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。
2022 年第 1 季 13F 持有人
CF Industries Holdings, Inc. 在 2022/3/31 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
- 742
- 較 2021 年第 4 季 +132 家
- 持有股數
- 1.90 億
- 較 2021 年第 4 季 −279.4 萬 (−1.4%)
- 總市值
- $195.7 億
- 較 2021 年第 4 季 +$59.5 億 (+43.7%)
- 新進機構
- 205
- 另有 232 家加碼
- 清倉機構
- 73
- 另有 244 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,747,358 | $26.5 億 | 0.06% | +94,482+0.4% | 加碼 |
| FMR LLC | 19,547,069 | $20.1 億 | 0.16% | +4,514,277+30.0% | 加碼 |
| BlackRock Inc. | 18,998,233 | $19.6 億 | 0.05% | −1,532,691−7.5% | 減碼 |
| Price T Rowe Associates Inc | 12,624,883 | $13.0 億 | 0.13% | −1,724,586−12.0% | 減碼 |
| State Street Corp | 9,253,412 | $9.54 億 | 0.05% | −137,038−1.5% | 減碼 |
| Geode Capital Management, LLC | 4,867,610 | $5.01 億 | 0.06% | −172,742−3.4% | 減碼 |
| Invesco Ltd. | 4,490,722 | $4.63 億 | 0.12% | −780,490−14.8% | 減碼 |
| Bank of New York Mellon Corp | 4,037,927 | $4.16 億 | 0.08% | −1,265,125−23.9% | 減碼 |
| Capital World Investors | 4,016,752 | $4.14 億 | 0.07% | −148,257−3.6% | 減碼 |
| Northern Trust Corp | 3,359,520 | $3.46 億 | 0.06% | −348,291−9.4% | 減碼 |
| Bank of America Corp | 2,879,103 | $2.97 億 | 0.03% | +389,678+15.7% | 加碼 |
| Norges Bank | 2,871,901 | $2.96 億 | 0.06% | +199,507+7.5% | 加碼 |
| Goldman Sachs Group Inc | 2,710,559 | $2.79 億 | 0.07% | +1,187,429+78.0% | 加碼 |
| Soroban Capital Partners LP | 2,614,851 | $2.69 億 | 2.23% | +437,998+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,529,528 | $2.61 億 | 0.08% | −707,117−21.8% | 減碼 |
| William Blair Investment Management, LLC | 2,257,061 | $2.33 億 | 0.69% | +2,257,061 | 新進 |
| Charles Schwab Investment Management Inc | 1,639,868 | $1.69 億 | 0.05% | +43,695+2.7% | 加碼 |
| Earnest Partners LLC | 1,483,112 | $1.53 億 | 0.91% | +32,383+2.2% | 加碼 |
| Millennium Management LLC | 1,366,880 | $1.41 億 | 0.17% | +256,026+23.0% | 加碼 |
| Amundi | 1,309,844 | $1.38 億 | 0.09% | +705,871+116.9% | 加碼 |
| Deutsche Bank AG | 1,328,914 | $1.37 億 | 0.06% | −265,209−16.6% | 減碼 |
| Citigroup Inc | 1,326,222 | $1.37 億 | 0.14% | +1,141,089+616.4% | 加碼 |
| Morgan Stanley | 1,239,850 | $1.28 億 | 0.02% | −417,615−25.2% | 減碼 |
| Two Sigma Investments, LP | 1,231,713 | $1.27 億 | 0.38% | +310,057+33.6% | 加碼 |
| Victory Capital Management Inc | 1,264,545 | $1.24 億 | 0.12% | +223,606+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,162,912 | $1.20 億 | 0.16% | −40,005−3.3% | 減碼 |
| Legal & General Group Plc | 1,140,920 | $1.18 億 | 0.04% | +23,381+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,078,787 | $1.11 億 | 0.05% | −93,554−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,044,205 | $1.08 億 | 0.21% | −448,008−30.0% | 減碼 |
| AQR Capital Management LLC | 1,022,679 | $1.05 億 | 0.20% | +547,286+115.1% | 加碼 |
| JPMorgan Chase & Co | 952,617 | $9,818 萬 | 0.01% | −1,536,631−61.7% | 減碼 |
| Swiss National Bank | 928,966 | $9,574 萬 | 0.05% | +111,400+13.6% | 加碼 |
| Parametric Portfolio Associates LLC | 886,176 | $9,133 萬 | 0.05% | +70,941+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 873,922 | $9,007 萬 | 0.17% | +336,012+62.5% | 加碼 |
| Nuveen Asset Management, LLC | 831,936 | $8,428 萬 | 0.03% | −1,151,798−58.1% | 減碼 |
| Steadfast Capital Management LP | 797,420 | $8,218 萬 | 1.73% | +797,420 | 新進 |
| Two Sigma Advisers, LP | 779,200 | $8,030 萬 | 0.21% | +332,900+74.6% | 加碼 |
| Eminence Capital, LP | 756,847 | $7,800 萬 | 1.25% | −1,002,371−57.0% | 減碼 |
| Voloridge Investment Management, LLC | 734,692 | $7,572 萬 | 0.43% | +686,868+1,436.2% | 加碼 |
| Prudential Financial Inc | 711,912 | $7,337 萬 | 0.10% | −1,273,457−64.1% | 減碼 |
| SEI Investments Co | 667,421 | $6,879 萬 | 0.14% | +18,322+2.8% | 加碼 |
| UBS Group AG | 664,267 | $6,846 萬 | 0.03% | +330,323+98.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 644,955 | $6,647 萬 | 0.04% | +27,949+4.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 635,643 | $6,551 萬 | 0.69% | +635,643 | 新進 |
| Ameriprise Financial Inc | 589,068 | $6,058 萬 | 0.02% | −51,155−8.0% | 減碼 |
| American Century Companies Inc | 557,053 | $5,741 萬 | 0.04% | +391,742+237.0% | 加碼 |
| Pacer Advisors, Inc. | 535,832 | $5,522 萬 | 0.45% | +510,982+2,056.3% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 530,000 | $5,462 萬 | 17.84% | +70,000+15.2% | 加碼 |
| Van Eck Associates Corp | 488,317 | $5,033 萬 | 0.10% | +114,061+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 478,505 | $4,932 萬 | 0.16% | +478,505 | 新進 |
| BNP Paribas Arbitrage, SA | 472,752 | $4,872 萬 | 0.10% | +73,362+18.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 465,534 | $4,798 萬 | 1.17% | +245,380+111.5% | 加碼 |
| FIL Ltd | 464,668 | $4,789 萬 | 0.05% | −469,913−50.3% | 減碼 |
| State of Wisconsin Investment Board | 457,692 | $4,717 萬 | 0.10% | −73,364−13.8% | 減碼 |
| California Public Employees Retirement System | 455,212 | $4,691 萬 | 0.04% | −33,247−6.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 448,445 | $4,622 萬 | 12.83% | −129,041−22.3% | 減碼 |
| Clean Energy Transition LLP | 441,796 | $4,553 萬 | 7.76% | +330,581+297.2% | 加碼 |
| Castle Hook Partners LP | 440,618 | $4,541 萬 | 4.42% | −376,022−46.0% | 減碼 |
| TD Asset Management Inc | 429,024 | $4,422 萬 | 0.04% | −366,080−46.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 420,807 | $4,332 萬 | 0.07% | +392,653+1,394.7% | 加碼 |
| Principal Financial Group Inc | 416,043 | $4,288 萬 | 0.03% | +31,159+8.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 412,751 | $4,254 萬 | 0.25% | −62,050−13.1% | 減碼 |
| Storebrand Asset Management AS | 400,632 | $4,129 萬 | 0.19% | +198,730+98.4% | 加碼 |
| Panagora Asset Management Inc | 394,350 | $4,064 萬 | 0.22% | −156,508−28.4% | 減碼 |
| Alliancebernstein L.P. | 392,978 | $4,050 萬 | 0.02% | −14,908−3.7% | 減碼 |
