Glück Conviction Score™ ⓘ
CF
CF Industries Holdings, Inc.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
90,6
214 neu, 315 erhöht, 5924,6M $ netto
Aktivist
44,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 120.48 | -9.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 98.56 | +11.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 73 Tagen @ 99.54 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 114.69 | EMA50: 117.02 | |
| MACD-Histogramm | Bärisch | 10 % | -0.853 | Bearisch | |
| RSI(14) | Neutral | 10 % | 40.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 20.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 16.7 / −DI: 26.9 | |
| Z-Score(60) | Bullisch | 5 % | -1.81 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 54.3 % | Hoch 137.60 / Tief 76.09 | |
| Bollinger(20,2σ) | Neutral | 5 % | 21.9 % | Upper 128.59 / Mid 116.35 / Lower 104.12 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2727 | R²=0.47 / annualisiert -56.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Hoker Richard A | Officer, VP and Corporate Controller | Open Market Sale | -3.499 | 125,38 | -438.704,97 | -23,1% | |
| 2026-03-17 | Frost Bert A | Officer, EVP, Chief Commercial Officer | Open Market Sale | -6.000 | 126,00 | -756.000,00 | -39,7% | |
| 2026-03-17 | Mayer Erik M. | Officer, VP, Clean Energy & BusDevelop | Open Market Sale | -1.500 | 124,69 | -187.035,00 | -9,8% | |
| 2026-03-13 | Will W Anthony | Director | Open Market Sale | -32.658 | 130,62 | -4.265.810,82 | -224,2% | |
| 2026-03-13 | Will W Anthony | Director | Open Market Sale | -20.368 | 131,17 | -2.671.758,14 | -140,4% | |
| 2026-03-12 | Frost Bert A | Officer, EVP, Chief Commercial Officer | Open Market Sale | -6.250 | 136,69 | -854.315,63 | -44,9% | |
| 2026-03-12 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -18.041 | 136,06 | -2.454.712,58 | -129,0% | |
| 2026-03-11 | Will W Anthony | Director | Open Market Sale | -28.625 | 118,64 | -3.396.055,69 | -178,5% | |
| 2026-03-09 | Frost Bert A | Officer, EVP, Chief Commercial Officer | Open Market Sale | -5.534 | 116,21 | -643.106,14 | -33,8% | |
| 2026-03-06 | Frost Bert A | Officer, EVP, Chief Commercial Officer | Open Market Sale | -10.000 | 119,01 | -1.190.088,00 | -62,6% | |
| 2026-03-06 | McGrane Michael Patrick | Officer, SVP, Gen. Counsel & Secretary | Open Market Sale | -3.666 | 116,50 | -427.089,00 | -22,5% | |
| 2026-03-06 | Mayer Erik M. | Officer, VP, Clean Energy & BusDevelop | Open Market Sale | -2.200 | 116,25 | -255.749,34 | -13,4% | |
| 2026-03-05 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -7.200 | 111,00 | -799.200,00 | -42,0% | |
| 2026-03-05 | Dempsey Linda M | Officer, VP, Public Affairs | Open Market Sale | -864 | 107,00 | -92.448,00 | -4,9% | |
| 2026-03-05 | Will W Anthony | Director | Open Market Sale | -57.364 | 109,35 | -6.272.965,65 | -329,8% | |
| 2026-03-05 | Hoker Richard A | Officer, VP and Corporate Controller | Open Market Sale | -6.184 | 109,33 | -676.096,72 | -35,5% | |
| 2026-03-05 | Malik Ashraf K | Officer, Sr. VP, Manufacturing & D'istn | Open Market Sale | -2.439 | 111,00 | -270.729,24 | -14,2% | |
| 2026-03-04 | Dempsey Linda M | Officer, VP, Public Affairs | Open Market Sale | -1.000 | 106,00 | -106.000,00 | -5,6% | |
| 2026-03-04 | Dempsey Linda M | Officer, VP, Public Affairs | Open Market Sale | -136 | 107,00 | -14.552,00 | -0,8% | |
| 2026-03-03 | McGrane Michael Patrick | Officer, SVP, Gen. Counsel & Secretary | Open Market Sale | -2.766 | 105,36 | -291.425,76 | -15,3% | |
