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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 43,976 | $311.3 萬 | 0.10% | −420−0.9% | 減碼 |
| EAM Global Investors LLC | 44,250 | $313.2 萬 | 0.56% | +44,250 | 新進 |
| Adams Natural Resources Fund, Inc. | 44,300 | $313.6 萬 | 0.67% | 00.0% | 不變 |
| Condire Management, LP | 44,732 | $316.6 萬 | 0.72% | +44,732 | 新進 |
| Penn Capital Management Co Inc | 46,932 | $318.1 萬 | 0.32% | +28,966+161.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,291 | $318.4 萬 | 0.02% | −783−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 44,987 | $318.4 萬 | 0.17% | +44,987 | 新進 |
| Guggenheim Capital LLC | 45,687 | $323.3 萬 | 0.02% | −6,235−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 47,640 | $328.1 萬 | 0.02% | +12,350+35.0% | 加碼 |
| USS Investment Management Ltd | 47,262 | $334.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 47,386 | $335.4 萬 | 0.03% | −1,195−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 47,824 | $338.5 萬 | 0.02% | −190,700−80.0% | 減碼 |
| Jefferies Group LLC | 47,884 | $338.9 萬 | 0.06% | +47,884 | 新進 |
| Franklin Resources Inc | 48,222 | $341.3 萬 | 0.00% | +8,712+22.1% | 加碼 |
| Jump Financial, LLC | 49,121 | $347.7 萬 | 0.22% | +49,121 | 新進 |
| Advisory Services Network, LLC | 49,237 | $348.5 萬 | 0.10% | +19,275+64.3% | 加碼 |
| PointState Capital LP | 49,495 | $350.3 萬 | 0.11% | +49,495 | 新進 |
| Nomura Asset Management Co Ltd | 49,744 | $352.1 萬 | 0.02% | +4,795+10.7% | 加碼 |
| Cohen & Steers, Inc. | 50,181 | $355.2 萬 | 0.01% | −23,322−31.7% | 減碼 |
| VR Advisory Services Ltd | 48,400 | $357.0 萬 | 1.52% | −87,100−64.3% | 減碼 |
| Weiss Asset Management LP | 51,500 | $364.5 萬 | 0.09% | +34,500+202.9% | 加碼 |
| Sciencast Management LP | 52,508 | $375.2 萬 | 0.66% | +52,508 | 新進 |
| Sepio Capital, LP | 53,097 | $375.8 萬 | 0.28% | −2,614−4.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 53,381 | $377.8 萬 | 1.18% | −4,435−7.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 53,937 | $381.8 萬 | 1.22% | −17,477−24.5% | 減碼 |
| State of Michigan Retirement System | 54,012 | $382.3 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 46,349 | $386.3 萬 | 0.04% | +46,349 | 新進 |
| Robeco Institutional Asset Management B.V. | 54,907 | $388.9 萬 | 0.01% | −808−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 55,603 | $393.6 萬 | 0.57% | +30+0.1% | 加碼 |
| ProShare Advisors LLC | 55,647 | $393.8 萬 | 0.01% | −6,150−10.0% | 減碼 |
| Pinebridge Investments, L.P. | 55,649 | $393.9 萬 | 0.04% | +55,649 | 新進 |
| Oppenheimer & Co Inc | 56,380 | $399.0 萬 | 0.07% | −4,196−6.9% | 減碼 |
| Janus Henderson Group PLC | 56,972 | $403.2 萬 | 0.00% | −69,735−55.0% | 減碼 |
| Arizona State Retirement System | 58,565 | $414.5 萬 | 0.03% | −1,636−2.7% | 減碼 |
| Trexquant Investment LP | 59,519 | $421.3 萬 | 0.26% | +59,519 | 新進 |
| Miracle Mile Advisors, LLC | 60,007 | $424.7 萬 | 0.17% | +854+1.4% | 加碼 |
| Clearline Capital LP | 60,833 | $430.6 萬 | 0.59% | −11,382−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 62,937 | $445.8 萬 | 0.01% | +17,990+40.0% | 加碼 |
| CIBC World Markets Inc. | 63,753 | $451.2 萬 | 0.01% | +22,078+53.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,579 | $457.1 萬 | 0.02% | +5,939+10.1% | 加碼 |
| American International Group, Inc. | 64,639 | $457.5 萬 | 0.02% | +418+0.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 64,860 | $458.1 萬 | 3.69% | +64,860 | 新進 |
| Integrated Advisors Network LLC | 64,818 | $458.8 萬 | 0.27% | −2,531−3.8% | 減碼 |
| Simplex Trading, LLC | 66,529 | $470.8 萬 | 0.15% | +66,529 | 新進 |
| De Burlo Group Inc | 67,500 | $477.8 萬 | 0.69% | +67,500 | 新進 |
| AE Wealth Management LLC | 68,114 | $482.1 萬 | 0.03% | +2,011+3.0% | 加碼 |
| Centre Asset Management, LLC | 68,568 | $485.3 萬 | 2.46% | +6,118+9.8% | 加碼 |
| Zacks Investment Management | 69,212 | $489.9 萬 | 0.07% | +1,730+2.6% | 加碼 |
| Retirement Systems of Alabama | 71,065 | $503.0 萬 | 0.02% | −2,802−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 72,021 | $509.8 萬 | 0.04% | +72,021 | 新進 |
