MVST
Microvast Holdings, Inc. · Industrials · Electrical Equipment & Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -0.5% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passief) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 6.24M | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 6.11M | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passief) | 5.48M | +11.9% | $21.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.63M | -0.1% | $17.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 2.97M | -36.7% | $11.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.93M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.41M | -14.7% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 978.80K | -33.7% | $3.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 422.97K | Nieuw | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 354.75K | -28.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 183.36K | Nieuw | $705,921 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 178.24K | +3.0% | $687,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 48.31K | Nieuw | $185,993 | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 650 | -42.6% | $2,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.63M | 0.0% |
| D. E. Shaw & Co. | $705,921 | 0.0% |
| AQR Capital Management | $185,993 | 0.0% |
Verlaten
| Marshall Wace | $4.91M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 171 houders, 74.52M aandelen, $115.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.