CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -5.0% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 ✦ | 7.97M | -24.0% | $622.99M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passief) | 7.82M | +2.0% | $610.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.58M | +4.0% | $356.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $8.52M | 0.0% |
Verlaten
| Bridgewater Associates | $1.81M | was 0.0% |
| Marshall Wace | $1.03M | 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.