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 |
|---|---|---|---|---|---|
| Dorsey Wright & Associates | 24,293 | $250.4 萬 | 0.58% | +24,293 | 新進 |
| Tobam | 24,172 | $249.1 萬 | 0.13% | +23,570+3,915.3% | 加碼 |
| Sippican Capital Advisors | 23,733 | $244.6 萬 | 2.03% | −13,704−36.6% | 減碼 |
| Nissay Asset Management Corp | 23,620 | $243.4 萬 | 0.02% | +410+1.8% | 加碼 |
| Achmea Investment Management B.V. | 23,558 | $242.8 萬 | 0.06% | +9,476+67.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,331 | $240.4 萬 | 0.05% | +23,331 | 新進 |
| Jackson Hole Capital Partners, LLC | 23,144 | $238.5 萬 | 0.69% | −30,237−56.6% | 減碼 |
| GWM Advisors LLC | 22,776 | $234.7 萬 | 0.04% | +22,776 | 新進 |
| Banque Cantonale Vaudoise | 22,682 | $233.8 萬 | 0.10% | +17,802+364.8% | 加碼 |
| HighTower Advisors, LLC | 22,710 | $233.7 萬 | 0.01% | −2,592−10.2% | 減碼 |
| Empowered Funds, LLC | 22,654 | $233.5 萬 | 0.26% | +22,654 | 新進 |
| Stifel Financial Corp | 22,150 | $228.2 萬 | 0.00% | −7,284−24.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 22,060 | $227.4 萬 | 0.08% | +22,060 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,519 | $221.7 萬 | 0.00% | +4,483+26.3% | 加碼 |
| Old Second National Bank of Aurora | 20,979 | $216.3 萬 | 0.54% | +20,979 | 新進 |
| Appleton Partners Inc | 20,922 | $215.6 萬 | 0.18% | −90.0% | 減碼 |
| Point72 Hong Kong Ltd | 20,882 | $215.2 萬 | 0.20% | +20,882 | 新進 |
| James Investment Research Inc | 20,680 | $213.1 萬 | 0.22% | +14,930+259.7% | 加碼 |
| Twinbeech Capital LP | 20,620 | $212.5 萬 | 0.09% | +20,620 | 新進 |
| Hartford Investment Management Co | 20,481 | $211.1 萬 | 0.05% | −1,515−6.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,175 | $207.9 萬 | 0.24% | −7,515−27.1% | 減碼 |
| CIBC Asset Management Inc | 20,058 | $206.7 萬 | 0.01% | +206+1.0% | 加碼 |
| Versor Investments LP | 19,943 | $205.5 萬 | 0.08% | +19,943 | 新進 |
| Commonwealth Equity Services, LLC | 19,339 | $199.3 萬 | 0.00% | +3,613+23.0% | 加碼 |
| USS Investment Management Ltd | 19,103 | $196.9 萬 | 0.02% | −28,159−59.6% | 減碼 |
| Beck Capital Management, LLC | 19,040 | $196.2 萬 | 0.60% | +384+2.1% | 加碼 |
| Norinchukin Bank, The | 18,953 | $195.3 萬 | 0.03% | +980+5.5% | 加碼 |
| Eagle Asset Management Inc | 18,799 | $193.7 萬 | 0.01% | +9,911+111.5% | 加碼 |
| Affinity Investment Advisors, LLC | 18,690 | $192.6 萬 | 0.79% | +18,690 | 新進 |
| Wealthfront Advisers LLC | 18,611 | $191.9 萬 | 0.01% | +13,438+259.8% | 加碼 |
| Angeles Wealth Management, LLC | 18,496 | $190.6 萬 | 0.36% | +18,496 | 新進 |
| Virtu Financial LLC | 18,411 | $189.7 萬 | 0.14% | +1,373+8.1% | 加碼 |
| Magnetar Financial LLC | 18,149 | $187.0 萬 | 0.02% | +18,149 | 新進 |
| JustInvest LLC | 17,902 | $184.5 萬 | 0.09% | +3,864+27.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,795 | $183.4 萬 | 0.01% | +6,507+57.6% | 加碼 |
| Securian Asset Management, Inc | 17,738 | $182.8 萬 | 0.04% | −300−1.7% | 減碼 |
| Beaconlight Capital, LLC | 17,710 | $182.5 萬 | 0.90% | −101,342−85.1% | 減碼 |
| Insight Wealth Strategies, LLC | 17,696 | $182.4 萬 | 0.27% | +1,254+7.6% | 加碼 |
| Fifth Third Bancorp | 17,349 | $178.8 萬 | 0.01% | +4,105+31.0% | 加碼 |
| Triasima Portfolio Management inc. | 17,340 | $178.7 萬 | 0.09% | +11,775+211.6% | 加碼 |
| Prelude Capital Management, LLC | 17,105 | $176.3 萬 | 0.08% | +1,389+8.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,868 | $173.8 萬 | 0.05% | +915+5.7% | 加碼 |
| Impax Asset Management Group plc | 16,814 | $173.3 萬 | 0.01% | +16,814 | 新進 |
| PDT Partners, LLC | 16,601 | $171.1 萬 | 0.15% | +16,601 | 新進 |
| Capital Management Associates | 16,500 | $170.0 萬 | 1.82% | +16,500 | 新進 |
| Maryland State Retirement & Pension System | 16,288 | $167.9 萬 | 0.05% | 00.0% | 不變 |
| Cadence Bank NA | 16,200 | $167.0 萬 | 0.47% | +78+0.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 15,964 | $164.5 萬 | 0.41% | +15,964 | 新進 |
| Cottage Street Advisors LLC | 15,949 | $164.0 萬 | 0.98% | +7,050+79.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,867 | $163.5 萬 | 0.44% | +13,031+459.5% | 加碼 |
| SG Americas Securities, LLC | 15,767 | $162.5 萬 | 0.01% | −9,446−37.5% | 減碼 |
| Commerce Bank | 15,514 | $159.9 萬 | 0.01% | −340−2.1% | 減碼 |
| Taylor Wealth Management Partners | 15,494 | $159.7 萬 | 0.65% | +15,494 | 新進 |
| Daiwa Securities Group Inc. | 15,471 | $159.5 萬 | 0.01% | +2,556+19.8% | 加碼 |
| STRS Ohio | 15,436 | $159.0 萬 | 0.01% | −9,235−37.4% | 減碼 |
| Peddock Capital Advisors, LLC | 15,396 | $158.7 萬 | 0.51% | +1,116+7.8% | 加碼 |
| DuPont Capital Management Corp | 15,244 | $157.1 萬 | 0.06% | −21,537−58.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 15,180 | $156.4 萬 | 0.61% | +15,180 | 新進 |
| L2 Asset Management, LLC | 15,135 | $156.0 萬 | 0.97% | +15,135 | 新進 |
| Gabelli Funds LLC | 15,000 | $154.6 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Afton Capital Management LLC | 15,000 | $154.6 萬 | 3.29% | +15,000 | 新進 |
| HAP Trading, LLC | 14,991 | $154.5 萬 | 0.18% | +14,991 | 新進 |
| Northwestern Mutual Wealth Management Co | 14,944 | $154.1 萬 | 0.00% | −461−3.0% | 減碼 |
| Virtue Capital Management, LLC | 14,715 | $151.7 萬 | 0.24% | +14,715 | 新進 |
| Glenmede Trust Co NA | 14,707 | $151.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Scotia Capital Inc. | 14,669 | $151.2 萬 | 0.01% | −1,456−9.0% | 減碼 |
| Pinnbrook Capital Management LP | 14,314 | $147.5 萬 | 2.51% | +14,314 | 新進 |
| Bray Capital Advisors | 14,243 | $146.8 萬 | 0.38% | +48+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,156 | $145.9 萬 | 0.03% | −132−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 13,922 | $143.5 萬 | 0.13% | +13,922 | 新進 |
| Xponance, Inc. | 13,901 | $143.3 萬 | 0.02% | +453+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $143.3 萬 | 0.03% | +100+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,702 | $141.2 萬 | 0.01% | +8,958+188.8% | 加碼 |
| Kentucky Retirement Systems | 13,671 | $140.9 萬 | 0.06% | +923+7.2% | 加碼 |
| Aurora Investment Counsel | 13,665 | $140.8 萬 | 0.90% | −6,536−32.4% | 減碼 |
| Sepio Capital, LP | 13,462 | $138.7 萬 | 0.12% | −39,635−74.6% | 減碼 |
| Systematic Financial Management LP | 13,210 | $136.1 萬 | 0.04% | +95+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 13,136 | $135.4 萬 | 0.04% | −6,494−33.1% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 13,056 | $134.6 萬 | 1.88% | +13,056 | 新進 |
| CIBC World Markets Corp | 13,035 | $134.3 萬 | 0.01% | +5,390+70.5% | 加碼 |
| Redwood Investment Management, LLC | 12,987 | $133.8 萬 | 0.20% | +12,987 | 新進 |
| Metropolitan Life Insurance Co | 12,966 | $133.6 萬 | 0.05% | −11,264−46.5% | 減碼 |
| Donoghue Forlines LLC | 12,896 | $132.9 萬 | 0.29% | +524+4.2% | 加碼 |
| Quantbot Technologies LP | 12,874 | $132.6 萬 | 0.12% | +12,874 | 新進 |
| Virginia Retirement Systems Et Al | 12,800 | $131.9 萬 | 0.01% | +12,800 | 新進 |
| Jackson Square Capital, LLC | 12,717 | $131.1 萬 | 0.41% | −4,310−25.3% | 減碼 |
| TrimTabs Asset Management, LLC | 12,537 | $129.2 萬 | 0.43% | +12,537 | 新進 |
| New Mexico Educational Retirement Board | 12,480 | $128.6 萬 | 0.05% | −700−5.3% | 減碼 |
| Duality Advisers, LP | 12,229 | $126.0 萬 | 0.14% | +12,229 | 新進 |
| Fractal Investments LLC | 12,184 | $125.6 萬 | 0.37% | +2,100+20.8% | 加碼 |
| Sage Rhino Capital LLC | 12,135 | $125.1 萬 | 0.38% | −1,756−12.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,071 | $124.4 萬 | 0.02% | +12,071 | 新進 |
| Qtron Investments LLC | 12,062 | $124.3 萬 | 0.28% | +2,893+31.6% | 加碼 |
| Nordea Investment Management AB | 11,969 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,025 | $123.9 萬 | 0.02% | +8,902+285.0% | 加碼 |
| Balyasny Asset Management LLC | 12,000 | $123.7 萬 | 0.01% | −141,232−92.2% | 減碼 |
| Southport Management, L.L.C. | 12,000 | $123.7 萬 | 4.49% | −8,000−40.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,739 | $121.0 萬 | 0.03% | −177,539−93.8% | 減碼 |
| Sagefield Capital LP | 11,725 | $120.9 萬 | 0.53% | −24,766−67.9% | 減碼 |
| Phoenix Holdings Ltd. | 11,583 | $119.4 萬 | 0.02% | +11,583 | 新進 |