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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 96,929 | $932.9 萬 | 0.03% | −43,558−31.0% | 減碼 |
| Thornburg Investment Management Inc | 97,599 | $939.4 萬 | 0.17% | −100,791−50.8% | 減碼 |
| Bornite Capital Management LP | 100,000 | $962.5 萬 | 2.73% | +100,000 | 新進 |
| Point72 Hong Kong Ltd | 102,179 | $983.5 萬 | 0.59% | −37,690−26.9% | 減碼 |
| Public Employees Retirement System of Ohio | 102,682 | $988.3 萬 | 0.04% | −3,730−3.5% | 減碼 |
| Andra AP-fonden | 105,000 | $1,011 萬 | 0.33% | −28,400−21.3% | 減碼 |
| Great West Life Assurance Co | 105,186 | $1,013 萬 | 0.03% | +5,234+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,540 | $1,016 萬 | 0.19% | +3,523+3.5% | 加碼 |
| Navellier & Associates Inc | 105,566 | $1,016 萬 | 2.26% | +55+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 108,700 | $1,046 萬 | 0.12% | +108,700 | 新進 |
| Albar Capital Ltd | 110,993 | $1,068 萬 | 2.56% | +82,801+293.7% | 加碼 |
| KBC Group NV | 112,014 | $1,078 萬 | 0.06% | +15,676+16.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 113,057 | $1,088 萬 | 0.26% | −438,544−79.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 113,621 | $1,094 萬 | 1.82% | −2,175−1.9% | 減碼 |
| FIL Ltd | 114,156 | $1,099 萬 | 0.01% | −248,431−68.5% | 減碼 |
| Raymond James & Associates | 114,948 | $1,106 萬 | 0.01% | −5,705−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 115,584 | $1,113 萬 | 0.07% | +25,341+28.1% | 加碼 |
| Zacks Investment Management | 117,397 | $1,130 萬 | 0.18% | −4,092−3.4% | 減碼 |
| Cohen & Steers, Inc. | 118,848 | $1,144 萬 | 0.03% | +54,779+85.5% | 加碼 |
| Driehaus Capital Management LLC | 118,915 | $1,145 萬 | 0.17% | +25,391+27.1% | 加碼 |
| First Republic Investment Management, Inc. | 119,727 | $1,152 萬 | 0.03% | +51,585+75.7% | 加碼 |
| Sarasin & Partners LLP | 120,000 | $1,155 萬 | 0.16% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 121,671 | $1,171 萬 | 0.05% | −4,304−3.4% | 減碼 |
| S&T Bank | 122,698 | $1,181 萬 | 2.28% | −2,476−2.0% | 減碼 |
| Gotham Asset Management, LLC | 122,940 | $1,183 萬 | 0.35% | −8,262−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,210 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| Swedbank AB | 125,301 | $1,206 萬 | 0.03% | +99,289+381.7% | 加碼 |
| PGGM Investments | 126,190 | $1,215 萬 | 0.21% | +126,190 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,680 | $1,248 萬 | 0.04% | +3,402+2.7% | 加碼 |
| Pinebridge Investments, L.P. | 129,680 | $1,248 萬 | 0.16% | +16,007+14.1% | 加碼 |
| Natixis | 133,914 | $1,290 萬 | 0.06% | +31,308+30.5% | 加碼 |
| ClariVest Asset Management LLC | 134,629 | $1,296 萬 | 0.62% | −7,891−5.5% | 減碼 |
| Epoch Investment Partners, Inc. | 134,695 | $1,296 萬 | 0.08% | −18,735−12.2% | 減碼 |
| Squarepoint Ops LLC | 136,652 | $1,315 萬 | 0.12% | +98,369+257.0% | 加碼 |
| State of Tennessee, Treasury Department | 143,816 | $1,384 萬 | 0.07% | +31,001+27.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 149,425 | $1,438 萬 | 0.11% | −33,998−18.5% | 減碼 |
| Baird Financial Group, Inc. | 149,547 | $1,439 萬 | 0.04% | +5,496+3.8% | 加碼 |
| Tobam | 150,804 | $1,452 萬 | 1.01% | +48,156+46.9% | 加碼 |
| HRT Financial LP | 152,689 | $1,470 萬 | 0.16% | +152,689 | 新進 |
| Janney Montgomery Scott LLC | 153,480 | $1,477 萬 | 0.06% | −36,839−19.4% | 減碼 |
| Bridgewater Associates, LP | 156,008 | $1,502 萬 | 0.08% | −58,519−27.3% | 減碼 |
| Barings LLC | 156,623 | $1,508 萬 | 0.60% | +84,769+118.0% | 加碼 |
| Man Group plc | 156,932 | $1,511 萬 | 0.07% | – | – |
| Benefit Street Partners LLC | 160,069 | $1,541 萬 | 18.11% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 166,883 | $1,606 萬 | 0.63% | +12,338+8.0% | 加碼 |
| HSBC Holdings PLC | 167,050 | $1,623 萬 | 0.03% | −32,188−16.2% | 減碼 |
| Churchill Management Corp | 168,978 | $1,626 萬 | 0.44% | −2,810−1.6% | 減碼 |
| Korea Investment CORP | 169,160 | $1,628 萬 | 0.05% | +5,607+3.4% | 加碼 |
| CIBC World Markets Inc. | 170,543 | $1,642 萬 | 0.07% | +7,238+4.4% | 加碼 |
| Envestnet Asset Management Inc | 173,283 | $1,668 萬 | 0.01% | +23,179+15.4% | 加碼 |
