NATR
名称等待档案录入
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +9.3% · 净新建仓位 0.0% · 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 7.42M | $161.69M | +4 | −6 |
| Q1 2026 | 67 | 0 | 7.41M | $177.74M | +5 | −5 |
| Q4 2025 | 67 | +1 | 7.17M | $154.80M | +2 | −1 |
| Q3 2025 | 14 | 0 | 4.11M | $63.86M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.01M | $44.51M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.19M | $14.88M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.25M | $18.30M | +1 | n/a |
| Q3 2024 | 5 | -1 | 883.17K | $12.03M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.00M | $15.09M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.05M | +10.4% | $16.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 803.10K | +15.3% | $12.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 507.20K | +1.1% | $7.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 444.60K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 358.57K | +12.8% | $5.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 305.43K | +8.5% | $4.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 262.67K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 119.80K | +215.5% | $1.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 99.04K | +134.5% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 47.51K | n/a | $737,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 44.16K | -21.3% | $685,348 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 42.35K | 0.0% | $657,241 | 0.0% | Held | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 30.57K | 新增 | $474,415 | 0.0% | New | 1 | SEC ↗ ×5 |
| 14 | Fidelity (FMR) ✦ | 2.78K | +2.4% | $43,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $474,415 | 0.0% |
已清仓
| Marshall Wace | $1.23M | 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): 151 持有人, 15.13M 股份, $343.38M 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
10% owner · 20.00K 股 @ 14.69 · $293,800
10% owner · 876 股 @ 15.64 · $13,701
10% owner · 16.93K 股 @ 15.80 · $267,462
10% owner · 13.07K 股 @ 15.78 · $206,276
10% owner · 10.00K 股 @ 16.01 · $160,100
10% owner · 30.00K 股 @ 16.68 · $500,400
10% owner · 20.00K 股 @ 16.69 · $333,800
10% owner · 10.00K 股 @ 16.72 · $167,200
10% owner · 10.00K 股 @ 16.46 · $164,600
10% owner · 1.00K 股 @ 16.48 · $16,480
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论