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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 16,125 | $114.1 萬 | 0.01% | −1,758−9.8% | 減碼 |
| Cadence Bank NA | 16,122 | $114.1 萬 | 0.31% | −175−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,132 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,288 | $115.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 16,432 | $116.4 萬 | 0.00% | −2,358−12.5% | 減碼 |
| Insight Wealth Strategies, LLC | 16,442 | $116.4 萬 | 0.17% | −489−2.9% | 減碼 |
| Truist Financial Corp | 16,961 | $120.2 萬 | 0.00% | +5,058+42.5% | 加碼 |
| Jackson Square Capital, LLC | 17,027 | $120.5 萬 | 0.35% | +905+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,036 | $120.6 萬 | 0.00% | +787+4.8% | 加碼 |
| Virtu Financial LLC | 17,038 | $120.6 萬 | 0.12% | +17,038 | 新進 |
| Edgestream Partners, L.P. | 17,213 | $121.8 萬 | 0.08% | +17,213 | 新進 |
| Osborne Partners Capital Management, LLC | 17,472 | $123.7 萬 | 0.09% | −167,199−90.5% | 減碼 |
| AIA Group Ltd | 17,581 | $124.4 萬 | 0.06% | +17,581 | 新進 |
| Welch & Forbes LLC | 17,917 | $126.8 萬 | 0.02% | −1,600−8.2% | 減碼 |
| Norinchukin Bank, The | 17,973 | $127.2 萬 | 0.02% | −119−0.7% | 減碼 |
| Securian Asset Management, Inc | 18,038 | $127.7 萬 | 0.02% | +259+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 18,057 | $127.8 萬 | 0.02% | −388,114−95.6% | 減碼 |
| Vestcor Inc | 18,255 | $129.2 萬 | 0.05% | +11,783+182.1% | 加碼 |
| Geneva Partners, LLC | 18,615 | $131.8 萬 | 0.66% | +18,615 | 新進 |
| Beck Capital Management, LLC | 18,656 | $132.0 萬 | 0.41% | +18,656 | 新進 |
| AMG National Trust Bank | 19,068 | $135.0 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,630 | $138.9 萬 | 0.04% | +4,521+29.9% | 加碼 |
| Mariner, LLC | 19,691 | $139.4 萬 | 0.01% | +368+1.9% | 加碼 |
| CIBC Asset Management Inc | 19,852 | $140.5 萬 | 0.01% | +883+4.7% | 加碼 |
| Southport Management, L.L.C. | 20,000 | $141.6 萬 | 5.04% | −7,500−27.3% | 減碼 |
| Aurora Investment Counsel | 20,201 | $143.0 萬 | 0.85% | −3,475−14.7% | 減碼 |
| Appleton Partners Inc | 20,931 | $148.1 萬 | 0.11% | +1,800+9.4% | 加碼 |
| Brookfield Asset Management Inc. | 21,836 | $154.6 萬 | 0.01% | +4,894+28.9% | 加碼 |
| Hartford Investment Management Co | 21,996 | $155.7 萬 | 0.04% | +1,552+7.6% | 加碼 |
| Chartwell Investment Partners, LLC | 22,259 | $157.6 萬 | 0.05% | −165,604−88.2% | 減碼 |
| Jane Street Group, LLC | 22,528 | $159.4 萬 | 0.00% | +89+0.4% | 加碼 |
| Nissay Asset Management Corp | 23,210 | $164.3 萬 | 0.01% | +143+0.6% | 加碼 |
| Mercer Global Advisors Inc | 23,786 | $168.4 萬 | 0.01% | −10,900−31.4% | 減碼 |
| Swedbank AB | 23,693 | $170.3 萬 | 0.00% | −141,063−85.6% | 減碼 |
| BDO Wealth Advisors, LLC | 24,118 | $170.7 萬 | 0.18% | +358+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 24,230 | $171.5 萬 | 0.02% | −1,042−4.1% | 減碼 |
| STRS Ohio | 24,671 | $174.6 萬 | 0.01% | −13,673−35.7% | 減碼 |
| Pacer Advisors, Inc. | 24,850 | $175.9 萬 | 0.02% | +13,184+113.0% | 加碼 |
| Cobalt Capital Management, Inc. | 25,000 | $177.0 萬 | 0.47% | −100,000−80.0% | 減碼 |
| HighTower Advisors, LLC | 25,302 | $178.0 萬 | 0.00% | +9,034+55.5% | 加碼 |
| SG Americas Securities, LLC | 25,213 | $178.5 萬 | 0.01% | +11,081+78.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,680 | $189.4 萬 | 0.00% | +10,452+68.6% | 加碼 |
| IFM Investors Pty Ltd | 26,845 | $190.0 萬 | 0.03% | −651−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,920 | $190.5 萬 | 0.02% | −8,626−24.3% | 減碼 |
| Windsor Creek Advisors, LLC | 29,375 | $191.0 萬 | 0.85% | −17,478−37.3% | 減碼 |
| Boothbay Fund Management, LLC | 27,033 | $191.3 萬 | 0.06% | +27,033 | 新進 |
| The PNC Financial Services Group, Inc. | 27,144 | $192.1 萬 | 0.00% | +3,733+15.9% | 加碼 |
| Comerica Bank | 26,903 | $192.2 萬 | 0.01% | −1,635−5.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 27,690 | $196.0 萬 | 0.21% | −1,300−4.5% | 減碼 |
| ING Groep NV | 27,993 | $198.1 萬 | 0.02% | +8,405+42.9% | 加碼 |