| Rhumbline Advisers | 363,832 | $3,750 萬 | 0.05% | −13,599−3.6% | 減碼 |
| Marshall Wace, LLP | 361,514 | $3,726 萬 | 0.08% | −555,318−60.6% | 減碼 |
| Susquehanna International Group, LLP | 353,026 | $3,638 萬 | 0.05% | +41,720+13.4% | 加碼 |
| First Trust Advisors LP | 351,766 | $3,625 萬 | 0.04% | +99,887+39.7% | 加碼 |
| Royal Bank of Canada | 351,087 | $3,618 萬 | 0.01% | +135,824+63.1% | 加碼 |
| Voya Investment Management LLC | 349,674 | $3,604 萬 | 0.07% | −199,758−36.4% | 減碼 |
| Wells Fargo & Company | 348,076 | $3,587 萬 | 0.01% | −62,685−15.3% | 減碼 |
| California State Teachers Retirement System | 343,747 | $3,543 萬 | 0.05% | −24,271−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 337,760 | $3,481 萬 | 0.34% | +321,628+1,993.7% | 加碼 |
| Man Group plc | 324,988 | $3,349 萬 | 0.12% | +281,483+647.0% | 加碼 |
| Todd Asset Management LLC | 323,708 | $3,336 萬 | 0.73% | +323,708 | 新進 |
| Scopus Asset Management, L.P. | 316,112 | $3,258 萬 | 1.22% | −300,000−48.7% | 減碼 |
| Jane Street Group, LLC | 313,985 | $3,236 萬 | 0.06% | +291,457+1,293.8% | 加碼 |
| Citadel Advisors LLC | 307,403 | $3,168 萬 | 0.04% | +271,364+753.0% | 加碼 |
| Los Angeles Capital Management LLC | 298,561 | $3,077 萬 | 0.12% | −230,010−43.5% | 減碼 |
| Barclays PLC | 298,416 | $3,076 萬 | 0.02% | −66,355−18.2% | 減碼 |
| Twin Tree Management, LP | 286,888 | $2,957 萬 | 0.58% | −62,123−17.8% | 減碼 |
| Glendon Capital Management LP | 284,232 | $2,929 萬 | 1.89% | −4,848,990−94.5% | 減碼 |
| Lazard Asset Management LLC | 270,384 | $2,787 萬 | 0.03% | +116,028+75.2% | 加碼 |
| National Pension Service | 269,409 | $2,777 萬 | 0.05% | +269,409 | 新進 |
| Renaissance Technologies LLC | 267,550 | $2,757 萬 | 0.03% | +267,550 | 新進 |
| Ci Investments Inc. | 260,845 | $2,688 萬 | 0.10% | +258,306+10,173.5% | 加碼 |
| Brightline Capital Management, LLC | 260,000 | $2,680 萬 | 18.73% | 00.0% | 不變 |
| Korea Investment CORP | 259,895 | $2,679 萬 | 0.07% | −478,067−64.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 256,400 | $2,643 萬 | 0.05% | −4,881−1.9% | 減碼 |
| Driehaus Capital Management LLC | 251,253 | $2,589 萬 | 0.32% | +162,082+181.8% | 加碼 |
| New York State Teachers Retirement System | 249,763 | $2,574 萬 | 0.05% | +5,747+2.4% | 加碼 |
| HRT Financial LP | 247,852 | $2,554 萬 | 0.18% | +247,852 | 新進 |
| Acadian Asset Management LLC | 239,801 | $2,470 萬 | 0.10% | +74,845+45.4% | 加碼 |
| Gemsstock Limited | 239,600 | $2,469 萬 | 6.56% | +24,400+11.3% | 加碼 |
| Allianz Asset Management GmbH | 229,946 | $2,370 萬 | 0.02% | −192,630−45.6% | 減碼 |
| Scout Investments, Inc. | 224,595 | $2,315 萬 | 0.37% | −104,381−31.7% | 減碼 |
| Epoch Investment Partners, Inc. | 223,268 | $2,301 萬 | 0.11% | −1,510−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,103 | $2,299 萬 | 0.02% | −2,749−1.2% | 減碼 |
| Thornburg Investment Management Inc | 219,792 | $2,265 萬 | 0.30% | −96,333−30.5% | 減碼 |