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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 45,161 | $387.2 萬 | 0.85% | −2,171−4.6% | 減碼 |
| United Services Automobile Association | 47,395 | $406.4 萬 | 0.11% | +7,852+19.9% | 加碼 |
| ProShare Advisors LLC | 47,449 | $406.7 萬 | 0.01% | −6,067−11.3% | 減碼 |
| D L Carlson Investment Group Inc | 47,672 | $408.7 萬 | 0.86% | −10,350−17.8% | 減碼 |
| Beaconlight Capital, LLC | 48,112 | $412.5 萬 | 2.19% | +30,402+171.7% | 加碼 |
| VR Advisory Services Ltd | 48,400 | $418.0 萬 | 1.86% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,116 | $421.1 萬 | 0.03% | −2,307−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 49,237 | $422.1 萬 | 0.01% | −67,563−57.8% | 減碼 |
| Intech Investment Management LLC | 49,331 | $422.9 萬 | 0.02% | +49,331 | 新進 |
| Quadrature Capital Ltd | 49,712 | $426.3 萬 | 0.18% | +49,712 | 新進 |
| Kessler Investment Group, LLC | 50,384 | $431.9 萬 | 3.79% | +50,384 | 新進 |
| AXA S.A. | 50,628 | $434.0 萬 | 0.02% | −1,289−2.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 51,500 | $441.5 萬 | 0.81% | +3,600+7.5% | 加碼 |
| PEAK6 Investments LLC | 52,821 | $446.0 萬 | 0.10% | −68,857−56.6% | 減碼 |
| Advisory Services Network, LLC | 52,121 | $446.8 萬 | 0.15% | −9,422−15.3% | 減碼 |
| Employees Retirement System of Texas | 54,656 | $468.6 萬 | 0.07% | −21,000−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 56,196 | $481.6 萬 | 0.01% | +12,717+29.2% | 加碼 |
| Bokf, NA | 56,465 | $484.1 萬 | 0.09% | +11,658+26.0% | 加碼 |
| Standard Life Aberdeen plc | 56,848 | $485.4 萬 | 0.02% | −104,228−64.7% | 減碼 |
| Arizona State Retirement System | 57,857 | $496.0 萬 | 0.05% | −1,844−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,542 | $501.9 萬 | 0.02% | +28,203+93.0% | 加碼 |
| Pinnacle Associates Ltd | 58,553 | $502.0 萬 | 0.11% | −42,365−42.0% | 減碼 |
| Mariner, LLC | 59,187 | $507.4 萬 | 0.02% | +32,003+117.7% | 加碼 |
| DnB Asset Management AS | 59,797 | $512.6 萬 | 0.04% | +3,977+7.1% | 加碼 |
| State of Michigan Retirement System | 59,854 | $513.1 萬 | 0.04% | +5,700+10.5% | 加碼 |
| Thomist Capital Management, LP | 60,000 | $514.4 萬 | 4.72% | +60,000 | 新進 |
| Walleye Trading LLC | 61,025 | $523.2 萬 | 0.13% | −88,361−59.1% | 減碼 |
| Neuberger Berman Group LLC | 61,073 | $525.4 萬 | 0.01% | −1,119−1.8% | 減碼 |
| Baldwin Brothers Inc | 62,923 | $539.4 萬 | 0.70% | +2,664+4.4% | 加碼 |
| Cohen & Steers, Inc. | 64,069 | $549.3 萬 | 0.01% | +11,005+20.7% | 加碼 |
| MetLife Investment Management | 64,705 | $554.7 萬 | 0.04% | +6,364+10.9% | 加碼 |
| AlphaCrest Capital Management LLC | 64,839 | $555.9 萬 | 0.27% | +26,236+68.0% | 加碼 |
| Empowered Funds, LLC | 66,732 | $572.1 萬 | 0.74% | +44,078+194.6% | 加碼 |
