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。
2021 年第 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2021/6/30 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
- 523
- 較 2021 年第 1 季 +23 家
- 持有股數
- 1.98 億
- 較 2021 年第 1 季 +460.5 萬 (+2.4%)
- 總市值
- $102.0 億
- 較 2021 年第 1 季 +$14.1 億 (+16.0%)
- 新進機構
- 77
- 另有 211 家加碼
- 清倉機構
- 54
- 另有 166 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,303,835 | $13.0 億 | 0.03% | +571,479+2.3% | 加碼 |
| BlackRock Inc. | 20,670,115 | $10.6 億 | 0.03% | +374,818+1.8% | 加碼 |
| Price T Rowe Associates Inc | 20,443,853 | $10.5 億 | 0.10% | −928,409−4.3% | 減碼 |
| State Street Corp | 9,968,796 | $5.13 億 | 0.03% | +510,427+5.4% | 加碼 |
| FMR LLC | 8,005,939 | $4.12 億 | 0.03% | +2,316,929+40.7% | 加碼 |
| Invesco Ltd. | 7,309,096 | $3.76 億 | 0.09% | +215,396+3.0% | 加碼 |
| Bank of New York Mellon Corp | 5,906,928 | $3.04 億 | 0.06% | −78,449−1.3% | 減碼 |
| Geode Capital Management, LLC | 4,503,881 | $2.31 億 | 0.03% | +244,653+5.7% | 加碼 |
| Capital World Investors | 4,341,369 | $2.23 億 | 0.04% | −689,122−13.7% | 減碼 |
| Glendon Capital Management LP | 4,235,477 | $2.18 億 | 14.10% | +666,000+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,093,948 | $2.11 億 | 0.06% | −609,699−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,861,533 | $1.99 億 | 0.09% | −982,223−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,616,866 | $1.86 億 | 0.06% | −546,850−13.1% | 減碼 |
| Northern Trust Corp | 3,525,191 | $1.81 億 | 0.03% | +70,583+2.0% | 加碼 |
| Deutsche Bank AG | 2,965,839 | $1.53 億 | 0.07% | +296,917+11.1% | 加碼 |
| Goldman Sachs Group Inc | 2,317,312 | $1.19 億 | 0.03% | +930,212+67.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,166,913 | $1.11 億 | 0.13% | −266,118−10.9% | 減碼 |
| Bank of America Corp | 2,128,797 | $1.10 億 | 0.01% | +199,200+10.3% | 加碼 |
| Castle Hook Partners LP | 2,025,713 | $1.04 億 | 8.41% | +227,419+12.6% | 加碼 |
| Anomaly Capital Management, LP | 1,681,316 | $8,650 萬 | 5.46% | +1,100,619+189.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,569,688 | $8,076 萬 | 0.16% | +4780.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,552,524 | $7,988 萬 | 0.91% | −1,502,476−49.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,536,432 | $7,905 萬 | 0.03% | +34,617+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,406,067 | $7,234 萬 | 0.01% | −199,387−12.4% | 減碼 |
| Millennium Management LLC | 1,393,274 | $7,168 萬 | 0.09% | +1,147,412+466.7% | 加碼 |
| Morgan Stanley | 1,314,073 | $6,761 萬 | 0.01% | +422,514+47.4% | 加碼 |
| Earnest Partners LLC | 1,278,174 | $6,576 萬 | 0.39% | +88,935+7.5% | 加碼 |
| Victory Capital Management Inc | 1,222,243 | $6,289 萬 | 0.06% | +264,493+27.6% | 加碼 |
| Voya Investment Management LLC | 1,206,912 | $6,210 萬 | 0.12% | −152,619−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,183,576 | $6,090 萬 | 0.07% | −1,080,327−47.7% | 減碼 |
