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 4 季 13F 持有人
CF Industries Holdings, Inc. 在 2021/12/31 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
- 619
- 較 2021 年第 3 季 +101 家
- 持有股數
- 1.93 億
- 較 2021 年第 3 季 −191.5 萬 (−1.0%)
- 總市值
- $136.4 億
- 較 2021 年第 3 季 +$27.6 億 (+25.3%)
- 新進機構
- 148
- 另有 195 家加碼
- 清倉機構
- 47
- 另有 206 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,652,876 | $18.2 億 | 0.04% | +61,900+0.2% | 加碼 |
| BlackRock Inc. | 20,530,924 | $14.5 億 | 0.04% | +1,075,708+5.5% | 加碼 |
| FMR LLC | 15,032,792 | $10.6 億 | 0.08% | +5,546,376+58.5% | 加碼 |
| Price T Rowe Associates Inc | 14,349,469 | $10.2 億 | 0.09% | −5,338,166−27.1% | 減碼 |
| State Street Corp | 9,390,450 | $6.65 億 | 0.03% | +49,793+0.5% | 加碼 |
| Bank of New York Mellon Corp | 5,303,052 | $3.75 億 | 0.07% | −619,187−10.5% | 減碼 |
| Invesco Ltd. | 5,271,212 | $3.73 億 | 0.09% | −1,388,800−20.9% | 減碼 |
| Glendon Capital Management LP | 5,133,222 | $3.63 億 | 19.11% | +175,000+3.5% | 加碼 |
| Geode Capital Management, LLC | 5,040,352 | $3.56 億 | 0.04% | +387,547+8.3% | 加碼 |
| Capital World Investors | 4,165,009 | $2.95 億 | 0.05% | −177,579−4.1% | 減碼 |
| Northern Trust Corp | 3,707,811 | $2.62 億 | 0.04% | +77,479+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,236,645 | $2.29 億 | 0.07% | −286,723−8.1% | 減碼 |
| Norges Bank | 2,672,394 | $1.89 億 | 0.04% | +1,481,349+124.4% | 加碼 |
| Bank of America Corp | 2,489,425 | $1.76 億 | 0.02% | +372,181+17.6% | 加碼 |
| JPMorgan Chase & Co | 2,489,248 | $1.76 億 | 0.02% | +472,850+23.5% | 加碼 |
| Soroban Capital Partners LP | 2,176,853 | $1.54 億 | 1.20% | +2,176,853 | 新進 |
| Nuveen Asset Management, LLC | 1,983,734 | $1.40 億 | 0.04% | −1,899,861−48.9% | 減碼 |
| Eminence Capital, LP | 1,759,218 | $1.25 億 | 1.62% | +503,905+40.1% | 加碼 |
| 40 North Management LLC | 1,725,000 | $1.22 億 | 3.20% | +1,725,000 | 新進 |
| Prudential Financial Inc | 1,985,369 | $1.19 億 | 0.15% | +1,660,860+511.8% | 加碼 |
| Morgan Stanley | 1,657,465 | $1.17 億 | 0.01% | +303,551+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,596,173 | $1.13 億 | 0.03% | +22,592+1.4% | 加碼 |
| Deutsche Bank AG | 1,594,123 | $1.13 億 | 0.05% | −238,457−13.0% | 減碼 |
| Goldman Sachs Group Inc | 1,523,130 | $1.08 億 | 0.03% | +964,849+172.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,492,213 | $1.06 億 | 0.20% | −94,507−6.0% | 減碼 |
| Earnest Partners LLC | 1,450,729 | $1.03 億 | 0.59% | +71,688+5.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,244,477 | $8,808 萬 | 0.61% | +244,477+24.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,202,917 | $8,514 萬 | 0.10% | −1,226,735−50.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,172,341 | $8,298 萬 | 0.03% | −584,204−33.3% | 減碼 |
| Legal & General Group Plc | 1,117,539 | $7,910 萬 | 0.02% | −22,165−1.9% | 減碼 |
