证券记录 · 已归档季度
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
16被追踪持有人
+1Δ持有人
21.12M持有股份
$1.81B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 -10.4% ·
净新建仓位 +6.2%
· 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 Q3 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 | 165 | +3 | 122.73M | $13.33B | +7 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | +1 | 66.87M | $6.15B | +1 | n/a |
| Q1 2025 | 15 | -1 | 25.58M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | -1 | 26.92M | $2.30B | n/a | −1 |
| Q3 2024 | 16 | +1 | 21.12M | $1.81B | +2 | −1 |
| Q2 2024 | 15 | n/a | 23.58M | $1.75B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 12.48M | -6.2% | $1.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (被动) | 4.44M | -3.0% | $379.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"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
| D. E. Shaw & Co. | $31.33M | 0.0% |
| Point72 Asset Management | $1.59M | 0.0% |
已清仓
| Capital World Investors | $113.85M | 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): 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
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 2024 ·
方法论 ·
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