| 2026-03-03 | Will W Anthony | Director | Open Market Sale | -30.407 | 108,78 | -3.307.734,27 | -173,9% | |
| 2026-03-03 | Will W Anthony | Director | Open Market Sale | -33.866 | 109,32 | -3.702.160,00 | -194,6% | |
| 2026-03-03 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -3.914 | 106,09 | -415.250,35 | -21,8% | |
| 2026-03-02 | Will W Anthony | Director | Open Market Sale | -44.344 | 103,61 | -4.594.273,42 | -241,5% | |
| 2026-03-02 | Will W Anthony | Director | Open Market Sale | -44.104 | 106,59 | -4.700.877,76 | -247,1% | |
| 2026-03-02 | Will W Anthony | Director | Open Market Sale | -1.950 | 107,04 | -208.723,52 | -11,0% | |
| 2026-03-02 | Frost Bert A | Officer, EVP, Chief Commercial Officer | Open Market Sale | -5.102 | 105,99 | -540.760,98 | -28,4% | |
| 2026-03-02 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -6.858 | 104,00 | -713.232,00 | -37,5% | |
| 2026-03-02 | Malik Ashraf K | Officer, Sr. VP, Manufacturing & D'istn | Open Market Sale | -8.631 | 103,08 | -889.695,56 | -46,8% | |
| 2026-03-02 | Will W Anthony | Director | Open Market Sale | -45.870 | 105,52 | -4.840.151,94 | -254,4% | |
| 2026-02-27 | Will W Anthony | Director | Open Market Sale | -1.148 | 100,00 | -114.802,53 | -6,0% | |
| 2026-02-27 | Dempsey Linda M | Officer, VP, Public Affairs | Open Market Sale | -1.000 | 100,00 | -100.000,00 | -5,3% | |
| 2026-02-27 | Hoker Richard A | Officer, VP and Corporate Controller | Open Market Sale | -5.620 | 98,50 | -553.574,50 | -29,1% | |
| 2026-02-27 | Will W Anthony | Director | Open Market Sale | -100.000 | 99,06 | -9.906.350,00 | -520,7% | |
| 2026-02-26 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -3.215 | 97,00 | -311.858,86 | -16,4% | |
| 2026-02-20 | Will W Anthony | Director | Open Market Sale | -111.890 | 100,25 | -11.216.815,85 | -589,6% | |
| 2025-06-20 | Menzel Susan L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -10.000 | 100,23 | -1.002.300,00 | -52,7% | |
| 2025-06-16 | Frost Bert A | Officer, EVP,Sales,MktDev&Supply Chain | Open Market Sale | -5.003 | 101,00 | -505.303,00 | -26,6% | |
| 2025-06-16 | Frost Bert A | Officer, EVP,Sales,MktDev&Supply Chain | Open Market Sale | -5.000 | 100,71 | -503.525,50 | -26,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.191.733 | 12.267.930 | -76.197 | 1.582.974.704 | Reduziert | -0,6% | |
| VANGUARD GROUP INC | 19.561.463 | 0 | 19.561.463 | 1.512.883.549 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.051.527 | 0 | 10.051.527 | 1.305.090.266 | Neu | +100,0% | |
| STATE STREET CORP | 7.887.744 | 7.849.106 | 38.638 | 1.024.144.681 | Aufgestockt | +0,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.178.962 | 4.287.979 | 890.983 | 715.746.492 | Aufgestockt | +20,8% | |
| DIMENSIONAL FUND ADVISORS LP | 4.458.907 | 4.312.225 | 146.682 | 579.061.512 | Aufgestockt | +3,4% | |
| FMR LLC | 4.356.981 | 4.353.600 | 3.381 | 565.710.367 | Aufgestockt | +0,1% | |
| AMERIPRISE FINANCIAL INC | 3.128.234 | 3.301.766 | -173.532 | 406.171.837 | Reduziert | -5,3% | |
| NORTHERN TRUST CORP | 3.106.699 | 3.147.611 | -40.912 | 403.373.798 | Reduziert | -1,3% | |
| Invesco Ltd. | 2.991.591 | 3.570.249 | -578.658 | 388.428.164 | Reduziert | -16,2% | |
| Allianz Asset Management GmbH | 2.633.919 | 2.624.910 | 9.009 | 341.988.042 | Aufgestockt | +0,3% | |
| MORGAN STANLEY | 2.373.291 | 3.360.135 | -986.844 | 308.148.417 | Reduziert | -29,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.336.554 | 669.115 | 1.667.439 | 303.378.171 | Aufgestockt | +249,2% | |
