CF CF Industries Holdings, Inc. Common Stock
O CF Industries Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Czytaj więcej
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,6000 |
| 15 maja 2026 | $0,5000 |
| 13 lutego 2026 | $0,5000 |
| 14 listopada 2025 | $0,5000 |
| 15 sierpnia 2025 | $0,5000 |
| 15 maja 2025 | $0,5000 |
| 14 lutego 2025 | $0,5000 |
| 15 listopada 2024 | $0,5000 |
| 15 sierpnia 2024 | $0,5000 |
| 14 maja 2024 | $0,5000 |
| 14 lutego 2024 | $0,5000 |
| 14 listopada 2023 | $0,4000 |
| 14 sierpnia 2023 | $0,4000 |
| 12 maja 2023 | $0,4000 |
| 14 lutego 2023 | $0,4000 |
| 14 listopada 2022 | $0,4000 |
| 12 sierpnia 2022 | $0,4000 |
| 13 maja 2022 | $0,4000 |
| 14 lutego 2022 | $0,3000 |
| 12 listopada 2021 | $0,3000 |
CF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 13,3%
- Kup 9 30,0%
- Trzymaj 14 46,7%
- Sprzedaj 3 10,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.51 | $5.67 | -1.2% |
| 31 marca 2026 | $2.89 | $2.67 | 0.22% |
| 31 grudnia 2025 | $3.20 | $2.56 | 0.64% |
| 30 września 2025 | $2.22 | $2.20 | 0.02% |
| 30 czerwca 2025 | $2.35 | $2.62 | -0.27% |
| 31 marca 2025 | $1.98 | $1.54 | 0.44% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | -330,400,000 | 161,000,000 | 162,900,000 | 168,600,000 | -368,300,000 | 178,400,000 | 182,700,000 | 187,600,000 | -389,900,000 | 192,400,000 | 194,600,000 | 196,200,000 | -413,700,000 | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | -330,900,000 | 161,200,000 | 163,100,000 | 168,800,000 | -368,800,000 | 178,600,000 | 182,800,000 | 188,100,000 | -391,000,000 | 192,900,000 | 195,000,000 | 196,900,000 | -415,500,000 | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.76B | $7.20B | · | $6.58B | $6.50B | $6.08B | · | $5.68B | $6.09B | $6.53B | · | $7.38B | $9.50B | $10.59B | · | $9.94B | |
| Net Income TTM | $2.50B | $1.98B | · | $1.64B | $1.69B | $1.44B | · | $1.31B | $1.58B | $1.72B | · | $2.02B | $3.13B | $3.58B | · | $2.84B | |
| P/E | 8.2 | 12.5 | · | 11.3 | 11.4 | 11.6 | · | 15.0 | 10.8 | 11.2 | · | 10.0 | 5.2 | 4.9 | · | 8.7 | |
| Earnings Yield | 12.3% | 8.0% | · | 8.9% | 8.8% | 8.6% | · | 6.7% | 9.3% | 8.9% | · | 10.0% | 19.2% | 20.4% | · | 11.5% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Marża Brutto % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Marża Operacyjna % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Zysk netto | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| Rozwodniony EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Wskaźnik bieżący | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Wskaźnik Szybkości | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Vertex Pharmaceuticals Just Made a $10 Billion Move. Is the Stock a Buy?
- Trump gratuluje przyszłemu irackiemu przywódcy, który dąży do rozbrojenia proirańskich bojówek
- CF Industries Holdings Inc. Postęp w wynikach Q1
- Morgan Stanley podnosi cel dla CF Industries (CF), RBC Capital podąża za podwyżką w związku z silnymi cenami nawozów.
- Akcje CF Industries Spadły o Prawie 10%. Czy Akcje Są Teraz Warte Kupna?
