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 4 季 13F 持有人
CF Industries Holdings, Inc. 在 2022/12/31 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
- 790
- 較 2022 年第 3 季 +37 家
- 持有股數
- 1.83 億
- 較 2022 年第 3 季 −245.5 萬 (−1.3%)
- 總市值
- $155.7 億
- 較 2022 年第 3 季 −$22.7 億 (−12.7%)
- 新進機構
- 138
- 另有 276 家加碼
- 清倉機構
- 101
- 另有 300 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,298,470 | $21.6 億 | 0.06% | +244,145+1.0% | 加碼 |
| BlackRock Inc. | 21,978,973 | $18.7 億 | 0.06% | +2,621,490+13.5% | 加碼 |
| FMR LLC | 16,586,669 | $14.1 億 | 0.14% | −3,167,702−16.0% | 減碼 |
| Price T Rowe Associates Inc | 12,144,184 | $10.3 億 | 0.17% | +354,257+3.0% | 加碼 |
| State Street Corp | 9,332,509 | $7.95 億 | 0.05% | +115,807+1.3% | 加碼 |
| Geode Capital Management, LLC | 4,544,421 | $3.87 億 | 0.05% | −127,475−2.7% | 減碼 |
| Invesco Ltd. | 4,513,652 | $3.85 億 | 0.11% | +534,662+13.4% | 加碼 |
| Morgan Stanley | 4,014,385 | $3.42 億 | 0.04% | +2,017,325+101.0% | 加碼 |
| Capital World Investors | 3,581,930 | $3.05 億 | 0.07% | +99,278+2.9% | 加碼 |
| Northern Trust Corp | 3,257,692 | $2.78 億 | 0.06% | +82,283+2.6% | 加碼 |
| Bank of America Corp | 2,851,250 | $2.43 億 | 0.03% | +193,627+7.3% | 加碼 |
| Bank of New York Mellon Corp | 2,780,871 | $2.37 億 | 0.05% | −320,098−10.3% | 減碼 |
| Soroban Capital Partners LP | 2,460,321 | $2.10 億 | 2.52% | −27,500−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,245,916 | $1.91 億 | 0.07% | +22,834+1.0% | 加碼 |
| Pacer Advisors, Inc. | 1,971,287 | $1.68 億 | 0.86% | +894,857+83.1% | 加碼 |
| AQR Capital Management LLC | 1,949,757 | $1.65 億 | 0.38% | +293,137+17.7% | 加碼 |
| Norges Bank | 1,873,263 | $1.60 億 | 0.04% | −215,405−10.3% | 減碼 |
| William Blair Investment Management, LLC | 1,540,376 | $1.31 億 | 0.50% | −63,575−4.0% | 減碼 |
| Earnest Partners LLC | 1,411,330 | $1.20 億 | 0.74% | +20,146+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,273,974 | $1.09 億 | 0.04% | −98,053−7.1% | 減碼 |
| Amundi | 1,173,862 | $9,874 萬 | 0.05% | +350,573+42.6% | 加碼 |
| Legal & General Group Plc | 1,062,981 | $9,057 萬 | 0.03% | −41,054−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,042,194 | $8,879 萬 | 0.05% | +43,158+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,037,324 | $8,838 萬 | 0.03% | −7,239−0.7% | 減碼 |
| Deutsche Bank AG | 1,021,605 | $8,704 萬 | 0.05% | +249,465+32.3% | 加碼 |
| Qube Research & Technologies Ltd | 968,332 | $8,250 萬 | 0.50% | +918,041+1,825.5% | 加碼 |
| Renaissance Technologies LLC | 891,450 | $7,595 萬 | 0.10% | −825,000−48.1% | 減碼 |
| First Trust Advisors LP | 877,847 | $7,479 萬 | 0.09% | +7,075+0.8% | 加碼 |
| Swiss National Bank | 809,900 | $6,900 萬 | 0.05% | −94,166−10.4% | 減碼 |
| SEI Investments Co | 743,468 | $6,334 萬 | 0.14% | +2,914+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,064 | $6,280 萬 | 0.05% | +71,605+10.8% | 加碼 |
| JPMorgan Chase & Co | 737,090 | $6,280 萬 | 0.01% | −6,321−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 731,053 | $6,229 萬 | 0.42% | +248,231+51.4% | 加碼 |
| Two Sigma Advisers, LP | 721,500 | $6,147 萬 | 0.17% | −380,300−34.5% | 減碼 |
| Acadian Asset Management LLC | 684,344 | $5,829 萬 | 0.29% | −41,398−5.7% | 減碼 |
| Voya Investment Management LLC | 671,381 | $5,720 萬 | 0.07% | +254,281+61.0% | 加碼 |
| Eminence Capital, LP | 664,313 | $5,660 萬 | 1.05% | −4,289−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 654,607 | $5,577 萬 | 0.14% | −208,538−24.2% | 減碼 |
| Nuveen Asset Management, LLC | 640,413 | $5,456 萬 | 0.02% | −8,374−1.3% | 減碼 |
| Millennium Management LLC | 635,586 | $5,415 萬 | 0.06% | −679,522−51.7% | 減碼 |
| American Century Companies Inc | 635,361 | $5,413 萬 | 0.04% | −51,521−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 608,707 | $5,186 萬 | 0.09% | −24,780−3.9% | 減碼 |
| Panagora Asset Management Inc | 574,936 | $4,898 萬 | 0.32% | −9,174−1.6% | 減碼 |
| Allianz Asset Management GmbH | 574,567 | $4,895 萬 | 0.11% | +3,316+0.6% | 加碼 |
| Goldman Sachs Group Inc | 557,666 | $4,751 萬 | 0.01% | −1,552,970−73.6% | 減碼 |
| Royal Bank of Canada | 549,023 | $4,678 萬 | 0.01% | +91,046+19.9% | 加碼 |
| Man Group plc | 524,949 | $4,473 萬 | 0.16% | +368,017+234.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 517,247 | $4,407 萬 | 0.08% | −1,155−0.2% | 減碼 |
| Citigroup Inc | 512,625 | $4,368 萬 | 0.06% | −93,195−15.4% | 減碼 |
| Van Eck Associates Corp | 497,309 | $4,237 萬 | 0.11% | −13,501−2.6% | 減碼 |
| Storebrand Asset Management AS | 492,105 | $4,193 萬 | 0.23% | +2,719+0.6% | 加碼 |
| California Public Employees Retirement System | 482,758 | $4,113 萬 | 0.04% | +13,841+3.0% | 加碼 |
| Schroder Investment Management Group | 479,343 | $4,084 萬 | 0.06% | −74,002−13.4% | 減碼 |
| Intech Investment Management LLC | 466,754 | $3,977 萬 | 0.30% | +289,270+163.0% | 加碼 |
| Federated Hermes, Inc. | 464,245 | $3,955 萬 | 0.11% | −73,671−13.7% | 減碼 |
| Barclays PLC | 454,036 | $3,868 萬 | 0.03% | +100,744+28.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 446,049 | $3,800 萬 | 0.12% | +207,100+86.7% | 加碼 |
| Rhumbline Advisers | 444,889 | $3,791 萬 | 0.05% | +4,768+1.1% | 加碼 |
| Victory Capital Management Inc | 431,543 | $3,677 萬 | 0.04% | −778,475−64.3% | 減碼 |
| Wells Fargo & Company | 403,673 | $3,439 萬 | 0.01% | −9,372−2.3% | 減碼 |
| Wellington Management Group LLP | 401,197 | $3,418 萬 | 0.01% | +63,279+18.7% | 加碼 |
| AustralianSuper Pty Ltd | 414,657 | $3,398 萬 | 0.25% | +142,389+52.3% | 加碼 |
| Canada Pension Plan Investment Board | 383,605 | $3,268 萬 | 0.06% | −113,500−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,346 | $3,087 萬 | 0.08% | −583,100−61.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 348,987 | $2,973 萬 | 0.08% | +39,832+12.9% | 加碼 |
