증권 기록
MP
MP Materials Corp. · Basic Materials · Industrial Materials
130추적 보유자
+6Δ 보유자
92.17M보유 주식 수
$5.15B보고 가치
+12신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +10.7% ·
순 신규 포지션 +5.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.74M | -0.1% | $825.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (패시브) | 7.77M | +5.1% | $435.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.94M | +0.9% | $388.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.83M | +85.1% | $326.48M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.77M | -14.0% | $267.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 6 | UBS Group AG | 4.32M | +24.4% | $242.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 3.54M | -6.8% | $198.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Bank Of America Corp /De/ | 3.42M | +69.7% | $191.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 3.27M | +134.9% | $183.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 3.02M | +3.4% | $165.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Geode Capital Management ✦ (패시브) | 2.55M | +1.3% | $143.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 2.20M | +17.3% | $122.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (패시브) | 1.93M | 신규 | $108.36M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.74M | +1239.6% | $97.18M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 15 | BNP Paribas Asset Management… | 1.30M | -3.0% | $72.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bank Of Montreal /Can/ | 1.24M | +55.6% | $69.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 17 | Bank of New York Mellon Corp | 1.16M | -2.6% | $65.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 18 | Northern Trust Corp | 1.13M | +1.7% | $63.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 888.77K | +52.9% | $49.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 880.28K | +3.2% | $49.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Voya Investment Management Llc | 859.53K | +3.0% | $48.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 698.50K | +34.8% | $39.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 677.38K | +8.7% | $37.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 619.81K | +9.0% | $34.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Principal Financial Group Inc | 594.66K | -35.3% | $33.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 594.50K | +88.9% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 685.07K | -2.5% | $33.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 572.98K | +10.6% | $32.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 564.81K | +1.5% | $31.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 30 | Amundi | 509.95K | +32.5% | $28.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Bank Of Nova Scotia | 505.98K | +129.4% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 492.04K | +45.1% | $27.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 473.12K | +6.4% | $26.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Bamco Inc /Ny/ | 455.26K | +18444.1% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 446.31K | +313.0% | $25.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Us Bancorp \De\ | 439.83K | +1053.2% | $24.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | LPL Financial LLC | 408.91K | +7.6% | $22.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 407.81K | -0.7% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 371.54K | +0.4% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Susquehanna International Group, Llp | 369.35K | +0.4% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Baillie Gifford ✦ | 357.47K | -21.2% | $20.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 42 | Rhumbline Advisers | 347.75K | +0.5% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | DZ BANK AG Deutsche Zentral… | 346.90K | -16.7% | $19.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 333.75K | 신규 | $18.69M | 0.0% | New | 1 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 324.47K | 신규 | $18.17M | 0.0% | New | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 296.18K | +6.6% | $16.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Royal Bank Of Canada | 291.06K | -3.0% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | Swiss National Bank | 285.20K | +1.7% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 259.69K | +35.0% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cetera Investment Advisers | 257.20K | +1.3% | $14.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 255.52K | +134.4% | $14.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 254.75K | -0.7% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Daiwa Securities Group Inc. | 241.05K | -13.2% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Two Sigma Investments ✦ | 229.70K | -84.8% | $12.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 212.60K | -20.5% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Barclays Plc | 203.58K | +3.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | California Public Employees… | 195.58K | -23.9% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 186.43K | +0.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Tidal Investments LLC | 183.26K | +6.3% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 178.21K | +42.7% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Clearbridge Investments, LLC | 154.98K | -0.1% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 152.93K | +31.8% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 149.69K | +35.0% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Rockefeller Capital Management L.P. | 142.62K | +11.5% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Jones Financial Companies Lllp | 145.89K | +37.1% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 134.52K | +25.7% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 134.09K | -0.2% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Citadel Advisors ✦ | 122.34K | -52.5% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 121.48K | +2.0% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Brown Advisory Inc | 117.34K | +1.8% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 115.19K | +107.9% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Aberdeen Group plc | 113.41K | +12.1% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 112.55K | +3.4% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 110.02K | -12.8% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 75 | New York State Common Retirement… | 101.86K | -1.9% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 101.22K | -3.5% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Peak6 Llc | 100.91K | -52.0% | $5.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 98.40K | -18.1% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 78.13K | 신규 | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 74.97K | 신규 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 70.86K | -11.7% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 67.61K | -14.3% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 64.30K | -6.4% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Creative Planning | 57.62K | +2.6% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.31K | +23.7% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Quantinno Capital Management LP | 45.44K | +7.8% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 43.49K | -3.2% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 43.42K | -95.2% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 89 | Corient Private Wealth LP | 39.90K | +15.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 39.35K | -86.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Danske Bank A/S | 38.77K | -2.2% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | National Bank Of Canada /Fi/ | 36.85K | +30.7% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Sei Investments Co | 36.85K | -29.3% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 33.34K | +16.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 95 | Cerity Partners LLC | 30.37K | +8.8% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Russell Investments Group, Ltd. | 30.05K | +159.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 29.90K | +13.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 29.31K | -4.3% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 99 | FIL Ltd | 25.93K | -17.8% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Hrt Financial Lp | 24.43K | 신규 | $1.37M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $108.36M | 0.0% |
| Balyasny Asset Management L.P. | $18.69M | 0.0% |
| Nomura Asset Management Co Ltd | $18.17M | 0.0% |
| Connor, Clark & Lunn… | $4.38M | 0.0% |
| Lazard Asset Management Llc | $4.20M | 0.0% |
| Hrt Financial Lp | $1.37M | 0.0% |
청산됨
| Squarepoint Ops LLC | $11.99M | 이었음 0.0% |
| Millennium Management | $5.09M | 이었음 0.0% |
| Group One Trading Llc | $4.00M | 이었음 0.1% |
| Adage Capital Partners | $1.45M | 이었음 0.0% |
| Soros Fund Management | $455,671 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 706 보유 기관, 129.04M 주식, $5.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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