증권 기록
CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
167추적 보유자
+3Δ 보유자
124.15M보유 주식 수
$13.49B보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +3.0% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 124.15M | $13.49B | +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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 10.04M | -0.1% | $1.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 8.53M | +8.2% | $923.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.47M | +12.6% | $917.26M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 5.39M | +4.0% | $629.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 3.32M | +53.0% | $359.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 9 | Allianz Asset Management GmbH | 3.11M | +18.0% | $336.37M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Norges Bank ✦ (패시브) | 3.00M | 신규 | $325.30M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.59M | -40.6% | $280.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Victory Capital Management Inc | 2.43M | +9.4% | $262.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 2.35M | +29.7% | $254.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 17 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 18 | Arrowstreet Capital ✦ | 1.83M | +67.8% | $197.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.75M | +1.9% | $189.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Bank Of America Corp /De/ | 1.72M | -16.0% | $186.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Charles Schwab Investment… | 1.63M | -0.6% | $176.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Boston Partners | 1.51M | -34.8% | $163.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Deutsche Bank Ag\ | 1.46M | -11.2% | $157.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 24 | Amundi | 1.36M | +50.4% | $146.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Pacer Advisors, Inc. | 1.35M | +14.2% | $146.37M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 1.32M | +157.1% | $142.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 1.26M | +119.4% | $136.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Sei Investments Co | 1.20M | -24.5% | $129.86M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Assetmark, Inc | 1.07M | +5708.8% | $115.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.06M | +1299.8% | $115.08M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 1.03M | -7.8% | $111.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 32 | Quantinno Capital Management LP | 986.21K | -5.8% | $106.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Caisse De Depot Et Placement Du… | 922.86K | +0.8% | $99.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Tidal Investments LLC | 897.90K | +1758.7% | $97.21M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | UBS Group AG | 853.67K | -36.8% | $92.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | AQR Capital Management ✦ | 723.41K | -9.5% | $78.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 37 | JPMorgan Chase ✦ | 730.08K | -26.3% | $77.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 38 | Gotham Asset Management ✦ | 689.52K | -0.2% | $74.65M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 647.79K | +69.9% | $70.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Clearbridge Investments, LLC | 632.63K | +5874.4% | $68.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Schroder Investment Management Group | 613.56K | -11.6% | $64.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 574.84K | -15.1% | $62.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Ninety One UK Ltd | 573.28K | +8.1% | $62.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 560.25K | +34.6% | $60.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | BNP Paribas Asset Management… | 552.06K | +16.3% | $59.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Assenagon Asset Management S.A. | 532.80K | +246.6% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Universal- Beteiligungs- und… | 516.71K | +37.3% | $55.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 503.71K | -0.3% | $54.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Lazard Asset Management Llc | 450.86K | +792.2% | $48.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Swedbank AB | 439.18K | +23.3% | $47.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 433.30K | -5.3% | $46.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Storebrand Asset Management As | 410.06K | +28.1% | $44.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 403.44K | +63.0% | $43.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 54 | Nuveen, LLC | 395.83K | -9.3% | $42.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 388.64K | -12.1% | $42.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 376.37K | +3.6% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | California Public Employees… | 366.31K | +2.5% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | PFA Pension, Forsikringsaktieselskab | 350.24K | -19.4% | $37.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 335.02K | -19.4% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 60 | Citadel Advisors ✦ | 329.86K | -53.5% | $35.71M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 61 | Nordea Investment Management Ab | 323.76K | +46.3% | $35.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Allspring Global Investments… | 322.93K | -5.6% | $34.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Rhumbline Advisers | 321.50K | +2.8% | $34.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 321.00K | -6.3% | $34.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 307.21K | +6.1% | $33.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 251.53K | -17.6% | $32.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Danske Bank A/S | 295.62K | -0.4% | $32.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Jones Financial Companies Lllp | 298.95K | -17.7% | $31.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 287.83K | +47.7% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 70 | First Trust Advisors Lp | 284.05K | -51.4% | $30.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wellington Management ✦ | 277.63K | +24.1% | $30.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 72 | Manufacturers Life Insurance… | 264.96K | -13.3% | $28.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 263.54K | +72.6% | $28.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 74 | Bridgewater Associates ✦ | 249.71K | +1220.9% | $27.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 75 | Principal Financial Group Inc | 249.44K | +4.1% | $27.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Nomura Asset Management Co Ltd | 247.60K | +261.2% | $26.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Two Sigma Investments ✦ | 237.09K | +12.9% | $25.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | Raymond James Financial Inc | 190.73K | +1.1% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Tudor Investment Corp Et Al | 177.01K | +102.2% | $19.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 170.95K | -16.1% | $18.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Pictet Asset Management Holding SA | 167.47K | -1.4% | $18.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Robeco Institutional Asset… | 166.49K | +50.3% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 162.20K | +12.2% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Credit Agricole S A | 158.91K | -0.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Baird Financial Group, Inc. | 153.37K | +23.3% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Ensign Peak Advisors, Inc | 143.42K | +234.2% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Aviva Plc | 137.88K | +0.4% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 137.80K | -71.5% | $14.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Capital International Investors | 135.38K | +0.2% | $14.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 127.75K | +45.2% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 91 | Russell Investments Group, Ltd. | 126.49K | +11.4% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 92 | State Board Of Administration Of… | 122.39K | -17.6% | $13.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 115.69K | +56.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | LPL Financial LLC | 113.92K | -4.7% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 96.68K | +50.3% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 94.48K | -2.1% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Nomura Asset Management… | 93.03K | -26.1% | $10.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 91.20K | +11.8% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 91.17K | +116.6% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 90.30K | +31.1% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $325.30M | 0.0% |
청산됨
| Hrt Financial Lp | $72.84M | 이었음 0.2% |
| Soros Fund Management | $7.51M | 이었음 0.1% |
| Group One Trading Llc | $3.08M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 906 보유 기관, 147.77M 주식, $17.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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