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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 5,932 | $50.5 萬 | 0.04% | −615−9.4% | 減碼 |
| Southport Management, L.L.C. | 6,000 | $51.1 萬 | 2.72% | +2,000+50.0% | 加碼 |
| Ronald Blue Trust, Inc. | 5,317 | $51.2 萬 | 0.01% | +2,368+80.3% | 加碼 |
| Machina Capital S.A.S. | 6,060 | $51.6 萬 | 0.96% | +3,080+103.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,097 | $51.9 萬 | 0.01% | +624+11.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,149 | $52.4 萬 | 0.01% | −1,252−16.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,150 | $52.4 萬 | 0.00% | +6,150 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 6,185 | $52.7 萬 | 0.03% | +6,185 | 新進 |
| Stevens Capital Management LP | 6,340 | $54.0 萬 | 0.34% | +6,340 | 新進 |
| Perigon Wealth Management, LLC | 6,383 | $54.4 萬 | 0.03% | −507−7.4% | 減碼 |
| Commerce Bank | 6,423 | $54.7 萬 | 0.00% | +100+1.6% | 加碼 |
| Baader Bank INC | 6,440 | $54.9 萬 | 0.05% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,461 | $55.0 萬 | 0.05% | +3,345+107.3% | 加碼 |
| Fox Run Management, L.L.C. | 6,491 | $55.3 萬 | 0.22% | +1,437+28.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,517 | $55.5 萬 | 0.03% | +6,517 | 新進 |
| Stratos Wealth Partners, LTD. | 6,837 | $58.3 萬 | 0.01% | +77+1.1% | 加碼 |
| Nations Financial Group Inc, | 6,847 | $58.3 萬 | 0.07% | +92+1.4% | 加碼 |
| Twinbeech Capital LP | 6,857 | $58.4 萬 | 0.01% | +6,857 | 新進 |
| National Asset Management, Inc. | 6,893 | $58.7 萬 | 0.02% | +731+11.9% | 加碼 |
| Kula Investments, LLC | 6,904 | $58.8 萬 | 0.21% | +6,904 | 新進 |
| Marion Wealth Management | 6,958 | $59.3 萬 | 0.25% | +1,147+19.7% | 加碼 |
| Polianta Ltd | 7,000 | $59.6 萬 | 0.44% | +7,000 | 新進 |
| Principal Street Partners, LLC | 7,013 | $59.8 萬 | 0.15% | −253−3.5% | 減碼 |
| Mirabella Financial Services LLP | 7,056 | $60.1 萬 | 0.05% | +7,056 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,141 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 7,372 | $62.8 萬 | 0.00% | −226−3.0% | 減碼 |
| Cornercap Investment Counsel Inc | 7,462 | $63.6 萬 | 0.11% | −139−1.8% | 減碼 |
| Loomis Sayles & Co L P | 7,486 | $63.8 萬 | 0.00% | +5,216+229.8% | 加碼 |
| Cypress Capital Group | 7,613 | $64.9 萬 | 0.10% | +2,023+36.2% | 加碼 |
| Horizon Investments, LLC | 7,681 | $65.1 萬 | 0.02% | −34−0.4% | 減碼 |
| Tilt Investment Management Holdings, PBC | 7,699 | $65.6 萬 | 0.56% | +7,699 | 新進 |
| GWM Advisors LLC | 9,177 | $65.8 萬 | 0.02% | +1,319+16.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 7,840 | $66.8 萬 | 0.27% | +7,840 | 新進 |
| Private Trust Co NA | 7,852 | $66.9 萬 | 0.10% | −30−0.4% | 減碼 |
| Steel Peak Wealth Management LLC | 7,866 | $67.0 萬 | 0.05% | +7,866 | 新進 |
| LVM Capital Management Ltd | 7,928 | $67.5 萬 | 0.10% | −1,314−14.2% | 減碼 |
| Harbor Investment Advisory, LLC | 7,924 | $67.5 萬 | 0.11% | −2,360−22.9% | 減碼 |
| Sage Rhino Capital LLC | 7,980 | $68.0 萬 | 0.22% | +66+0.8% | 加碼 |
| Brown Brothers Harriman & Co | 7,989 | $68.1 萬 | 0.01% | −162−2.0% | 減碼 |
| Qtron Investments LLC | 8,027 | $68.4 萬 | 0.14% | 00.0% | 不變 |
| Aurora Investment Counsel | 8,050 | $68.6 萬 | 0.47% | −70−0.9% | 減碼 |
| Humankind Investments LLC | 8,070 | $68.8 萬 | 0.30% | +86+1.1% | 加碼 |
| Ieq Capital, LLC | 8,105 | $69.1 萬 | 0.02% | +547+7.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 8,114 | $69.1 萬 | 0.30% | +8,114 | 新進 |
| Spirit of America Management Corp | 8,200 | $69.9 萬 | 0.16% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 8,260 | $70.4 萬 | 1.78% | −531−6.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 8,270 | $70.5 萬 | 0.32% | +8,270 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,395 | $71.5 萬 | 0.01% | +87+1.0% | 加碼 |
| USS Investment Management Ltd | 8,500 | $72.4 萬 | 0.01% | +8,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,540 | $72.8 萬 | 0.01% | −1,956−18.6% | 減碼 |
