119.07K | +6.3% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 115.99K | -2.9% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Brown Advisory Inc | 115.28K | +7.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 106.42K | +76.4% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 110.86K | +25.2% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | IMC-Chicago, LLC | 109.00K | -25.9% | $5.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 108.88K | +7.0% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 108.05K | +73.0% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Millennium Management ✦ | 105.47K | -80.5% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 104.93K | -2.8% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 103.86K | +26.9% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Julius Baer & Co. Ltd, Zurich | 107.04K | 新增 | $4.97M | 0.0% | New | 1 | SEC ↗ |
| 78 | Aberdeen Group plc | 101.14K | +19.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Group One Trading Llc | 82.79K | -16.6% | $4.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 80.23K | +7.8% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 78.90K | +16.4% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 68.70K | +2973.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 63.34K | +0.1% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Creative Planning | 56.15K | +11.6% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 55.41K | +66.8% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 52.10K | +14.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Holocene Advisors, LP | 45.05K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 44.95K | +13.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 42.16K | +9.5% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Danske Bank A/S | 39.65K | -2.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Us Bancorp \De\ | 38.14K | +128.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.44K | +52.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 34.58K | -76.4% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | FIL Ltd | 31.54K | +21.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Adage Capital Partners ✦ | 30.00K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 30.63K | +30.0% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 97 | Pnc Financial Services Group, Inc. | 28.54K | +20.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 98 | National Bank Of Canada /Fi/ | 28.20K | +380.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 27.92K | -13.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Pacer Advisors, Inc. | 26.56K | -14.0% | $1.28M | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $12.42M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $4.97M | 0.0% |
| Holocene Advisors, LP | $2.17M | 0.0% |
| Adage Capital Partners | $1.45M | 0.0% |
已清仓
| Norges Bank | $82.53M | 曾为 0.0% |
| Connor, Clark & Lunn… | $21.61M | 曾为 0.1% |
| Wellington Management | $8.89M | 曾为 0.0% |
| Mirae Asset Global… | $4.56M | 曾为 0.0% |
| Nomura Asset Management… | $2.86M | 曾为 0.0% |
| Qube Research & Technologies… | $2.06M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $1.74M | 曾为 0.0% |
| Mml Investors Services, Llc | $1.14M | 曾为 0.0% |
| Hrt Financial Lp | $958,000 | 曾为 0.0% |
| LMR Partners LLP | $533,239 | 曾为 0.0% |
| Cibc World Market Inc. | $266,897 | 曾为 0.0% |
| First Manhattan Co. Llc. | $204,000 | 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: Q1 2026 ·
方法论 ·
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