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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 215,639 | $2,215 萬 | 0.03% | +9,981+4.9% | 加碼 |
| S&T Bank | 212,973 | $2,195 萬 | 3.31% | −141,107−39.9% | 減碼 |
| Bank of Montreal | 214,358 | $2,165 萬 | 0.01% | −36,589−14.6% | 減碼 |
| New York State Common Retirement Fund | 207,949 | $2,143 萬 | 0.02% | −778−0.4% | 減碼 |
| Payden & Rygel | 205,400 | $2,117 萬 | 1.07% | +205,400 | 新進 |
| Credit Suisse AG | 204,411 | $2,107 萬 | 0.02% | +7,628+3.9% | 加碼 |
| Senator Investment Group LP | 200,000 | $2,061 萬 | 0.64% | +200,000 | 新進 |
| Franklin Resources Inc | 198,799 | $2,049 萬 | 0.01% | +150,577+312.3% | 加碼 |
| Teacher Retirement System of Texas | 196,238 | $2,022 萬 | 0.10% | +99,284+102.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,251 | $1,992 萬 | 0.05% | +41,874+27.7% | 加碼 |
| Aviva PLC | 187,018 | $1,927 萬 | 0.10% | +99,154+112.8% | 加碼 |
| Janney Montgomery Scott LLC | 184,168 | $1,898 萬 | 0.08% | +143,733+355.5% | 加碼 |
| Envestnet Asset Management Inc | 182,176 | $1,878 萬 | 0.01% | +78,796+76.2% | 加碼 |
| Natixis Advisors, L.P. | 178,209 | $1,837 萬 | 0.07% | +15,833+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,463 | $1,819 萬 | 0.15% | −36,141−17.0% | 減碼 |
| Samlyn Capital, LLC | 176,440 | $1,818 萬 | 0.28% | +176,440 | 新進 |
| Schroder Investment Management Group | 178,664 | $1,805 萬 | 0.02% | +174,084+3,801.0% | 加碼 |
| Cookson Peirce & Co Inc | 170,465 | $1,757 萬 | 1.03% | +170,465 | 新進 |
| APG Asset Management N.V. | 189,474 | $1,755 萬 | 0.03% | +22,749+13.6% | 加碼 |
| Canada Pension Plan Investment Board | 168,610 | $1,738 萬 | 0.02% | −24,271−12.6% | 減碼 |
| Standard Life Aberdeen plc | 161,076 | $1,702 萬 | 0.04% | +37,203+30.0% | 加碼 |
| Sarasin & Partners LLP | 165,000 | $1,701 萬 | 0.17% | −35,000−17.5% | 減碼 |
| Baird Financial Group, Inc. | 164,993 | $1,700 萬 | 0.04% | +9,231+5.9% | 加碼 |
| Benefit Street Partners LLC | 160,069 | $1,650 萬 | 6.89% | 00.0% | 不變 |
| Squarepoint Ops LLC | 156,740 | $1,615 萬 | 0.12% | +150,648+2,472.9% | 加碼 |
| Odey Asset Management Group Ltd | 150,794 | $1,554 萬 | 4.69% | +70,300+87.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 149,575 | $1,542 萬 | 0.49% | +149,575 | 新進 |
| CoreCommodity Management, LLC | 149,558 | $1,541 萬 | 3.39% | −74,760−33.3% | 減碼 |
| Walleye Trading LLC | 149,386 | $1,540 萬 | 0.32% | +37,467+33.5% | 加碼 |
| ClariVest Asset Management LLC | 148,520 | $1,531 萬 | 0.60% | +6,000+4.2% | 加碼 |
| Fisher Asset Management, LLC | 143,260 | $1,476 萬 | 0.01% | −30,238−17.4% | 減碼 |
| Macquarie Group Ltd | 139,286 | $1,436 萬 | 0.01% | −126,095−47.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,629 | $1,367 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 130,471 | $1,345 萬 | 1.83% | −39,399−23.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 130,050 | $1,340 萬 | 2.03% | +130,050 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 128,948 | $1,329 萬 | 0.05% | +322+0.3% | 加碼 |
| Wellington Management Group LLP | 127,593 | $1,315 萬 | 0.00% | +10,267+8.8% | 加碼 |
| CIBC World Markets Inc. | 125,826 | $1,297 萬 | 0.04% | +62,073+97.4% | 加碼 |
| AE Wealth Management LLC | 123,548 | $1,273 萬 | 0.09% | +55,434+81.4% | 加碼 |
| Buckhead Capital Management LLC | 122,630 | $1,264 萬 | 2.73% | −30,784−20.1% | 減碼 |
| PEAK6 Investments LLC | 121,678 | $1,254 萬 | 0.37% | +121,678 | 新進 |
| Zacks Investment Management | 120,104 | $1,238 萬 | 0.17% | +50,892+73.5% | 加碼 |
| Credit Capital Investments LLC | 120,000 | $1,237 萬 | 11.46% | −28,000−18.9% | 減碼 |
| Toronto Dominion Bank | 119,908 | $1,236 萬 | 0.02% | −5,769−4.6% | 減碼 |
| Pinebridge Investments, L.P. | 116,879 | $1,205 萬 | 0.13% | +61,230+110.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 116,800 | $1,204 萬 | 0.03% | +102,000+689.2% | 加碼 |
| Raymond James & Associates | 116,566 | $1,201 萬 | 0.01% | +19,294+19.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,155 | $1,197 萬 | 0.05% | +13,089+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,233 | $1,188 萬 | 0.01% | +99,429+629.1% | 加碼 |
