证券记录 · 已归档季度
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
15被追踪持有人
—Δ持有人
23.58M持有股份
$1.75B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
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 | 167 | +3 | 123.68M | $13.48B | +7 | −3 |
| Q1 2026 | 166 | +7 | 117.84M | $15.34B | +10 | −4 |
| Q4 2025 | 158 | -1 | 132.79M | $10.26B | +1 | −1 |
| Q3 2025 | 21 | 0 | 69.54M | $6.24B | — | −1 |
| Q2 2025 | 19 | +1 | 66.87M | $6.15B | +1 | — |
| Q1 2025 | 15 | -1 | 25.58M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | -1 | 26.92M | $2.30B | — | −1 |
| Q3 2024 | 16 | +1 | 21.12M | $1.81B | +2 | −1 |
| Q2 2024 | 15 | — | 23.58M | $1.75B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.31M | — | $986.44M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.31M | — | $986.44M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 13.31M | — | $986.44M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.58M | — | $342.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.58M | — | $342.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.33M | — | $172.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.54M | — | $113.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 421.40K | — | $31.23M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 360.57K | — | $26.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 329.47K | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 329.47K | — | $24.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 283.08K | — | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 283.08K | — | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 283.08K | — | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 283.08K | — | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 175.32K | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 163.82K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 44.18K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 21.88K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 9.03K | — | $669,526 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 8.48K | — | $628,613 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.20K | — | $385,572 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
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): 906 持有人, 147.77M 股份, $17.32B 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: Q2 2024 ·
方法论 ·
通过API获取此数据