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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 205,600 | $1,148 萬 | 0.24% | +34,100+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 194,192 | $1,084 萬 | 0.03% | −181,059−48.3% | 減碼 |
| Canada Pension Plan Investment Board | 192,360 | $1,074 萬 | 0.01% | +30,697+19.0% | 加碼 |
| Chartwell Investment Partners, LLC | 187,863 | $1,049 萬 | 0.33% | +14,655+8.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 184,671 | $1,031 萬 | 0.83% | +8,601+4.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 184,220 | $1,028 萬 | 1.47% | −55,195−23.1% | 減碼 |
| Atika Capital Management LLC | 180,300 | $1,006 萬 | 0.72% | −30,700−14.5% | 減碼 |
| Storebrand Asset Management AS | 179,820 | $1,004 萬 | 0.05% | +1,025+0.6% | 加碼 |
| APG Asset Management N.V. | 207,176 | $997.8 萬 | 0.02% | −505,892−70.9% | 減碼 |
| Citigroup Inc | 177,281 | $989.5 萬 | 0.01% | −37,954−17.6% | 減碼 |
| Sarasin & Partners LLP | 175,000 | $976.9 萬 | 0.10% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 172,849 | $964.8 萬 | 0.69% | +21,827+14.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,804 | $931.1 萬 | 0.02% | +18,472+12.5% | 加碼 |
| Swedbank AB | 164,756 | $919.7 萬 | 0.02% | +77,677+89.2% | 加碼 |
| Parkside Investments, LLC | 161,952 | $904.0 萬 | 1.89% | +5,425+3.5% | 加碼 |
| Buckhead Capital Management LLC | 161,330 | $900.5 萬 | 2.01% | −2,686−1.6% | 減碼 |
| Barings LLC | 160,240 | $894.5 萬 | 0.20% | +6,212+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,652 | $885.7 萬 | 0.14% | −19,300−10.8% | 減碼 |
| Credit Capital Investments LLC | 153,000 | $854.0 萬 | 9.26% | +3,000+2.0% | 加碼 |
| Pinnacle Associates Ltd | 151,505 | $845.7 萬 | 0.16% | +58,207+62.4% | 加碼 |
| Wellington Management Group LLP | 147,716 | $824.6 萬 | 0.00% | +118,388+403.7% | 加碼 |
| Gendell Jeffrey L | 143,701 | $802.1 萬 | 0.69% | +98,701+219.3% | 加碼 |
| Albar Capital Ltd | 139,798 | $780.4 萬 | 2.73% | +139,798 | 新進 |
| VR Advisory Services Ltd | 135,500 | $765.8 萬 | 3.10% | +135,500 | 新進 |
| Standard Life Aberdeen plc | 134,173 | $759.8 萬 | 0.02% | −388,384−74.3% | 減碼 |
| Mountaineer Partners Management, LLC | 135,000 | $753.7 萬 | 4.92% | +135,000 | 新進 |
| Pictet Asset Management SA | 132,303 | $738.5 萬 | 0.01% | +132,303 | 新進 |
| Royal Bank of Canada | 132,249 | $738.3 萬 | 0.00% | −45,322−25.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,069 | $737.2 萬 | 0.03% | −5,255−3.8% | 減碼 |
| Toronto Dominion Bank | 131,361 | $733.3 萬 | 0.01% | +7,077+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,144 | $732.0 萬 | 0.02% | +2,523+2.0% | 加碼 |
| Natixis Advisors, L.P. | 127,252 | $710.3 萬 | 0.03% | −860−0.7% | 減碼 |
| Janus Henderson Group PLC | 126,707 | $707.2 萬 | 0.00% | −19,809−13.5% | 減碼 |
| Cobalt Capital Management, Inc. | 125,000 | $697.8 萬 | 1.99% | +65,000+108.3% | 加碼 |
| Broadleaf Partners, LLC | 124,901 | $697.2 萬 | 2.31% | +5,175+4.3% | 加碼 |
| Manning & Napier Group, LLC | 120,986 | $675.3 萬 | 0.06% | −1,014−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 119,387 | $666.4 萬 | 0.02% | −4,297−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,648 | $612.1 萬 | 0.08% | −49,972−31.3% | 減碼 |
| Envestnet Asset Management Inc | 103,611 | $578.4 萬 | 0.00% | −2,705−2.5% | 減碼 |
| Putnam Investments LLC | 99,156 | $553.5 萬 | 0.01% | +99,156 | 新進 |
| Baird Financial Group, Inc. | 96,828 | $540.5 萬 | 0.01% | +19,115+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 92,029 | $513.7 萬 | 0.02% | −530−0.6% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 90,000 | $502.4 萬 | 5.68% | +90,000 | 新進 |
| Amalgamated Bank | 89,027 | $496.9 萬 | 0.04% | −1,852−2.0% | 減碼 |
| Man Group plc | 88,411 | $493.5 萬 | 0.02% | −7,829−8.1% | 減碼 |
| Bokf, NA | 88,229 | $492.5 萬 | 0.08% | +88,229 | 新進 |
| Montgomery Investment Management Inc | 87,205 | $486.8 萬 | 1.82% | +500+0.6% | 加碼 |
| GAM Holding AG | 85,106 | $475.1 萬 | 0.22% | +10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,201 | $470.0 萬 | 0.02% | −40,018−32.2% | 減碼 |
