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 3 季 13F 持有人
CF Industries Holdings, Inc. 在 2022/9/30 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
- 766
- 較 2022 年第 2 季 +54 家
- 持有股數
- 1.85 億
- 較 2022 年第 2 季 −403.2 萬 (−2.1%)
- 總市值
- $178.4 億
- 較 2022 年第 2 季 +$15.8 億 (+9.7%)
- 新進機構
- 122
- 另有 279 家加碼
- 清倉機構
- 68
- 另有 285 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,054,325 | $24.1 億 | 0.07% | −1,036,683−4.0% | 減碼 |
| FMR LLC | 19,754,371 | $19.0 億 | 0.20% | +298,442+1.5% | 加碼 |
| BlackRock Inc. | 19,357,483 | $18.6 億 | 0.06% | −304,002−1.5% | 減碼 |
| Price T Rowe Associates Inc | 11,789,927 | $11.3 億 | 0.19% | +544,263+4.8% | 加碼 |
| State Street Corp | 9,216,702 | $8.87 億 | 0.06% | +277,997+3.1% | 加碼 |
| Geode Capital Management, LLC | 4,671,896 | $4.49 億 | 0.07% | −21,968−0.5% | 減碼 |
| Invesco Ltd. | 3,978,990 | $3.83 億 | 0.12% | −732,171−15.5% | 減碼 |
| Capital World Investors | 3,482,652 | $3.35 億 | 0.08% | +21,906+0.6% | 加碼 |
| Northern Trust Corp | 3,175,409 | $3.06 億 | 0.07% | −428,247−11.9% | 減碼 |
| Bank of New York Mellon Corp | 3,100,969 | $2.98 億 | 0.07% | −173,392−5.3% | 減碼 |
| Bank of America Corp | 2,657,623 | $2.56 億 | 0.03% | −546,388−17.1% | 減碼 |
| Soroban Capital Partners LP | 2,487,821 | $2.39 億 | 2.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,223,082 | $2.14 億 | 0.08% | −40,182−1.8% | 減碼 |
| Goldman Sachs Group Inc | 2,110,636 | $2.03 億 | 0.06% | −570,395−21.3% | 減碼 |
| Norges Bank | 2,088,668 | $2.01 億 | 0.05% | −446,122−17.6% | 減碼 |
| Morgan Stanley | 1,997,060 | $1.92 億 | 0.03% | −342,759−14.6% | 減碼 |
| Renaissance Technologies LLC | 1,716,450 | $1.65 億 | 0.23% | +560,800+48.5% | 加碼 |
| AQR Capital Management LLC | 1,656,620 | $1.59 億 | 0.39% | −165,079−9.1% | 減碼 |
| William Blair Investment Management, LLC | 1,603,951 | $1.54 億 | 0.61% | −528,331−24.8% | 減碼 |
| Earnest Partners LLC | 1,391,184 | $1.34 億 | 0.90% | −176,815−11.3% | 減碼 |
| Ameriprise Financial Inc | 1,372,027 | $1.32 億 | 0.05% | +829,781+153.0% | 加碼 |
| Millennium Management LLC | 1,315,108 | $1.27 億 | 0.16% | −775,089−37.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,266,791 | $1.22 億 | 1.67% | +260,950+25.9% | 加碼 |
| Citadel Advisors LLC | 1,225,524 | $1.18 億 | 0.15% | +30,180+2.5% | 加碼 |
| Victory Capital Management Inc | 1,210,018 | $1.16 億 | 0.14% | +87,029+7.7% | 加碼 |
| Legal & General Group Plc | 1,104,035 | $1.06 億 | 0.04% | −81,433−6.9% | 減碼 |
| Two Sigma Advisers, LP | 1,101,800 | $1.06 億 | 0.31% | −121,800−10.0% | 減碼 |
| Pacer Advisors, Inc. | 1,076,430 | $1.04 億 | 0.72% | −69,522−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,044,563 | $1.01 億 | 0.04% | −555,990−34.7% | 減碼 |
| UBS Asset Management Americas Inc | 999,036 | $9,616 萬 | 0.05% | −136,222−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 945,446 | $9,100 萬 | 0.23% | +281,306+42.4% | 加碼 |
