Запись по ценной бумаге · архивный квартал
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
166Отслеживаемые держатели
+7Δ держателей
117.84MАкций в держании
$15.34BОтчётная стоимость
+10Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.4% ·
поток акций -3.0% ·
новые чистые позиции +3.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 10.05M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 7.89M | +0.5% | $1.02B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 7.53M | +8.7% | $977.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 7.53M | +8.7% | $977.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 5.18M | +20.8% | $715.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 5.18M | +20.8% | $715.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Boston Partners | 2.32M | -34.3% | $300.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | Boston Partners | 2.32M | -34.3% | $300.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Boston Partners | 2.32M | -34.3% | $300.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 93 | Boston Partners | 2.32M | -34.3% | $300.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 94 | Victory Capital Management Inc | 2.22M | -49.1% | $288.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Victory Capital Management Inc | 2.22M | -49.1% | $288.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 2.22M | -49.1% | $288.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Capital World Investors ✦ | 2.17M | Новый | $281.87M | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.05M | +8.4% | $266.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.05M | +8.4% | $266.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.05M | +8.4% | $266.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $281.87M | 0.0% |
Закрыто
| Norges Bank | $193.66M | составлял 0.0% |
| Nomura Holdings Inc | $920,114 | составлял 0.0% |
| Peak6 Llc | $875,334 | составлял 0.0% |
| LMR Partners LLP | $273,939 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 906 держатели, 147.77M акции, $17.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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