| Legal & General Group Plc | 1,157,608 | $5,956 萬 | 0.02% | +50,136+4.5% | 加碼 |
| Swiss National Bank | 875,366 | $4,504 萬 | 0.03% | +53,300+6.5% | 加碼 |
| Thornburg Investment Management Inc | 843,485 | $4,340 萬 | 0.50% | −23,626−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 815,574 | $4,196 萬 | 0.18% | +609,201+295.2% | 加碼 |
| Barclays PLC | 796,964 | $4,100 萬 | 0.03% | +440,724+123.7% | 加碼 |
| Los Angeles Capital Management LLC | 774,984 | $3,987 萬 | 0.18% | +192,434+33.0% | 加碼 |
| Bank of Montreal | 781,304 | $3,895 萬 | 0.02% | +527,764+208.2% | 加碼 |
| Parametric Portfolio Associates LLC | 744,989 | $3,833 萬 | 0.02% | +30,890+4.3% | 加碼 |
| Ameriprise Financial Inc | 739,719 | $3,805 萬 | 0.01% | −44,582−5.7% | 減碼 |
| Norges Bank | 728,714 | $3,749 萬 | 0.01% | +60,383+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,847 | $3,616 萬 | 0.02% | −32,851−4.5% | 減碼 |
| Natixis | 696,651 | $3,584 萬 | 0.16% | +174,951+33.5% | 加碼 |
| Amundi | 686,965 | $3,534 萬 | 0.02% | +686,965 | 新進 |
| Panagora Asset Management Inc | 638,725 | $3,286 萬 | 0.18% | −59,022−8.5% | 減碼 |
| TD Asset Management Inc | 685,466 | $3,239 萬 | 0.03% | +429,436+167.7% | 加碼 |
| APG Asset Management N.V. | 713,068 | $3,094 萬 | 0.05% | −16,500−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 561,534 | $2,889 萬 | 0.07% | +561,534 | 新進 |
| First Trust Advisors LP | 544,541 | $2,802 萬 | 0.03% | +128,794+31.0% | 加碼 |
| Two Sigma Advisers, LP | 528,400 | $2,719 萬 | 0.07% | −250,000−32.1% | 減碼 |
| Standard Life Aberdeen plc | 522,557 | $2,689 萬 | 0.06% | +79,558+18.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 519,929 | $2,675 萬 | 3.40% | +136,760+35.7% | 加碼 |
| California Public Employees Retirement System | 517,123 | $2,661 萬 | 0.02% | −2,688−0.5% | 減碼 |
| State of Wisconsin Investment Board | 513,637 | $2,643 萬 | 0.05% | +119,606+30.4% | 加碼 |
| Wells Fargo & Company | 501,110 | $2,578 萬 | 0.01% | −58,244−10.4% | 減碼 |
| Alps Advisors Inc | 466,979 | $2,403 萬 | 0.21% | −2,370−0.5% | 減碼 |
| Mackenzie Financial Corp | 447,031 | $2,300 萬 | 0.03% | −112,187−20.1% | 減碼 |
| Voloridge Investment Management, LLC | 442,411 | $2,276 萬 | 0.16% | +313,525+243.3% | 加碼 |
| Scopus Asset Management, L.P. | 433,750 | $2,232 萬 | 0.38% | −90,257−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 432,822 | $2,227 萬 | 0.04% | +194,400+81.5% | 加碼 |
| Sandbar Asset Management LLP | 416,263 | $2,142 萬 | 2.32% | +163,442+64.6% | 加碼 |
| Alliancebernstein L.P. | 412,024 | $2,120 萬 | 0.01% | −89,309−17.8% | 減碼 |
| Susquehanna International Group, LLP | 407,404 | $2,096 萬 | 0.02% | +54,415+15.4% | 加碼 |
| Allianz Asset Management GmbH | 397,346 | $2,044 萬 | 0.02% | +145,966+58.1% | 加碼 |
| Principal Financial Group Inc | 392,817 | $2,021 萬 | 0.01% | +605+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 392,046 | $2,017 萬 | 0.45% | +55,595+16.5% | 加碼 |
