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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,955 | $76.9 萬 | 0.05% | +7,705+106.3% | 加碼 |
| CIBC World Markets Corp | 14,894 | $76.6 萬 | 0.01% | −5,508−27.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,748 | $75.9 萬 | 0.01% | +1,131+8.3% | 加碼 |
| 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 |
| Fisher Asset Management, LLC | 14,582 | $75.0 萬 | 0.00% | −1,452−9.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,433 | $74.2 萬 | 0.02% | −116−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 14,280 | $73.5 萬 | 0.03% | +600+4.4% | 加碼 |
| Jefferies Group LLC | 14,225 | $73.2 萬 | 0.01% | +11,734+471.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,180 | $73.0 萬 | 0.00% | +519+3.8% | 加碼 |
| Glenmede Trust Co NA | 14,136 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,703 | $71.5 萬 | 0.00% | −993−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $68.9 萬 | 0.02% | +100+0.8% | 加碼 |
| Commerce Bank | 12,932 | $66.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Appleton Partners Inc | 12,851 | $66.1 萬 | 0.06% | +2,070+19.2% | 加碼 |
| Barometer Capital Management Inc. | 12,822 | $66.0 萬 | 0.13% | +12,822 | 新進 |
| Boothbay Fund Management, LLC | 12,817 | $65.9 萬 | 0.03% | +12,817 | 新進 |
| Principal Street Partners, LLC | 12,764 | $65.6 萬 | 0.17% | −12,660−49.8% | 減碼 |
| Montecito Bank & Trust | 12,685 | $65.3 萬 | 0.13% | +119+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,640 | $65.0 萬 | 0.01% | −593−4.5% | 減碼 |
| Kentucky Retirement Systems | 12,491 | $64.3 萬 | 0.03% | −717−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,365 | $63.6 萬 | 0.16% | +7,826+172.4% | 加碼 |
| Quantitative Systematic Strategies LLC | 12,347 | $63.5 萬 | 0.22% | −36,146−74.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,276 | $63.1 萬 | 0.01% | +1,947+18.8% | 加碼 |
| Creative Planning | 12,200 | $62.8 萬 | 0.00% | −8,684−41.6% | 減碼 |
| Altavista Wealth Management, Inc. | 12,120 | $62.4 萬 | 0.14% | −544−4.3% | 減碼 |
| Xponance, Inc. | 12,022 | $61.9 萬 | 0.01% | +2,932+32.3% | 加碼 |
| Daiwa Securities Group Inc. | 11,969 | $61.6 萬 | 0.00% | +816+7.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,931 | $61.0 萬 | 0.01% | −12,571−51.3% | 減碼 |
| Nordea Investment Management AB | 11,712 | $60.3 萬 | 0.00% | +918+8.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,604 | $59.7 萬 | 0.00% | −51,265−81.5% | 減碼 |
| Systematic Financial Management LP | 11,475 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,406 | $58.6 萬 | 0.00% | −541−4.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,379 | $58.5 萬 | 0.02% | +11,379 | 新進 |
| Seeyond | 11,123 | $57.2 萬 | 0.05% | +49+0.4% | 加碼 |
| Humankind Investments LLC | 11,125 | $57.2 萬 | 0.27% | +3,672+49.3% | 加碼 |
| Copperwynd Financial, LLC | 11,012 | $56.7 萬 | 0.24% | −12−0.1% | 減碼 |
| FNY Investment Advisers, LLC | 10,988 | $56.5 萬 | 0.23% | +10,988 | 新進 |
| Crossmark Global Holdings, Inc. | 10,724 | $55.2 萬 | 0.01% | +125+1.2% | 加碼 |
| Cottage Street Advisors LLC | 10,668 | $54.9 萬 | 0.33% | +10,668 | 新進 |
| KG&L Capital Management,LLC | 10,601 | $54.5 萬 | 0.25% | +691+7.0% | 加碼 |
| Burney Co | 10,540 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,500 | $54.0 萬 | 0.04% | +10,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,393 | $53.5 萬 | 0.00% | +1,851+21.7% | 加碼 |
| Meeder Asset Management Inc | 10,029 | $51.6 萬 | 0.02% | −30−0.3% | 減碼 |
| U S Global Investors Inc | 10,000 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,000 | $51.5 萬 | 0.02% | +6,000+150.0% | 加碼 |
| Capitolis Advisors LLC | 9,993 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,950 | $51.2 萬 | 0.00% | +495+5.2% | 加碼 |
