Menkul kıymet kaydı · arşivlenmiş çeyrek
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
166Takip edilen yatırımcılar
+7Δ sahipler
117.84MTutulan hisseler
$15.34BRaporlanan değer
+10Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.4% ·
pay akışı -3.0% ·
net yeni pozisyonlar +3.6%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 10.05M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 7.89M | +0.5% | $1.02B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.53M | +8.7% | $977.28M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (pasif) | 5.18M | +20.8% | $715.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 4.46M | +3.4% | $579.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 4.36M | +0.1% | $565.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Ameriprise Financial Inc | 3.13M | -5.3% | $406.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Northern Trust Corp | 3.11M | -1.3% | $403.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Invesco Ltd. | 2.99M | -16.2% | $388.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 11 | Allianz Asset Management GmbH | 2.63M | +0.3% | $341.99M | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 2.37M | -29.4% | $308.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Boston Partners | 2.32M | -34.3% | $300.68M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Victory Capital Management Inc | 2.22M | -49.1% | $288.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Capital World Investors ✦ | 2.17M | Yeni | $281.87M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.05M | +8.4% | $266.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 1.81M | +21.0% | $235.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 1.73M | -15.8% | $224.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 19 | UBS AM, a distinct business unit of… | 1.71M | +67.8% | $222.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | Charles Schwab Investment… | 1.64M | -73.6% | $213.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 1.64M | -1.0% | $213.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Sei Investments Co | 1.59M | -0.1% | $206.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 1.35M | +49.2% | $175.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Pacer Advisors, Inc. | 1.18M | +13.8% | $153.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.12M | +36.1% | $144.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Arrowstreet Capital ✦ | 1.09M | +203.7% | $141.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 990.92K | +5.8% | $136.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 28 | Quantinno Capital Management LP | 1.05M | +121.2% | $135.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.01M | +101.1% | $131.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Caisse De Depot Et Placement Du… | 915.88K | -39.9% | $118.92M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Amundi | 902.29K | -10.7% | $117.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | AQR Capital Management ✦ | 798.97K | +18.9% | $103.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 33 | Schroder Investment Management Group | 693.92K | — | $95.48M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 709.08K | +116.7% | $92.07M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 690.82K | +13.3% | $89.70M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 36 | Citigroup Inc | 676.79K | +39.2% | $87.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | First Trust Advisors Lp | 584.18K | -10.8% | $75.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 574.80K | +6.9% | $74.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 561.03K | +312.6% | $72.84M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 554.05K | +69.9% | $71.94M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | FIL Ltd | 544.98K | Yeni | $70.76M | 0.1% | New | 1 | SEC ↗ ×2 |
| 42 | Ninety One UK Ltd | 530.34K | +361.0% | $68.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 512.31K | -38.5% | $66.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 505.38K | -31.1% | $65.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Susquehanna International Group, Llp | 482.65K | +279.7% | $62.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 474.73K | -4.6% | $61.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Korea Investment CORP | 473.33K | +50.3% | $61.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Swiss National Bank | 457.80K | +3.1% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 442.27K | -15.2% | $57.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 436.25K | -11.7% | $56.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | PFA Pension, Forsikringsaktieselskab | 434.31K | 0.0% | $56.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 416.15K | +10.1% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Hsbc Holdings Plc | 415.51K | -40.9% | $53.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 54 | Jones Financial Companies Lllp | 363.05K | +5765.1% | $49.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 381.25K | +23.4% | $49.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Universal- Beteiligungs- und… | 376.38K | +3.6% | $48.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 363.34K | +7.9% | $47.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California Public Employees… | 357.36K | -11.6% | $46.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Swedbank AB | 356.24K | +15.1% | $46.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Bnp Paribas Financial Markets | 342.59K | -0.9% | $44.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 342.00K | +2.5% | $43.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Storebrand Asset Management As | 320.05K | +6.0% | $41.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 312.71K | -11.9% | $40.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 305.56K | +13.0% | $39.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Danske Bank A/S | 296.77K | -24.3% | $38.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Envestnet Asset Management Inc | 289.47K | +17.3% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 247.59K | +64.1% | $32.15M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 68 | Principal Financial Group Inc | 239.62K | +7.2% | $31.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Nordea Investment Management Ab | 221.31K | +1117.8% | $29.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Wellington Management ✦ | 223.64K | -48.6% | $29.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 71 | Two Sigma Investments ✦ | 209.97K | -79.5% | $27.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Jane Street Group, Llc | 203.69K | -52.5% | $26.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Royal Bank Of Canada | 194.89K | -44.3% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | Raymond James Financial Inc | 188.59K | +4.1% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Alliancebernstein L.P. | 305.06K | -41.1% | $23.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | California State Teachers… | 180.39K | -6.3% | $23.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 169.79K | -11.5% | $22.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Credit Agricole S A | 159.89K | -11.2% | $20.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Assenagon Asset Management S.A. | 153.71K | +265.6% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 152.72K | -30.7% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 81 | Corient Private Wealth LP | 150.44K | +3.8% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 148.54K | -9.0% | $19.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 144.54K | -18.6% | $18.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Adage Capital Partners ✦ | 139.12K | -53.8% | $18.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Aviva Plc | 137.39K | -2.3% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Capital International Investors | 135.06K | Yeni | $17.54M | 0.0% | New | 1 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 130.28K | +7.1% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management… | 125.94K | -37.8% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Baird Financial Group, Inc. | 124.39K | +21.2% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | LPL Financial LLC | 119.53K | +103.5% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 113.49K | +0.5% | $14.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 92 | Robeco Institutional Asset… | 110.80K | -12.0% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 96.53K | -10.3% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Walleye Trading LLC | 93.24K | Yeni | $12.11M | 0.2% | New | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 91.39K | -19.7% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 87.97K | -20.2% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | Tudor Investment Corp Et Al | 87.53K | -34.6% | $11.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 81.56K | -30.2% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Grantham, Mayo, Van Otterloo & Co.… | 79.18K | +19.4% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 75.94K | -90.3% | $9.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Capital World Investors | $281.87M | 0.0% |
| FIL Ltd | $70.76M | 0.1% |
| Capital International… | $17.54M | 0.0% |
| Walleye Trading LLC | $12.11M | 0.2% |
Çıkıldı
| Norges Bank | $193.66M | idi 0.0% |
| Nomura Holdings Inc | $920,114 | idi 0.0% |
| Peak6 Llc | $875,334 | idi 0.0% |
| LMR Partners LLP | $273,939 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 906 sahipler, 147.77M hisseler, $17.32B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin