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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 120,104 | $1,238 萬 | 0.17% | +50,892+73.5% | 加碼 |
| PEAK6 Investments LLC | 121,678 | $1,254 萬 | 0.37% | +121,678 | 新進 |
| Buckhead Capital Management LLC | 122,630 | $1,264 萬 | 2.73% | −30,784−20.1% | 減碼 |
| AE Wealth Management LLC | 123,548 | $1,273 萬 | 0.09% | +55,434+81.4% | 加碼 |
| CIBC World Markets Inc. | 125,826 | $1,297 萬 | 0.04% | +62,073+97.4% | 加碼 |
| Wellington Management Group LLP | 127,593 | $1,315 萬 | 0.00% | +10,267+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,948 | $1,329 萬 | 0.05% | +322+0.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 130,050 | $1,340 萬 | 2.03% | +130,050 | 新進 |
| Pekin Hardy Strauss, Inc. | 130,471 | $1,345 萬 | 1.83% | −39,399−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,629 | $1,367 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 139,286 | $1,436 萬 | 0.01% | −126,095−47.5% | 減碼 |
| Fisher Asset Management, LLC | 143,260 | $1,476 萬 | 0.01% | −30,238−17.4% | 減碼 |
| ClariVest Asset Management LLC | 148,520 | $1,531 萬 | 0.60% | +6,000+4.2% | 加碼 |
| Walleye Trading LLC | 149,386 | $1,540 萬 | 0.32% | +37,467+33.5% | 加碼 |
| CoreCommodity Management, LLC | 149,558 | $1,541 萬 | 3.39% | −74,760−33.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 149,575 | $1,542 萬 | 0.49% | +149,575 | 新進 |
| Odey Asset Management Group Ltd | 150,794 | $1,554 萬 | 4.69% | +70,300+87.3% | 加碼 |
| Squarepoint Ops LLC | 156,740 | $1,615 萬 | 0.12% | +150,648+2,472.9% | 加碼 |
| Benefit Street Partners LLC | 160,069 | $1,650 萬 | 6.89% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 164,993 | $1,700 萬 | 0.04% | +9,231+5.9% | 加碼 |
| Sarasin & Partners LLP | 165,000 | $1,701 萬 | 0.17% | −35,000−17.5% | 減碼 |
| Standard Life Aberdeen plc | 161,076 | $1,702 萬 | 0.04% | +37,203+30.0% | 加碼 |
| Canada Pension Plan Investment Board | 168,610 | $1,738 萬 | 0.02% | −24,271−12.6% | 減碼 |
| APG Asset Management N.V. | 189,474 | $1,755 萬 | 0.03% | +22,749+13.6% | 加碼 |
| Cookson Peirce & Co Inc | 170,465 | $1,757 萬 | 1.03% | +170,465 | 新進 |
| Schroder Investment Management Group | 178,664 | $1,805 萬 | 0.02% | +174,084+3,801.0% | 加碼 |
| Samlyn Capital, LLC | 176,440 | $1,818 萬 | 0.28% | +176,440 | 新進 |
| Cubist Systematic Strategies, LLC | 176,463 | $1,819 萬 | 0.15% | −36,141−17.0% | 減碼 |
| Natixis Advisors, L.P. | 178,209 | $1,837 萬 | 0.07% | +15,833+9.8% | 加碼 |
| Envestnet Asset Management Inc | 182,176 | $1,878 萬 | 0.01% | +78,796+76.2% | 加碼 |
| Janney Montgomery Scott LLC | 184,168 | $1,898 萬 | 0.08% | +143,733+355.5% | 加碼 |
| Aviva PLC | 187,018 | $1,927 萬 | 0.10% | +99,154+112.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,251 | $1,992 萬 | 0.05% | +41,874+27.7% | 加碼 |
| Teacher Retirement System of Texas | 196,238 | $2,022 萬 | 0.10% | +99,284+102.4% | 加碼 |
| Franklin Resources Inc | 198,799 | $2,049 萬 | 0.01% | +150,577+312.3% | 加碼 |
| Senator Investment Group LP | 200,000 | $2,061 萬 | 0.64% | +200,000 | 新進 |
| Credit Suisse AG | 204,411 | $2,107 萬 | 0.02% | +7,628+3.9% | 加碼 |
| Payden & Rygel | 205,400 | $2,117 萬 | 1.07% | +205,400 | 新進 |
| New York State Common Retirement Fund | 207,949 | $2,143 萬 | 0.02% | −778−0.4% | 減碼 |
| Bank of Montreal | 214,358 | $2,165 萬 | 0.01% | −36,589−14.6% | 減碼 |
| S&T Bank | 212,973 | $2,195 萬 | 3.31% | −141,107−39.9% | 減碼 |
| HSBC Holdings PLC | 215,639 | $2,215 萬 | 0.03% | +9,981+4.9% | 加碼 |
| Thornburg Investment Management Inc | 219,792 | $2,265 萬 | 0.30% | −96,333−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,103 | $2,299 萬 | 0.02% | −2,749−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 223,268 | $2,301 萬 | 0.11% | −1,510−0.7% | 減碼 |
| Scout Investments, Inc. | 224,595 | $2,315 萬 | 0.37% | −104,381−31.7% | 減碼 |
| Allianz Asset Management GmbH | 229,946 | $2,370 萬 | 0.02% | −192,630−45.6% | 減碼 |
| Gemsstock Limited | 239,600 | $2,469 萬 | 6.56% | +24,400+11.3% | 加碼 |
| Acadian Asset Management LLC | 239,801 | $2,470 萬 | 0.10% | +74,845+45.4% | 加碼 |
| HRT Financial LP | 247,852 | $2,554 萬 | 0.18% | +247,852 | 新進 |
| New York State Teachers Retirement System | 249,763 | $2,574 萬 | 0.05% | +5,747+2.4% | 加碼 |