| Boston Partners | 2.315.725 | 3.522.775 | -1.207.050 | 300.675.017 | Reduziert | -34,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.218.746 | 4.359.292 | -2.140.546 | 288.081.980 | Reduziert | -49,1% | |
| EARNEST PARTNERS LLC | 2.185.460 | 2.227.771 | -42.311 | 283.760.126 | Reduziert | -1,9% | |
| Capital World Investors | 2.170.883 | 0 | 2.170.883 | 281.867.449 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.169.385 | 2.212.891 | -43.506 | 281.672.939 | Reduziert | -2,0% | |
| BANK OF AMERICA CORP /DE/ | 2.048.671 | 1.890.552 | 158.119 | 265.999.454 | Aufgestockt | +8,4% | |
| UBS Group AG | 2.011.682 | 1.783.073 | 228.609 | 261.196.791 | Aufgestockt | +12,8% | |
| CITADEL ADVISORS LLC | 1.719.077 | 994.958 | 724.119 | 223.204.958 | Aufgestockt | +72,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.714.785 | 1.021.669 | 693.116 | 222.647.685 | Aufgestockt | +67,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.641.235 | 6.214.884 | -4.573.649 | 213.097.952 | Reduziert | -73,6% | |
| DEUTSCHE BANK AG\ | 1.641.183 | 1.657.611 | -16.428 | 213.091.203 | Reduziert | -1,0% | |
| SEI INVESTMENTS CO | 1.589.552 | 1.590.361 | -809 | 206.395.644 | Reduziert | -0,1% | |
| NORGES BANK | 2.503.965 | 0 | 2.503.965 | 193.656.653 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.414.236 | 574.113 | 840.123 | 183.624.402 | Aufgestockt | +146,3% | |
| JANE STREET GROUP, LLC | 1.290.095 | 754.420 | 535.675 | 167.505.934 | Aufgestockt | +71,0% | |
| FRANKLIN RESOURCES INC | 1.116.385 | 820.351 | 296.034 | 144.953.247 | Aufgestockt | +36,1% | |
| IMC-Chicago, LLC | 1.089.400 | 338.500 | 750.900 | 141.447.696 | Aufgestockt | +221,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.088.286 | 358.365 | 729.921 | 141.303.054 | Aufgestockt | +203,7% | |
| Quantinno Capital Management LP | 1.047.210 | 473.398 | 573.812 | 135.969.865 | Aufgestockt | +121,2% | |
| AustralianSuper Pty Ltd | 992.041 | 1.019.926 | -27.885 | 128.806.603 | Reduziert | -2,7% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 915.878 | 1.524.069 | -608.191 | 118.917.600 | Reduziert | -39,9% | |
| Amundi | 902.290 | 1.010.556 | -108.266 | 117.154.928 | Reduziert | -10,7% | |
| CITIGROUP INC | 806.789 | 1.015.083 | -208.294 | 104.753.529 | Reduziert | -20,5% | |
| AQR CAPITAL MANAGEMENT LLC | 798.965 | 671.800 | 127.165 | 103.737.645 | Aufgestockt | +18,9% | |
| EMINENCE CAPITAL, LP | 1.276.307 | 0 | 1.276.307 | 98.709.583 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693.920 | 762.266 | -68.346 | 95.483.392 | Reduziert | -9,0% | |
| Alphadyne Asset Management LP | 726.625 | 181.424 | 545.201 | 94.344.990 | Aufgestockt | +300,5% | |
| JPMORGAN CHASE & CO | 1.176.737 | 0 | 1.176.737 | 91.008.911 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 690.816 | 609.665 | 81.151 | 89.695.549 | Aufgestockt | +13,3% | |
| Squarepoint Ops LLC | 668.551 | 328.743 | 339.808 | 86.804.662 | Aufgestockt | +103,4% | |
| Pacer Advisors, Inc. | 1.040.360 | 0 | 1.040.360 | 80.461.442 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 584.182 | 654.911 | -70.729 | 75.850.130 | Reduziert | -10,8% | |
| TWO SIGMA ADVISERS, LP | 978.500 | 0 | 978.500 | 75.677.190 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 574.805 | 537.630 | 37.175 | 74.632.751 | Aufgestockt | +6,9% | |
| FIL Ltd | 544.977 | 0 | 544.977 | 70.759.814 | Neu | +100,0% | |
| Ninety One UK Ltd | 530.343 | 115.031 | 415.312 | 68.859.736 | Aufgestockt | +361,0% | |
| Qube Research & Technologies Ltd | 520.006 | 864.884 | -344.878 | 67.517.579 | Reduziert | -39,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.191.733 | 12.267.930 | -0,6% | 1.582.974.704 | 9,07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.051.527 | 0 | +100,0% | 1.305.090.266 | 7,48 |
| STATE STREET CORP | 7.887.744 | 7.849.106 | +0,5% | 1.024.144.681 | 5,87 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.178.962 | 4.287.979 | +20,8% | 715.746.492 | 4,10 |
| DIMENSIONAL FUND ADVISORS LP | 4.458.907 | 4.312.225 | +3,4% | 579.061.512 | 3,32 |
| FMR LLC | 4.356.981 | 4.353.600 | +0,1% | 565.710.367 | 3,24 |
| AMERIPRISE FINANCIAL INC | 3.128.234 | 3.301.766 | -5,3% | 406.171.837 | 2,33 |
| NORTHERN TRUST CORP | 3.106.699 | 3.147.611 | -1,3% | 403.373.798 | 2,31 |
| Invesco Ltd. | 2.991.591 | 3.570.249 | -16,2% | 388.428.164 | 2,23 |
| Allianz Asset Management GmbH | 2.633.919 | 2.624.910 | +0,3% | 341.988.042 | 1,96 |
| MORGAN STANLEY | 2.373.291 | 3.360.135 | -29,4% | 308.148.417 | 1,77 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.336.554 | 669.115 | +249,2% | 303.378.171 | 1,74 |
| Boston Partners | 2.315.725 | 3.522.775 | -34,3% | 300.675.017 | 1,72 |
| VICTORY CAPITAL MANAGEMENT INC | 2.218.746 | 4.359.292 | -49,1% | 288.081.980 | 1,65 |
| EARNEST PARTNERS LLC | 2.185.460 | 2.227.771 | -1,9% | 283.760.126 | 1,63 |
| Capital World Investors | 2.170.883 | 0 | +100,0% | 281.867.449 | 1,62 |
| GOLDMAN SACHS GROUP INC | 2.169.385 | 2.212.891 | -2,0% | 281.672.939 | 1,61 |
| BANK OF AMERICA CORP /DE/ | 2.048.671 | 1.890.552 | +8,4% | 265.999.454 | 1,52 |
| UBS Group AG | 2.011.682 | 1.783.073 | +12,8% | 261.196.791 | 1,50 |
| CITADEL ADVISORS LLC | 1.719.077 | 994.958 | +72,8% | 223.204.958 | 1,28 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 914 | 168,2 | 19.982 |
| 31.12.2025 | ✓ | 794 | 170,6 | 12.103 |
| 30.09.2025 | ✓ | 795 | 175,1 | 14.482 |
| 30.06.2025 | ✓ | 803 | 183,1 | 15.408 |
| 31.03.2025 | ✓ | 757 | 189,2 | 13.696 |
| 31.12.2024 | ✓ | 764 | 179,3 | 13.838 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.503.965 | 193.656.653 |
| PFA Pension, Forsikringsaktieselskab | 434.310 | 33.411.449 |
| Schonfeld Strategic Advisors LLC | 223.356 | 17.274.352 |
| Trexquant Investment LP | 212.559 | 16.439.313 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 202.622 | 15.671.000 |
| PINEBRIDGE INVESTMENTS LLC | 183.062 | 14.158.015 |
| Alphadyne Asset Management LP | 181.424 | 14.031.332 |
| TUDOR INVESTMENT CORP ET AL | 156.001 | 12.065.117 |
| HANCOCK WHITNEY CORP | 154.332 | 11.936.035 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 149.418 | 11.556.006 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.312.225 | 1.178.516 | +37.6 % | 333.501.132 |
| AustralianSuper Pty Ltd | 1.019.926 | 545.668 | +115.1 % | 78.881.077 |
| BANK OF NOVA SCOTIA | 514.204 | 488.546 | +1904.1 % | 39.776.101 |
| Allianz Asset Management GmbH | 2.624.910 | 431.868 | +19.7 % | 203.010.540 |
| GOLDMAN SACHS GROUP INC | 2.212.891 | 422.797 | +23.6 % | 171.145.016 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 608.667 | 385.861 | +173.2 % | 47.074.306 |
| Invesco Ltd. | 3.570.249 | 381.716 | +12.0 % | 276.123.054 |
| JANE STREET GROUP, LLC | 754.420 | 354.029 | +88.4 % | 58.346.843 |
| TWO SIGMA ADVISERS, LP | 978.500 | 328.000 | +50.4 % | 75.677.190 |
