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
持有人分散化：持有人数增多，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 | 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 · 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 ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 10.05M | n/a | $1.31B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | n/a | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"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
| 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% |
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
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: Q1 2026 ·
方法论 ·
通过API获取此数据