CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -10.4% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 124.15M | $13.49B | +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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.48M | -6.2% | $1.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passief) | 4.44M | -3.0% | $379.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 1.70M | -27.1% | $145.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 441.47K | +34.0% | $37.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 415.20K | -1.5% | $35.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 413.18K | +152.2% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 365.10K | Nieuw | $31.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 278.75K | -1.5% | $23.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Adage Capital Partners ✦ | 200.02K | +14.1% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 146.00K | +230.5% | $12.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 136.06K | -62.3% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 63.46K | +190.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 18.50K | Nieuw | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.39K | +195.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 8.30K | -2.1% | $712,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 3.54K | -60.8% | $303,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $31.33M | 0.0% |
| Point72 Asset Management | $1.59M | 0.0% |
Verlaten
| Capital World Investors | $113.85M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 906 houders, 147.77M aandelen, $17.32B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.