CF Industries Holdings, Inc.
CF- 交易所
- NYSE
- 產業
- Agricultural Chemicals
- SEC CIK
- 0001324404
近 90 天,CF Industries Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 968 家機構在 13F 申報持有,市值合計 $172.3 億;沒有大師持有。
2026 年第 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 968
- 較 2026 年第 1 季 +57 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +810.7 萬 (+5.4%)
- 總市值
- $172.3 億
- 較 2026 年第 1 季 −$23.6 億 (−12.0%)
- 新進機構
- 172
- 另有 377 家加碼
- 清倉機構
- 115
- 另有 310 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 968 | $172.3 億 |
| 2026 年第 1 季 | 922 | $196.0 億 |
| 2025 年第 4 季 | 812 | $123.1 億 |
| 2025 年第 3 季 | 789 | $142.6 億 |
| 2025 年第 2 季 | 801 | $153.2 億 |
| 2025 年第 1 季 | 759 | $130.0 億 |
| 2024 年第 4 季 | 781 | $140.7 億 |
| 2024 年第 3 季 | 712 | $140.2 億 |
| 2024 年第 2 季 | 697 | $126.6 億 |
| 2024 年第 1 季 | 742 | $148.2 億 |
| 2023 年第 4 季 | 734 | $139.4 億 |
| 2023 年第 3 季 | 704 | $155.0 億 |
| 2023 年第 2 季 | 697 | $123.3 億 |
| 2023 年第 1 季 | 713 | $130.1 億 |
| 2022 年第 4 季 | 790 | $155.7 億 |
| 2022 年第 3 季 | 766 | $178.4 億 |
| 2022 年第 2 季 | 724 | $162.7 億 |
| 2022 年第 1 季 | 742 | $195.7 億 |
| 2021 年第 4 季 | 619 | $136.4 億 |
| 2021 年第 3 季 | 525 | $109.2 億 |
| 2021 年第 2 季 | 523 | $102.0 億 |
| 2021 年第 1 季 | 504 | $88.3 億 |
2026 年第 2 季持有機構
每家機構持有 CF Industries Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,029,812 | $14.1 億 | 0.02% | +838,079+6.9% | 加碼 |
| Vanguard Capital Management LLC | 10,040,045 | $10.9 億 | 0.02% | −11,482−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 8,532,875 | $9.24 億 | 0.04% | +793,206+10.2% | 加碼 |
| State Street Corp | 8,531,329 | $9.24 億 | 0.03% | +643,585+8.2% | 加碼 |
| Price T Rowe Associates Inc | 8,472,753 | $9.17 億 | 0.09% | +945,964+12.6% | 加碼 |
| Geode Capital Management, LLC | 5,386,783 | $6.30 億 | 0.03% | +207,821+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,632,033 | $3.93 億 | 0.07% | −826,874−18.5% | 減碼 |
| Capital World Investors | 3,321,883 | $3.60 億 | 0.04% | +1,151,000+53.0% | 加碼 |
| Invesco Ltd. | 3,143,864 | $3.40 億 | 0.03% | +152,273+5.1% | 加碼 |
| Allianz Asset Management GmbH | 3,107,019 | $3.36 億 | 0.31% | +473,100+18.0% | 加碼 |
| Northern Trust Corp | 3,082,280 | $3.34 億 | 0.04% | −24,419−0.8% | 減碼 |
| Norges Bank | 3,004,820 | $3.25 億 | 0.03% | +3,004,820 | 新進 |
| FMR LLC | 2,587,699 | $2.80 億 | 0.01% | −1,769,282−40.6% | 減碼 |
| Victory Capital Management Inc | 2,427,371 | $2.63 億 | 0.15% | +208,625+9.4% | 加碼 |
| Goldman Sachs Group Inc | 2,351,891 | $2.55 億 | 0.03% | +538,106+29.7% | 加碼 |
| Ameriprise Financial Inc | 2,293,391 | $2.48 億 | 0.05% | −834,843−26.7% | 減碼 |
| Morgan Stanley | 2,151,974 | $2.33 億 | 0.01% | −221,317−9.3% | 減碼 |
| Bank of New York Mellon Corp | 1,836,845 | $1.99 億 | 0.03% | +104,937+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | $1.98 億 | 0.09% | +737,601+67.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,747,078 | $1.89 億 | 0.03% | +32,293+1.9% | 加碼 |
| Bank of America Corp | 1,721,346 | $1.86 億 | 0.01% | −327,325−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,631,618 | $1.77 億 | 0.02% | −9,617−0.6% | 減碼 |
| Earnest Partners LLC | 1,620,100 | $1.75 億 | 0.63% | −565,360−25.9% | 減碼 |
| LSV Asset Management | 1,581,323 | $1.71 億 | 0.31% | +122,335+8.4% | 加碼 |
| Boston Partners | 1,510,890 | $1.64 億 | 0.15% | −804,835−34.8% | 減碼 |
| Deutsche Bank AG | 1,458,060 | $1.58 億 | 0.05% | −183,123−11.2% | 減碼 |
| Amundi | 1,356,819 | $1.47 億 | 0.04% | +454,529+50.4% | 加碼 |
| Pacer Advisors, Inc. | 1,352,017 | $1.46 億 | 0.38% | +168,239+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,316,883 | $1.43 億 | 0.16% | +804,577+157.1% | 加碼 |
| American Century Companies Inc | 1,261,308 | $1.37 億 | 0.06% | +686,503+119.4% | 加碼 |
| SEI Investments Co | 1,199,507 | $1.30 億 | 0.11% | −390,045−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,074,391 | $1.16 億 | 0.20% | −157,359−12.8% | 減碼 |
| KBC Group NV | 1,072,644 | $1.16 億 | 0.25% | −83,931−7.3% | 減碼 |
| Assetmark, Inc | 1,071,254 | $1.16 億 | 0.20% | +1,052,812+5,708.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,063,005 | $1.15 億 | 0.07% | +987,065+1,299.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,037,805 | $1.12 億 | 0.49% | +45,764+4.6% | 加碼 |
| Franklin Resources Inc | 1,029,284 | $1.11 億 | 0.02% | −87,101−7.8% | 減碼 |
| Quantinno Capital Management LP | 986,208 | $1.07 億 | 0.13% | −61,002−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 922,863 | $9,991 萬 | 0.14% | +6,985+0.8% | 加碼 |
| Toroso Investments, LLC | 897,905 | $9,721 萬 | 0.24% | +849,596+1,758.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 862,746 | $9,340 萬 | 0.02% | −13,071−1.5% | 減碼 |
| UBS Group AG | 853,666 | $9,242 萬 | 0.01% | −497,849−36.8% | 減碼 |
| Lord, Abbett & Co. LLC | 767,210 | $8,306 萬 | 0.24% | +767,210 | 新進 |
| AQR Capital Management LLC | 723,410 | $7,832 萬 | 0.03% | −75,555−9.5% | 減碼 |
| JPMorgan Chase & Co | 730,078 | $7,770 萬 | 0.00% | −260,842−26.3% | 減碼 |
| Van Eck Associates Corp | 705,521 | $7,638 萬 | 0.05% | +90,713+14.8% | 加碼 |
| Gotham Asset Management, LLC | 689,521 | $7,465 萬 | 0.17% | −1,295−0.2% | 減碼 |
| Wells Fargo & Company | 647,793 | $7,013 萬 | 0.01% | +266,543+69.9% | 加碼 |
| Clearbridge Investments, LLC | 632,633 | $6,849 萬 | 0.06% | +622,044+5,874.4% | 加碼 |
| Schroder Investment Management Group | 613,562 | $6,467 萬 | 0.05% | −80,358−11.6% | 減碼 |
| Citigroup Inc | 574,837 | $6,223 萬 | 0.03% | −101,952−15.1% | 減碼 |
| Ninety One UK Ltd | 573,285 | $6,206 萬 | 0.14% | +42,942+8.1% | 加碼 |
| Barclays PLC | 560,247 | $6,065 萬 | 0.02% | +144,100+34.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,064 | $5,977 萬 | 0.06% | +77,330+16.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 516,714 | $5,591 萬 | 0.09% | +140,339+37.3% | 加碼 |
| Legal & General Group Plc | 503,706 | $5,453 萬 | 0.01% | −1,679−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 479,868 | $5,195 萬 | 0.22% | +361,710+306.1% | 加碼 |
| Lazard Asset Management LLC | 450,859 | $4,881 萬 | 0.07% | +400,327+792.2% | 加碼 |
| Swedbank AB | 439,176 | $4,755 萬 | 0.04% | +82,941+23.3% | 加碼 |
| Swiss National Bank | 433,300 | $4,691 萬 | 0.02% | −24,500−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 412,102 | $4,461 萬 | 0.27% | −170,616−29.3% | 減碼 |
| Storebrand Asset Management AS | 410,063 | $4,439 萬 | 0.11% | +90,013+28.1% | 加碼 |
| Renaissance Technologies LLC | 403,439 | $4,368 萬 | 0.06% | +155,850+62.9% | 加碼 |
| Nuveen, LLC | 395,832 | $4,285 萬 | 0.01% | −40,416−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,645 | $4,207 萬 | 0.02% | −53,626−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,368 | $4,075 萬 | 0.02% | +13,026+3.6% | 加碼 |
| California Public Employees Retirement System | 366,312 | $3,966 萬 | 0.02% | +8,954+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 357,897 | $3,875 萬 | 0.03% | +357,897 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 350,242 | $3,792 萬 | 0.10% | −84,067−19.4% | 減碼 |
| HSBC Holdings PLC | 335,016 | $3,639 萬 | 0.02% | −80,499−19.4% | 減碼 |
| Vanguard Global Advisers, LLC | 329,987 | $3,572 萬 | 0.02% | −2,261−0.7% | 減碼 |
| Citadel Advisors LLC | 329,863 | $3,571 萬 | 0.02% | −379,214−53.5% | 減碼 |
| Natixis Advisors, L.P. | 328,168 | $3,553 萬 | 0.04% | −81,062−19.8% | 減碼 |
| Nordea Investment Management AB | 323,765 | $3,537 萬 | 0.03% | +102,459+46.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,930 | $3,493 萬 | 0.05% | −19,065−5.6% | 減碼 |
| Rhumbline Advisers | 321,498 | $3,481 萬 | 0.03% | +8,791+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 321,003 | $3,475 萬 | 0.02% | −21,588−6.3% | 減碼 |
| Envestnet Asset Management Inc | 307,207 | $3,326 萬 | 0.01% | +17,734+6.1% | 加碼 |
| Alliancebernstein L.P. | 251,531 | $3,266 萬 | 0.01% | −53,524−17.5% | 減碼 |
| Danske Bank A/S | 295,625 | $3,200 萬 | 0.06% | −1,149−0.4% | 減碼 |
| Capital Fund Management S.A. | 294,084 | $3,184 萬 | 0.23% | +248,829+549.8% | 加碼 |
| Jones Financial Companies LLLP | 298,949 | $3,160 萬 | 0.01% | −64,102−17.7% | 減碼 |
| Royal Bank of Canada | 287,831 | $3,116 萬 | 0.01% | +92,944+47.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 287,257 | $3,110 萬 | 0.50% | +63,589+28.4% | 加碼 |
| First Trust Advisors LP | 284,054 | $3,075 萬 | 0.02% | −300,128−51.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 280,893 | $3,041 萬 | 0.24% | +203,280+261.9% | 加碼 |
| Wellington Management Group LLP | 277,635 | $3,006 萬 | 0.01% | +53,991+24.1% | 加碼 |
| Empowered Funds, LLC | 272,500 | $2,950 萬 | 0.16% | −141,835−34.2% | 減碼 |
| Assenagon Asset Management S.A. | 266,401 | $2,884 萬 | 0.04% | +112,696+73.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 264,963 | $2,868 萬 | 0.02% | −40,594−13.3% | 減碼 |
| Bank of Montreal | 263,543 | $2,853 萬 | 0.01% | +110,820+72.6% | 加碼 |
| Sprott Inc. | 257,244 | $2,785 萬 | 0.92% | +20,274+8.6% | 加碼 |
| Bridgewater Associates, LP | 249,708 | $2,703 萬 | 0.11% | +230,804+1,220.9% | 加碼 |
| Principal Financial Group Inc | 249,441 | $2,700 萬 | 0.01% | +9,817+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 247,597 | $2,680 萬 | 0.06% | +179,041+261.2% | 加碼 |
| Summit Street Capital Management, LLC | 238,812 | $2,585 萬 | 3.63% | −29,263−10.9% | 減碼 |
| Two Sigma Investments, LP | 237,090 | $2,567 萬 | 0.02% | +27,123+12.9% | 加碼 |
| Hancock Whitney Corp | 230,626 | $2,497 萬 | 0.42% | +69,596+43.2% | 加碼 |
| NewEdge Wealth, LLC | 218,387 | $2,364 萬 | 0.24% | +6,176+2.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 213,487 | $2,311 萬 | 0.33% | +149,817+235.3% | 加碼 |