| Handelsbanken Fonder AB | 28,100 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,321 | $200.5 萬 | 0.02% | +101+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,154 | $202.4 萬 | 0.00% | +5,534+24.5% | 加碼 |
| Fulton Bank, N.A. | 28,588 | $202.4 萬 | 0.09% | −454−1.6% | 減碼 |
| Westpac Banking Corp | 28,864 | $204.3 萬 | 0.02% | −2,959−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,956 | $205.0 萬 | 0.18% | +16,925+140.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,396 | $208.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 29,434 | $208.3 萬 | 0.00% | +6,709+29.5% | 加碼 |
| Texas Permanent School Fund | 29,584 | $209.4 萬 | 0.03% | −3,646−11.0% | 減碼 |
| Kingsview Wealth Management, LLC | 29,627 | $209.7 萬 | 0.09% | +8,869+42.7% | 加碼 |
| Shell Asset Management Co | 29,867 | $211.4 萬 | 0.04% | +6,616+28.5% | 加碼 |
| UBS Oconnor LLC | 30,000 | $212.3 萬 | 0.02% | −45,000−60.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 30,310 | $214.5 萬 | 0.24% | +1,010+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 30,462 | $215.6 萬 | 0.03% | +3,909+14.7% | 加碼 |
| MBB Public Markets I LLC | 30,530 | $216.1 萬 | 0.04% | +30,530 | 新進 |
| State of Alaska, Department of Revenue | 31,042 | $219.7 萬 | 0.02% | −1,970−6.0% | 減碼 |
| Investors Research Corp | 31,510 | $223.0 萬 | 0.68% | −340−1.1% | 減碼 |
| BKD Wealth Advisors, LLC | 31,945 | $226.1 萬 | 0.10% | −616−1.9% | 減碼 |
| Mackay Shields LLC | 32,594 | $230.7 萬 | 0.02% | +379+1.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 33,518 | $238.2 萬 | 0.01% | −7,687−18.7% | 減碼 |
| Federated Hermes, Inc. | 33,698 | $238.6 萬 | 0.00% | +7,771+30.0% | 加碼 |
| Wolverine Trading, LLC | 33,194 | $238.6 萬 | 0.03% | +12,669+61.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,023 | $247.8 萬 | 0.00% | +15,875+82.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,064 | $248.1 萬 | 0.04% | −8,657−19.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 35,094 | $248.4 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,398 | $250.5 萬 | 0.03% | +35,398 | 新進 |
| Patton Fund Management, Inc. | 35,439 | $250.8 萬 | 0.76% | +35,439 | 新進 |
| Prudential PLC | 35,736 | $252.9 萬 | 0.03% | +35,736 | 新進 |
| Public Sector Pension Investment Board | 35,792 | $253.3 萬 | 0.01% | −430−1.2% | 減碼 |
| Citadel Advisors LLC | 36,039 | $255.0 萬 | 0.00% | −238,948−86.9% | 減碼 |
| Sagefield Capital LP | 36,491 | $258.3 萬 | 1.19% | +36,491 | 新進 |
| DuPont Capital Management Corp | 36,781 | $260.3 萬 | 0.09% | +32,702+801.7% | 加碼 |
| Toroso Investments, LLC | 36,838 | $260.7 萬 | 0.08% | +5,281+16.7% | 加碼 |
| LPL Financial LLC | 37,185 | $263.2 萬 | 0.00% | +1,611+4.5% | 加碼 |
| Sippican Capital Advisors | 37,437 | $265.0 萬 | 2.25% | −1,350−3.5% | 減碼 |
| British Columbia Investment Management Corp | 37,679 | $266.7 萬 | 0.01% | −1,926−4.9% | 減碼 |
| Utah Retirement Systems | 38,756 | $274.3 萬 | 0.03% | +100+0.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 38,800 | $274.6 萬 | 0.16% | 00.0% | 不變 |
| United Services Automobile Association | 39,543 | $279.9 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 39,898 | $282.4 萬 | 0.02% | −5,977−13.0% | 減碼 |
| Vident Investment Advisory, LLC | 39,982 | $283.0 萬 | 0.07% | +20,490+105.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,435 | $286.2 萬 | 0.01% | +1,656+4.3% | 加碼 |
| Bank of Nova Scotia | 40,950 | $289.8 萬 | 0.00% | +5,836+16.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 41,500 | $293.7 萬 | 1.34% | −41,000−49.7% | 減碼 |
| Neuberger Berman Group LLC | 44,762 | $296.0 萬 | 0.00% | +6,364+16.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,306 | $299.4 萬 | 0.03% | −9,917−19.0% | 減碼 |
| Clayton Partners LLC | 42,486 | $300.7 萬 | 2.62% | −13,148−23.6% | 減碼 |
| Delta Investment Management, LLC | 42,812 | $303.0 萬 | 0.87% | +42,812 | 新進 |
| Engineers Gate Manager LP | 43,443 | $307.5 萬 | 0.14% | +43,443 | 新進 |
| Man Group plc | 43,505 | $307.9 萬 | 0.01% | −44,906−50.8% | 減碼 |