有価証券レコード · アーカイブ済み四半期
MVST
Microvast Holdings, Inc. · Industrials · Electrical Equipment & Parts
16追跡対象保有者
+2Δ保有者数
58.96M保有株数
$226.98M報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +14.3% ·
株式フロー -0.5% ·
新規ネットポジション数 +12.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 76.70M | $87.52M | +5 | −6 |
| Q1 2026 | 82 | -2 | 67.38M | $99.23M | +3 | −5 |
| Q4 2025 | 83 | +1 | 77.99M | $214.97M | +1 | — |
| Q3 2025 | 16 | +2 | 58.96M | $226.98M | +3 | −1 |
| Q2 2025 | 11 | 0 | 43.96M | $159.59M | — | — |
| Q1 2025 | 8 | +2 | 9.02M | $10.55M | +2 | — |
| Q4 2024 | 6 | 0 | 5.70M | $11.80M | — | — |
| Q3 2024 | 5 | -2 | 5.64M | $1.40M | — | −2 |
| Q2 2024 | 7 | — | 8.20M | $3.73M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 5.48M | +11.9% | $21.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 4.63M | -0.1% | $17.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 4.63M | -0.1% | $17.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.97M | -36.7% | $11.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 2.93M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.93M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 1.41M | -14.7% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 978.80K | -33.7% | $3.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 422.97K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 354.75K | -28.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 183.36K | 新規 | $705,921 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 178.24K | +3.0% | $687,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 48.31K | 新規 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 48.31K | 新規 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 48.31K | 新規 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 48.31K | 新規 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 650 | -42.6% | $2,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $1.63M | 0.0% |
| D. E. Shaw & Co. | $705,921 | 0.0% |
| AQR Capital Management | $185,993 | 0.0% |
| AQR Capital Management | $185,993 | 0.0% |
| AQR Capital Management | $185,993 | 0.0% |
| AQR Capital Management | $185,993 | 0.0% |
ポジション解消済み
| Marshall Wace | $4.91M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 171 保有者, 74.52M 株式数, $115.48M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。