| Colony Group LLC | 8,692 | $74.1 萬 | 0.01% | +8,692 | 新進 |
| Advisor Partners II, LLC | 8,756 | $74.6 萬 | 0.05% | −155−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,766 | $74.7 萬 | 0.01% | −738−7.8% | 減碼 |
| Echo Street Capital Management LLC | 8,805 | $75.0 萬 | 0.01% | +6,732+324.7% | 加碼 |
| Norinchukin Bank, The | 8,814 | $75.1 萬 | 0.02% | −45−0.5% | 減碼 |
| Transatlantique Private Wealth LLC | 9,095 | $77.5 萬 | 0.46% | −221−2.4% | 減碼 |
| CWM Advisors, LLC | 9,177 | $78.2 萬 | 0.10% | +6,133+201.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,200 | $78.4 萬 | 0.57% | +9,200 | 新進 |
| Sprott Inc. | 9,211 | $78.5 萬 | 0.07% | −54−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,380 | $79.9 萬 | 0.04% | −1,300−12.2% | 減碼 |
| Empirical Finance, LLC | 9,431 | $80.4 萬 | 0.08% | +407+4.5% | 加碼 |
| Creative Planning | 9,582 | $81.6 萬 | 0.00% | +335+3.6% | 加碼 |
| Copperwynd Financial, LLC | 9,601 | $81.8 萬 | 0.46% | −476−4.7% | 減碼 |
| Montecito Bank & Trust | 9,687 | $82.5 萬 | 0.20% | −515−5.0% | 減碼 |
| Mutual Advisors, LLC | 9,775 | $83.3 萬 | 0.04% | −248−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,914 | $84.5 萬 | 0.04% | −2,708−21.5% | 減碼 |
| Shelton Capital Management | 10,000 | $85.2 萬 | 0.09% | −49,319−83.1% | 減碼 |
| Gabelli Funds LLC | 10,000 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,014 | $85.3 萬 | 0.02% | −423−4.1% | 減碼 |
| Annex Advisory Services, LLC | 10,104 | $86.1 萬 | 0.05% | +10,104 | 新進 |
| Captrust Financial Advisors | 10,195 | $86.9 萬 | 0.00% | −1,402−12.1% | 減碼 |
| Contravisory Investment Management, Inc. | 10,222 | $87.1 萬 | 0.24% | +1,301+14.6% | 加碼 |
| Burney Co | 10,340 | $88.1 萬 | 0.04% | −20−0.2% | 減碼 |
| Virtue Capital Management, LLC | 10,634 | $90.6 萬 | 0.14% | +10,634 | 新進 |
| Metropolitan Life Insurance Co | 10,886 | $92.7 萬 | 0.04% | −722−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 10,971 | $93.5 萬 | 0.01% | +5,333+94.6% | 加碼 |
| Angeles Wealth Management, LLC | 11,009 | $93.8 萬 | 0.16% | −5,302−32.5% | 減碼 |
| Tudor Investment Corp Et Al | 11,117 | $94.7 萬 | 0.02% | −25,002−69.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 11,126 | $94.8 萬 | 0.11% | +11,126 | 新進 |
| TrimTabs Asset Management, LLC | 11,205 | $95.5 萬 | 0.62% | −252−2.2% | 減碼 |
| US Bancorp | 11,491 | $97.9 萬 | 0.00% | +594+5.5% | 加碼 |
| High Note Wealth, LLC | 11,648 | $99.2 萬 | 0.42% | +509+4.6% | 加碼 |
| Cetera Investment Advisers | 11,782 | $100.4 萬 | 0.01% | +5,399+84.6% | 加碼 |
| Pendal Group Limited | 11,794 | $100.5 萬 | 0.01% | +5,484+86.9% | 加碼 |
| Bray Capital Advisors | 11,799 | $100.5 萬 | 0.31% | −185−1.5% | 減碼 |
| MAI Capital Management | 12,199 | $103.9 萬 | 0.02% | +3,379+38.3% | 加碼 |
| Vestcor Inc | 12,289 | $104.7 萬 | 0.04% | −31,222−71.8% | 減碼 |
| Donoghue Forlines LLC | 12,403 | $105.7 萬 | 0.37% | +5,775+87.1% | 加碼 |
| Seven Eight Capital, LP | 12,433 | $105.9 萬 | 0.28% | +837+7.2% | 加碼 |
| Systematic Financial Management LP | 12,465 | $106.2 萬 | 0.03% | +2,150+20.8% | 加碼 |
| Fisher Asset Management, LLC | 12,613 | $107.5 萬 | 0.00% | −873−6.5% | 減碼 |
| Estate Counselors, LLC | 12,630 | $107.6 萬 | 0.15% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $108.2 萬 | 0.03% | −100−0.8% | 減碼 |
| Oppenheimer & Co Inc | 13,120 | $111.8 萬 | 0.03% | +1,736+15.2% | 加碼 |
| Sippican Capital Advisors | 13,127 | $111.8 萬 | 1.07% | −125−0.9% | 減碼 |
| Symmetry Partners, LLC | 13,485 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,503 | $115.0 萬 | 0.16% | +13,503 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,507 | $115.1 萬 | 0.00% | +505+3.9% | 加碼 |
| Affinity Investment Advisors, LLC | 13,512 | $115.1 萬 | 0.53% | +1,262+10.3% | 加碼 |
| XTX Topco Ltd | 13,533 | $115.3 萬 | 0.24% | +13,533 | 新進 |