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 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2022/6/30 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
- 724
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.89 億
- 較 2022 年第 1 季 +103.7 萬 (+0.6%)
- 總市值
- $162.7 億
- 較 2022 年第 1 季 −$31.4 億 (−16.2%)
- 新進機構
- 109
- 另有 291 家加碼
- 清倉機構
- 116
- 另有 254 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,091,008 | $22.4 億 | 0.06% | +343,650+1.3% | 加碼 |
| BlackRock Inc. | 19,661,485 | $16.9 億 | 0.05% | +663,252+3.5% | 加碼 |
| FMR LLC | 19,455,929 | $16.7 億 | 0.17% | −91,140−0.5% | 減碼 |
| Price T Rowe Associates Inc | 11,245,664 | $9.64 億 | 0.12% | −1,379,219−10.9% | 減碼 |
| State Street Corp | 8,938,705 | $7.66 億 | 0.05% | −314,707−3.4% | 減碼 |
| Invesco Ltd. | 4,711,161 | $4.04 億 | 0.12% | +220,439+4.9% | 加碼 |
| Geode Capital Management, LLC | 4,693,864 | $4.02 億 | 0.06% | −173,746−3.6% | 減碼 |
| Northern Trust Corp | 3,603,656 | $3.09 億 | 0.07% | +244,136+7.3% | 加碼 |
| Capital World Investors | 3,460,746 | $2.97 億 | 0.06% | −556,006−13.8% | 減碼 |
| Bank of New York Mellon Corp | 3,274,361 | $2.81 億 | 0.06% | −763,566−18.9% | 減碼 |
| Bank of America Corp | 3,204,011 | $2.75 億 | 0.03% | +324,908+11.3% | 加碼 |
| Goldman Sachs Group Inc | 2,681,031 | $2.30 億 | 0.07% | −29,528−1.1% | 減碼 |
| Norges Bank | 2,534,790 | $2.17 億 | 0.06% | −337,111−11.7% | 減碼 |
| Soroban Capital Partners LP | 2,487,821 | $2.13 億 | 1.87% | −127,030−4.9% | 減碼 |
| Morgan Stanley | 2,339,819 | $2.01 億 | 0.03% | +1,099,969+88.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,263,264 | $1.94 億 | 0.07% | −266,264−10.5% | 減碼 |
| William Blair Investment Management, LLC | 2,132,282 | $1.83 億 | 0.68% | −124,779−5.5% | 減碼 |
| Millennium Management LLC | 2,090,197 | $1.79 億 | 0.23% | +723,317+52.9% | 加碼 |
| AQR Capital Management LLC | 1,821,699 | $1.55 億 | 0.35% | +799,020+78.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,600,553 | $1.37 億 | 0.05% | −39,315−2.4% | 減碼 |
| Earnest Partners LLC | 1,567,999 | $1.34 億 | 0.90% | +84,887+5.7% | 加碼 |
| Two Sigma Investments, LP | 1,251,652 | $1.07 億 | 0.36% | +19,939+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,244,035 | $1.07 億 | 0.55% | +509,343+69.3% | 加碼 |
| Two Sigma Advisers, LP | 1,223,600 | $1.05 億 | 0.30% | +444,400+57.0% | 加碼 |
| Deutsche Bank AG | 1,199,288 | $1.03 億 | 0.06% | −129,626−9.8% | 減碼 |
| Citadel Advisors LLC | 1,195,344 | $1.02 億 | 0.14% | +887,941+288.9% | 加碼 |
| Legal & General Group Plc | 1,185,468 | $1.02 億 | 0.04% | +44,548+3.9% | 加碼 |
| Renaissance Technologies LLC | 1,155,650 | $9,907 萬 | 0.12% | +888,100+331.9% | 加碼 |
| Pacer Advisors, Inc. | 1,145,952 | $9,824 萬 | 0.73% | +610,120+113.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,135,258 | $9,733 萬 | 0.05% | +56,471+5.2% | 加碼 |
| Victory Capital Management Inc | 1,122,989 | $9,627 萬 | 0.11% | −141,556−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,075,049 | $9,216 萬 | 0.15% | −87,863−7.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,005,841 | $8,623 萬 | 1.15% | +370,198+58.2% | 加碼 |
| JPMorgan Chase & Co | 1,002,337 | $8,593 萬 | 0.01% | +49,720+5.2% | 加碼 |
| Swiss National Bank | 899,266 | $7,709 萬 | 0.05% | −29,700−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 863,628 | $7,404 萬 | 0.20% | −180,577−17.3% | 減碼 |
| Citigroup Inc | 861,111 | $7,382 萬 | 0.10% | −465,111−35.1% | 減碼 |
| SEI Investments Co | 857,256 | $7,350 萬 | 0.16% | +189,835+28.4% | 加碼 |
| American Century Companies Inc | 793,754 | $6,805 萬 | 0.06% | +236,701+42.5% | 加碼 |
| First Trust Advisors LP | 770,535 | $6,606 萬 | 0.08% | +418,769+119.0% | 加碼 |
| Amundi | 774,072 | $6,274 萬 | 0.05% | −535,772−40.9% | 減碼 |
| Prudential Financial Inc | 713,404 | $6,157 萬 | 0.10% | +1,492+0.2% | 加碼 |
| Eminence Capital, LP | 705,252 | $6,046 萬 | 1.20% | −51,595−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 664,140 | $5,694 萬 | 0.13% | +191,388+40.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 663,440 | $5,688 萬 | 0.04% | +18,485+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 653,854 | $5,606 萬 | 0.02% | −178,082−21.4% | 減碼 |
| Acadian Asset Management LLC | 652,749 | $5,596 萬 | 0.29% | +412,948+172.2% | 加碼 |
