证券记录 · 已归档季度
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
158被追踪持有人
-1Δ持有人
132.79M持有股份
$10.26B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -0.6% ·
股份流向 -2.4% ·
净新建仓位 0.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.56M | -1.1% | $1.51B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 12.27M | -2.9% | $948.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (被动) | 7.85M | -1.5% | $607.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.92M | -0.6% | $535.35M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 6.21M | n/a | $480.66M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 4.36M | n/a | $337.15M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 4.35M | -6.7% | $336.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 4.31M | n/a | $333.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (被动) | 4.29M | -2.2% | $330.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.57M | n/a | $276.12M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 11 | Boston Partners | 3.52M | n/a | $272.50M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 3.36M | -8.2% | $259.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 13 | Ameriprise Financial Inc | 3.30M | n/a | $255.35M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 3.15M | n/a | $243.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Allianz Asset Management GmbH | 2.62M | n/a | $203.01M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 16 | Norges Bank ✦ (被动) | 2.50M | 新增 | $193.66M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.06M | n/a | $158.98M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 18 | Bank Of America Corp /De/ | 1.89M | n/a | $146.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Deutsche Bank Ag\ | 1.66M | n/a | $128.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Sei Investments Co | 1.59M | n/a | $123.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Caisse De Depot Et Placement Du… | 1.52M | n/a | $117.87M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.50M | +34.9% | $115.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Pacer Advisors, Inc. | 1.04M | n/a | $80.46M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.02M | +46.2% | $79.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.02M | n/a | $79.02M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Amundi | 1.01M | n/a | $78.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | JPMorgan Chase ✦ | 936.74K | -59.2% | $72.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | UBS Group AG | 906.01K | n/a | $70.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Qube Research & Technologies Ltd | 832.88K | n/a | $64.42M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 820.35K | n/a | $63.44M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 31 | D. E. Shaw & Co. ✦ | 781.51K | -0.3% | $60.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 733.27K | n/a | $56.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Hsbc Holdings Plc | 702.98K | n/a | $54.29M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 34 | AQR Capital Management ✦ | 671.80K | -22.1% | $51.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×8 |
| 35 | First Trust Advisors Lp | 654.91K | n/a | $50.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 609.66K | +53.9% | $47.15M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | American Century Companies Inc | 537.63K | n/a | $41.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 521.41K | n/a | $40.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 518.39K | n/a | $40.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Nova Scotia | 514.20K | n/a | $39.78M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 501.71K | -59.2% | $38.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 497.75K | n/a | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 494.26K | n/a | $38.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 486.08K | n/a | $37.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Quantinno Capital Management LP | 473.40K | n/a | $36.61M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 443.80K | n/a | $34.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 435.49K | -1.9% | $33.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | PFA Pension, Forsikringsaktieselskab | 434.31K | n/a | $33.41M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 428.72K | n/a | $33.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California Public Employees… | 404.43K | n/a | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Danske Bank A/S | 392.14K | n/a | $30.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Barclays Plc | 377.90K | n/a | $29.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Universal- Beteiligungs- und… | 363.37K | n/a | $28.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 358.37K | -48.1% | $27.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Rhumbline Advisers | 354.78K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 349.76K | n/a | $27.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 57 | Mitsubishi UFJ Asset Management… | 336.84K | n/a | $26.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 345.87K | n/a | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allspring Global Investments… | 333.50K | n/a | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Citadel Advisors ✦ | 327.16K | -5.5% | $25.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 326.14K | n/a | $25.22M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Korea Investment CORP | 314.84K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Swedbank AB | 309.51K | n/a | $23.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Wells Fargo & Company/Mn | 308.91K | n/a | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Storebrand Asset Management As | 301.88K | n/a | $23.35M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 300.82K | +609.1% | $23.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 270.37K | n/a | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 246.73K | n/a | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 223.62K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 220.46K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Mirae Asset Global Investments Co.… | 208.22K | n/a | $16.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Wealth Enhancement Advisory… | 198.91K | n/a | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management… | 202.62K | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | California State Teachers… | 192.52K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 191.77K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 181.18K | n/a | $14.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Credit Agricole S A | 180.03K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Chevy Chase Trust Holdings, LLC | 177.53K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 163.18K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 153.32K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 150.89K | -69.4% | $11.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Aviva Plc | 140.57K | n/a | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 135.97K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 133.80K | n/a | $10.35M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 127.11K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 126.74K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Robeco Institutional Asset… | 125.92K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 121.65K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 116.93K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ninety One UK Ltd | 115.03K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 113.83K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 112.89K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 93 | National Bank Of Canada /Fi/ | 110.31K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Prudential Financial Inc | 107.65K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Baird Financial Group, Inc. | 102.62K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Lazard Asset Management Llc | 90.86K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Pension Service | 82.35K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aberdeen Group plc | 80.03K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Nomura Asset Management Co Ltd | 68.32K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 66.97K | n/a | $5.20M | 0.0% | n/c | 1 | 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
| Norges Bank | $193.66M | 0.0% |
已清仓
| Fisher Asset Management | $705,645 | 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: Q4 2025 ·
方法论 ·
通过API获取此数据