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 1 057 emitentów · $11.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 177 (-59 vs poprzedni kw.) | 110 (+28 vs poprzedni kw.) | 360 (+39 vs poprzedni kw.) | 313 (+11 vs poprzedni kw.) | +31.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 086 935 272 | 10 040 045 | 9,83% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923 769 047 | 8 532 875 | 8,36% | Akcje |
| STATE STREET CORP | $923 601 678 | 8 531 329 | 8,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $575 483 393 | 4 883 392 | 5,21% | Akcje |
| Capital World Investors | $359 627 054 | 3 321 883 | 3,25% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $351 278 227 | 3 244 763 | 3,18% | Akcje |
| NORGES BANK | $325 301 813 | 3 004 820 | 2,94% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $251 465 896 | 2 322 796 | 2,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $236 721 445 | 2 186 602 | 2,14% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197 670 527 | 1 825 887 | 1,79% | Akcje |
| FMR LLC | $183 966 942 | 1 699 306 | 1,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176 630 520 | 1 631 540 | 1,60% | Akcje |
| EARNEST PARTNERS LLC | $175 392 026 | 1 620 100 | 1,59% | Akcje |
| Qube Research & Technologies Ltd | $142 565 754 | 1 316 883 | 1,29% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $136 549 486 | 1 261 308 | 1,24% | Akcje |
| GOLDMAN SACHS GROUP INC | $128 125 856 | 1 183 501 | 1,16% | Akcje |
| UBS Group AG | $120 523 693 | 1 113 280 | 1,09% | Opcja kupna |
| ASSETMARK, INC | $115 973 984 | 1 071 254 | 1,05% | Akcje |
| AustralianSuper Pty Ltd | $112 352 769 | 1 037 805 | 1,02% | Akcje |
| Quantinno Capital Management LP | $106 766 878 | 986 208 | 0,97% | Akcje |
| Caisse de depot et placement du Quebec | $99 909 148 | 922 863 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $93 400 882 | 862 746 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 185 786 | 796 100 | 0,78% | Opcja kupna |
| JANE STREET GROUP, LLC | $79 246 320 | 732 000 | 0,72% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $78 109 625 | 721 500 | 0,71% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $77 490 330 | 596 814 | 0,70% | Akcje |
| TWO SIGMA ADVISERS, LP | $75 677 190 | 978 500 | 0,68% | Akcje |
| Gotham Asset Management, LLC | $74 647 543 | 689 521 | 0,68% | Akcje |
| VAN ECK ASSOCIATES CORP | $70 915 713 | 655 050 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 871 004 | 645 400 | 0,63% | Opcja sprzedaży |
| Clearbridge Investments, LLC | $68 488 862 | 632 633 | 0,62% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64 669 435 | 613 562 | 0,59% | Akcje |
| Ninety One UK Ltd | $62 063 836 | 573 285 | 0,56% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55 907 131 | 516 714 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $51 975 626 | 480 100 | 0,47% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 950 510 | 479 868 | 0,47% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51 347 610 | 474 299 | 0,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $50 088 870 | 462 672 | 0,45% | Akcje |
| BlackRock, Inc. | $49 354 760 | 455 891 | 0,45% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $48 809 995 | 450 859 | 0,44% | Akcje |
| Swiss National Bank | $46 909 058 | 433 300 | 0,42% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $44 393 420 | 410 063 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $43 676 306 | 403 439 | 0,40% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42 352 776 | 547 618 | 0,38% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $42 074 708 | 388 645 | 0,38% | Akcje |
| BARCLAYS PLC | $41 587 106 | 384 141 | 0,38% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40 745 571 | 376 368 | 0,37% | Akcje |
| California Public Employees Retirement System | $39 656 937 | 366 312 | 0,36% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $37 917 239 | 350 242 | 0,34% | Akcje |
| Vanguard Global Advisers, LLC | $35 724 393 | 329 987 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $34 805 262 | 321 498 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $34 751 785 | 321 003 | 0,31% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $33 258 219 | 307 207 | 0,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $32 658 785 | 251 531 | 0,30% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $31 837 533 | 294 084 | 0,29% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $31 549 077 | 298 478 | 0,29% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $31 098 443 | 287 257 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $30 751 738 | 284 054 | 0,28% | Akcje |
| Walleye Trading LLC | $30 605 102 | 282 700 | 0,28% | Opcja sprzedaży |
| DANSKE BANK A/S | $29 852 587 | 275 749 | 0,27% | Akcje |
| Assenagon Asset Management S.A. | $28 840 572 | 266 401 | 0,26% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 684 894 | 264 963 | 0,26% | Akcje |
| SPROTT INC. | $27 849 261 | 257 244 | 0,25% | Akcje |
| D. E. Shaw & Co., Inc. | $27 681 974 | 255 699 | 0,25% | Akcje |
| Brandywine Global Investment Management, LLC | $27 074 955 | 350 077 | 0,24% | Akcje |
| Bridgewater Associates, LP | $27 033 388 | 249 708 | 0,24% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 794 350 | 247 500 | 0,24% | Opcja sprzedaży |