| Teza Capital Management LLC | 9,869 | $50.8 萬 | 0.08% | −3,142−24.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,815 | $50.5 萬 | 0.17% | −2,411−19.7% | 減碼 |
| Franklin Resources Inc | 9,795 | $50.4 萬 | 0.00% | +1,085+12.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,742 | $50.1 萬 | 0.01% | +41+0.4% | 加碼 |
| Sprott Inc. | 9,642 | $49.6 萬 | 0.03% | +1,004+11.6% | 加碼 |
| CWM Advisors, LLC | 9,432 | $48.5 萬 | 0.06% | +393+4.3% | 加碼 |
| Qtron Investments LLC | 9,169 | $47.2 萬 | 0.12% | −1,826−16.6% | 減碼 |
| Profund Advisors LLC | 8,941 | $46.0 萬 | 0.02% | +2,214+32.9% | 加碼 |
| Independent Advisor Alliance | 8,847 | $45.5 萬 | 0.02% | +8,847 | 新進 |
| Verition Fund Management LLC | 8,662 | $44.6 萬 | 0.01% | +8,662 | 新進 |
| Quantamental Technologies LLC | 8,664 | $44.6 萬 | 0.39% | +8,664 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,598 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 8,520 | $43.8 萬 | 0.00% | +8,520 | 新進 |
| Fifth Third Bancorp | 8,087 | $41.6 萬 | 0.00% | +850+11.7% | 加碼 |
| Exane Derivatives | 8,356 | $41.6 萬 | 0.10% | +8,163+4,229.5% | 加碼 |
| DuPont Capital Management Corp | 8,016 | $41.2 萬 | 0.01% | −35,327−81.5% | 減碼 |
| Acadian Asset Management LLC | 7,960 | $41.0 萬 | 0.00% | −3,552−30.9% | 減碼 |
| James Investment Research Inc | 7,944 | $40.9 萬 | 0.04% | −260−3.2% | 減碼 |
| Sawtooth Solutions, LLC | 7,913 | $40.7 萬 | 0.08% | +155+2.0% | 加碼 |
| New England Research & Management, Inc. | 7,900 | $40.6 萬 | 0.21% | +7,900 | 新進 |
| Driehaus Capital Management LLC | 7,823 | $40.2 萬 | 0.01% | −23,826−75.3% | 減碼 |
| Keybank National Association | 7,707 | $39.7 萬 | 0.00% | −3,946−33.9% | 減碼 |
| Spirit of America Management Corp | 7,700 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Winfield Associates, Inc. | 7,600 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,600 | $39.1 萬 | 0.00% | +7,600 | 新進 |
| Brown Brothers Harriman & Co | 7,540 | $38.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Pendal Group Limited | 7,523 | $38.7 萬 | 0.00% | +7,523 | 新進 |
| World Asset Management Inc | 7,478 | $38.5 萬 | 0.04% | −625−7.7% | 減碼 |
| Cetera Advisor Networks LLC | 7,475 | $38.5 萬 | 0.01% | +7,475 | 新進 |
| Versor Investments LP | 7,399 | $38.1 萬 | 0.01% | +7,399 | 新進 |
| LMR Partners LLP | 7,351 | $37.8 萬 | 0.01% | +7,351 | 新進 |
| XR Securities LLC | 7,271 | $37.4 萬 | 0.31% | +7,271 | 新進 |
| M&T Bank Corp | 7,222 | $37.2 萬 | 0.00% | −103−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 7,208 | $37.1 萬 | 0.00% | −1,548−17.7% | 減碼 |
| Nadler Financial Group, Inc. | 7,138 | $36.7 萬 | 0.06% | −754−9.6% | 減碼 |
| Bluestein R H & Co | 7,000 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,953 | $35.8 萬 | 0.01% | −23,033−76.8% | 減碼 |
| Advisor Partners LLC | 6,749 | $34.7 萬 | 0.02% | +354+5.5% | 加碼 |
| Cigna Investments Inc | 6,682 | $34.3 萬 | 0.02% | −950−12.4% | 減碼 |
| Horizon Investments, LLC | 6,644 | $34.0 萬 | 0.01% | +6,644 | 新進 |
| TRUE Private Wealth Advisors | 6,456 | $33.2 萬 | 0.05% | +6,456 | 新進 |
| Captrust Financial Advisors | 6,300 | $32.4 萬 | 0.00% | −185−2.9% | 減碼 |
| Hancock Whitney Corp | 6,221 | $32.0 萬 | 0.01% | −468−7.0% | 減碼 |
| IBM Retirement Fund | 6,081 | $31.3 萬 | 0.02% | −1,209−16.6% | 減碼 |
| Maple Capital Management, Inc. | 6,370 | $30.8 萬 | 0.04% | +447+7.5% | 加碼 |
| Mirador Capital Partners LP | 5,787 | $29.8 萬 | 0.07% | +348+6.4% | 加碼 |
| Sumitomo Life Insurance Co | 5,782 | $29.7 萬 | 0.01% | −713−11.0% | 減碼 |
| Eaton Vance Management | 5,761 | $29.6 萬 | 0.00% | +2,255+64.3% | 加碼 |
| Fortem Financial Group, LLC | 5,658 | $29.1 萬 | 0.15% | +285+5.3% | 加碼 |
| Krilogy Financial LLC | 5,615 | $28.9 萬 | 0.03% | +5,615 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,583 | $28.7 萬 | 0.03% | −461−7.6% | 減碼 |