CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.8% ·
поток акций +2.6% ·
новые чистые позиции +2.4%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 13.03M | +6.9% | $1.41B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 10.04M | -0.1% | $1.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 8.53M | +8.2% | $923.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 8.47M | +12.6% | $917.26M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 8.47M | +12.6% | $917.26M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 5.39M | +4.0% | $629.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 5.39M | +4.0% | $629.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.63M | -18.5% | $393.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Capital World Investors ✦ | 3.32M | +53.0% | $359.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 3.14M | +5.1% | $340.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 3.08M | -0.8% | $333.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 2.63M | -0.1% | $327.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 65 | Norges Bank ✦ (пассивный) | 3.00M | Новый | $325.30M | 0.0% | New | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.59M | -40.6% | $280.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.59M | -40.6% | $280.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.59M | -40.6% | $280.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.59M | -40.6% | $280.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Victory Capital Management Inc | 2.43M | +9.4% | $262.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 2.43M | +9.4% | $262.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 2.43M | +9.4% | $262.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 2.35M | +29.7% | $254.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 2.35M | +29.7% | $254.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 2.35M | +29.7% | $254.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 2.35M | +29.7% | $254.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 2.29M | -26.7% | $248.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.15M | -9.3% | $232.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.84M | +6.1% | $198.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $325.30M | 0.0% |
Закрыто
| Hrt Financial Lp | $72.84M | составлял 0.2% |
| Soros Fund Management | $7.51M | составлял 0.1% |
| Group One Trading Llc | $3.08M | составлял 0.1% |
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.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.