| Public Employees Retirement System of Ohio | 114,762 | $1,183 萬 | 0.04% | −2,470−2.1% | 減碼 |
| CastleKnight Management LP | 114,408 | $1,179 萬 | 3.23% | −21,092−15.6% | 減碼 |
| State of Tennessee, Treasury Department | 112,815 | $1,163 萬 | 0.04% | −41,380−26.8% | 減碼 |
| KBC Group NV | 111,726 | $1,151 萬 | 0.05% | −23,096−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 111,229 | $1,146 萬 | 0.02% | +32,690+41.6% | 加碼 |
| Broadleaf Partners, LLC | 110,352 | $1,137 萬 | 3.79% | −53,159−32.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 108,750 | $1,121 萬 | 0.80% | +69,950+180.3% | 加碼 |
| Barometer Capital Management Inc. | 108,410 | $1,117 萬 | 2.03% | +108,410 | 新進 |
| Atika Capital Management LLC | 104,000 | $1,072 萬 | 1.02% | +5,000+5.1% | 加碼 |
| PGGM Investments | 150,394 | $1,065 萬 | 0.05% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 102,955 | $1,061 萬 | 0.10% | −6,593−6.0% | 減碼 |
| Mackenzie Financial Corp | 101,023 | $1,041 萬 | 0.01% | −97,161−49.0% | 減碼 |
| Pinnacle Associates Ltd | 100,918 | $1,040 萬 | 0.18% | −32,439−24.3% | 減碼 |
| Ninety One UK Ltd | 99,056 | $1,021 萬 | 0.03% | −46,347−31.9% | 減碼 |
| Federated Hermes, Inc. | 97,380 | $1,004 萬 | 0.02% | +63,682+189.0% | 加碼 |
| Centre Asset Management, LLC | 97,116 | $1,001 萬 | 3.17% | +28,548+41.6% | 加碼 |
| Harvey Capital Management Inc | 93,245 | $960.9 萬 | 2.97% | −2,600−2.7% | 減碼 |
| Wexford Capital LP | 91,392 | $941.9 萬 | 1.98% | +91,392 | 新進 |
| Gotham Asset Management, LLC | 90,835 | $936.1 萬 | 0.29% | +1,351+1.5% | 加碼 |
| Parkside Investments, LLC | 90,145 | $929.0 萬 | 1.82% | −69,077−43.4% | 減碼 |
| Trexquant Investment LP | 88,651 | $913.6 萬 | 0.43% | +29,132+48.9% | 加碼 |
| Asset Management One Co.,Ltd. | 88,621 | $912.9 萬 | 0.04% | −7,386−7.7% | 減碼 |
| Pictet Asset Management SA | 88,323 | $910.3 萬 | 0.01% | +1,157+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 87,456 | $901.3 萬 | 0.06% | +39,816+83.6% | 加碼 |
| Montgomery Investment Management Inc | 87,205 | $898.7 萬 | 3.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 87,095 | $897.6 萬 | 0.15% | +76,216+700.6% | 加碼 |
| National Bank of Canada | 79,425 | $836.5 萬 | 0.03% | +71,811+943.1% | 加碼 |
| Treasurer of the State of North Carolina | 80,517 | $829.8 萬 | 0.05% | +1,260+1.6% | 加碼 |
| Great West Life Assurance Co | 75,331 | $813.7 萬 | 0.02% | −3,640−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 78,503 | $809.1 萬 | 0.12% | +60,446+334.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,274 | $806.6 萬 | 0.02% | +23,367+42.6% | 加碼 |
| Blair William & Co | 76,830 | $791.8 萬 | 0.03% | +634+0.8% | 加碼 |
| First Citizens Bank & Trust Co | 76,734 | $790.8 萬 | 0.31% | +76,734 | 新進 |
| Employees Retirement System of Texas | 75,656 | $779.7 萬 | 0.09% | 00.0% | 不變 |
| JNBA Financial Advisors | 74,443 | $767.2 萬 | 1.02% | −3,811−4.9% | 減碼 |
| LPL Financial LLC | 72,314 | $745.3 萬 | 0.01% | +35,129+94.5% | 加碼 |
| Retirement Systems of Alabama | 71,062 | $732.4 萬 | 0.03% | −30.0% | 減碼 |
| Russell Investments Group, Ltd. | 71,402 | $730.2 萬 | 0.01% | +8,465+13.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,647 | $728.1 萬 | 0.04% | +26,356+59.5% | 加碼 |
| 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 |
| NatWest Group plc | 70,201 | $723.5 萬 | 3.49% | +70,201 | 新進 |
| Jefferies Group LLC | 69,979 | $721.2 萬 | 0.17% | +22,095+46.1% | 加碼 |
| First Republic Investment Management, Inc. | 67,408 | $694.7 萬 | 0.02% | +52,368+348.2% | 加碼 |
| Barings LLC | 67,041 | $690.9 萬 | 0.21% | −78,609−54.0% | 減碼 |
| Highline Capital Management, L.P. | 64,000 | $659.6 萬 | 8.01% | −99,709−60.9% | 減碼 |
| American International Group, Inc. | 62,866 | $647.9 萬 | 0.04% | −1,773−2.7% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 62,753 | $646.7 萬 | 2.36% | −18,481−22.8% | 減碼 |
| Neuberger Berman Group LLC | 62,192 | $642.7 萬 | 0.01% | +17,430+38.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,088 | $639.9 萬 | 0.03% | −2,491−3.9% | 減碼 |
| Caption Management, LLC | 61,713 | $636.0 萬 | 0.42% | +61,713 | 新進 |