| Van Eck Associates Corp | 587,024 | $5,033 萬 | 0.13% | +98,707+20.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 551,601 | $4,729 萬 | 1.35% | +86,067+18.5% | 加碼 |
| Ameriprise Financial Inc | 542,246 | $4,642 萬 | 0.02% | −46,822−7.9% | 減碼 |
| Schroder Investment Management Group | 509,758 | $4,403 萬 | 0.07% | +331,094+185.3% | 加碼 |
| Storebrand Asset Management AS | 483,598 | $4,146 萬 | 0.23% | +82,966+20.7% | 加碼 |
| Rhumbline Advisers | 438,666 | $3,761 萬 | 0.05% | +74,834+20.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,711 | $3,692 萬 | 0.06% | +315,478+273.8% | 加碼 |
| Voya Investment Management LLC | 424,344 | $3,638 萬 | 0.09% | +74,670+21.4% | 加碼 |
| Royal Bank of Canada | 421,726 | $3,615 萬 | 0.01% | +70,639+20.1% | 加碼 |
| California Public Employees Retirement System | 421,354 | $3,612 萬 | 0.03% | −33,858−7.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 419,345 | $3,595 萬 | 15.14% | −29,100−6.5% | 減碼 |
| Panagora Asset Management Inc | 412,867 | $3,540 萬 | 0.23% | +18,517+4.7% | 加碼 |
| Wells Fargo & Company | 398,029 | $3,412 萬 | 0.01% | +49,953+14.4% | 加碼 |
| Man Group plc | – | $3,384 萬 | 0.14% | – | – |
| Federated Hermes, Inc. | 373,584 | $3,203 萬 | 0.09% | +276,204+283.6% | 加碼 |
| FIL Ltd | 362,587 | $3,108 萬 | 0.04% | −102,081−22.0% | 減碼 |
| Principal Financial Group Inc | 350,275 | $3,003 萬 | 0.02% | −65,768−15.8% | 減碼 |
| Wellington Management Group LLP | 347,862 | $2,982 萬 | 0.01% | +220,269+172.6% | 加碼 |
| Alliancebernstein L.P. | 345,336 | $2,961 萬 | 0.01% | −47,642−12.1% | 減碼 |
| California State Teachers Retirement System | 336,339 | $2,883 萬 | 0.05% | −7,408−2.2% | 減碼 |
| TD Asset Management Inc | 327,542 | $2,808 萬 | 0.03% | −101,482−23.7% | 減碼 |
| Susquehanna International Group, LLP | 325,188 | $2,788 萬 | 0.06% | −27,838−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 323,509 | $2,773 萬 | 0.21% | +320,113+9,426.2% | 加碼 |
| Scout Investments, Inc. | 321,647 | $2,758 萬 | 0.55% | +97,052+43.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 314,512 | $2,697 萬 | 0.05% | −106,295−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,434 | $2,687 萬 | 0.04% | +308,313+6,020.6% | 加碼 |
| Scopus Asset Management, L.P. | 312,556 | $2,680 萬 | 2.15% | −3,556−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 306,400 | $2,627 萬 | 0.12% | +306,400 | 新進 |
| Allianz Asset Management GmbH | 306,169 | $2,625 萬 | 0.03% | +76,223+33.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 295,860 | $2,536 萬 | 0.18% | −116,891−28.3% | 減碼 |
| UBS Group AG | 294,210 | $2,522 萬 | 0.01% | −370,057−55.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,167 | $2,488 萬 | 0.06% | +96,916+50.2% | 加碼 |
| Holocene Advisors, LP | 286,870 | $2,459 萬 | 0.15% | +286,870 | 新進 |
| Glendon Capital Management LP | 284,232 | $2,437 萬 | 2.00% | 00.0% | 不變 |
| Franklin Resources Inc | 282,816 | $2,425 萬 | 0.01% | +84,017+42.3% | 加碼 |
| New York State Teachers Retirement System | 274,546 | $2,354 萬 | 0.06% | +24,783+9.9% | 加碼 |
| National Pension Service | 269,409 | $2,310 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 269,356 | $2,309 萬 | 0.06% | −188,336−41.1% | 減碼 |
| Ci Investments Inc. | 266,238 | $2,283 萬 | 0.11% | +5,393+2.1% | 加碼 |
| Lazard Asset Management LLC | 263,213 | $2,257 萬 | 0.03% | −7,171−2.7% | 減碼 |
| Teacher Retirement System of Texas | 257,096 | $2,204 萬 | 0.15% | +60,858+31.0% | 加碼 |
| Bank of Montreal | 230,789 | $2,193 萬 | 0.02% | +16,431+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,406 | $2,112 萬 | 0.05% | −9,994−3.9% | 減碼 |
| Barclays PLC | 244,339 | $2,095 萬 | 0.02% | −54,077−18.1% | 減碼 |
| Macquarie Group Ltd | 238,736 | $2,047 萬 | 0.02% | +99,450+71.4% | 加碼 |
| Aviva PLC | 228,107 | $1,956 萬 | 0.10% | +41,089+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,962 | $1,894 萬 | 0.01% | −2,141−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 219,814 | $1,885 萬 | 0.04% | +108,585+97.6% | 加碼 |
| Credit Suisse AG | 218,851 | $1,876 萬 | 0.02% | +14,440+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 217,222 | $1,862 萬 | 0.04% | −656,700−75.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 217,168 | $1,862 萬 | 0.20% | +217,168 | 新進 |
| Bridgewater Associates, LP | 214,527 | $1,839 萬 | 0.08% | +178,184+490.3% | 加碼 |
| Payden & Rygel | 214,200 | $1,836 萬 | 1.10% | +8,800+4.3% | 加碼 |