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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 39,543 | $407.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39,861 | $410.8 萬 | 0.04% | +25,057+169.3% | 加碼 |
| Engineers Gate Manager LP | 39,904 | $411.3 萬 | 0.16% | −3,539−8.1% | 減碼 |
| Prudential PLC | 40,192 | $414.2 萬 | 0.06% | +4,456+12.5% | 加碼 |
| Westpac Banking Corp | 40,403 | $416.4 萬 | 0.05% | +11,539+40.0% | 加碼 |
| EHP Funds Inc. | 40,400 | $416.4 萬 | 0.69% | +40,400 | 新進 |
| Tudor Investment Corp Et Al | 41,201 | $424.6 萬 | 0.11% | +41,201 | 新進 |
| Robertson Opportunity Capital, LLC | 41,500 | $427.7 萬 | 2.09% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 41,498 | $429.1 萬 | 4.00% | −23,362−36.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 41,887 | $431.7 萬 | 1.29% | −12,050−22.3% | 減碼 |
| Taconic Capital Advisors LP | 42,500 | $438.0 萬 | 0.15% | +42,500 | 新進 |
| Oregon Public Employees Retirement Fund | 42,990 | $443.1 萬 | 0.05% | +684+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,479 | $449.1 萬 | 0.01% | +8,456+24.1% | 加碼 |
| Condire Management, LP | 44,732 | $461.0 萬 | 0.90% | 00.0% | 不變 |
| Bokf, NA | 44,807 | $461.8 萬 | 0.08% | −45,025−50.1% | 減碼 |
| Affinity Wealth Management LLC | 42,752 | $464.5 萬 | 0.94% | +42,752 | 新進 |
| Janus Henderson Group PLC | 45,216 | $466.1 萬 | 0.00% | −11,756−20.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 45,257 | $466.4 萬 | 0.22% | +270+0.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 47,332 | $487.8 萬 | 0.91% | +47,332 | 新進 |
| VR Advisory Services Ltd | 48,400 | $488.9 萬 | 2.30% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 47,900 | $493.7 萬 | 0.83% | +3,600+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,345 | $503.9 萬 | 0.01% | +22,665+88.3% | 加碼 |
| Navellier & Associates Inc | 50,986 | $525.5 萬 | 0.89% | +50,986 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,124 | $526.9 萬 | 0.02% | −186,058−78.4% | 減碼 |
| Nomura Asset Management Co Ltd | 51,423 | $530.0 萬 | 0.03% | +1,679+3.4% | 加碼 |
| AXA S.A. | 51,917 | $535.1 萬 | 0.02% | +51,917 | 新進 |
| Stamina Capital Management LP | 52,280 | $538.8 萬 | 2.26% | +52,280 | 新進 |
| Oppenheimer & Co Inc | 53,020 | $546.4 萬 | 0.10% | −3,360−6.0% | 減碼 |
| Cohen & Steers, Inc. | 53,064 | $546.9 萬 | 0.01% | +2,883+5.7% | 加碼 |
| ProShare Advisors LLC | 53,516 | $551.5 萬 | 0.01% | −2,131−3.8% | 減碼 |
| State of Michigan Retirement System | 54,154 | $558.1 萬 | 0.03% | +142+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 53,984 | $573.1 萬 | 0.06% | +7,635+16.5% | 加碼 |
| DnB Asset Management AS | 55,820 | $575.3 萬 | 0.03% | +15,922+39.9% | 加碼 |
| GAM Holding AG | 57,902 | $596.7 萬 | 0.30% | −26,549−31.4% | 減碼 |
| D L Carlson Investment Group Inc | 58,022 | $598.0 萬 | 0.99% | −50,521−46.5% | 減碼 |
| Simplex Trading, LLC | 58,140 | $599.1 萬 | 0.19% | −8,389−12.6% | 減碼 |
| MetLife Investment Management | 58,341 | $601.3 萬 | 0.04% | +10,955+23.1% | 加碼 |
| Picton Mahoney Asset Management | 59,340 | $611.7 萬 | 0.23% | −25,735−30.2% | 減碼 |
| Arizona State Retirement System | 59,701 | $615.3 萬 | 0.05% | +1,136+1.9% | 加碼 |
| Baldwin Brothers Inc | 60,259 | $621.0 萬 | 0.66% | +60,259 | 新進 |
| Penserra Capital Management LLC | 61,240 | $631.1 萬 | 0.15% | +61,240 | 新進 |
| Advisory Services Network, LLC | 61,543 | $634.3 萬 | 0.19% | +12,306+25.0% | 加碼 |
| Caption Management, LLC | 61,713 | $636.0 萬 | 0.42% | +61,713 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,088 | $639.9 萬 | 0.03% | −2,491−3.9% | 減碼 |
| Neuberger Berman Group LLC | 62,192 | $642.7 萬 | 0.01% | +17,430+38.9% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 62,753 | $646.7 萬 | 2.36% | −18,481−22.8% | 減碼 |
| American International Group, Inc. | 62,866 | $647.9 萬 | 0.04% | −1,773−2.7% | 減碼 |
| Highline Capital Management, L.P. | 64,000 | $659.6 萬 | 8.01% | −99,709−60.9% | 減碼 |
| Barings LLC | 67,041 | $690.9 萬 | 0.21% | −78,609−54.0% | 減碼 |
| First Republic Investment Management, Inc. | 67,408 | $694.7 萬 | 0.02% | +52,368+348.2% | 加碼 |