| HSBC Holdings PLC | 347,121 | $2,953 萬 | 0.04% | +180,071+107.8% | 加碼 |
| Citadel Advisors LLC | 344,133 | $2,932 萬 | 0.03% | −881,391−71.9% | 減碼 |
| Principal Financial Group Inc | 343,774 | $2,929 萬 | 0.02% | +56,707+19.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $2,909 萬 | 0.44% | −925,320−73.0% | 減碼 |
| Franklin Resources Inc | 331,426 | $2,824 萬 | 0.01% | +19,848+6.4% | 加碼 |
| UBS Group AG | 329,713 | $2,809 萬 | 0.01% | +25,351+8.3% | 加碼 |
| California State Teachers Retirement System | 316,776 | $2,699 萬 | 0.04% | −12,543−3.8% | 減碼 |
| Bank of Montreal | 270,790 | $2,683 萬 | 0.02% | −103,414−27.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 310,478 | $2,645 萬 | 11.64% | −51,767−14.3% | 減碼 |
| Credit Suisse AG | 306,811 | $2,614 萬 | 0.03% | +101,128+49.2% | 加碼 |
| Aviva PLC | 300,379 | $2,559 萬 | 0.13% | +27,113+9.9% | 加碼 |
| Lazard Asset Management LLC | 299,845 | $2,555 萬 | 0.04% | −14,835−4.7% | 減碼 |
| Alliancebernstein L.P. | 292,889 | $2,495 萬 | 0.01% | −7,390−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289,353 | $2,465 萬 | 0.04% | +33,848+13.2% | 加碼 |
| TD Asset Management Inc | 287,409 | $2,449 萬 | 0.03% | +7,918+2.8% | 加碼 |
| Teacher Retirement System of Texas | 280,435 | $2,389 萬 | 0.17% | −67,722−19.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 275,050 | $2,343 萬 | 0.07% | +92,278+50.5% | 加碼 |
| Russell Investments Group, Ltd. | 270,732 | $2,308 萬 | 0.05% | +30,954+12.9% | 加碼 |
| National Pension Service | 268,429 | $2,287 萬 | 0.04% | −7,266−2.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 266,395 | $2,270 萬 | 0.59% | +99,512+59.6% | 加碼 |
| New York State Teachers Retirement System | 258,890 | $2,206 萬 | 0.05% | −219−0.1% | 減碼 |
| Castle Hook Partners LP | 258,099 | $2,199 萬 | 2.43% | +58,084+29.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 257,894 | $2,197 萬 | 0.19% | +108,469+72.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 252,575 | $2,152 萬 | 0.35% | +147,035+139.3% | 加碼 |
| Scopus Asset Management, L.P. | 252,556 | $2,152 萬 | 0.87% | −377,618−59.9% | 減碼 |
| Ensign Peak Advisors, Inc | 249,994 | $2,130 萬 | 0.05% | +47,160+23.3% | 加碼 |
| Macquarie Group Ltd | 239,723 | $2,042 萬 | 0.02% | +36,062+17.7% | 加碼 |
| Susquehanna International Group, LLP | 235,282 | $2,005 萬 | 0.04% | −110,276−31.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,756 | $2,000 萬 | 0.05% | −3,680−1.5% | 減碼 |
| Freemont Management S.A. | 234,300 | $1,996 萬 | 3.18% | −6,883−2.9% | 減碼 |
| Odey Asset Management Group Ltd | 224,257 | $1,911 萬 | 5.76% | +224,257 | 新進 |
| Jennison Associates LLC | 221,186 | $1,885 萬 | 0.02% | +46,888+26.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 219,836 | $1,873 萬 | 0.14% | −40,408−15.5% | 減碼 |
| Putnam Investments LLC | 219,063 | $1,866 萬 | 0.03% | −189−0.1% | 減碼 |
| Payden & Rygel | 211,600 | $1,803 萬 | 0.96% | −5,700−2.6% | 減碼 |