Effectdossier · gearchiveerd kwartaal
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
19Gevolgde houders
+1Δ houders
66.87MGehouden aandelen
$6.15BGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +5.4% ·
netto nieuwe posities +5.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 19.82M | — | $1.82B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 19.82M | — | $1.82B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 19.82M | — | $1.82B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 19.82M | — | $1.82B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 19.82M | — | $1.82B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 12.77M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 7.98M | +2.1% | $734.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 7.53M | -5.5% | $693.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 7.53M | -5.5% | $693.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.30M | — | $487.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.30M | — | $487.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.30M | — | $487.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.30M | — | $487.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.30M | — | $487.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 4.39M | -4.1% | $402.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 4.39M | -4.1% | $402.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (passief) | 1.41M | -4.5% | $129.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 1.12M | +926.2% | $102.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 1.04M | +122.1% | $95.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 989.64K | +6.6% | $89.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 941.67K | +771.3% | $86.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 874.47K | +331.4% | $80.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 874.47K | +331.4% | $80.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 864.16K | +136.0% | $79.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 864.16K | +136.0% | $79.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 665.13K | +14.2% | $61.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 392.26K | -1.6% | $36.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 392.26K | -1.6% | $36.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 387.35K | +44.8% | $35.64M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 229.58K | Nieuw | $21.12M | 0.1% | New | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 148.42K | -50.3% | $13.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 8.07K | +3.5% | $742,648 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $21.12M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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