证券记录 · 已归档季度
UAN
CVR Partners, LP · Basic Materials · Agricultural Inputs
26被追踪持有人
+1Δ持有人
5.04M持有股份
$516.50M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.0% ·
股份流向 -3.3% ·
净新建仓位 +3.8%
· 公式
持有人分散化：持有人数增多，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 Q4 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 | 1 | 0 | 2.37K | $298,571 | n/a | n/a |
| Q2 2026 | 29 | 0 | 5.28M | $588.70M | +5 | −5 |
| Q1 2026 | 29 | +3 | 5.35M | $679.13M | +4 | −1 |
| Q4 2025 | 26 | +1 | 5.04M | $516.50M | +1 | n/a |
| Q3 2025 | 4 | 0 | 4.92M | $443.15M | n/a | n/a |
| Q2 2025 | 2 | 0 | 4.18M | $371.48M | n/a | n/a |
| Q1 2025 | 2 | 0 | 4.13M | $310.77M | n/a | n/a |
| Q4 2024 | 2 | 0 | 4.11M | $312.31M | n/a | n/a |
| Q3 2024 | 2 | 0 | 3.90M | $261.97M | n/a | n/a |
| Q2 2024 | 2 | n/a | 3.91M | $295.94M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 4.16M | 0.0% | $426.84M | 5.1% | Held | 7 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 355.85K | +4.2% | $36.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 196.56K | -49.1% | $20.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 120.90K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 89.38K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 24.50K | -3.1% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 13.42K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 11.32K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 8.46K | n/a | $868,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 8.38K | n/a | $859,155 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 8.01K | n/a | $821,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Hrt Financial Lp | 6.68K | n/a | $684,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 5.82K | n/a | $596,860 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.24K | 新增 | $537,100 | 0.0% | New | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 3.76K | n/a | $385,097 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 3.68K | n/a | $377,005 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 3.21K | n/a | $329,128 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.25K | n/a | $231,035 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | HighTower Advisors, LLC | 2.17K | n/a | $222,146 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 2.00K | n/a | $205,124 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 1.93K | n/a | $197,722 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 474 | n/a | $48,585 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 397 | n/a | $40,648 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 292 | n/a | $29,930 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 25 | n/a | $2,563 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 6 | n/a | $615 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $537,100 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 72 持有人, 5.60M 股份, $707.67M 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: Q4 2025 ·
方法论 ·
通过API获取此数据