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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 37,200 | $191.4 萬 | 0.03% | −241,641−86.7% | 減碼 |
| Cohen & Steers, Inc. | 38,357 | $197.3 萬 | 0.00% | +38,357 | 新進 |
| Marshall Wace North America L.P. | 38,797 | $199.6 萬 | 0.01% | −107,306−73.4% | 減碼 |
| Group One Trading, L.P. | 38,931 | $200.3 萬 | 0.04% | +38,931 | 新進 |
| United Services Automobile Association | 39,543 | $203.5 萬 | 0.04% | +39,543 | 新進 |
| British Columbia Investment Management Corp | 39,605 | $203.8 萬 | 0.01% | +4,523+12.9% | 加碼 |
| Sippican Capital Advisors | 39,837 | $205.0 萬 | 1.78% | −50−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 40,284 | $207.3 萬 | 0.01% | +1,151+2.9% | 加碼 |
| Utah Retirement Systems | 41,056 | $211.2 萬 | 0.03% | +100+0.2% | 加碼 |
| Public Sector Pension Investment Board | 41,306 | $212.5 萬 | 0.01% | +21,044+103.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 42,200 | $217.1 萬 | 0.10% | −63,300−60.0% | 減碼 |
| CIBC World Markets Inc. | 42,383 | $218.1 萬 | 0.01% | +8,650+25.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $221.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,450 | $223.4 萬 | 0.00% | +8,668+24.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,721 | $224.9 萬 | 0.03% | −300−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 44,560 | $229.3 萬 | 0.01% | −2,272−4.9% | 減碼 |
| Gendell Jeffrey L | 45,000 | $231.5 萬 | 0.21% | +45,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 45,078 | $231.9 萬 | 0.01% | −528−1.2% | 減碼 |
| Glenview Trust Co | 45,356 | $233.3 萬 | 0.09% | −1,165−2.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 44,347 | $233.5 萬 | 0.01% | −2,553−5.4% | 減碼 |
| Duality Advisers, LP | 46,819 | $240.9 萬 | 0.21% | −6,073−11.5% | 減碼 |
| Bienville Capital Management, LLC | 47,103 | $242.3 萬 | 0.78% | −229,932−83.0% | 減碼 |
| DnB Asset Management AS | 48,288 | $248.4 萬 | 0.02% | +4,823+11.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 48,318 | $248.6 萬 | 0.30% | −55,245−53.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 48,500 | $249.5 萬 | 0.07% | −2,426,061−98.0% | 減碼 |
| MetLife Investment Management | 49,733 | $255.9 萬 | 0.02% | −1,262−2.5% | 減碼 |
| SG Americas Securities, LLC | 50,021 | $257.4 萬 | 0.01% | +17,210+52.5% | 加碼 |
| Blair William & Co | 52,360 | $269.4 萬 | 0.01% | +7,555+16.9% | 加碼 |
| AE Wealth Management LLC | 52,793 | $271.6 萬 | 0.02% | +19,530+58.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,988 | $272.6 萬 | 0.03% | +35,263+198.9% | 加碼 |
| State of Tennessee, Treasury Department | 53,467 | $275.1 萬 | 0.01% | +15,415+40.5% | 加碼 |
| State of Michigan Retirement System | 53,912 | $277.4 萬 | 0.02% | +200+0.4% | 加碼 |
| Clayton Partners LLC | 54,795 | $281.9 萬 | 2.41% | +1,498+2.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 54,885 | $282.4 萬 | 0.98% | +3,774+7.4% | 加碼 |
| Miracle Mile Advisors, LLC | 55,580 | $286.0 萬 | 0.15% | +4,123+8.0% | 加碼 |
| Truist Financial Corp | 55,663 | $286.4 萬 | 0.00% | +35,882+181.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 55,715 | $286.6 萬 | 0.01% | +36,074+183.7% | 加碼 |
| Cornercap Investment Counsel Inc | 56,066 | $288.5 萬 | 0.32% | +9,294+19.9% | 加碼 |
| Penn Capital Management Co Inc | 56,610 | $291.3 萬 | 0.28% | +7,325+14.9% | 加碼 |
| Trexquant Investment LP | 57,771 | $297.2 萬 | 0.25% | +57,771 | 新進 |
| Jane Street Group, LLC | 58,494 | $300.9 萬 | 0.01% | +29,639+102.7% | 加碼 |
| Cobalt Capital Management, Inc. | 60,000 | $308.7 萬 | 1.08% | −40,000−40.0% | 減碼 |
| Benefit Street Partners LLC | 60,000 | $308.7 萬 | 1.18% | 00.0% | 不變 |
| Arizona State Retirement System | 60,487 | $311.2 萬 | 0.03% | −1,190−1.9% | 減碼 |
| Guggenheim Capital LLC | 61,628 | $317.1 萬 | 0.02% | −1,399−2.2% | 減碼 |
| ProShare Advisors LLC | 61,915 | $318.6 萬 | 0.01% | +9,492+18.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 63,111 | $324.7 萬 | 0.07% | +63,111 | 新進 |
| Gotham Asset Management, LLC | 63,210 | $325.2 萬 | 0.14% | −54,887−46.5% | 減碼 |
| QS Investors, LLC | 64,060 | $329.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 64,640 | $332.6 萬 | 0.24% | +64,640 | 新進 |
| Zacks Investment Management | 65,218 | $335.6 萬 | 0.05% | +908+1.4% | 加碼 |
| American International Group, Inc. | 65,435 | $336.7 萬 | 0.01% | −434−0.7% | 減碼 |
| Clearline Capital LP | 68,515 | $352.5 萬 | 0.53% | +68,515 | 新進 |
| Adams Natural Resources Fund, Inc. | 68,800 | $354.0 萬 | 0.80% | +56,100+441.7% | 加碼 |
| Aviva PLC | 68,967 | $354.8 萬 | 0.02% | −2,665−3.7% | 減碼 |
| Oppenheimer & Co Inc | 69,053 | $355.2 萬 | 0.06% | +22,958+49.8% | 加碼 |
| KBC Group NV | 69,119 | $355.6 萬 | 0.01% | +202+0.3% | 加碼 |
| Raymond James & Associates | 69,910 | $359.7 萬 | 0.00% | +2,215+3.3% | 加碼 |
| Sandler Capital Management | 70,000 | $360.2 萬 | 0.32% | +70,000 | 新進 |
| SeaBridge Investment Advisors LLC | 72,147 | $371.2 萬 | 1.20% | +200.0% | 加碼 |
| Treasurer of the State of North Carolina | 74,428 | $382.9 萬 | 0.02% | −3,890−5.0% | 減碼 |
| Royal London Asset Management Ltd | 75,202 | $387.0 萬 | 0.02% | +75,202 | 新進 |
| Employees Retirement System of Texas | 75,656 | $389.3 萬 | 0.05% | 00.0% | 不變 |
| Crestline Management, LP | 77,000 | $396.2 萬 | 0.34% | +21,000+37.5% | 加碼 |
| WBI Investments | 77,251 | $397.5 萬 | 0.61% | +77,251 | 新進 |
| Sepio Capital, LP | 77,402 | $398.2 萬 | 0.33% | +16,780+27.7% | 加碼 |
| Baird Financial Group, Inc. | 77,713 | $399.8 萬 | 0.01% | +77,713 | 新進 |
| Retirement Systems of Alabama | 78,471 | $403.7 萬 | 0.01% | −1,347−1.7% | 減碼 |
| Holocene Advisors, LP | 78,486 | $403.8 萬 | 0.02% | −30,529−28.0% | 減碼 |
| JNBA Financial Advisors | 79,970 | $411.4 萬 | 0.56% | −500−0.6% | 減碼 |
| GAM Holding AG | 85,105 | $437.9 萬 | 0.19% | +84+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 85,152 | $438.1 萬 | 0.19% | +8,978+11.8% | 加碼 |
| Harvey Partners, LLC | 85,800 | $441.4 萬 | 3.16% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 86,705 | $446.1 萬 | 1.65% | −500−0.6% | 減碼 |
| Swedbank AB | 87,079 | $448.0 萬 | 0.01% | +46,953+117.0% | 加碼 |
| Pictet Asset Management Ltd | 88,423 | $454.9 萬 | 0.00% | −979−1.1% | 減碼 |
| Amalgamated Bank | 90,879 | $467.6 萬 | 0.04% | +63,466+231.5% | 加碼 |
| Asset Management One Co.,Ltd. | 92,559 | $476.2 萬 | 0.02% | −3,457−3.6% | 減碼 |
| Pinnacle Associates Ltd | 93,298 | $480.0 萬 | 0.09% | −769−0.8% | 減碼 |
| Brookfield Asset Management Inc. | 94,675 | $487.1 萬 | 0.02% | +25,299+36.5% | 加碼 |
| Pacer Advisors, Inc. | 94,842 | $488.0 萬 | 0.07% | +67,773+250.4% | 加碼 |
| Man Group plc | 96,240 | $495.2 萬 | 0.02% | +96,240 | 新進 |
| Edge Capital Group, LLC | 98,771 | $508.2 萬 | 0.41% | −50,924−34.0% | 減碼 |
| Paloma Partners Management Co | 103,324 | $531.6 萬 | 0.14% | +53,998+109.5% | 加碼 |
| Envestnet Asset Management Inc | 106,316 | $547.0 萬 | 0.00% | +9,466+9.8% | 加碼 |
| Robertson Opportunity Capital, LLC | 108,724 | $559.4 萬 | 2.56% | −12,100−10.0% | 減碼 |
| AMP Capital Investors Ltd | 110,952 | $568.3 萬 | 0.03% | −18,299−14.2% | 減碼 |
| Hartree Partners, LP | 115,000 | $591.7 萬 | 1.43% | +80,000+228.6% | 加碼 |
| Broadleaf Partners, LLC | 119,726 | $616.0 萬 | 2.14% | −4,231−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 120,313 | $618.8 萬 | 0.01% | −12,608−9.5% | 減碼 |
| Manning & Napier Group, LLC | 122,000 | $627.6 萬 | 0.05% | +122,000 | 新進 |
| Public Employees Retirement System of Ohio | 123,684 | $636.4 萬 | 0.02% | +10,273+9.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,219 | $639.1 萬 | 0.03% | +4,544+3.8% | 加碼 |
| Toronto Dominion Bank | 124,284 | $639.4 萬 | 0.01% | +4,240+3.5% | 加碼 |
| FIL Ltd | 126,061 | $648.6 萬 | 0.01% | +29,113+30.0% | 加碼 |
| Natixis Advisors, L.P. | 128,112 | $659.1 萬 | 0.03% | −8,619−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,621 | $661.8 萬 | 0.02% | +1,950+1.5% | 加碼 |
| Twin Tree Management, LP | 133,479 | $686.7 萬 | 0.21% | +133,479 | 新進 |
| Brandywine Global Investment Management, LLC | 133,552 | $687.1 萬 | 0.05% | −12,411−8.5% | 減碼 |
| M&G Investment Management Ltd | 138,319 | $705.4 萬 | 0.04% | +138,319 | 新進 |