证券记录 · 已归档季度
NTR
Nutrien Ltd. · Basic Materials · Agricultural Inputs
20被追踪持有人
-1Δ持有人
80.71M持有股份
$4.74B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -3.6% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 8.02M | $559.44M | n/a | n/a |
| Q2 2026 | 145 | +8 | 244.71M | $15.02B | +12 | −3 |
| Q1 2026 | 138 | +3 | 245.77M | $18.60B | +8 | −6 |
| Q4 2025 | 134 | -1 | 269.74M | $16.72B | +1 | −1 |
| Q3 2025 | 20 | -1 | 80.71M | $4.74B | +1 | −3 |
| Q2 2025 | 19 | +2 | 78.35M | $4.57B | +4 | −2 |
| Q1 2025 | 14 | +3 | 34.80M | $1.73B | +3 | n/a |
| Q4 2024 | 11 | -2 | 35.97M | $1.61B | n/a | −2 |
| Q3 2024 | 12 | -1 | 26.92M | $1.29B | +2 | −3 |
| Q2 2024 | 13 | n/a | 26.62M | $1.36B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.98M | +0.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 15.62M | +20.6% | $917.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 14.22M | +19.1% | $834.96M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.37M | n/a | $315.37M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 5 | Geode Capital Management ✦ (被动) | 4.52M | +13.6% | $270.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 3.42M | n/a | $200.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 3.37M | n/a | $197.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Wellington Management ✦ | 3.02M | +18.5% | $177.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (被动) | 2.98M | -13.2% | $175.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Citadel Advisors ✦ | 2.75M | +35.1% | $161.61M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (被动) | 1.86M | -0.1% | $109.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 614.49K | +203.0% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 555.61K | +92.5% | $32.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 286.48K | +2229.1% | $16.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 43.30K | +28.6% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 20.70K | +15.3% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 18.97K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.54K | +196.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Tweedy, Browne ✦ | 14.62K | +110.0% | $858,476 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 9.49K | -81.2% | $557,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"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
| Gotham Asset Management | $1.11M | 0.0% |
已清仓
| Dodge & Cox | $586.86M | 曾为 0.3% |
| Norges Bank | $395.84M | 曾为 0.0% |
| Bridgewater Associates | $11.52M | 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): 1 持有人, 1.14M 股份, $43.44M 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
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。
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