| Millennium Management LLC | 1,110,854 | $7,863 萬 | 0.09% | −1,173,331−51.4% | 減碼 |
| Victory Capital Management Inc | 1,040,939 | $7,368 萬 | 0.07% | +11,900+1.2% | 加碼 |
| FIL Ltd | 934,581 | $6,615 萬 | 0.07% | −76,906−7.6% | 減碼 |
| Two Sigma Investments, LP | 921,656 | $6,524 萬 | 0.16% | +838,010+1,001.9% | 加碼 |
| Marshall Wace, LLP | 916,832 | $6,489 萬 | 0.13% | +865,004+1,669.0% | 加碼 |
| Swiss National Bank | 817,566 | $5,787 萬 | 0.03% | −31,600−3.7% | 減碼 |
| Castle Hook Partners LP | 816,640 | $5,780 萬 | 6.63% | −440,999−35.1% | 減碼 |
| Parametric Portfolio Associates LLC | 815,235 | $5,770 萬 | 0.03% | +21,605+2.7% | 加碼 |
| TD Asset Management Inc | 795,104 | $5,628 萬 | 0.05% | +24,104+3.1% | 加碼 |
| Korea Investment CORP | 737,962 | $5,223 萬 | 0.14% | −36,966−4.8% | 減碼 |
| SEI Investments Co | 649,099 | $4,594 萬 | 0.09% | −43,646−6.3% | 減碼 |
| Ameriprise Financial Inc | 640,223 | $4,525 萬 | 0.01% | −56,470−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,006 | $4,367 萬 | 0.03% | −41,015−6.2% | 減碼 |
| Scopus Asset Management, L.P. | 616,112 | $4,361 萬 | 1.27% | −106,638−14.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 577,486 | $4,087 萬 | 6.30% | −67,763−10.5% | 減碼 |
| Amundi | 603,973 | $3,961 萬 | 0.03% | −494,439−45.0% | 減碼 |
| Panagora Asset Management Inc | 550,858 | $3,899 萬 | 0.21% | −78,219−12.4% | 減碼 |
| Voya Investment Management LLC | 549,432 | $3,889 萬 | 0.07% | −623,436−53.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 537,910 | $3,807 萬 | 0.07% | −341,612−38.8% | 減碼 |
| State of Wisconsin Investment Board | 531,056 | $3,759 萬 | 0.07% | −21,381−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 528,571 | $3,741 萬 | 0.14% | −392,235−42.6% | 減碼 |
| Natixis | 494,992 | $3,504 萬 | 0.12% | −227,034−31.4% | 減碼 |
| California Public Employees Retirement System | 488,459 | $3,457 萬 | 0.02% | −15,520−3.1% | 減碼 |
| AQR Capital Management LLC | 475,393 | $3,365 萬 | 0.06% | +266,927+128.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 474,801 | $3,361 萬 | 0.18% | +156,597+49.2% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 460,000 | $3,256 萬 | 14.07% | +460,000 | 新進 |
| Two Sigma Advisers, LP | 446,300 | $3,159 萬 | 0.08% | +83,200+22.9% | 加碼 |
| Allianz Asset Management GmbH | 422,576 | $2,991 萬 | 0.02% | −163,950−28.0% | 減碼 |
| Wells Fargo & Company | 410,761 | $2,907 萬 | 0.01% | −39,064−8.7% | 減碼 |
| Alliancebernstein L.P. | 407,886 | $2,887 萬 | 0.01% | −14,458−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 399,390 | $2,827 萬 | 0.07% | +205,198+105.7% | 加碼 |
| Principal Financial Group Inc | 384,884 | $2,724 萬 | 0.02% | −29,494−7.1% | 減碼 |
| Rhumbline Advisers | 377,431 | $2,672 萬 | 0.03% | +672+0.2% | 加碼 |
| Van Eck Associates Corp | 374,256 | $2,649 萬 | 0.06% | +7,363+2.0% | 加碼 |
| California State Teachers Retirement System | 368,018 | $2,605 萬 | 0.03% | +6,776+1.9% | 加碼 |
| Barclays PLC | 364,771 | $2,582 萬 | 0.02% | −391,271−51.8% | 減碼 |
| S&T Bank | 354,080 | $2,506 萬 | 3.66% | −4,089−1.1% | 減碼 |
| Twin Tree Management, LP | 349,011 | $2,470 萬 | 0.60% | +98,048+39.1% | 加碼 |
| UBS Group AG | 333,944 | $2,364 萬 | 0.01% | −2,117−0.6% | 減碼 |
| Scout Investments, Inc. | 328,976 | $2,329 萬 | 0.34% | −6,575−2.0% | 減碼 |
| Thornburg Investment Management Inc | 316,125 | $2,238 萬 | 0.26% | −482,262−60.4% | 減碼 |
| Susquehanna International Group, LLP | 311,306 | $2,203 萬 | 0.03% | −1,481−0.5% | 減碼 |
| Silver Rock Financial LP | 278,032 | $1,968 萬 | 3.45% | −45,000−13.9% | 減碼 |
| Macquarie Group Ltd | 265,381 | $1,878 萬 | 0.02% | +219,156+474.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 261,281 | $1,849 萬 | 0.03% | −3,263−1.2% | 減碼 |
| Brightline Capital Management, LLC | 260,000 | $1,840 萬 | 11.30% | 00.0% | 不變 |
| Bank of Montreal | 250,947 | $1,806 萬 | 0.01% | −168,633−40.2% | 減碼 |
| First Trust Advisors LP | 251,879 | $1,783 萬 | 0.02% | −84,982−25.2% | 減碼 |
| New York State Teachers Retirement System | 244,016 | $1,727 萬 | 0.03% | −15,779−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,182 | $1,679 萬 | 0.06% | +227,229+2,283.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,852 | $1,599 萬 | 0.01% | −26,073−10.3% | 減碼 |
| Epoch Investment Partners, Inc. | 224,778 | $1,591 萬 | 0.08% | −3,473−1.5% | 減碼 |
| CoreCommodity Management, LLC | 224,318 | $1,588 萬 | 4.37% | +18,503+9.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 220,154 | $1,558 萬 | 0.31% | −109,566−33.2% | 減碼 |
| Royal Bank of Canada | 215,263 | $1,524 萬 | 0.00% | +83,014+62.8% | 加碼 |
| Gemsstock Limited | 215,200 | $1,523 萬 | 5.85% | +215,200 | 新進 |
| Cubist Systematic Strategies, LLC | 212,604 | $1,505 萬 | 0.14% | +102,956+93.9% | 加碼 |
| New York State Common Retirement Fund | 208,727 | $1,477 萬 | 0.01% | +410+0.2% | 加碼 |
| Winton Group Ltd | 207,221 | $1,467 萬 | 0.89% | +190,736+1,157.0% | 加碼 |
| HSBC Holdings PLC | 205,658 | $1,464 萬 | 0.02% | −37,460−15.4% | 減碼 |
| Storebrand Asset Management AS | 201,902 | $1,429 萬 | 0.06% | +22,082+12.3% | 加碼 |
| Sarasin & Partners LLP | 200,000 | $1,416 萬 | 0.13% | +25,000+14.3% | 加碼 |
| Mackenzie Financial Corp | 198,184 | $1,403 萬 | 0.02% | −280,798−58.6% | 減碼 |
| Credit Suisse AG | 196,783 | $1,393 萬 | 0.01% | −18,914−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 192,881 | $1,365 萬 | 0.01% | +521+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 189,278 | $1,340 萬 | 0.16% | +152,205+410.6% | 加碼 |
| Portolan Capital Management, LLC | 186,520 | $1,320 萬 | 0.89% | +186,520 | 新進 |
| Citigroup Inc | 185,133 | $1,310 萬 | 0.01% | +7,852+4.4% | 加碼 |
| Andra AP-fonden | 179,000 | $1,267 萬 | 0.26% | −26,600−12.9% | 減碼 |
| Fisher Asset Management, LLC | 173,498 | $1,228 萬 | 0.01% | +158,826+1,082.5% | 加碼 |