证券记录 · 已归档季度
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
166被追踪持有人
+7Δ持有人
117.84M持有股份
$15.34B报告持仓市值
+10新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +4.4% ·
股份流向 -3.0% ·
净新建仓位 +3.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 12.19M | -0.6% | $1.58B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 5.18M | +20.8% | $715.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $281.87M | 0.0% |
已清仓
| Norges Bank | $193.66M | 曾为 0.0% |
| Nomura Holdings Inc | $920,114 | 曾为 0.0% |
| Peak6 Llc | $875,334 | 曾为 0.0% |
| LMR Partners LLP | $273,939 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
通过API获取此数据