| Jane Street Group, LLC | 174,092 | $1,676 萬 | 0.03% | +153,920+763.0% | 加碼 |
| Jennison Associates LLC | 174,298 | $1,678 萬 | 0.02% | +167,240+2,369.5% | 加碼 |
| Cookson Peirce & Co Inc | 175,980 | $1,694 萬 | 1.19% | +342+0.2% | 加碼 |
| Intech Investment Management LLC | 177,484 | $1,708 萬 | 0.13% | +128,153+259.8% | 加碼 |
| Employees Retirement System of Texas | 179,000 | $1,723 萬 | 0.26% | +124,344+227.5% | 加碼 |
| Prudential Financial Inc | 181,494 | $1,756 萬 | 0.03% | −531,910−74.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 182,772 | $1,759 萬 | 0.06% | +23,429+14.7% | 加碼 |
| New York State Common Retirement Fund | 189,385 | $1,823 萬 | 0.03% | −6,643−3.4% | 減碼 |
| State of Wisconsin Investment Board | 194,589 | $1,873 萬 | 0.06% | −74,767−27.8% | 減碼 |
| Natixis Advisors, L.P. | 195,294 | $1,880 萬 | 0.08% | +27,356+16.3% | 加碼 |
| Castle Hook Partners LP | 200,015 | $1,925 萬 | 3.06% | +200,015 | 新進 |
| STRS Ohio | 201,826 | $1,943 萬 | 0.09% | −1,177−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 202,834 | $1,952 萬 | 0.05% | −16,980−7.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 203,022 | $1,954 萬 | 0.05% | −14,200−6.5% | 減碼 |
| Macquarie Group Ltd | 203,661 | $1,960 萬 | 0.02% | −35,075−14.7% | 減碼 |
| Credit Suisse AG | 205,683 | $1,980 萬 | 0.02% | −13,168−6.0% | 減碼 |
| Portolan Capital Management, LLC | 206,820 | $1,991 萬 | 2.10% | +123,361+147.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,986 | $2,088 萬 | 0.01% | −3,976−1.8% | 減碼 |
| Payden & Rygel | 217,300 | $2,092 萬 | 1.22% | +3,100+1.4% | 加碼 |
| Putnam Investments LLC | 219,252 | $2,110 萬 | 0.04% | +46,055+26.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 225,665 | $2,172 萬 | 0.17% | −70,195−23.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,436 | $2,295 萬 | 0.06% | −7,970−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 238,949 | $2,300 萬 | 0.07% | +189,712+385.3% | 加碼 |
| Russell Investments Group, Ltd. | 239,778 | $2,313 萬 | 0.05% | +71,249+42.3% | 加碼 |
| Freemont Management S.A. | 241,183 | $2,321 萬 | 4.24% | +132,483+121.9% | 加碼 |
| Ci Investments Inc. | 255,045 | $2,455 萬 | 0.13% | −11,193−4.2% | 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 |
| New York State Teachers Retirement System | 259,109 | $2,494 萬 | 0.06% | −15,437−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 260,244 | $2,505 萬 | 0.20% | +48,298+22.8% | 加碼 |
| Balyasny Asset Management LLC | 261,032 | $2,513 萬 | 0.10% | +167,859+180.2% | 加碼 |
| Marshall Wace, LLP | 263,874 | $2,540 萬 | 0.06% | +263,874 | 新進 |
| AustralianSuper Pty Ltd | 272,268 | $2,621 萬 | 0.21% | +136,061+99.9% | 加碼 |
| Aviva PLC | 273,266 | $2,630 萬 | 0.15% | +45,159+19.8% | 加碼 |
| National Pension Service | 275,695 | $2,676 萬 | 0.06% | +6,286+2.3% | 加碼 |
| TD Asset Management Inc | 279,491 | $2,713 萬 | 0.03% | −48,051−14.7% | 減碼 |
| Scout Investments, Inc. | 285,059 | $2,744 萬 | 0.57% | −36,588−11.4% | 減碼 |
| Principal Financial Group Inc | 287,067 | $2,763 萬 | 0.02% | −63,208−18.0% | 減碼 |
| Moore Capital Management, LP | 288,903 | $2,781 萬 | 0.76% | +288,903 | 新進 |
| Alliancebernstein L.P. | 300,279 | $2,890 萬 | 0.01% | −45,057−13.0% | 減碼 |
| UBS Group AG | 304,362 | $2,929 萬 | 0.02% | +10,152+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,155 | $2,976 萬 | 0.08% | +18,988+6.5% | 加碼 |
| Franklin Resources Inc | 311,578 | $2,999 萬 | 0.02% | +28,762+10.2% | 加碼 |
| Lazard Asset Management LLC | 314,680 | $3,029 萬 | 0.04% | +51,467+19.6% | 加碼 |
| California State Teachers Retirement System | 329,319 | $3,170 萬 | 0.05% | −7,020−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 330,193 | $3,178 萬 | 0.17% | −913,842−73.5% | 減碼 |
| Wellington Management Group LLP | 337,918 | $3,252 萬 | 0.01% | −9,944−2.9% | 減碼 |
| Susquehanna International Group, LLP | 345,558 | $3,326 萬 | 0.07% | +20,370+6.3% | 加碼 |
| Teacher Retirement System of Texas | 348,157 | $3,351 萬 | 0.24% | +91,061+35.4% | 加碼 |
| Barclays PLC | 353,292 | $3,401 萬 | 0.04% | +108,953+44.6% | 加碼 |
| Two Sigma Investments, LP | 361,317 | $3,478 萬 | 0.12% | −890,335−71.1% | 減碼 |