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 |
|---|---|---|---|---|---|
| UBS Group AG | 664,267 | $6,846 萬 | 0.03% | +330,323+98.9% | 加碼 |
| SEI Investments Co | 667,421 | $6,879 萬 | 0.14% | +18,322+2.8% | 加碼 |
| Prudential Financial Inc | 711,912 | $7,337 萬 | 0.10% | −1,273,457−64.1% | 減碼 |
| Voloridge Investment Management, LLC | 734,692 | $7,572 萬 | 0.43% | +686,868+1,436.2% | 加碼 |
| Eminence Capital, LP | 756,847 | $7,800 萬 | 1.25% | −1,002,371−57.0% | 減碼 |
| Two Sigma Advisers, LP | 779,200 | $8,030 萬 | 0.21% | +332,900+74.6% | 加碼 |
| Steadfast Capital Management LP | 797,420 | $8,218 萬 | 1.73% | +797,420 | 新進 |
| Nuveen Asset Management, LLC | 831,936 | $8,428 萬 | 0.03% | −1,151,798−58.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 873,922 | $9,007 萬 | 0.17% | +336,012+62.5% | 加碼 |
| Parametric Portfolio Associates LLC | 886,176 | $9,133 萬 | 0.05% | +70,941+8.7% | 加碼 |
| Swiss National Bank | 928,966 | $9,574 萬 | 0.05% | +111,400+13.6% | 加碼 |
| JPMorgan Chase & Co | 952,617 | $9,818 萬 | 0.01% | −1,536,631−61.7% | 減碼 |
| AQR Capital Management LLC | 1,022,679 | $1.05 億 | 0.20% | +547,286+115.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,044,205 | $1.08 億 | 0.21% | −448,008−30.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,078,787 | $1.11 億 | 0.05% | −93,554−8.0% | 減碼 |
| Legal & General Group Plc | 1,140,920 | $1.18 億 | 0.04% | +23,381+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,162,912 | $1.20 億 | 0.16% | −40,005−3.3% | 減碼 |
| Victory Capital Management Inc | 1,264,545 | $1.24 億 | 0.12% | +223,606+21.5% | 加碼 |
| Two Sigma Investments, LP | 1,231,713 | $1.27 億 | 0.38% | +310,057+33.6% | 加碼 |
| Morgan Stanley | 1,239,850 | $1.28 億 | 0.02% | −417,615−25.2% | 減碼 |
| Citigroup Inc | 1,326,222 | $1.37 億 | 0.14% | +1,141,089+616.4% | 加碼 |
| Deutsche Bank AG | 1,328,914 | $1.37 億 | 0.06% | −265,209−16.6% | 減碼 |
| Amundi | 1,309,844 | $1.38 億 | 0.09% | +705,871+116.9% | 加碼 |
| Millennium Management LLC | 1,366,880 | $1.41 億 | 0.17% | +256,026+23.0% | 加碼 |
| Earnest Partners LLC | 1,483,112 | $1.53 億 | 0.91% | +32,383+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,639,868 | $1.69 億 | 0.05% | +43,695+2.7% | 加碼 |
| William Blair Investment Management, LLC | 2,257,061 | $2.33 億 | 0.69% | +2,257,061 | 新進 |
| Dimensional Fund Advisors LP | 2,529,528 | $2.61 億 | 0.08% | −707,117−21.8% | 減碼 |
| Soroban Capital Partners LP | 2,614,851 | $2.69 億 | 2.23% | +437,998+20.1% | 加碼 |
| Goldman Sachs Group Inc | 2,710,559 | $2.79 億 | 0.07% | +1,187,429+78.0% | 加碼 |
| Norges Bank | 2,871,901 | $2.96 億 | 0.06% | +199,507+7.5% | 加碼 |
| Bank of America Corp | 2,879,103 | $2.97 億 | 0.03% | +389,678+15.7% | 加碼 |
| Northern Trust Corp | 3,359,520 | $3.46 億 | 0.06% | −348,291−9.4% | 減碼 |
| Capital World Investors | 4,016,752 | $4.14 億 | 0.07% | −148,257−3.6% | 減碼 |
| Bank of New York Mellon Corp | 4,037,927 | $4.16 億 | 0.08% | −1,265,125−23.9% | 減碼 |
| Invesco Ltd. | 4,490,722 | $4.63 億 | 0.12% | −780,490−14.8% | 減碼 |
| Geode Capital Management, LLC | 4,867,610 | $5.01 億 | 0.06% | −172,742−3.4% | 減碼 |
| State Street Corp | 9,253,412 | $9.54 億 | 0.05% | −137,038−1.5% | 減碼 |
| Price T Rowe Associates Inc | 12,624,883 | $13.0 億 | 0.13% | −1,724,586−12.0% | 減碼 |
| BlackRock Inc. | 18,998,233 | $19.6 億 | 0.05% | −1,532,691−7.5% | 減碼 |
| FMR LLC | 19,547,069 | $20.1 億 | 0.16% | +4,514,277+30.0% | 加碼 |
| Vanguard Group Inc | 25,747,358 | $26.5 億 | 0.06% | +94,482+0.4% | 加碼 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,725,000−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,244,477−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −278,032−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −173,178−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −115,565−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −78,690−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −64,818−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −60,833−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −52,508−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −49,495−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −42,812−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −39,982−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −35,094−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,462−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −21,836−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −19,068−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −17,917−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,213−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,903−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,198−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −13,689−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,774−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −9,993−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −9,755−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −9,485−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Winfield Associates, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,323−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,606−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,472−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −3,459−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |