증권 기록 · 과거 분기 (아카이브)
MVST
Microvast Holdings, Inc. · Industrials · Electrical Equipment & Parts
83추적 보유자
+1Δ 보유자
77.99M보유 주식 수
$214.97M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -3.8% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.50M | +3.2% | $43.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 12.12M | +0.9% | $33.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.29M | -3.4% | $14.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 4.84M | +4.6% | $13.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.53M | -25.9% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 3.86M | +31.6% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Point72 Asset Management ✦ | 2.87M | +578.8% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.35M | +66.9% | $6.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | First Trust Advisors Lp | 2.09M | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.02M | +106.5% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.68M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.59M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Deutsche Bank Ag\ | 1.08M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | American Century Companies Inc | 1.08M | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.05M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 891.73K | -70.0% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 831.03K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 781.93K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 763.77K | 신규 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 734.67K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 670.50K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 719.57K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 619.40K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 617.77K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 575.51K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 546.40K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Barclays Plc | 475.07K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 458.64K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 426.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 410.10K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 381.73K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 369.13K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 363.17K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 359.45K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Gotham Asset Management ✦ | 347.19K | -2.1% | $972,140 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 338.57K | — | $948,006 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Group One Trading Llc | 270.71K | — | $757,996 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 239.04K | — | $669,301 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 226.14K | — | $633,198 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 208.50K | — | $583,797 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 200.86K | -96.8% | $562,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 197.50K | — | $552,995 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 194.16K | — | $543,648 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 193.60K | +8.6% | $543,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 112.03K | — | $315,936 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 112.46K | — | $314,882 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 98.97K | — | $277,113 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 97.61K | — | $273,297 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 91.81K | — | $256,612 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 90.30K | — | $252,840 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 86.60K | — | $242,483 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LMR Partners LLP | 1.21M | — | $199,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Hsbc Holdings Plc | 63.83K | — | $177,678 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Pnc Financial Services Group, Inc. | 58.06K | — | $162,568 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | AQR Capital Management ✦ | 57.11K | +18.2% | $159,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Citigroup Inc | 49.07K | — | $137,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Allspring Global Investments… | 48.51K | — | $135,836 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 45.84K | — | $128,352 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 36.37K | — | $101,825 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 36.11K | — | $101,116 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 31.91K | — | $89,346 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 28.90K | — | $80,920 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 27.24K | — | $76,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Creative Planning | 25.50K | — | $71,392 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Belvedere Trading LLC | 23.32K | — | $65,293 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 22.38K | — | $62,672 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 21.23K | — | $59,430 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 20.81K | -88.7% | $58,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Sei Investments Co | 20.75K | — | $58,092 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 13.48K | — | $37,740 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 12.53K | — | $35,140 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 12.42K | — | $34,776 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 12.21K | — | $34,185 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 12.11K | — | $33,919 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Principal Financial Group Inc | 10.91K | — | $30,553 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 6.04K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Jones Financial Companies Lllp | 5.85K | — | $16,372 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 4.10K | — | $11,480 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 4.04K | — | $11,301 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Fidelity (FMR) ✦ | 3.45K | +430.8% | $9,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mariner, LLC | 20.20K | — | $1,919 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 5 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $2.14M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 74.52M 주식, $115.48M 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: Q4 2025 ·
방법론 ·
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