| Driehaus Capital Management LLC | 251,253 | $2,589 萬 | 0.32% | +162,082+181.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,400 | $2,643 萬 | 0.05% | −4,881−1.9% | 減碼 |
| Korea Investment CORP | 259,895 | $2,679 萬 | 0.07% | −478,067−64.8% | 減碼 |
| Brightline Capital Management, LLC | 260,000 | $2,680 萬 | 18.73% | 00.0% | 不變 |
| Ci Investments Inc. | 260,845 | $2,688 萬 | 0.10% | +258,306+10,173.5% | 加碼 |
| Renaissance Technologies LLC | 267,550 | $2,757 萬 | 0.03% | +267,550 | 新進 |
| National Pension Service | 269,409 | $2,777 萬 | 0.05% | +269,409 | 新進 |
| Lazard Asset Management LLC | 270,384 | $2,787 萬 | 0.03% | +116,028+75.2% | 加碼 |
| Glendon Capital Management LP | 284,232 | $2,929 萬 | 1.89% | −4,848,990−94.5% | 減碼 |
| Twin Tree Management, LP | 286,888 | $2,957 萬 | 0.58% | −62,123−17.8% | 減碼 |
| Barclays PLC | 298,416 | $3,076 萬 | 0.02% | −66,355−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 298,561 | $3,077 萬 | 0.12% | −230,010−43.5% | 減碼 |
| Citadel Advisors LLC | 307,403 | $3,168 萬 | 0.04% | +271,364+753.0% | 加碼 |
| Jane Street Group, LLC | 313,985 | $3,236 萬 | 0.06% | +291,457+1,293.8% | 加碼 |
| Scopus Asset Management, L.P. | 316,112 | $3,258 萬 | 1.22% | −300,000−48.7% | 減碼 |
| Todd Asset Management LLC | 323,708 | $3,336 萬 | 0.73% | +323,708 | 新進 |
| Man Group plc | 324,988 | $3,349 萬 | 0.12% | +281,483+647.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 337,760 | $3,481 萬 | 0.34% | +321,628+1,993.7% | 加碼 |
| California State Teachers Retirement System | 343,747 | $3,543 萬 | 0.05% | −24,271−6.6% | 減碼 |
| Wells Fargo & Company | 348,076 | $3,587 萬 | 0.01% | −62,685−15.3% | 減碼 |
| Voya Investment Management LLC | 349,674 | $3,604 萬 | 0.07% | −199,758−36.4% | 減碼 |
| Royal Bank of Canada | 351,087 | $3,618 萬 | 0.01% | +135,824+63.1% | 加碼 |
| First Trust Advisors LP | 351,766 | $3,625 萬 | 0.04% | +99,887+39.7% | 加碼 |
| Susquehanna International Group, LLP | 353,026 | $3,638 萬 | 0.05% | +41,720+13.4% | 加碼 |
| Marshall Wace, LLP | 361,514 | $3,726 萬 | 0.08% | −555,318−60.6% | 減碼 |
| Rhumbline Advisers | 363,832 | $3,750 萬 | 0.05% | −13,599−3.6% | 減碼 |
| Alliancebernstein L.P. | 392,978 | $4,050 萬 | 0.02% | −14,908−3.7% | 減碼 |
| Panagora Asset Management Inc | 394,350 | $4,064 萬 | 0.22% | −156,508−28.4% | 減碼 |
| Storebrand Asset Management AS | 400,632 | $4,129 萬 | 0.19% | +198,730+98.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 412,751 | $4,254 萬 | 0.25% | −62,050−13.1% | 減碼 |
| Principal Financial Group Inc | 416,043 | $4,288 萬 | 0.03% | +31,159+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 420,807 | $4,332 萬 | 0.07% | +392,653+1,394.7% | 加碼 |
| TD Asset Management Inc | 429,024 | $4,422 萬 | 0.04% | −366,080−46.0% | 減碼 |
| Castle Hook Partners LP | 440,618 | $4,541 萬 | 4.42% | −376,022−46.0% | 減碼 |
| Clean Energy Transition LLP | 441,796 | $4,553 萬 | 7.76% | +330,581+297.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 448,445 | $4,622 萬 | 12.83% | −129,041−22.3% | 減碼 |
| California Public Employees Retirement System | 455,212 | $4,691 萬 | 0.04% | −33,247−6.8% | 減碼 |
| State of Wisconsin Investment Board | 457,692 | $4,717 萬 | 0.10% | −73,364−13.8% | 減碼 |
| FIL Ltd | 464,668 | $4,789 萬 | 0.05% | −469,913−50.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 465,534 | $4,798 萬 | 1.17% | +245,380+111.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 472,752 | $4,872 萬 | 0.10% | +73,362+18.4% | 加碼 |
| Assenagon Asset Management S.A. | 478,505 | $4,932 萬 | 0.16% | +478,505 | 新進 |
| Van Eck Associates Corp | 488,317 | $5,033 萬 | 0.10% | +114,061+30.5% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 530,000 | $5,462 萬 | 17.84% | +70,000+15.2% | 加碼 |
| Pacer Advisors, Inc. | 535,832 | $5,522 萬 | 0.45% | +510,982+2,056.3% | 加碼 |
| American Century Companies Inc | 557,053 | $5,741 萬 | 0.04% | +391,742+237.0% | 加碼 |
| Ameriprise Financial Inc | 589,068 | $6,058 萬 | 0.02% | −51,155−8.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 635,643 | $6,551 萬 | 0.69% | +635,643 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 644,955 | $6,647 萬 | 0.04% | +27,949+4.5% | 加碼 |