| Nomura Holdings Inc | 72,923 | $516.0 萬 | 0.03% | −161,102−68.8% | 減碼 |
| Amalgamated Bank | 74,261 | $525.6 萬 | 0.04% | −14,766−16.6% | 減碼 |
| Hiddenite Capital Partners LP | 74,600 | $528.0 萬 | 6.36% | +74,600 | 新進 |
| AlphaCrest Capital Management LLC | 74,915 | $530.2 萬 | 0.20% | +71,276+1,958.7% | 加碼 |
| Employees Retirement System of Texas | 75,656 | $535.5 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 76,196 | $539.3 萬 | 0.02% | +8,175+12.0% | 加碼 |
| JNBA Financial Advisors | 78,254 | $553.9 萬 | 0.68% | −1,716−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 78,539 | $555.9 萬 | 0.01% | +56,339+253.8% | 加碼 |
| Westfield Capital Management Co LP | 78,690 | $557.0 萬 | 0.03% | +78,690 | 新進 |
| Great West Life Assurance Co | 78,971 | $557.8 萬 | 0.01% | −4,453−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 79,257 | $561.0 萬 | 0.03% | +2,230+2.9% | 加碼 |
| Odey Asset Management Group Ltd | 80,494 | $569.7 萬 | 1.69% | +80,494 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 81,234 | $575.0 萬 | 1.01% | +81,234 | 新進 |
| GAM Holding AG | 84,451 | $597.7 萬 | 0.27% | −655−0.8% | 減碼 |
| Picton Mahoney Asset Management | 85,075 | $602.1 萬 | 0.22% | +2,865+3.5% | 加碼 |
| Pictet Asset Management SA | 87,166 | $617.0 萬 | 0.01% | −45,137−34.1% | 減碼 |
| Montgomery Investment Management Inc | 87,205 | $617.2 萬 | 2.08% | 00.0% | 不變 |
| Aviva PLC | 87,864 | $621.9 萬 | 0.03% | +22,491+34.4% | 加碼 |
| Driehaus Capital Management LLC | 89,171 | $631.2 萬 | 0.06% | +89,171 | 新進 |
| Gotham Asset Management, LLC | 89,484 | $633.4 萬 | 0.20% | +30,687+52.2% | 加碼 |
| Bokf, NA | 89,832 | $635.8 萬 | 0.10% | +1,603+1.8% | 加碼 |
| Harvey Capital Management Inc | 95,845 | $678.3 萬 | 2.10% | +63,000+191.8% | 加碼 |
| Teacher Retirement System of Texas | 96,954 | $686.2 萬 | 0.03% | −274,281−73.9% | 減碼 |
| Raymond James & Associates | 97,272 | $688.5 萬 | 0.01% | +47,055+93.7% | 加碼 |
| Sandbar Asset Management LLP | 98,531 | $697.4 萬 | 3.48% | −364,676−78.7% | 減碼 |
| Atika Capital Management LLC | 99,000 | $700.7 萬 | 0.57% | −81,300−45.1% | 減碼 |
| Asset Management One Co.,Ltd. | 96,007 | $706.6 萬 | 0.02% | +3,978+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,066 | $727.5 萬 | 0.03% | +18,865+22.4% | 加碼 |
| Envestnet Asset Management Inc | 103,380 | $731.7 萬 | 0.00% | −231−0.2% | 減碼 |
| D L Carlson Investment Group Inc | 108,543 | $768.3 萬 | 1.23% | +29,123+36.7% | 加碼 |
| Manning & Napier Group, LLC | 109,548 | $775.2 萬 | 0.06% | −11,438−9.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 110,873 | $784.8 萬 | 0.51% | −61,976−35.9% | 減碼 |
| Clean Energy Transition LLP | 111,215 | $787.2 萬 | 1.20% | +111,215 | 新進 |
| Walleye Trading LLC | 111,919 | $792.2 萬 | 0.13% | +58,171+108.2% | 加碼 |
| Point72 Asset Management, L.P. | 115,565 | $818.0 萬 | 0.04% | −399,435−77.6% | 減碼 |
| Public Employees Retirement System of Ohio | 117,232 | $829.8 萬 | 0.03% | −2,155−1.8% | 減碼 |
| Wellington Management Group LLP | 117,326 | $830.4 萬 | 0.00% | −30,390−20.6% | 減碼 |
| Beaconlight Capital, LLC | 119,052 | $842.6 萬 | 4.23% | +119,052 | 新進 |
| Standard Life Aberdeen plc | 123,873 | $876.8 萬 | 0.02% | −10,300−7.7% | 減碼 |
| Toronto Dominion Bank | 125,677 | $889.6 萬 | 0.01% | −5,684−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,626 | $910.4 萬 | 0.03% | −3,443−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,629 | $938.7 萬 | 0.03% | +1,485+1.1% | 加碼 |
| Pinnacle Associates Ltd | 133,357 | $943.9 萬 | 0.16% | −18,148−12.0% | 減碼 |
| KBC Group NV | 134,822 | $954.3 萬 | 0.03% | +63,073+87.9% | 加碼 |
| CastleKnight Management LP | 135,500 | $959.1 萬 | 3.48% | +135,500 | 新進 |
| Albar Capital Ltd | 140,095 | $991.6 萬 | 3.14% | +297+0.2% | 加碼 |
| ClariVest Asset Management LLC | 142,520 | $1,009 萬 | 0.31% | +142,520 | 新進 |
| Ninety One UK Ltd | 145,403 | $1,029 萬 | 0.02% | −77,762−34.8% | 減碼 |
| Barings LLC | 145,650 | $1,031 萬 | 0.27% | −14,590−9.1% | 減碼 |
| APG Asset Management N.V. | 166,725 | $1,038 萬 | 0.02% | −40,451−19.5% | 減碼 |