| VANGUARD GROUP INC | $26 557 628 | 343 388 | 0,24% | Akcje |
| Summit Street Capital Management, LLC | $25 853 786 | 238 812 | 0,23% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $25 667 363 | 237 090 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $25 067 386 | 231 548 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $23 782 990 | 219 684 | 0,22% | Akcje |
| NewEdge Wealth, LLC | $23 642 579 | 218 387 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23 422 097 | 180 392 | 0,21% | Akcje |
| Aware Super Pty Ltd as trustee of Aware Super | $23 112 103 | 213 487 | 0,21% | Akcje |
| MORGAN STANLEY | $21 533 759 | 198 907 | 0,19% | Akcje |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21 141 013 | 195 280 | 0,19% | Akcje |
| SEB Asset Management AB | $19 457 333 | 179 728 | 0,18% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $19 162 670 | 177 006 | 0,17% | Akcje |
| UBS Group AG | $18 663 916 | 172 399 | 0,17% | Akcje |
| Pictet Asset Management Holding SA | $18 128 368 | 167 472 | 0,16% | Akcje |
| Robeco Institutional Asset Management B.V. | $18 024 316 | 166 491 | 0,16% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $17 822 581 | 164 628 | 0,16% | Akcje |
| UBS Group AG | $17 776 292 | 164 200 | 0,16% | Opcja sprzedaży |
| PineBridge Investments, L.P. | $17 241 058 | 192 208 | 0,16% | Akcje |
| Walleye Trading LLC | $16 769 474 | 154 900 | 0,15% | Opcja kupna |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 659 374 | 153 883 | 0,15% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $16 405 717 | 150 153 | 0,15% | Akcje |
| Railway Pension Investments Ltd | $16 087 436 | 148 600 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $16 071 630 | 148 454 | 0,15% | Akcje |
| KLP KAPITALFORVALTNING AS | $16 005 158 | 147 840 | 0,14% | Akcje |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15 779 391 | 145 755 | 0,14% | Akcje |
| Nitor Capital Management LLC | $15 766 471 | 125 225 | 0,14% | Akcje |
| Ensign Peak Advisors, Inc | $15 526 324 | 143 417 | 0,14% | Akcje |
| Baird Financial Group, Inc. | $15 003 418 | 138 586 | 0,14% | Akcje |
| AVIVA PLC | $14 927 430 | 137 885 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 918 120 | 137 799 | 0,13% | Akcje |
| Capital International Investors | $14 656 022 | 135 378 | 0,13% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 452 927 | 133 502 | 0,13% | Akcje |
| HATCH COVE CAPITAL, LLC | $14 333 624 | 132 400 | 0,13% | Akcje |
Insiderzy spółki 48 insiderów · 25 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 lutego 2026 F | 207 419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5 stycznia 2026 F | 29 082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 sierpnia 2019 M | 40 874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 sierpnia 2010 A | 25 556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 sierpnia 2006 A | 14 200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 kwietnia 2026 A | 4 184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 marca 2026 S | 6 341 | 0 | 2 | $-442 785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 marca 2026 S | 69 472 | 0 | 5 | $-3 984 279 |
| Richard A Hoker | VP and Corporate Controller | 17 marca 2026 S | 31 036 | 0 | 3 | $-1 668 372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 marca 2026 S | 55 762 | 0 | 5 | $-4 694 181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6 marca 2026 S | 19 161 | 0 | 2 | $-718 515 |
| Linda M Dempsey | VP, Public Affairs | 5 marca 2026 S | 17 547 | 0 | 4 | $-313 000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5 marca 2026 S | 4 299 | 0 | 2 | $-1 160 412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4 stycznia 2024 F | 10 852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 marca 2021 M | 23 514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3 marca 2020 F | 36 015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4 marca 2019 F | 29 371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3 marca 2017 A | 44 699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 listopada 2015 P | 72 567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5 września 2012 S | 3 129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 września 2008 M | 10 613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 sierpnia 2008 M | 19 010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 sierpnia 2008 M | 7 320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 maja 2007 M | 6 400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 lutego 2007 M | 4 300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Dyrektor | 28 kwietnia 2026 A | 12 473 | 0 | 0 | $0 |
| Deborah L Dehaas | Dyrektor | 28 kwietnia 2026 A | 12 233 | 0 | 0 | $0 |
| Javed Ahmed | Dyrektor | 28 kwietnia 2026 A | 23 165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Dyrektor | 28 kwietnia 2026 A | 7 323 | 0 | 0 | $0 |
| Anne P Noonan | Dyrektor | 28 kwietnia 2026 A | 34 870 | 0 | 0 | $0 |
| Celso L. White | Dyrektor | 28 kwietnia 2026 A | 23 429 | 0 | 0 | $0 |
| Theresa E Wagler | Dyrektor | 28 kwietnia 2026 A | 36 464 | 0 | 0 | $0 |
| Michael Toelle | Dyrektor | 28 kwietnia 2026 A | 27 336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Dyrektor | 28 kwietnia 2026 A | 54 304 | 0 | 0 | $0 |
