证券记录 · 已归档季度
MVST
Microvast Holdings, Inc. · Industrials · Electrical Equipment & Parts
16被追踪持有人
+2Δ持有人
58.96M持有股份
$226.98M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -0.5% ·
净新建仓位 +12.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 15.02M | +6.3% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 12.01M | +14.6% | $46.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 5.48M | +11.9% | $21.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 4.63M | -0.1% | $17.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 48.31K | 新增 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 48.31K | 新增 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 48.31K | 新增 | $185,993 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 650 | -42.6% | $2,503 | 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
| 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% |
已清仓
| Marshall Wace | $4.91M | 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): 171 持有人, 74.52M 股份, $115.48M 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: Q3 2025 ·
方法论 ·
通过API获取此数据