| Nomura Holdings Inc | 390,520 | $2,006 萬 | 0.17% | +302,436+343.3% | 加碼 |
| Torq Capital Management (HK) Ltd | 389,700 | $2,005 萬 | 11.40% | +389,700 | 新進 |
| Van Eck Associates Corp | 388,708 | $2,000 萬 | 0.05% | +63,748+19.6% | 加碼 |
| Rhumbline Advisers | 386,029 | $1,986 萬 | 0.03% | −11,351−2.9% | 減碼 |
| Covalis Capital LLP | 385,881 | $1,985 萬 | 6.76% | +385,881 | 新進 |
| Prudential PLC | 385,025 | $1,981 萬 | 0.18% | −1,006,650−72.3% | 減碼 |
| Silver Rock Financial LP | 376,424 | $1,937 萬 | 3.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 375,251 | $1,931 萬 | 0.04% | +185,838+98.1% | 加碼 |
| UBS Group AG | 366,203 | $1,884 萬 | 0.01% | −158,559−30.2% | 減碼 |
| California State Teachers Retirement System | 365,617 | $1,881 萬 | 0.02% | −8,073−2.2% | 減碼 |
| HSBC Holdings PLC | 349,821 | $1,762 萬 | 0.02% | −36,831−9.5% | 減碼 |
| Scout Investments, Inc. | 340,377 | $1,751 萬 | 0.26% | −116,218−25.5% | 減碼 |
| S&T Bank | 340,304 | $1,751 萬 | 2.72% | +4,518+1.3% | 加碼 |
| SIR Capital Management, L.P. | 339,571 | $1,747 萬 | 2.59% | +43,600+14.7% | 加碼 |
| Teacher Retirement System of Texas | 325,475 | $1,675 萬 | 0.09% | +275,427+550.3% | 加碼 |
| Point72 Asset Management, L.P. | 308,200 | $1,586 萬 | 0.08% | +143,400+87.0% | 加碼 |
| Ninety One UK Ltd | 303,493 | $1,562 萬 | 0.04% | +19,369+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 273,013 | $1,405 萬 | 0.03% | −4,910−1.8% | 減碼 |
| New York State Teachers Retirement System | 270,373 | $1,391 萬 | 0.03% | +10,632+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,327 | $1,381 萬 | 0.01% | +45,366+20.3% | 加碼 |
| Epoch Investment Partners, Inc. | 267,623 | $1,377 萬 | 0.07% | +267,623 | 新進 |
| Brightline Capital Management, LLC | 260,000 | $1,338 萬 | 9.00% | +175,000+205.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 255,199 | $1,313 萬 | 0.08% | +59,950+30.7% | 加碼 |
| Citadel Advisors LLC | 243,606 | $1,253 萬 | 0.01% | −581,104−70.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 239,415 | $1,232 萬 | 1.72% | −2,491−1.0% | 減碼 |
| Credit Suisse AG | 246,437 | $1,212 萬 | 0.01% | +23,151+10.4% | 加碼 |
| SEI Investments Co | 223,208 | $1,148 萬 | 0.03% | +36,974+19.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 220,636 | $1,135 萬 | 0.10% | −126,000−36.3% | 減碼 |
| CoreCommodity Management, LLC | 217,450 | $1,119 萬 | 3.47% | +14,602+7.2% | 加碼 |
| Capital Fund Management S.A. | 216,475 | $1,114 萬 | 0.30% | −446,356−67.3% | 減碼 |
| Citigroup Inc | 215,235 | $1,107 萬 | 0.01% | +51,947+31.8% | 加碼 |
| Atika Capital Management LLC | 211,000 | $1,086 萬 | 0.90% | −131,000−38.3% | 減碼 |
| UBS Oconnor LLC | 209,117 | $1,076 萬 | 0.10% | −59,720−22.2% | 減碼 |
| New York State Common Retirement Fund | 208,713 | $1,074 萬 | 0.01% | −3,095−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 201,546 | $1,037 萬 | 0.16% | +130,950+185.5% | 加碼 |