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 3 季 13F 持有人
CF Industries Holdings, Inc. 在 2021/9/30 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
- 525
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1.96 億
- 較 2021 年第 2 季 −275.6 萬 (−1.4%)
- 總市值
- $109.2 億
- 較 2021 年第 2 季 +$7.23 億 (+7.1%)
- 新進機構
- 72
- 另有 172 家加碼
- 清倉機構
- 65
- 另有 202 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,590,976 | $14.3 億 | 0.04% | +287,141+1.1% | 加碼 |
| Price T Rowe Associates Inc | 19,687,635 | $11.0 億 | 0.10% | −756,218−3.7% | 減碼 |
| BlackRock Inc. | 19,455,216 | $10.9 億 | 0.03% | −1,214,899−5.9% | 減碼 |
| FMR LLC | 9,486,416 | $5.30 億 | 0.04% | +1,480,477+18.5% | 加碼 |
| State Street Corp | 9,340,657 | $5.21 億 | 0.03% | −628,139−6.3% | 減碼 |
| Invesco Ltd. | 6,660,012 | $3.72 億 | 0.09% | −649,084−8.9% | 減碼 |
| Bank of New York Mellon Corp | 5,922,239 | $3.31 億 | 0.06% | +15,311+0.3% | 加碼 |
| Glendon Capital Management LP | 4,958,222 | $2.77 億 | 16.46% | +722,745+17.1% | 加碼 |
| Geode Capital Management, LLC | 4,652,805 | $2.59 億 | 0.03% | +148,924+3.3% | 加碼 |
| Capital World Investors | 4,342,588 | $2.42 億 | 0.04% | +1,2190.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,883,595 | $2.17 億 | 0.07% | −210,353−5.1% | 減碼 |
| Northern Trust Corp | 3,630,332 | $2.03 億 | 0.04% | +105,141+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,523,368 | $1.97 億 | 0.06% | −93,498−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,429,652 | $1.36 億 | 0.17% | +262,739+12.1% | 加碼 |
| Millennium Management LLC | 2,284,185 | $1.28 億 | 0.17% | +890,911+63.9% | 加碼 |
| Bank of America Corp | 2,117,244 | $1.18 億 | 0.01% | −11,553−0.5% | 減碼 |
| JPMorgan Chase & Co | 2,016,398 | $1.13 億 | 0.01% | +610,331+43.4% | 加碼 |
| Deutsche Bank AG | 1,832,580 | $1.02 億 | 0.05% | −1,133,259−38.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,756,545 | $9,805 萬 | 0.04% | −2,104,988−54.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,586,720 | $8,857 萬 | 0.18% | +17,032+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,573,581 | $8,784 萬 | 0.03% | +37,149+2.4% | 加碼 |
| Earnest Partners LLC | 1,379,041 | $7,698 萬 | 0.47% | +100,867+7.9% | 加碼 |
| Morgan Stanley | 1,353,914 | $7,558 萬 | 0.01% | +39,841+3.0% | 加碼 |
| Castle Hook Partners LP | 1,257,639 | $7,020 萬 | 4.99% | −768,074−37.9% | 減碼 |
| Eminence Capital, LP | 1,255,313 | $7,007 萬 | 0.96% | +1,255,313 | 新進 |
| Norges Bank | 1,191,045 | $6,648 萬 | 0.01% | +462,331+63.4% | 加碼 |
| Voya Investment Management LLC | 1,172,868 | $6,547 萬 | 0.13% | −34,044−2.8% | 減碼 |
| Legal & General Group Plc | 1,139,704 | $6,362 萬 | 0.02% | −17,904−1.5% | 減碼 |
| Amundi | 1,098,412 | $6,131 萬 | 0.04% | +411,447+59.9% | 加碼 |
| Victory Capital Management Inc | 1,029,039 | $5,744 萬 | 0.06% | −193,204−15.8% | 減碼 |
| FIL Ltd | 1,011,487 | $5,646 萬 | 0.06% | +885,426+702.4% | 加碼 |
