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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 210,600 | $1,794 萬 | 0.19% | +101,900+93.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,759 | $1,787 萬 | 0.01% | −7,227−3.3% | 減碼 |
| Employees Retirement System of Texas | 208,000 | $1,772 萬 | 0.26% | +29,000+16.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 207,004 | $1,764 萬 | 0.47% | +142,204+219.5% | 加碼 |
| Holocene Advisors, LP | 199,836 | $1,703 萬 | 0.11% | −260,451−56.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 199,522 | $1,700 萬 | 0.04% | −3,500−1.7% | 減碼 |
| Ci Investments Inc. | 194,650 | $1,658 萬 | 0.08% | −60,395−23.7% | 減碼 |
| Railway Pension Investments Ltd | 192,178 | $1,637 萬 | 0.16% | +175,300+1,038.6% | 加碼 |
| STRS Ohio | 191,575 | $1,632 萬 | 0.07% | −10,251−5.1% | 減碼 |
| New York State Common Retirement Fund | 191,284 | $1,630 萬 | 0.02% | +1,899+1.0% | 加碼 |
| Prudential Financial Inc | 187,470 | $1,597 萬 | 0.03% | +5,976+3.3% | 加碼 |
| Scout Investments, Inc. | 183,803 | $1,566 萬 | 0.32% | −101,256−35.5% | 減碼 |
| Swedbank AB | 182,475 | $1,555 萬 | 0.03% | +57,174+45.6% | 加碼 |
| Pinebridge Investments, L.P. | 180,652 | $1,539 萬 | 0.19% | +50,972+39.3% | 加碼 |
| Cookson Peirce & Co Inc | 178,943 | $1,525 萬 | 0.99% | +2,963+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 178,474 | $1,521 萬 | 0.06% | +154,538+645.6% | 加碼 |
| Tobam | 169,335 | $1,443 萬 | 0.96% | +18,531+12.3% | 加碼 |
| CIBC World Markets Inc. | 167,607 | $1,428 萬 | 0.06% | −2,936−1.7% | 減碼 |
| Envestnet Asset Management Inc | 165,618 | $1,411 萬 | 0.01% | −7,665−4.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,432 | $1,401 萬 | 0.10% | −61,233−27.1% | 減碼 |
| Churchill Management Corp | 163,213 | $1,391 萬 | 0.34% | −5,765−3.4% | 減碼 |
| Baird Financial Group, Inc. | 156,887 | $1,337 萬 | 0.04% | +7,340+4.9% | 加碼 |
| Barings LLC | 156,623 | $1,334 萬 | 0.47% | 00.0% | 不變 |
| AXA S.A. | 154,366 | $1,315 萬 | 0.05% | +154,366 | 新進 |
| Janney Montgomery Scott LLC | 149,455 | $1,273 萬 | 0.05% | −4,025−2.6% | 減碼 |
| State of Wisconsin Investment Board | 146,861 | $1,251 萬 | 0.04% | −47,728−24.5% | 減碼 |
| Cohen & Steers, Inc. | 145,345 | $1,238 萬 | 0.03% | +26,497+22.3% | 加碼 |
| KBC Group NV | 141,040 | $1,202 萬 | 0.06% | +29,026+25.9% | 加碼 |
| Raymond James & Associates | 140,372 | $1,196 萬 | 0.01% | +25,424+22.1% | 加碼 |
| State of Tennessee, Treasury Department | 139,496 | $1,189 萬 | 0.06% | −4,320−3.0% | 減碼 |
| Winton Group Ltd | 139,432 | $1,188 萬 | 0.78% | +103,021+282.9% | 加碼 |
| Bridgewater Associates, LP | 136,583 | $1,164 萬 | 0.06% | −19,425−12.5% | 減碼 |
| APG Asset Management N.V. | 133,423 | $1,137 萬 | 0.02% | +97,684+273.3% | 加碼 |
| Epoch Investment Partners, Inc. | 133,345 | $1,136 萬 | 0.07% | −1,350−1.0% | 減碼 |
| ClariVest Asset Management LLC | 131,429 | $1,120 萬 | 0.54% | −3,200−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,631 | $1,120 萬 | 0.03% | +6,951+5.4% | 加碼 |
| Trexquant Investment LP | 131,168 | $1,118 萬 | 0.32% | +131,168 | 新進 |
| Brandywine Global Investment Management, LLC | 127,828 | $1,089 萬 | 0.09% | +127,828 | 新進 |
| Voloridge Investment Management, LLC | 127,815 | $1,089 萬 | 0.06% | −202,378−61.3% | 減碼 |
| PGGM Investments | 126,190 | $1,075 萬 | 0.19% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,730 | $1,054 萬 | 0.04% | −387,834−75.8% | 減碼 |
| Natixis Advisors, L.P. | 123,668 | $1,054 萬 | 0.04% | −71,626−36.7% | 減碼 |
| S&T Bank | 120,067 | $1,023 萬 | 1.89% | −2,631−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,410 | $1,017 萬 | 0.04% | −3,800−3.1% | 減碼 |
| Korea Investment CORP | 118,841 | $1,013 萬 | 0.03% | −50,319−29.7% | 減碼 |
| Navellier & Associates Inc | 115,940 | $987.8 萬 | 2.01% | +10,374+9.8% | 加碼 |
| Great West Life Assurance Co | 114,573 | $979.7 萬 | 0.03% | +9,387+8.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 114,238 | $973.3 萬 | 0.04% | −7,433−6.1% | 減碼 |
| Janus Henderson Group PLC | 114,116 | $972.3 萬 | 0.01% | +90,314+379.4% | 加碼 |
| Pictet Asset Management SA | 113,901 | $970.4 萬 | 0.01% | +27,265+31.5% | 加碼 |
| