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 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 12,347 | $63.5 萬 | 0.22% | −36,146−74.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,365 | $63.6 萬 | 0.16% | +7,826+172.4% | 加碼 |
| Kentucky Retirement Systems | 12,491 | $64.3 萬 | 0.03% | −717−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,640 | $65.0 萬 | 0.01% | −593−4.5% | 減碼 |
| Montecito Bank & Trust | 12,685 | $65.3 萬 | 0.13% | +119+0.9% | 加碼 |
| Principal Street Partners, LLC | 12,764 | $65.6 萬 | 0.17% | −12,660−49.8% | 減碼 |
| Boothbay Fund Management, LLC | 12,817 | $65.9 萬 | 0.03% | +12,817 | 新進 |
| Barometer Capital Management Inc. | 12,822 | $66.0 萬 | 0.13% | +12,822 | 新進 |
| Appleton Partners Inc | 12,851 | $66.1 萬 | 0.06% | +2,070+19.2% | 加碼 |
| Commerce Bank | 12,932 | $66.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $68.9 萬 | 0.02% | +100+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,703 | $71.5 萬 | 0.00% | −993−6.3% | 減碼 |
| Glenmede Trust Co NA | 14,136 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,180 | $73.0 萬 | 0.00% | +519+3.8% | 加碼 |
| Jefferies Group LLC | 14,225 | $73.2 萬 | 0.01% | +11,734+471.1% | 加碼 |
| New Mexico Educational Retirement Board | 14,280 | $73.5 萬 | 0.03% | +600+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,433 | $74.2 萬 | 0.02% | −116−0.8% | 減碼 |
| Fisher Asset Management, LLC | 14,582 | $75.0 萬 | 0.00% | −1,452−9.1% | 減碼 |
| Peddock Capital Advisors, LLC | 16,027 | $75.7 萬 | 0.26% | +1,994+14.2% | 加碼 |
| Alethea Capital Management, LLC | 14,715 | $75.7 萬 | 0.48% | +14,715 | 新進 |
| Brinker Capital Investments, LLC | 14,748 | $75.9 萬 | 0.01% | +1,131+8.3% | 加碼 |
| CIBC World Markets Corp | 14,894 | $76.6 萬 | 0.01% | −5,508−27.0% | 減碼 |
| Engineers Gate Manager LP | 14,955 | $76.9 萬 | 0.05% | +7,705+106.3% | 加碼 |
| HAP Trading, LLC | 15,011 | $77.2 萬 | 0.05% | +15,011 | 新進 |
| Illinois Municipal Retirement Fund | 15,109 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,216 | $78.2 萬 | 0.00% | +301+2.0% | 加碼 |
| Intact Investment Management Inc. | 15,400 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,392 | $79.2 萬 | 0.03% | +1,735+12.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,433 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,288 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 15,843 | $81.5 萬 | 0.12% | −316−2.0% | 減碼 |
| HighTower Advisors, LLC | 15,879 | $82.2 萬 | 0.00% | +1,247+8.5% | 加碼 |
| Mariner, LLC | 16,005 | $82.3 萬 | 0.01% | −433−2.6% | 減碼 |
| Cadence Bank NA | 16,174 | $83.2 萬 | 0.25% | −307−1.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $83.5 萬 | 0.35% | – | – |
| Winton Group Ltd | 16,446 | $84.6 萬 | 0.05% | +320+2.0% | 加碼 |
| Jackson Square Capital, LLC | 16,486 | $84.8 萬 | 0.27% | +1,851+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,863 | $86.8 萬 | 0.00% | +398+2.4% | 加碼 |
| Vident Investment Advisory, LLC | 17,108 | $88.1 萬 | 0.03% | +3,522+25.9% | 加碼 |
| Echo Street Capital Management LLC | 17,420 | $89.6 萬 | 0.01% | +4,834+38.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,532 | $90.2 萬 | 0.00% | −4,397−20.1% | 減碼 |
| Norinchukin Bank, The | 17,734 | $91.2 萬 | 0.01% | −68−0.4% | 減碼 |
| Securian Asset Management, Inc | 17,879 | $92.0 萬 | 0.02% | −200−1.1% | 減碼 |
| Boston Partners | 17,910 | $92.1 萬 | 0.00% | −6,308−26.0% | 減碼 |
| CIBC Asset Management Inc | 18,491 | $95.1 萬 | 0.00% | +61+0.3% | 加碼 |
| AMG National Trust Bank | 18,978 | $97.6 萬 | 0.03% | −4,385−18.8% | 減碼 |
| ING Groep NV | 19,147 | $98.5 萬 | 0.02% | +1,775+10.2% | 加碼 |
| Shell Asset Management Co | 19,778 | $101.8 萬 | 0.02% | +5,465+38.2% | 加碼 |
| US Bancorp | 20,401 | $104.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 20,402 | $104.9 萬 | 0.05% | +17,703+655.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,634 | $106.1 萬 | 0.02% | +1,792+9.5% | 加碼 |
