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 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 1,255,313 | $7,007 萬 | 0.96% | +1,255,313 | 新進 |
| Castle Hook Partners LP | 1,257,639 | $7,020 萬 | 4.99% | −768,074−37.9% | 減碼 |
| Morgan Stanley | 1,353,914 | $7,558 萬 | 0.01% | +39,841+3.0% | 加碼 |
| Earnest Partners LLC | 1,379,041 | $7,698 萬 | 0.47% | +100,867+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,573,581 | $8,784 萬 | 0.03% | +37,149+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,586,720 | $8,857 萬 | 0.18% | +17,032+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,756,545 | $9,805 萬 | 0.04% | −2,104,988−54.5% | 減碼 |
| Deutsche Bank AG | 1,832,580 | $1.02 億 | 0.05% | −1,133,259−38.2% | 減碼 |
| JPMorgan Chase & Co | 2,016,398 | $1.13 億 | 0.01% | +610,331+43.4% | 加碼 |
| Bank of America Corp | 2,117,244 | $1.18 億 | 0.01% | −11,553−0.5% | 減碼 |
| Millennium Management LLC | 2,284,185 | $1.28 億 | 0.17% | +890,911+63.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,429,652 | $1.36 億 | 0.17% | +262,739+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,523,368 | $1.97 億 | 0.06% | −93,498−2.6% | 減碼 |
| Northern Trust Corp | 3,630,332 | $2.03 億 | 0.04% | +105,141+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,883,595 | $2.17 億 | 0.07% | −210,353−5.1% | 減碼 |
| Capital World Investors | 4,342,588 | $2.42 億 | 0.04% | +1,2190.0% | 加碼 |
| Geode Capital Management, LLC | 4,652,805 | $2.59 億 | 0.03% | +148,924+3.3% | 加碼 |
| Glendon Capital Management LP | 4,958,222 | $2.77 億 | 16.46% | +722,745+17.1% | 加碼 |
| Bank of New York Mellon Corp | 5,922,239 | $3.31 億 | 0.06% | +15,311+0.3% | 加碼 |
| Invesco Ltd. | 6,660,012 | $3.72 億 | 0.09% | −649,084−8.9% | 減碼 |
| State Street Corp | 9,340,657 | $5.21 億 | 0.03% | −628,139−6.3% | 減碼 |
| FMR LLC | 9,486,416 | $5.30 億 | 0.04% | +1,480,477+18.5% | 加碼 |
| BlackRock Inc. | 19,455,216 | $10.9 億 | 0.03% | −1,214,899−5.9% | 減碼 |
| Price T Rowe Associates Inc | 19,687,635 | $11.0 億 | 0.10% | −756,218−3.7% | 減碼 |
| Vanguard Group Inc | 25,590,976 | $14.3 億 | 0.04% | +287,141+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,183,576−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −561,534−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −385,881−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −385,025−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −138,319−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −133,552−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −103,324−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −98,771−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −85,800−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −77,251−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −75,202−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −57,771−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −47,103−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,819−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,931−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,998−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,891−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,250−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,456−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −17,420−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,011−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,955−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −14,715−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −12,822−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,365−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,931−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,379−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,869−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,815−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,432−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,662−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,664−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,913−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,523−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,351−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −7,271−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,211−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |