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 |
|---|---|---|---|---|---|
| Bluestein R H & Co | 6,000 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,028 | $42.7 萬 | 0.00% | +175+3.0% | 加碼 |
| Squarepoint Ops LLC | 6,092 | $43.1 萬 | 0.00% | −23,067−79.1% | 減碼 |
| Fortis Advisors, LLC | 6,200 | $43.9 萬 | 0.25% | 00.0% | 不變 |
| Clear Street Markets LLC | 6,322 | $44.7 萬 | 0.04% | +6,322 | 新進 |
| Cinctive Capital Management LP | 6,323 | $44.8 萬 | 0.02% | +6,323 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,359 | $45.0 萬 | 0.00% | +6,359 | 新進 |
| Bourgeon Capital Management LLC | 6,500 | $46.0 萬 | 0.09% | −500−7.1% | 減碼 |
| Exane Derivatives | 6,552 | $46.4 萬 | 0.11% | +6,455+6,654.6% | 加碼 |
| Winfield Associates, Inc. | 6,600 | $46.7 萬 | 0.16% | −1,000−13.2% | 減碼 |
| Altavista Wealth Management, Inc. | 6,591 | $46.7 萬 | 0.09% | −990−13.1% | 減碼 |
| Metatron Capital SICAV plc | 6,800 | $48.1 萬 | 0.46% | +6,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,084 | $50.1 萬 | 0.00% | −420,641−98.3% | 減碼 |
| Creative Planning | 7,090 | $50.2 萬 | 0.00% | −1,263−15.1% | 減碼 |
| Symmetry Investments LP | 7,200 | $51.0 萬 | 0.26% | −12,800−64.0% | 減碼 |
| Profund Advisors LLC | 7,206 | $51.0 萬 | 0.02% | +325+4.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 7,240 | $51.2 萬 | 0.08% | −5,000−40.8% | 減碼 |
| M&T Bank Corp | 7,267 | $51.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Horizon Investments, LLC | 7,313 | $51.6 萬 | 0.02% | +7,313 | 新進 |
| Perigon Wealth Management, LLC | 7,396 | $52.3 萬 | 0.04% | +689+10.3% | 加碼 |
| Brown Brothers Harriman & Co | 7,540 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 7,571 | $53.6 萬 | 0.00% | −216−2.8% | 減碼 |
| Machina Capital S.A.S. | 7,600 | $53.8 萬 | 1.30% | +7,600 | 新進 |
| National Bank of Canada | 7,614 | $53.9 萬 | 0.00% | +7,614 | 新進 |
| CIBC World Markets Corp | 7,645 | $54.1 萬 | 0.00% | −4,481−37.0% | 減碼 |
| Spirit of America Management Corp | 7,700 | $54.5 萬 | 0.11% | 00.0% | 不變 |
| Advisor Partners LLC | 8,174 | $57.9 萬 | 0.03% | +1,520+22.8% | 加碼 |
| Boston Partners | 8,560 | $60.6 萬 | 0.00% | −28,778−77.1% | 減碼 |
| Quadrature Capital Ltd | 8,572 | $60.7 萬 | 0.03% | +8,572 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,619 | $61.0 萬 | 0.01% | +21+0.2% | 加碼 |
| Paloma Partners Management Co | 8,855 | $62.7 萬 | 0.02% | +8,855 | 新進 |
| Cottage Street Advisors LLC | 8,899 | $63.0 萬 | 0.36% | +2,201+32.9% | 加碼 |
| Eagle Asset Management Inc | 8,888 | $63.8 萬 | 0.00% | +8,888 | 新進 |
| Qtron Investments LLC | 9,169 | $64.9 萬 | 0.15% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,419 | $66.7 萬 | 0.02% | −531−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,288 | $66.8 萬 | 0.01% | +9,288 | 新進 |
| O'Neil Global Advisors, Inc. | 9,485 | $67.1 萬 | 1.10% | +9,485 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,650 | $68.3 萬 | 0.01% | −120−1.2% | 減碼 |
| Stephens Inc | 9,755 | $69.0 萬 | 0.01% | −28,095−74.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,909 | $70.1 萬 | 0.02% | −1,010−9.2% | 減碼 |
| Capitolis Advisors LLC | 9,993 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 9,984 | $70.7 萬 | 0.05% | +88+0.9% | 加碼 |
| U S Global Investors Inc | 10,000 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 10,090 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Fractal Investments LLC | 10,084 | $71.4 萬 | 0.25% | +10,084 | 新進 |
| XR Securities LLC | 10,101 | $71.5 萬 | 0.08% | +10,101 | 新進 |
| Intact Investment Management Inc. | 10,200 | $72.2 萬 | 0.02% | −5,200−33.8% | 減碼 |
| Independent Advisor Alliance | 10,270 | $72.7 萬 | 0.04% | +661+6.9% | 加碼 |
| First Quadrant L P | 10,379 | $73.5 萬 | 0.08% | +10,379 | 新進 |
| Hillsdale Investment Management Inc. | 10,500 | $74.3 萬 | 0.05% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 10,576 | $74.9 萬 | 0.01% | +10,576 | 新進 |
| Principal Street Partners, LLC | 10,781 | $76.3 萬 | 0.18% | −1,861−14.7% | 減碼 |
| Contravisory Investment Management, Inc. | 10,852 | $76.8 萬 | 0.21% | +8,955+472.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,879 | $77.0 萬 | 0.01% | +1,145+11.8% | 加碼 |
| Montecito Bank & Trust | 10,990 | $77.8 萬 | 0.14% | −248−2.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 11,077 | $78.4 萬 | 0.05% | −1,797−14.0% | 減碼 |
| Copperwynd Financial, LLC | 11,174 | $79.1 萬 | 0.30% | −85−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,288 | $79.9 萬 | 0.01% | −432−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,498 | $81.4 萬 | 0.01% | −784−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 11,733 | $83.0 萬 | 0.01% | +11,733 | 新進 |
| Seven Eight Capital, LP | 11,774 | $83.3 萬 | 0.15% | +11,774 | 新進 |
| Humankind Investments LLC | 11,887 | $84.1 萬 | 0.34% | −3,840−24.4% | 減碼 |
| Nordea Investment Management AB | 11,969 | $84.8 萬 | 0.00% | +257+2.2% | 加碼 |
| Donoghue Forlines LLC | 12,372 | $87.6 萬 | 0.15% | +12,372 | 新進 |
| Kentucky Retirement Systems | 12,748 | $90.2 萬 | 0.04% | +1,062+9.1% | 加碼 |
| Fortem Financial Group, LLC | 12,756 | $90.3 萬 | 0.41% | +7,340+135.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,915 | $91.4 萬 | 0.01% | +708+5.8% | 加碼 |
| Systematic Financial Management LP | 13,115 | $92.8 萬 | 0.03% | +1,700+14.9% | 加碼 |
| New Mexico Educational Retirement Board | 13,180 | $93.3 萬 | 0.03% | −900−6.4% | 減碼 |
| Fifth Third Bancorp | 13,244 | $93.7 萬 | 0.00% | +2,717+25.8% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $94.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,448 | $95.2 萬 | 0.01% | +2,577+23.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,597 | $96.2 萬 | 0.11% | +13,597 | 新進 |
| Astrantus Ltd | 13,689 | $96.9 萬 | 0.72% | +13,689 | 新進 |
| Brinker Capital Investments, LLC | 13,874 | $98.2 萬 | 0.01% | −874−5.9% | 減碼 |
| Sage Rhino Capital LLC | 13,891 | $98.3 萬 | 0.28% | +13,891 | 新進 |
| JustInvest LLC | 14,038 | $99.4 萬 | 0.06% | +7,464+113.5% | 加碼 |
| Achmea Investment Management B.V. | 14,082 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| Baader Bank INC | 14,180 | $100.4 萬 | 0.08% | +14,180 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 14,198 | $100.5 萬 | 0.02% | −2,018−12.4% | 減碼 |
| Bray Capital Advisors | 14,195 | $100.5 萬 | 0.25% | +65+0.5% | 加碼 |
| Peddock Capital Advisors, LLC | 14,280 | $101.1 萬 | 0.33% | −290−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,288 | $101.1 萬 | 0.02% | −72−0.5% | 減碼 |
| Glenmede Trust Co NA | 14,698 | $103.9 萬 | 0.00% | +591+4.2% | 加碼 |
| SIR Capital Management, L.P. | 14,800 | $104.8 萬 | 0.17% | −246,271−94.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,804 | $104.8 萬 | 0.02% | +9,253+166.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,800 | $104.8 萬 | 0.00% | +14,800 | 新進 |
| Aigen Investment Management, LP | 14,903 | $105.3 萬 | 0.06% | −13,865−48.2% | 減碼 |
| First Republic Investment Management, Inc. | 15,040 | $106.5 萬 | 0.00% | −218−1.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $107.5 萬 | 0.53% | – | – |
| Northwestern Mutual Wealth Management Co | 15,405 | $109.0 萬 | 0.00% | −395−2.5% | 減碼 |
| Prelude Capital Management, LLC | 15,716 | $111.2 萬 | 0.06% | +15,716 | 新進 |
| Commonwealth Equity Services, LLC | 15,726 | $111.3 萬 | 0.00% | +4,733+43.1% | 加碼 |
| Credential Qtrade Securities Inc. | 15,760 | $111.5 萬 | 0.08% | +1,730+12.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,804 | $111.8 萬 | 0.00% | +15,804 | 新進 |
| Commerce Bank | 15,854 | $112.2 萬 | 0.01% | +144+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,953 | $112.9 萬 | 0.03% | +520+3.4% | 加碼 |
| Gabelli Funds LLC | 16,000 | $113.2 萬 | 0.01% | −1,500−8.6% | 減碼 |
| Seeyond | 16,001 | $113.2 萬 | 0.10% | +4,990+45.3% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $113.6 萬 | 0.86% | −10,000−33.3% | 減碼 |