| Swiss National Bank | 904,066 | $8,702 萬 | 0.06% | +4,800+0.5% | 加碼 |
| Amundi | 823,289 | $8,408 萬 | 0.05% | +49,217+6.4% | 加碼 |
| First Trust Advisors LP | 870,772 | $8,381 萬 | 0.11% | +100,237+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 863,145 | $8,308 萬 | 0.23% | −483−0.1% | 減碼 |
| Deutsche Bank AG | 772,140 | $7,432 萬 | 0.04% | −427,148−35.6% | 減碼 |
| JPMorgan Chase & Co | 743,411 | $7,155 萬 | 0.01% | −258,926−25.8% | 減碼 |
| SEI Investments Co | 740,554 | $7,128 萬 | 0.16% | −116,702−13.6% | 減碼 |
| Acadian Asset Management LLC | 725,742 | $6,984 萬 | 0.38% | +72,993+11.2% | 加碼 |
| American Century Companies Inc | 686,882 | $6,611 萬 | 0.06% | −106,872−13.5% | 減碼 |
| Eminence Capital, LP | 668,602 | $6,435 萬 | 1.38% | −36,650−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 665,459 | $6,405 萬 | 0.05% | +2,019+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 648,787 | $6,245 萬 | 0.03% | −5,067−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 633,487 | $6,097 萬 | 0.11% | −441,562−41.1% | 減碼 |
| Scopus Asset Management, L.P. | 630,174 | $6,065 萬 | 3.53% | +317,618+101.6% | 加碼 |
| Citigroup Inc | 605,820 | $5,831 萬 | 0.08% | −255,291−29.6% | 減碼 |
| Panagora Asset Management Inc | 584,110 | $5,622 萬 | 0.39% | +171,243+41.5% | 加碼 |
| Allianz Asset Management GmbH | 571,251 | $5,498 萬 | 0.13% | +265,082+86.6% | 加碼 |
| Schroder Investment Management Group | 553,345 | $5,326 萬 | 0.09% | +43,587+8.6% | 加碼 |
| Federated Hermes, Inc. | 537,916 | $5,178 萬 | 0.15% | +164,332+44.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 518,402 | $4,990 萬 | 0.09% | +87,691+20.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 511,564 | $4,924 萬 | 0.19% | +311,485+155.7% | 加碼 |
| Van Eck Associates Corp | 510,810 | $4,917 萬 | 0.15% | −76,214−13.0% | 減碼 |
| Canada Pension Plan Investment Board | 497,105 | $4,785 萬 | 0.08% | +311,545+167.9% | 加碼 |
| Storebrand Asset Management AS | 489,386 | $4,710 萬 | 0.28% | +5,788+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 482,822 | $4,647 萬 | 0.37% | +366,839+316.3% | 加碼 |
| California Public Employees Retirement System | 468,917 | $4,513 萬 | 0.04% | +47,563+11.3% | 加碼 |
| Holocene Advisors, LP | 460,287 | $4,430 萬 | 0.29% | +173,417+60.5% | 加碼 |
| Royal Bank of Canada | 457,977 | $4,408 萬 | 0.01% | +36,251+8.6% | 加碼 |
| Rhumbline Advisers | 440,121 | $4,236 萬 | 0.06% | +1,455+0.3% | 加碼 |
| Voya Investment Management LLC | 417,100 | $4,015 萬 | 0.05% | −7,244−1.7% | 減碼 |
| Wells Fargo & Company | 413,045 | $3,976 萬 | 0.01% | +15,016+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 401,282 | $3,862 萬 | 0.17% | +94,882+31.0% | 加碼 |
| Bank of Montreal | 374,204 | $3,766 萬 | 0.03% | +143,415+62.1% | 加碼 |
| Columbus Hill Capital Management, L.P. | 362,245 | $3,487 萬 | 12.43% | −57,100−13.6% | 減碼 |
| Two Sigma Investments, LP | 361,317 | $3,478 萬 | 0.12% | −890,335−71.1% | 減碼 |
| Barclays PLC | 353,292 | $3,401 萬 | 0.04% | +108,953+44.6% | 加碼 |
| Teacher Retirement System of Texas | 348,157 | $3,351 萬 | 0.24% | +91,061+35.4% | 加碼 |
| Susquehanna International Group, LLP | 345,558 | $3,326 萬 | 0.07% | +20,370+6.3% | 加碼 |
| Wellington Management Group LLP | 337,918 | $3,252 萬 | 0.01% | −9,944−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 330,193 | $3,178 萬 | 0.17% | −913,842−73.5% | 減碼 |
| California State Teachers Retirement System | 329,319 | $3,170 萬 | 0.05% | −7,020−2.1% | 減碼 |
| Lazard Asset Management LLC | 314,680 | $3,029 萬 | 0.04% | +51,467+19.6% | 加碼 |
| Franklin Resources Inc | 311,578 | $2,999 萬 | 0.02% | +28,762+10.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,155 | $2,976 萬 | 0.08% | +18,988+6.5% | 加碼 |
| UBS Group AG | 304,362 | $2,929 萬 | 0.02% | +10,152+3.5% | 加碼 |
| Alliancebernstein L.P. | 300,279 | $2,890 萬 | 0.01% | −45,057−13.0% | 減碼 |
| Moore Capital Management, LP | 288,903 | $2,781 萬 | 0.76% | +288,903 | 新進 |
| Principal Financial Group Inc | 287,067 | $2,763 萬 | 0.02% | −63,208−18.0% | 減碼 |
| Scout Investments, Inc. | 285,059 | $2,744 萬 | 0.57% | −36,588−11.4% | 減碼 |
| TD Asset Management Inc | 279,491 | $2,713 萬 | 0.03% | −48,051−14.7% | 減碼 |
| National Pension Service | 275,695 | $2,676 萬 | 0.06% | +6,286+2.3% | 加碼 |
| Aviva PLC | 273,266 | $2,630 萬 | 0.15% | +45,159+19.8% | 加碼 |
| AustralianSuper Pty Ltd | 272,268 | $2,621 萬 | 0.21% | +136,061+99.9% | 加碼 |
| Marshall Wace, LLP | 263,874 | $2,540 萬 | 0.06% | +263,874 | 新進 |
| Balyasny Asset Management LLC | 261,032 | $2,513 萬 | 0.10% | +167,859+180.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 260,244 | $2,505 萬 | 0.20% | +48,298+22.8% | 加碼 |
| New York State Teachers Retirement System | 259,109 | $2,494 萬 | 0.06% | −15,437−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 255,505 | $2,460 萬 | 0.05% | −59,007−18.8% | 減碼 |
| Ci Investments Inc. | 255,045 | $2,455 萬 | 0.13% | −11,193−4.2% | 減碼 |
| Freemont Management S.A. | 241,183 | $2,321 萬 | 4.24% | +132,483+121.9% | 加碼 |
| Russell Investments Group, Ltd. | 239,778 | $2,313 萬 | 0.05% | +71,249+42.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 238,949 | $2,300 萬 | 0.07% | +189,712+385.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 238,436 | $2,295 萬 | 0.06% | −7,970−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 225,665 | $2,172 萬 | 0.17% | −70,195−23.7% | 減碼 |
| Putnam Investments LLC | 219,252 | $2,110 萬 | 0.04% | +46,055+26.6% | 加碼 |
| Payden & Rygel | 217,300 | $2,092 萬 | 1.22% | +3,100+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,986 | $2,088 萬 | 0.01% | −3,976−1.8% | 減碼 |
| Portolan Capital Management, LLC | 206,820 | $1,991 萬 | 2.10% | +123,361+147.8% | 加碼 |
| Credit Suisse AG | 205,683 | $1,980 萬 | 0.02% | −13,168−6.0% | 減碼 |