| Jefferies Group LLC | 69,979 | $721.2 萬 | 0.17% | +22,095+46.1% | 加碼 |
| NatWest Group plc | 70,201 | $723.5 萬 | 3.49% | +70,201 | 新進 |
| Amalgamated Bank | 70,585 | $727.4 萬 | 0.06% | −3,676−5.0% | 減碼 |
| Amalgamated Financial Corp. | 70,585 | $727.4 萬 | 0.06% | +70,585 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 70,647 | $728.1 萬 | 0.04% | +26,356+59.5% | 加碼 |
| Russell Investments Group, Ltd. | 71,402 | $730.2 萬 | 0.01% | +8,465+13.4% | 加碼 |
| Retirement Systems of Alabama | 71,062 | $732.4 萬 | 0.03% | −30.0% | 減碼 |
| LPL Financial LLC | 72,314 | $745.3 萬 | 0.01% | +35,129+94.5% | 加碼 |
| JNBA Financial Advisors | 74,443 | $767.2 萬 | 1.02% | −3,811−4.9% | 減碼 |
| Employees Retirement System of Texas | 75,656 | $779.7 萬 | 0.09% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 76,734 | $790.8 萬 | 0.31% | +76,734 | 新進 |
| Blair William & Co | 76,830 | $791.8 萬 | 0.03% | +634+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,274 | $806.6 萬 | 0.02% | +23,367+42.6% | 加碼 |
| ExodusPoint Capital Management, LP | 78,503 | $809.1 萬 | 0.12% | +60,446+334.8% | 加碼 |
| Great West Life Assurance Co | 75,331 | $813.7 萬 | 0.02% | −3,640−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 80,517 | $829.8 萬 | 0.05% | +1,260+1.6% | 加碼 |
| National Bank of Canada | 79,425 | $836.5 萬 | 0.03% | +71,811+943.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 87,095 | $897.6 萬 | 0.15% | +76,216+700.6% | 加碼 |
| Montgomery Investment Management Inc | 87,205 | $898.7 萬 | 3.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 87,456 | $901.3 萬 | 0.06% | +39,816+83.6% | 加碼 |
| Pictet Asset Management SA | 88,323 | $910.3 萬 | 0.01% | +1,157+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 88,621 | $912.9 萬 | 0.04% | −7,386−7.7% | 減碼 |
| Trexquant Investment LP | 88,651 | $913.6 萬 | 0.43% | +29,132+48.9% | 加碼 |
| Parkside Investments, LLC | 90,145 | $929.0 萬 | 1.82% | −69,077−43.4% | 減碼 |
| Gotham Asset Management, LLC | 90,835 | $936.1 萬 | 0.29% | +1,351+1.5% | 加碼 |
| Wexford Capital LP | 91,392 | $941.9 萬 | 1.98% | +91,392 | 新進 |
| Harvey Capital Management Inc | 93,245 | $960.9 萬 | 2.97% | −2,600−2.7% | 減碼 |
| Centre Asset Management, LLC | 97,116 | $1,001 萬 | 3.17% | +28,548+41.6% | 加碼 |
| Federated Hermes, Inc. | 97,380 | $1,004 萬 | 0.02% | +63,682+189.0% | 加碼 |
| Ninety One UK Ltd | 99,056 | $1,021 萬 | 0.03% | −46,347−31.9% | 減碼 |
| Pinnacle Associates Ltd | 100,918 | $1,040 萬 | 0.18% | −32,439−24.3% | 減碼 |
| Mackenzie Financial Corp | 101,023 | $1,041 萬 | 0.01% | −97,161−49.0% | 減碼 |
| Manning & Napier Group, LLC | 102,955 | $1,061 萬 | 0.10% | −6,593−6.0% | 減碼 |
| PGGM Investments | 150,394 | $1,065 萬 | 0.05% | 00.0% | 不變 |
| Atika Capital Management LLC | 104,000 | $1,072 萬 | 1.02% | +5,000+5.1% | 加碼 |
| Barometer Capital Management Inc. | 108,410 | $1,117 萬 | 2.03% | +108,410 | 新進 |
| Melqart Asset Management (UK) Ltd | 108,750 | $1,121 萬 | 0.80% | +69,950+180.3% | 加碼 |
| Broadleaf Partners, LLC | 110,352 | $1,137 萬 | 3.79% | −53,159−32.5% | 減碼 |
| Ensign Peak Advisors, Inc | 111,229 | $1,146 萬 | 0.02% | +32,690+41.6% | 加碼 |
| KBC Group NV | 111,726 | $1,151 萬 | 0.05% | −23,096−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 112,815 | $1,163 萬 | 0.04% | −41,380−26.8% | 減碼 |
| CastleKnight Management LP | 114,408 | $1,179 萬 | 3.23% | −21,092−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 114,762 | $1,183 萬 | 0.04% | −2,470−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,233 | $1,188 萬 | 0.01% | +99,429+629.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,155 | $1,197 萬 | 0.05% | +13,089+12.7% | 加碼 |
| Raymond James & Associates | 116,566 | $1,201 萬 | 0.01% | +19,294+19.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 116,800 | $1,204 萬 | 0.03% | +102,000+689.2% | 加碼 |
| Pinebridge Investments, L.P. | 116,879 | $1,205 萬 | 0.13% | +61,230+110.0% | 加碼 |
| Toronto Dominion Bank | 119,908 | $1,236 萬 | 0.02% | −5,769−4.6% | 減碼 |
| Credit Capital Investments LLC | 120,000 | $1,237 萬 | 11.46% | −28,000−18.9% | 減碼 |