| Great West Life Assurance Co | 83,424 | $468.7 萬 | 0.01% | +83,424 | 新進 |
| Two Sigma Investments, LP | 83,646 | $466.9 萬 | 0.01% | −68,448−45.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 82,500 | $460.5 萬 | 2.14% | −26,224−24.1% | 減碼 |
| Picton Mahoney Asset Management | 82,210 | $458.8 萬 | 0.18% | +82,210 | 新進 |
| JNBA Financial Advisors | 79,970 | $446.4 萬 | 0.60% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 79,420 | $443.3 萬 | 0.77% | +79,420 | 新進 |
| Treasurer of the State of North Carolina | 77,027 | $430.0 萬 | 0.02% | +2,599+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 76,035 | $424.6 萬 | 0.02% | +22,568+42.2% | 加碼 |
| Employees Retirement System of Texas | 75,656 | $422.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 75,000 | $418.6 萬 | 0.04% | −134,117−64.1% | 減碼 |
| Retirement Systems of Alabama | 73,867 | $412.3 萬 | 0.02% | −4,604−5.9% | 減碼 |
| Cohen & Steers, Inc. | 73,503 | $410.3 萬 | 0.01% | +35,146+91.6% | 加碼 |
| Clearline Capital LP | 72,215 | $403.1 萬 | 0.53% | +3,700+5.4% | 加碼 |
| KBC Group NV | 71,749 | $400.5 萬 | 0.01% | +2,630+3.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 71,414 | $398.6 萬 | 1.31% | −733−1.0% | 減碼 |
| Blair William & Co | 68,021 | $379.7 萬 | 0.01% | +15,661+29.9% | 加碼 |
| Zacks Investment Management | 67,482 | $376.7 萬 | 0.06% | +2,264+3.5% | 加碼 |
| Integrated Advisors Network LLC | 67,349 | $375.9 萬 | 0.25% | +2,709+4.2% | 加碼 |
| AE Wealth Management LLC | 66,103 | $369.0 萬 | 0.03% | +13,310+25.2% | 加碼 |
| Aviva PLC | 65,373 | $364.9 萬 | 0.02% | −3,594−5.2% | 減碼 |
| American International Group, Inc. | 64,221 | $358.5 萬 | 0.02% | −1,214−1.9% | 減碼 |
| ProShare Advisors LLC | 61,797 | $345.0 萬 | 0.01% | −118−0.2% | 減碼 |
| Oppenheimer & Co Inc | 60,576 | $338.1 萬 | 0.06% | −8,477−12.3% | 減碼 |
| Arizona State Retirement System | 60,201 | $336.0 萬 | 0.03% | −286−0.5% | 減碼 |
| Benefit Street Partners LLC | 60,000 | $334.9 萬 | 1.27% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 60,000 | $334.9 萬 | 0.05% | +60,000 | 新進 |
| Lazard Asset Management LLC | 59,899 | $334.3 萬 | 0.00% | +23,176+63.1% | 加碼 |
| Miracle Mile Advisors, LLC | 59,153 | $330.2 萬 | 0.16% | +3,573+6.4% | 加碼 |
| Gotham Asset Management, LLC | 58,797 | $328.2 萬 | 0.13% | −4,413−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,640 | $327.3 萬 | 0.02% | +15,694+36.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 57,816 | $322.7 萬 | 1.05% | +2,931+5.3% | 加碼 |
| Sepio Capital, LP | 55,711 | $311.0 萬 | 0.26% | −21,691−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,715 | $311.0 萬 | 0.01% | 00.0% | 不變 |
| Clayton Partners LLC | 55,634 | $310.5 萬 | 2.97% | +839+1.5% | 加碼 |
| Cornercap Investment Counsel Inc | 55,573 | $310.2 萬 | 0.35% | −493−0.9% | 減碼 |
| State of Michigan Retirement System | 54,012 | $301.5 萬 | 0.02% | +100+0.2% | 加碼 |
| AMP Capital Investors Ltd | 53,836 | $300.5 萬 | 0.02% | −57,116−51.5% | 減碼 |
| Walleye Trading LLC | 53,748 | $300.0 萬 | 0.07% | +53,748 | 新進 |
| Blueshift Asset Management, LLC | 53,669 | $299.6 萬 | 0.17% | +53,669 | 新進 |
| Oregon Public Employees Retirement Fund | 52,223 | $291.5 萬 | 0.03% | −765−1.4% | 減碼 |
| Holocene Advisors, LP | 52,019 | $290.4 萬 | 0.02% | −26,467−33.7% | 減碼 |
| Guggenheim Capital LLC | 51,922 | $289.8 萬 | 0.02% | −9,706−15.7% | 減碼 |
| Marshall Wace, LLP | 51,828 | $289.3 萬 | 0.01% | +51,828 | 新進 |
| Centre Asset Management, LLC | 62,450 | $288.3 萬 | 1.49% | +62,450 | 新進 |
| AXA S.A. | 50,994 | $284.6 萬 | 0.01% | +50,994 | 新進 |
| Raymond James & Associates | 50,217 | $280.3 萬 | 0.00% | −19,693−28.2% | 減碼 |
| MetLife Investment Management | 48,581 | $271.2 萬 | 0.02% | −1,152−2.3% | 減碼 |
| USS Investment Management Ltd | 47,262 | $263.7 萬 | 0.02% | +10,263+27.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 47,000 | $262.4 萬 | 0.09% | −146,900−75.8% | 減碼 |
| Windsor Creek Advisors, LLC | 46,853 | $261.5 萬 | 1.18% | +12,920+38.1% | 加碼 |
| Macquarie Group Ltd | 46,225 | $257.9 萬 | 0.00% | +9,022+24.3% | 加碼 |