| Meritage Portfolio Management | 66,802 | $572.7 萬 | 0.44% | +66,802 | 新進 |
| Hartree Partners, LP | 67,000 | $574.4 萬 | 1.37% | +67,000 | 新進 |
| American International Group, Inc. | 67,818 | $581.4 萬 | 0.04% | +4,952+7.9% | 加碼 |
| Amalgamated Bank | 68,015 | $583.1 萬 | 0.05% | −2,570−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 68,142 | $584.2 萬 | 0.01% | +734+1.1% | 加碼 |
| Retirement Systems of Alabama | 69,154 | $592.9 萬 | 0.03% | −1,908−2.7% | 減碼 |
| National Bank of Canada | 71,326 | $608.9 萬 | 0.03% | −8,099−10.2% | 減碼 |
| Barings LLC | 71,854 | $616.0 萬 | 0.22% | +4,813+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,998 | $625.8 萬 | 0.04% | +10,910+17.6% | 加碼 |
| Nisa Investment Advisors, LLC | 73,058 | $626.3 萬 | 0.05% | −14,398−16.5% | 減碼 |
| Broadleaf Partners, LLC | 74,303 | $637.0 萬 | 2.66% | −36,049−32.7% | 減碼 |
| Simplex Trading, LLC | 74,420 | $638.0 萬 | 0.21% | +16,280+28.0% | 加碼 |
| JNBA Financial Advisors | 74,443 | $638.2 萬 | 0.97% | 00.0% | 不變 |
| Versor Investments LP | 74,790 | $641.2 萬 | 0.25% | +54,847+275.0% | 加碼 |
| NatWest Group plc | 74,953 | $642.5 萬 | 3.65% | +4,752+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,628 | $648.4 萬 | 0.10% | +32,638+75.9% | 加碼 |
| Spire Wealth Management | 75,679 | $648.8 萬 | 0.27% | +75,469+35,937.6% | 加碼 |
| Blair William & Co | 76,472 | $655.6 萬 | 0.03% | −358−0.5% | 減碼 |
| LPL Financial LLC | 79,232 | $679.3 萬 | 0.01% | +6,918+9.6% | 加碼 |
| Fred Alger Management, LLC | 81,898 | $702.1 萬 | 0.03% | +48,698+146.7% | 加碼 |
| TD Waterhouse Canada Inc. | 82,991 | $711.6 萬 | 0.08% | +29,007+53.7% | 加碼 |
| Bessemer Group Inc | 83,370 | $714.7 萬 | 0.02% | +78,281+1,538.2% | 加碼 |
| Portolan Capital Management, LLC | 83,459 | $715.5 萬 | 0.72% | +47,220+130.3% | 加碼 |
| Credit Capital Investments LLC | 83,884 | $719.1 萬 | 8.17% | −36,116−30.1% | 減碼 |
| Westpac Banking Corp | 84,261 | $722.4 萬 | 0.09% | +43,858+108.6% | 加碼 |
| Pictet Asset Management SA | 84,786 | $726.9 萬 | 0.01% | −3,537−4.0% | 減碼 |
| Montgomery Investment Management Inc | 85,445 | $732.5 萬 | 2.96% | −1,760−2.0% | 減碼 |
| Parkside Investments, LLC | 87,540 | $750.4 萬 | 1.58% | −2,605−2.9% | 減碼 |
| Harvey Capital Management Inc | 88,010 | $754.5 萬 | 2.94% | −5,235−5.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 88,025 | $754.6 萬 | 1.51% | −42,025−32.3% | 減碼 |
| Treasurer of the State of North Carolina | 90,243 | $773.7 萬 | 0.05% | +9,726+12.1% | 加碼 |
| Great Lakes Advisors, LLC | 90,512 | $776.0 萬 | 0.15% | +90,512 | 新進 |
| Toronto Dominion Bank | 92,644 | $794.1 萬 | 0.01% | −27,264−22.7% | 減碼 |
| Balyasny Asset Management LLC | 93,173 | $798.8 萬 | 0.03% | +81,173+676.4% | 加碼 |