| Anomaly Capital Management, LP | 1,007,536 | $5,624 萬 | 3.61% | −673,780−40.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $5,582 萬 | 0.30% | +1,000,000 | 新進 |
| Los Angeles Capital Management LLC | 920,806 | $5,140 萬 | 0.23% | +145,822+18.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 879,522 | $4,910 萬 | 0.10% | +446,700+103.2% | 加碼 |
| Swiss National Bank | 849,166 | $4,740 萬 | 0.03% | −26,200−3.0% | 減碼 |
| Rubric Capital Management LP | 830,000 | $4,633 萬 | 2.67% | +830,000 | 新進 |
| Thornburg Investment Management Inc | 798,387 | $4,457 萬 | 0.55% | −45,098−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 793,630 | $4,430 萬 | 0.03% | +48,641+6.5% | 加碼 |
| Torq Capital Management (HK) Ltd | 789,300 | $4,406 萬 | 24.44% | +399,600+102.5% | 加碼 |
| Korea Investment CORP | 774,928 | $4,326 萬 | 0.13% | +774,928 | 新進 |
| Balyasny Asset Management LLC | 771,065 | $4,304 萬 | 0.21% | +771,065 | 新進 |
| TD Asset Management Inc | 771,000 | $4,304 萬 | 0.04% | +85,534+12.5% | 加碼 |
| Barclays PLC | 756,042 | $4,220 萬 | 0.03% | −40,922−5.1% | 減碼 |
| Scopus Asset Management, L.P. | 722,750 | $4,034 萬 | 1.01% | +289,000+66.6% | 加碼 |
| Natixis | 722,026 | $4,030 萬 | 0.14% | +25,375+3.6% | 加碼 |
| Ameriprise Financial Inc | 696,693 | $3,889 萬 | 0.01% | −43,026−5.8% | 減碼 |
| SEI Investments Co | 692,745 | $3,867 萬 | 0.08% | +469,537+210.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 658,021 | $3,673 萬 | 0.02% | −44,826−6.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 645,249 | $3,602 萬 | 4.71% | +125,320+24.1% | 加碼 |
| Panagora Asset Management Inc | 629,077 | $3,512 萬 | 0.19% | −9,648−1.5% | 減碼 |
| Allianz Asset Management GmbH | 586,526 | $3,274 萬 | 0.03% | +189,180+47.6% | 加碼 |
| Goldman Sachs Group Inc | 558,281 | $3,116 萬 | 0.01% | −1,759,031−75.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 553,681 | $3,091 萬 | 0.35% | −998,843−64.3% | 減碼 |
| State of Wisconsin Investment Board | 552,437 | $3,084 萬 | 0.06% | +38,800+7.6% | 加碼 |
| Marshall Wace North America L.P. | 538,205 | $3,004 萬 | 0.13% | +499,408+1,287.2% | 加碼 |
| Point72 Asset Management, L.P. | 515,000 | $2,875 萬 | 0.14% | +206,800+67.1% | 加碼 |
| Alps Advisors Inc | 506,685 | $2,828 萬 | 0.27% | +39,706+8.5% | 加碼 |
| California Public Employees Retirement System | 503,979 | $2,813 萬 | 0.02% | −13,144−2.5% | 減碼 |
| Mackenzie Financial Corp | 478,982 | $2,674 萬 | 0.04% | +31,951+7.1% | 加碼 |
| Sandbar Asset Management LLP | 463,207 | $2,586 萬 | 2.81% | +46,944+11.3% | 加碼 |
| Wells Fargo & Company | 449,825 | $2,511 萬 | 0.01% | −51,285−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 427,725 | $2,388 萬 | 0.06% | +410,193+2,339.7% | 加碼 |
| Bank of Montreal | 419,580 | $2,373 萬 | 0.01% | −361,724−46.3% | 減碼 |
| Alliancebernstein L.P. | 422,344 | $2,358 萬 | 0.01% | +10,320+2.5% | 加碼 |