| TWO SIGMA INVESTMENTS, LP | 1.024.806 | 323.808 | +46.2 % | 79.258.496 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 654.911 | -1.201.332 | -64.7 % | 50.650.847 |
| MILLENNIUM MANAGEMENT LLC | 574.113 | -749.100 | -56.6 % | 44.401.899 |
| UBS Group AG | 1.783.073 | -717.911 | -28.7 % | 137.902.867 |
| CITIGROUP INC | 1.015.083 | -709.943 | -41.2 % | 78.506.497 |
| VICTORY CAPITAL MANAGEMENT INC | 4.359.292 | -654.554 | -13.1 % | 337.147.643 |
| Qube Research & Technologies Ltd | 864.884 | -599.309 | -40.9 % | 66.890.129 |
| BANK OF AMERICA CORP /DE/ | 1.890.552 | -589.510 | -23.8 % | 146.215.253 |
| Assenagon Asset Management S.A. | 42.041 | -465.227 | -91.7 % | 3.251.451 |
| BlackRock, Inc. | 12.267.930 | -361.794 | -2.9 % | 948.801.696 |
| RENAISSANCE TECHNOLOGIES LLC | 150.889 | -342.411 | -69.4 % | 11.669.755 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,05 % | 7.763.165 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,41 % | 11.386.581 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 7.850.945 | Neu | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 3,30 % | 5.301.003 | -1,80 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 3,30 % | 5.301.003 | -1,80 pp | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,80 % | 8.009.613 | Neu | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 12.757.112 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G) | 5,10 % | 8.830.613 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G) | 5,10 % | 8.830.613 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,90 % | 12.502.578 | -0,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 15.678.649 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 15.678.649 | -1,40 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 7,10 % | 13.628.304 | +0,90 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,60 % | 24.066.823 | -0,29 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 19.281.364 | -1,30 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,20 % | 12.144.184 | -0,40 pp | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,40 % | 22.272.451 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 12,89 % | 25.298.470 | +0,93 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 22.566.951 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 22.566.951 | +1,70 pp | |
| 11.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,80 % | 21.036.924 | -1,20 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,60 % | 14.349.469 | -3,80 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,96 % | 25.652.876 | +0,70 pp | |
| 09.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,00 % | 23.679.472 | +1,20 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G) | 9,80 % | 21.036.924 | +0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 08.08.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
CF Industries Holdings, Inc. produziert und verkauft Wasserstoff- und Stickstoffprodukte für Energie-, Düngemittel-, Emissionsminderung und andere industrielle Aktivitäten weltweit. Zu den Hauptprodukten gehören wasserfreies Ammoniak, Granulatharnstoff, Harnstoff-Ammoniumnitrat und Ammoniumnitrat-Produkte. Das Unternehmen bietet zudem Dieselabgasflüssigkeit, Harnstofflösung, Salpetersäure und Wassergasprodukte an sowie Mischdünger mit Stickstoff, Phosphor und Kalium. Das Unternehmen bedient in erster Linie Genossenschaften, unabhängige Düngemittelhändler, Trader, Großhändler und Industrienutzer. Das Unternehmen wurde 1946 gegründet und ist in Deerfield, Illinois, ansässig.
Unternehmen & Branche
| Name | CF Industries Holdings, Inc. |
|---|---|
| Ticker | CF |
| CIK | 0001324404 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Agricultural Inputs |
| SIC | 2870 · Agricultural Chemicals |
Wertpapier & Kennzahlen
| CUSIP | 125269100 |
|---|---|
| ISIN | US1252691001 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,12 Mrd. USD |
| KGV (P/E) | 12,43 |
| Beta | 0,41 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 3,54 vs. 4,58 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,42 vs. 2,25 (2021) ▲ |
| FCF-Rendite | 10,5 % vs. 16,1 % (2021) ▼ |
| Buyback-Rendite | 8,0 % vs. 3,7 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 38,5 % vs. 36,5 % (2021) ▲ |
|---|---|
| Operative Marge | 32,5 % vs. 26,4 % (2021) ▲ |
| Zinsdeckungsgrad | 14,8 vs. 9,4 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,58 | 3,30 | 2,62 | 2,91 | 2,45 | |
| KUV (P/S) | 2,25 | 1,49 | 2,26 | 2,44 | 1,68 | |
| FCF-Rendite | 16,1 % | 20,4 % | 15,1 % | 12,1 % | 15,2 % | |
| Buyback-Rendite | 3,7 % | 8,1 % | 3,9 % | 10,4 % | 11,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 36,5 % | 52,4 % | 38,4 % | 34,6 % | 38,5 % | |
| Operative Marge | 26,4 % | 48,2 % | 33,6 % | 29,4 % | 32,5 % | |
| Zinsdeckungsgrad | 9,4 | 15,7 | 14,9 | 14,4 | 14,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.986.000.000 | 3,98 | 14.608.000.000 | 5.342.000.000 | |
| 2025-12-31 | 10-K | 7.084.000.000 | 8,97 | 14.088.000.000 | 4.838.000.000 | |
| 2025-09-30 | 10-Q | 1.659.000.000 | 2,19 | 14.203.000.000 | 4.849.000.000 | |
| 2025-06-30 | 10-Q | 1.890.000.000 | 2,37 | 13.750.000.000 | 4.963.000.000 | |
| 2025-03-31 | 10-Q | 1.663.000.000 | 1,85 | 13.308.000.000 | 4.780.000.000 | |
| 2024-12-31 | 10-K | 5.936.000.000 | 6,74 | 13.466.000.000 | 4.985.000.000 | |
| 2024-09-30 | 10-Q | 1.370.000.000 | 1,55 | 13.843.000.000 | 5.194.000.000 | |
| 2024-06-30 | 10-Q | 1.572.000.000 | 2,30 | 13.775.000.000 | 5.460.000.000 | |
| 2024-03-31 | 10-Q | 1.470.000.000 | 1,03 | 13.861.000.000 | 5.440.000.000 | |
| 2023-12-31 | 10-K | 6.631.000.000 | 7,87 | 14.376.000.000 | 5.717.000.000 | |
| 2023-09-30 | 10-Q | 1.273.000.000 | 0,85 | 13.543.000.000 | 5.723.000.000 | |
| 2023-06-30 | 10-Q | 1.775.000.000 | 2,70 | 13.537.000.000 | 5.804.000.000 | |
| 2023-03-31 | 10-Q | 2.012.000.000 | 2,85 | 13.398.000.000 | 5.453.000.000 | |
| 2022-12-31 | 10-K | 11.186.000.000 | 16,38 | 13.313.000.000 | 5.051.000.000 | |
| 2022-09-30 | 10-Q | 2.321.000.000 | 2,18 | 13.280.000.000 | 4.444.000.000 | |
| 2022-06-30 | 10-Q | 3.389.000.000 | 5,58 | 13.423.000.000 | 4.589.000.000 | |
| 2022-03-31 | 10-Q | 2.868.000.000 | 4,21 | 13.782.000.000 | 4.002.000.000 | |
| 2021-12-31 | 10-K | 6.538.000.000 | 4,24 | 12.375.000.000 | 3.206.000.000 | |
| 2021-09-30 | 10-Q | 1.362.000.000 | -0,86 | 11.766.000.000 | 2.938.000.000 | |
| 2021-06-30 | 10-Q | 1.588.000.000 | 1,14 | 12.007.000.000 | 3.246.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Ammonia | 2,2 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 3,1 Mrd. | 1,8 Mrd. | 28,5 % | +25,3% | |
| UAN | 2,2 Mrd. | 1,7 Mrd. | 2,1 Mrd. | 3,6 Mrd. | 1,8 Mrd. | 28,3 % | +28,8% | |
| Urea | 1,8 Mrd. | 1,6 Mrd. | 1,8 Mrd. | 2,9 Mrd. | 1,9 Mrd. | 23,3 % | +11,3% | |
| Other Products | 545,0 Mio. | 503,0 Mio. | 564,0 Mio. | 787,0 Mio. | – | 7,1 % | +8,3% | |
| All Other Segments | 545,0 Mio. | 503,0 Mio. | 564,0 Mio. | 787,0 Mio. | 573,0 Mio. | 7,1 % | +8,3% | |
| Ammonium Nitrate Segment | 421,0 Mio. | 419,0 Mio. | 497,0 Mio. | 845,0 Mio. | 510,0 Mio. | 5,5 % | +0,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 6,0 Mrd. | 5,0 Mrd. | 5,5 Mrd. | 9,2 Mrd. | 5,7 Mrd. | 37,7 % | +19,3% | |
| US | 5,3 Mrd. | 4,4 Mrd. | 4,9 Mrd. | 8,2 Mrd. | 5,1 Mrd. | 33,5 % | +20,8% | |
| Non Us | 1,7 Mrd. | 1,5 Mrd. | 1,8 Mrd. | 3,0 Mrd. | 1,5 Mrd. | 11,0 % | +15,1% | |
| Europeand Other | 1,1 Mrd. | 911,0 Mio. | 1,1 Mrd. | 2,0 Mrd. | 804,0 Mio. | 6,8 % | +19,6% | |
| All Regions Outside Of USAnd Canada | 712,0 Mio. | 584,0 Mio. | 747,0 Mio. | 1,3 Mrd. | 341,0 Mio. | 4,5 % | +21,9% | |
| CA | 598,0 Mio. | 534,0 Mio. | 607,0 Mio. | 849,0 Mio. | 568,0 Mio. | 3,8 % | +12,0% | |
| GB | 378,0 Mio. | 327,0 Mio. | 346,0 Mio. | 642,0 Mio. | 464,0 Mio. | 2,4 % | +15,6% | |
| North Americaexcluding United Statesand Canada | 58,0 Mio. | 72,0 Mio. | 75,0 Mio. | 149,0 Mio. | 79,0 Mio. | 0,4 % | -19,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 2,0 Mrd. USD | 3,98 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,7 Mrd. USD | 2,19 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 1,9 Mrd. USD | 2,37 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,7 Mrd. USD | 1,85 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,4 Mrd. USD | 1,55 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 1,6 Mrd. USD | 2,30 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 1,5 Mrd. USD | 1,03 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 1,3 Mrd. USD | 0,85 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 1,8 Mrd. USD | 2,70 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.05.2026)
HOCH Abgang Schlüsselpersonen (05.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r Gregory D. Cameron, as described below. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 07.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 19.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 4, 2026 (the “Effective Date”). Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 08.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 24.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 06.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 10.162 | 125,50 | 1.275.331 |
| 2026-05-12 | 4.282 | 124,48 | 533.023 |
| 2026-05-01 | 139 | 124,20 | 17.264 |
| 2026-04-30 | 332 | 126,78 | 42.091 |
| 2026-04-27 | 100 | 120,93 | 12.093 |
| 2026-04-24 | 98 | 125,59 | 12.308 |
| 2026-04-23 | 98 | 122,46 | 12.001 |
| 2026-04-15 | 3 | 118,96 | 357 |
| 2026-04-06 | 1.090 | 129,97 | 141.667 |
| 2026-03-31 | 2.985 | 137,60 | 410.736 |
| 2026-03-23 | 96.727 | 124,90 | 12.081.202 |
| 2026-03-12 | 8.553 | 120,13 | 1.027.472 |
| 2026-03-09 | 18.651 | 115,78 | 2.159.413 |
| 2026-03-06 | 10.255 | 110,78 | 1.136.049 |
| 2026-02-25 | 4.447 | 96,11 | 427.401 |
| 2026-02-23 | 1.100 | 97,18 | 106.898 |
| 2026-02-06 | 21.952 | 91,32 | 2.004.657 |
| 2026-01-30 | 14.293 | 94,03 | 1.343.971 |
| 2026-01-20 | 700 | 86,75 | 60.725 |
| 2026-01-07 | 82 | 79,45 | 6.515 |
| 2026-01-05 | 700 | 80,13 | 56.091 |
| 2025-12-26 | 78 | 77,57 | 6.050 |
| 2025-12-23 | 7.020 | 77,43 | 543.559 |
| 2025-12-15 | 3.783 | 79,19 | 299.576 |