| Driehaus Capital Management LLC | 93,524 | $801.8 萬 | 0.13% | −157,729−62.8% | 減碼 |
| Asset Management One Co.,Ltd. | 93,913 | $805.1 萬 | 0.04% | +5,292+6.0% | 加碼 |
| KBC Group NV | 96,338 | $825.9 萬 | 0.04% | −15,388−13.8% | 減碼 |
| Quantedge Capital Pte Ltd | 98,200 | $841.9 萬 | 1.70% | +98,200 | 新進 |
| Great West Life Assurance Co | 99,952 | $857.2 萬 | 0.02% | +24,621+32.7% | 加碼 |
| Buckhead Capital Management LLC | 100,717 | $863.4 萬 | 2.14% | −21,913−17.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,017 | $874.6 萬 | 0.16% | +14,922+17.1% | 加碼 |
| Natixis | 102,606 | $879.5 萬 | 0.03% | +93,646+1,045.2% | 加碼 |
| Tobam | 102,648 | $880.0 萬 | 0.55% | +78,476+324.7% | 加碼 |
| UBS Oconnor LLC | 102,807 | $881.4 萬 | 0.09% | +102,807 | 新進 |
| Navellier & Associates Inc | 105,511 | $904.5 萬 | 1.94% | +54,525+106.9% | 加碼 |
| Public Employees Retirement System of Ohio | 106,412 | $912.3 萬 | 0.04% | −8,350−7.3% | 減碼 |
| Taconic Capital Advisors LP | 107,500 | $921.6 萬 | 0.27% | +65,000+152.9% | 加碼 |
| Freemont Management S.A. | 108,700 | $931.9 萬 | 1.61% | +104,590+2,544.8% | 加碼 |
| State of Tennessee, Treasury Department | 112,815 | $967.2 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 113,673 | $974.5 萬 | 0.12% | −3,206−2.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 115,796 | $992.7 萬 | 1.55% | −14,675−11.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 115,983 | $994.3 萬 | 0.08% | +115,983 | 新進 |
| Sarasin & Partners LLP | 120,000 | $1,029 萬 | 0.13% | −45,000−27.3% | 減碼 |
| Raymond James & Associates | 120,653 | $1,034 萬 | 0.01% | +4,087+3.5% | 加碼 |
| Zacks Investment Management | 121,489 | $1,042 萬 | 0.16% | +1,385+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,210 | $1,056 萬 | 0.04% | −9,419−7.1% | 減碼 |
| S&T Bank | 125,174 | $1,073 萬 | 1.89% | −87,799−41.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,975 | $1,080 萬 | 0.04% | −2,973−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,278 | $1,083 萬 | 0.05% | +10,123+8.7% | 加碼 |
| Centre Asset Management, LLC | 129,687 | $1,112 萬 | 2.96% | +32,571+33.5% | 加碼 |
| Gotham Asset Management, LLC | 131,202 | $1,125 萬 | 0.36% | +40,367+44.4% | 加碼 |
| Andra AP-fonden | 133,400 | $1,144 萬 | 0.33% | +133,400 | 新進 |
| AustralianSuper Pty Ltd | 136,207 | $1,168 萬 | 0.08% | +136,207 | 新進 |
| CoreCommodity Management, LLC | 139,364 | $1,195 萬 | 3.13% | −10,194−6.8% | 減碼 |
| Point72 Hong Kong Ltd | 139,869 | $1,199 萬 | 0.78% | +118,987+569.8% | 加碼 |
| Ninety One UK Ltd | 140,487 | $1,204 萬 | 0.04% | +41,431+41.8% | 加碼 |
| ClariVest Asset Management LLC | 142,520 | $1,222 萬 | 0.53% | −6,000−4.0% | 減碼 |