CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -5.0% ·
posisi baru bersih -6.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.97M | -24.0% | $622.99M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (pasif) | 7.82M | +2.0% | $610.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 4.58M | +4.0% | $356.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasif) | 1.47M | -4.3% | $115.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 928.70K | +113.1% | $72.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Two Sigma Investments ✦ | 582.36K | +70.3% | $45.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 467.75K | +23.6% | $36.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 398.74K | -9.9% | $31.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 366.20K | -8.2% | $28.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 298.82K | +23.2% | $23.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 267.46K | +42.3% | $20.90M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 202.72K | +1105.1% | $15.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 108.99K | Baru | $8.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 108.08K | -69.5% | $8.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 7.80K | -9.2% | $609,600 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $8.52M | 0.0% |
Telah keluar
| Bridgewater Associates | $1.81M | adalah 0.0% |
| Marshall Wace | $1.03M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 906 pemegang, 147.77M saham, $17.32B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.