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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 203,661 | $1,960 萬 | 0.02% | −35,075−14.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 203,022 | $1,954 萬 | 0.05% | −14,200−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 202,834 | $1,952 萬 | 0.05% | −16,980−7.7% | 減碼 |
| STRS Ohio | 201,826 | $1,943 萬 | 0.09% | −1,177−0.6% | 減碼 |
| Castle Hook Partners LP | 200,015 | $1,925 萬 | 3.06% | +200,015 | 新進 |
| Natixis Advisors, L.P. | 195,294 | $1,880 萬 | 0.08% | +27,356+16.3% | 加碼 |
| State of Wisconsin Investment Board | 194,589 | $1,873 萬 | 0.06% | −74,767−27.8% | 減碼 |
| New York State Common Retirement Fund | 189,385 | $1,823 萬 | 0.03% | −6,643−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 182,772 | $1,759 萬 | 0.06% | +23,429+14.7% | 加碼 |
| Prudential Financial Inc | 181,494 | $1,756 萬 | 0.03% | −531,910−74.6% | 減碼 |
| Employees Retirement System of Texas | 179,000 | $1,723 萬 | 0.26% | +124,344+227.5% | 加碼 |
| Intech Investment Management LLC | 177,484 | $1,708 萬 | 0.13% | +128,153+259.8% | 加碼 |
| Cookson Peirce & Co Inc | 175,980 | $1,694 萬 | 1.19% | +342+0.2% | 加碼 |
| Jennison Associates LLC | 174,298 | $1,678 萬 | 0.02% | +167,240+2,369.5% | 加碼 |
| Jane Street Group, LLC | 174,092 | $1,676 萬 | 0.03% | +153,920+763.0% | 加碼 |
| Envestnet Asset Management Inc | 173,283 | $1,668 萬 | 0.01% | +23,179+15.4% | 加碼 |
| CIBC World Markets Inc. | 170,543 | $1,642 萬 | 0.07% | +7,238+4.4% | 加碼 |
| Korea Investment CORP | 169,160 | $1,628 萬 | 0.05% | +5,607+3.4% | 加碼 |
| Churchill Management Corp | 168,978 | $1,626 萬 | 0.44% | −2,810−1.6% | 減碼 |
| HSBC Holdings PLC | 167,050 | $1,623 萬 | 0.03% | −32,188−16.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 166,883 | $1,606 萬 | 0.63% | +12,338+8.0% | 加碼 |
| Benefit Street Partners LLC | 160,069 | $1,541 萬 | 18.11% | 00.0% | 不變 |
| Man Group plc | 156,932 | $1,511 萬 | 0.07% | – | – |
| Barings LLC | 156,623 | $1,508 萬 | 0.60% | +84,769+118.0% | 加碼 |
| Bridgewater Associates, LP | 156,008 | $1,502 萬 | 0.08% | −58,519−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 153,480 | $1,477 萬 | 0.06% | −36,839−19.4% | 減碼 |
| HRT Financial LP | 152,689 | $1,470 萬 | 0.16% | +152,689 | 新進 |
| Tobam | 150,804 | $1,452 萬 | 1.01% | +48,156+46.9% | 加碼 |
| Baird Financial Group, Inc. | 149,547 | $1,439 萬 | 0.04% | +5,496+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 149,425 | $1,438 萬 | 0.11% | −33,998−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 143,816 | $1,384 萬 | 0.07% | +31,001+27.5% | 加碼 |
| Squarepoint Ops LLC | 136,652 | $1,315 萬 | 0.12% | +98,369+257.0% | 加碼 |
| Epoch Investment Partners, Inc. | 134,695 | $1,296 萬 | 0.08% | −18,735−12.2% | 減碼 |
| ClariVest Asset Management LLC | 134,629 | $1,296 萬 | 0.62% | −7,891−5.5% | 減碼 |
| Natixis | 133,914 | $1,290 萬 | 0.06% | +31,308+30.5% | 加碼 |
| 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 |
| PGGM Investments | 126,190 | $1,215 萬 | 0.21% | +126,190 | 新進 |
| Swedbank AB | 125,301 | $1,206 萬 | 0.03% | +99,289+381.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,210 | $1,186 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 122,940 | $1,183 萬 | 0.35% | −8,262−6.3% | 減碼 |
| S&T Bank | 122,698 | $1,181 萬 | 2.28% | −2,476−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 121,671 | $1,171 萬 | 0.05% | −4,304−3.4% | 減碼 |
| Sarasin & Partners LLP | 120,000 | $1,155 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 119,727 | $1,152 萬 | 0.03% | +51,585+75.7% | 加碼 |
| Driehaus Capital Management LLC | 118,915 | $1,145 萬 | 0.17% | +25,391+27.1% | 加碼 |
| Cohen & Steers, Inc. | 118,848 | $1,144 萬 | 0.03% | +54,779+85.5% | 加碼 |
| Zacks Investment Management | 117,397 | $1,130 萬 | 0.18% | −4,092−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 115,584 | $1,113 萬 | 0.07% | +25,341+28.1% | 加碼 |
| Raymond James & Associates | 114,948 | $1,106 萬 | 0.01% | −5,705−4.7% | 減碼 |
| FIL Ltd | 114,156 | $1,099 萬 | 0.01% | −248,431−68.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 113,621 | $1,094 萬 | 1.82% | −2,175−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 113,057 | $1,088 萬 | 0.26% | −438,544−79.5% | 減碼 |
| KBC Group NV | 112,014 | $1,078 萬 | 0.06% | +15,676+16.3% | 加碼 |
| Albar Capital Ltd | 110,993 | $1,068 萬 | 2.56% | +82,801+293.7% | 加碼 |
| Virginia Retirement Systems Et Al | 108,700 | $1,046 萬 | 0.12% | +108,700 | 新進 |
| Navellier & Associates Inc | 105,566 | $1,016 萬 | 2.26% | +55+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,540 | $1,016 萬 | 0.19% | +3,523+3.5% | 加碼 |
| Great West Life Assurance Co | 105,186 | $1,013 萬 | 0.03% | +5,234+5.2% | 加碼 |
| Andra AP-fonden | 105,000 | $1,011 萬 | 0.33% | −28,400−21.3% | 減碼 |
| Public Employees Retirement System of Ohio | 102,682 | $988.3 萬 | 0.04% | −3,730−3.5% | 減碼 |
| Point72 Hong Kong Ltd | 102,179 | $983.5 萬 | 0.59% | −37,690−26.9% | 減碼 |
| Bornite Capital Management LP | 100,000 | $962.5 萬 | 2.73% | +100,000 | 新進 |
| Thornburg Investment Management Inc | 97,599 | $939.4 萬 | 0.17% | −100,791−50.8% | 減碼 |
| Ninety One UK Ltd | 96,929 | $932.9 萬 | 0.03% | −43,558−31.0% | 減碼 |
| Walleye Trading LLC | 95,534 | $919.5 萬 | 0.30% | +34,509+56.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,228 | $916.6 萬 | 0.02% | +59,481+166.4% | 加碼 |
| Centre Asset Management, LLC | 92,432 | $889.7 萬 | 2.46% | −37,255−28.7% | 減碼 |
| Credit Capital Investments LLC | 91,884 | $884.4 萬 | 11.89% | +8,000+9.5% | 加碼 |
| Parkside Investments, LLC | 89,667 | $863.0 萬 | 1.85% | +2,127+2.4% | 加碼 |
| Westpac Banking Corp | 89,432 | $860.8 萬 | 0.13% | +5,171+6.1% | 加碼 |
| Buckhead Capital Management LLC | 88,927 | $855.9 萬 | 2.22% | −11,790−11.7% | 減碼 |
| Stifel Financial Corp | 87,187 | $839.2 萬 | 0.01% | +49,155+129.2% | 加碼 |
| Toronto Dominion Bank | 86,823 | $835.4 萬 | 0.01% | −5,821−6.3% | 減碼 |
| Pictet Asset Management SA | 86,636 | $833.9 萬 | 0.01% | +1,850+2.2% | 加碼 |
| Montgomery Investment Management Inc | 85,645 | $824.3 萬 | 3.38% | +200+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 85,634 | $824.2 萬 | 0.04% | −8,279−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 81,540 | $822.8 萬 | 0.09% | −1,451−1.7% | 減碼 |
| Bessemer Group Inc | 83,358 | $802.4 萬 | 0.02% | −120.0% | 減碼 |
| Advisor Group Holdings, Inc. | 80,608 | $775.9 萬 | 0.02% | +24,412+43.4% | 加碼 |
| Ergoteles LLC | 80,599 | $775.8 萬 | 0.27% | +76,733+1,984.8% | 加碼 |
| UBS Oconnor LLC | 77,637 | $747.3 萬 | 0.09% | −25,170−24.5% | 減碼 |
| LPL Financial LLC | 77,425 | $745.2 萬 | 0.01% | −1,807−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 76,951 | $743.7 萬 | 0.06% | +3,893+5.3% | 加碼 |
| Glendon Capital Management LP | 76,732 | $738.5 萬 | 0.65% | −207,500−73.0% | 減碼 |
| Harvey Capital Management Inc | 76,005 | $731.5 萬 | 3.17% | −12,005−13.6% | 減碼 |
| Wexford Capital LP | 75,926 | $730.8 萬 | 2.32% | +75,926 | 新進 |
| CoreCommodity Management, LLC | 75,135 | $723.2 萬 | 2.64% | −64,229−46.1% | 減碼 |
| Senator Investment Group LP | 75,000 | $721.9 萬 | 0.66% | +75,000 | 新進 |
| Simplex Trading, LLC | 74,561 | $717.6 萬 | 0.28% | +141+0.2% | 加碼 |
| Broadleaf Partners, LLC | 74,216 | $714.3 萬 | 2.97% | −87−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,482 | $697.6 萬 | 0.10% | −3,146−4.2% | 減碼 |
| JNBA Financial Advisors | 72,453 | $697.4 萬 | 1.08% | −1,990−2.7% | 減碼 |
| Mariner, LLC | 72,250 | $695.4 萬 | 0.03% | +13,063+22.1% | 加碼 |
| M&T Bank Corp | 72,162 | $694.5 萬 | 0.03% | +63,529+735.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,812 | $681.6 萬 | 0.04% | −2,186−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 69,229 | $666.3 萬 | 0.09% | +60,481+691.4% | 加碼 |
| Bokf, NA | 68,755 | $661.8 萬 | 0.13% | +12,290+21.8% | 加碼 |
| Retirement Systems of Alabama | 66,184 | $637.0 萬 | 0.03% | −2,970−4.3% | 減碼 |
| Meritage Portfolio Management | 66,092 | $636.1 萬 | 0.53% | −710−1.1% | 減碼 |