有価証券レコード · アーカイブ済み四半期
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
21追跡対象保有者
0Δ保有者数
69.54M保有株数
$6.24B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.1% · 新規ネットポジション数 -4.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 7.97M | -0.2% | $714.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 6.96M | -7.6% | $624.71M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 6.96M | -7.6% | $624.71M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 4.39M | -0.1% | $391.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 4.39M | -0.1% | $391.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 1.23M | +30.5% | $110.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.11M | — | $99.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 1.11M | — | $99.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.11M | — | $99.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 784.20K | -10.3% | $70.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 784.20K | -10.3% | $70.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 701.00K | +5.4% | $62.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 690.58K | -38.3% | $61.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 493.30K | -52.5% | $44.25M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 93 | Wellington Management ✦ | 443.81K | +13.1% | $39.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Wellington Management ✦ | 443.81K | +13.1% | $39.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 396.06K | +2.2% | $35.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 346.34K | -59.9% | $31.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 346.34K | -59.9% | $31.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 89.82K | -60.9% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 42.42K | -71.4% | $3.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Fisher Asset Management ✦ | 7.87K | -2.5% | $705,645 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $129.57M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 906 保有者, 147.77M 株式数, $17.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。