| Principal Financial Group Inc | 414,378 | $2,313 萬 | 0.02% | +21,561+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 406,171 | $2,267 萬 | 0.34% | +204,625+101.5% | 加碼 |
| Rhumbline Advisers | 376,759 | $2,103 萬 | 0.03% | −9,270−2.4% | 減碼 |
| Teacher Retirement System of Texas | 371,235 | $2,072 萬 | 0.11% | +45,760+14.1% | 加碼 |
| Van Eck Associates Corp | 366,893 | $2,048 萬 | 0.05% | −21,815−5.6% | 減碼 |
| Two Sigma Advisers, LP | 363,100 | $2,027 萬 | 0.05% | −165,300−31.3% | 減碼 |
| California State Teachers Retirement System | 361,242 | $2,017 萬 | 0.03% | −4,375−1.2% | 減碼 |
| S&T Bank | 358,169 | $1,999 萬 | 3.10% | +17,865+5.2% | 加碼 |
| First Trust Advisors LP | 336,861 | $1,880 萬 | 0.02% | −207,680−38.1% | 減碼 |
| UBS Group AG | 336,061 | $1,876 萬 | 0.01% | −30,142−8.2% | 減碼 |
| Scout Investments, Inc. | 335,551 | $1,873 萬 | 0.28% | −4,826−1.4% | 減碼 |
| Moore Capital Management, LP | 330,197 | $1,843 萬 | 0.37% | +130,314+65.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 329,720 | $1,841 萬 | 0.40% | −62,326−15.9% | 減碼 |
| Silver Rock Financial LP | 323,032 | $1,803 萬 | 2.70% | −53,392−14.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 318,204 | $1,776 萬 | 0.11% | +63,005+24.7% | 加碼 |
| Susquehanna International Group, LLP | 312,787 | $1,746 萬 | 0.02% | −94,617−23.2% | 減碼 |
| Prudential Financial Inc | 324,509 | $1,641 萬 | 0.02% | +140,301+76.2% | 加碼 |
| Citadel Advisors LLC | 274,987 | $1,535 萬 | 0.02% | +31,381+12.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,544 | $1,477 萬 | 0.03% | −8,469−3.1% | 減碼 |
| SIR Capital Management, L.P. | 261,071 | $1,457 萬 | 2.14% | −78,500−23.1% | 減碼 |
| Brightline Capital Management, LLC | 260,000 | $1,451 萬 | 10.38% | 00.0% | 不變 |
| New York State Teachers Retirement System | 259,795 | $1,450 萬 | 0.03% | −10,578−3.9% | 減碼 |
| Nomura Holdings Inc | 234,025 | $1,424 萬 | 0.11% | −156,495−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 251,925 | $1,406 萬 | 0.01% | −16,402−6.1% | 減碼 |
| Twin Tree Management, LP | 250,963 | $1,401 萬 | 0.42% | +117,484+88.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 249,764 | $1,394 萬 | 0.70% | +249,764 | 新進 |
| HSBC Holdings PLC | 243,118 | $1,365 萬 | 0.02% | −106,703−30.5% | 減碼 |
| Voloridge Investment Management, LLC | 238,524 | $1,331 萬 | 0.09% | −203,887−46.1% | 減碼 |
| Epoch Investment Partners, Inc. | 228,251 | $1,274 萬 | 0.07% | −39,372−14.7% | 減碼 |
| Ninety One UK Ltd | 223,165 | $1,246 萬 | 0.03% | −80,328−26.5% | 減碼 |
| Credit Suisse AG | 215,697 | $1,204 萬 | 0.01% | −30,740−12.5% | 減碼 |
| AQR Capital Management LLC | 208,466 | $1,164 萬 | 0.02% | +10,827+5.5% | 加碼 |
| New York State Common Retirement Fund | 208,317 | $1,163 萬 | 0.01% | −396−0.2% | 減碼 |
| Capital Fund Management S.A. | 208,032 | $1,161 萬 | 0.31% | −8,443−3.9% | 減碼 |
| CoreCommodity Management, LLC | 205,815 | $1,149 萬 | 3.23% | −11,635−5.4% | 減碼 |