| EAVES JOHN W | Dyrektor | 28 kwietnia 2026 A | 27 336 | 0 | 0 | $0 |
| Anthony W Will | Dyrektor | 17 marca 2026 G | 101 044 | 0 | 13 | $-59 198 415 |
| Stephen J Hagge | Dyrektor | 6 maja 2025 A | 59 890 | 0 | 0 | $0 |
| Stephen A Furbacher | Dyrektor | 2 marca 2022 S | 44 123 | 0 | 0 | $0 |
| William Davisson | Dyrektor | 8 marca 2021 S | 36 191 | 0 | 0 | $0 |
| John D Johnson | Dyrektor | 8 maja 2019 A | 82 825 | 0 | 0 | $0 |
| Edward A Schmitt | Dyrektor | 12 maja 2017 A | 58 704 | 0 | 0 | $0 |
| Robert G Kuhbach | Dyrektor | 12 maja 2017 A | 30 184 | 0 | 0 | $0 |
| Stephen R Wilson | Dyrektor | 18 marca 2014 M | 99 327 | 0 | 0 | $0 |
| David R Harvey | Dyrektor | 21 lutego 2012 S | 3 706 | 0 | 0 | $0 |
| Wallace W Creek | Dyrektor | 12 sierpnia 2011 S | 13 906 | 0 | 0 | $0 |
| John E Gherty | Dyrektor | 14 listopada 2005 P | 9 824 | 0 | 0 | $0 |
| CF Industries Holdings, Inc. | Posiadacz 10% | 8 lutego 2018 J | 18 501 576 | 0 | 0 | $0 |
| Fernando A Mugica | — | 29 lutego 2008 S | 3 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8 lutego 2018 | — | Pierwotne zgłoszenie | — | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 zgłoszenia | 1 lipca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 zgłoszenia | 16 grudnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| GROWMARK, Inc. ×4 zgłoszenia | 11 grudnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 stycznia 2007 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 203 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,34% | 134 116 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 4,17% | 185 568 NS | 30 kwietnia 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,84% | 62 205 SH | 8 sierpnia 2026 | Dziennie |
| VEGI · iShares, Inc. | 3,39% | 42 571 SH | 8 sierpnia 2026 | Dziennie |
| FMTM · EA Series Trust | 3,23% | 30 258 NS | 30 kwietnia 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,10% | 8 161 NS | 30 kwietnia 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,73% | 18 623 SH | 8 sierpnia 2026 | Dziennie |
| QDIV · Global X Funds | 2,63% | 7 653 NS | 31 maja 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,58% | 24 909 NS | 31 maja 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,50% | 938 NS | 30 kwietnia 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,46% | 17 827 NS | 30 kwietnia 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,34% | 1 132 NS | 30 kwietnia 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,10% | 84 152 NS | 30 kwietnia 2026 | N-PORT |
| FDIV · EA Series Trust | 1,97% | 11 521 NS | 30 kwietnia 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,80% | 16 563 SH | 8 sierpnia 2026 | Dziennie |
| IYM · iShares Trust | 1,78% | 151 589 SH | 8 sierpnia 2026 | Dziennie |
| GUNR · FlexShares Trust | 1,65% | 996 815 NS | 30 kwietnia 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,56% | 557 NS | 30 kwietnia 2026 | N-PORT |
| UYM · ProShares Trust | 1,55% | 5 533 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 1,52% | 11 405 NS | 31 maja 2026 | N-PORT |
| FLOW · Global X Funds | 1,37% | 3 481 NS | 31 maja 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,35% | 30 668 NS | 30 kwietnia 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,24% | 60 285 NS | 30 kwietnia 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,20% | 210 801 NS | 30 kwietnia 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,20% | 3 963 NS | 31 maja 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 14 834 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450 751 SH | 8 sierpnia 2026 | Dziennie |
| LENS · EA Series Trust | 1,09% | 5 131 NS | 29 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,05% | 1 137 NS | 30 kwietnia 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,99% | 7 747 NS | 30 kwietnia 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,96% | 11 008 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 0,91% | 70 131 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,86% | 27 427 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 5 516 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,82% | 902 773 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 10 853 NS | 31 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 874 NS | 30 kwietnia 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,67% | 38 924 NS | 31 maja 2026 | N-PORT |
| QLC · FlexShares Trust | 0,67% | 48 720 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,64% | 938 604 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,64% | 2 399 NS | 30 kwietnia 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,62% | 26 643 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,61% | 6 640 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,60% | 35 294 NS | 31 maja 2026 | N-PORT |
| MXI · iShares Trust | 0,57% | 17 319 SH | 8 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 30 593 NS | 31 maja 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,53% | 82 478 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,50% | 25 041 NS | 30 kwietnia 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 175 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,48% | 435 NS | 31 maja 2026 | N-PORT |