| Seven Eight Capital, LP | 21,456 | $110.4 萬 | 0.15% | +21,456 | 新進 |
| Nissay Asset Management Corp | 22,235 | $114.4 萬 | 0.01% | −160−0.7% | 減碼 |
| Caption Management, LLC | 22,250 | $114.5 萬 | 0.10% | +22,250 | 新進 |
| BDO Wealth Advisors, LLC | 22,685 | $116.7 萬 | 0.13% | +1,093+5.1% | 加碼 |
| American Century Companies Inc | 22,713 | $116.9 萬 | 0.00% | +3,400+17.6% | 加碼 |
| Hartford Investment Management Co | 22,843 | $117.5 萬 | 0.03% | −729−3.1% | 減碼 |
| Gabelli Funds LLC | 23,000 | $118.3 萬 | 0.01% | −3,000−11.5% | 減碼 |
| Agf Investments Inc. | 23,235 | $119.5 萬 | 0.01% | +3,239+16.2% | 加碼 |
| Stifel Financial Corp | 23,391 | $120.3 萬 | 0.00% | +887+3.9% | 加碼 |
| Centiva Capital, LP | 23,891 | $122.9 萬 | 0.10% | +23,891 | 新進 |
| Point72 Hong Kong Ltd | 23,998 | $123.5 萬 | 0.09% | +9,035+60.4% | 加碼 |
| Welch & Forbes LLC | 24,217 | $124.6 萬 | 0.02% | −950−3.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,627 | $126.7 萬 | 0.01% | +9,580+63.7% | 加碼 |
| Wolverine Trading, LLC | 26,535 | $130.5 萬 | 0.04% | −2,810−9.6% | 減碼 |
| Pacifica Partners Inc. | 25,942 | $132.3 萬 | 1.00% | −199−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 25,870 | $133.1 萬 | 0.02% | +4,761+22.6% | 加碼 |
| Metropolitan Life Insurance Co | 26,070 | $134.1 萬 | 0.02% | −349−1.3% | 減碼 |
| Aurora Investment Counsel | 26,401 | $135.8 萬 | 0.95% | −7,543−22.2% | 減碼 |
| Neuberger Berman Group LLC | 27,245 | $138.7 萬 | 0.00% | +5,615+26.0% | 加碼 |
| IFM Investors Pty Ltd | 27,496 | $141.5 萬 | 0.03% | +6,685+32.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,997 | $144.0 萬 | 0.01% | +240+0.9% | 加碼 |
| Handelsbanken Fonder AB | 28,100 | $144.6 萬 | 0.01% | −3,600−11.4% | 減碼 |
| Toroso Investments, LLC | 28,169 | $144.9 萬 | 0.06% | +4,416+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 28,450 | $146.4 萬 | 0.00% | −41,230−59.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 28,460 | $146.4 萬 | 0.18% | +1,695+6.3% | 加碼 |
| Fulton Bank, N.A. | 29,270 | $150.6 萬 | 0.07% | +1,153+4.1% | 加碼 |
| Wellington Management Group LLP | 29,328 | $150.9 萬 | 0.00% | −1,060−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,396 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 29,397 | $151.3 萬 | 0.05% | −740−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,156 | $155.2 萬 | 0.02% | +112+0.4% | 加碼 |
| Comerica Bank | 37,298 | $161.6 萬 | 0.01% | −1,583−4.1% | 減碼 |
| BKD Wealth Advisors, LLC | 31,569 | $162.4 萬 | 0.08% | +584+1.9% | 加碼 |
| Federated Hermes, Inc. | 31,740 | $163.3 萬 | 0.00% | −70−0.2% | 減碼 |
| Investors Research Corp | 31,850 | $163.9 萬 | 0.57% | 00.0% | 不變 |
| Bank of Nova Scotia | 32,154 | $165.5 萬 | 0.00% | −51,589−61.6% | 減碼 |
| LPL Financial LLC | 32,680 | $168.1 萬 | 0.00% | +10,811+49.4% | 加碼 |
| STRS Ohio | 32,759 | $168.5 萬 | 0.01% | +399+1.2% | 加碼 |
| Mackay Shields LLC | 33,165 | $170.6 萬 | 0.02% | −102,307−75.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,909 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Windsor Creek Advisors, LLC | 33,933 | $174.6 萬 | 0.66% | −41,964−55.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 35,094 | $180.6 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 35,144 | $180.8 萬 | 0.02% | −2,583−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 35,290 | $181.6 萬 | 0.01% | −1,200−3.3% | 減碼 |
| Texas Permanent School Fund | 35,637 | $183.4 萬 | 0.02% | −97−0.3% | 減碼 |
| Mercer Global Advisors Inc | 35,734 | $183.9 萬 | 0.01% | −250−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,054 | $185.4 萬 | 0.02% | +2,533+7.6% | 加碼 |
| Lazard Asset Management LLC | 36,723 | $188.9 萬 | 0.00% | +34,849+1,859.6% | 加碼 |
| USS Investment Management Ltd | 36,999 | $190.4 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,203 | $191.3 萬 | 0.00% | −2,594−6.5% | 減碼 |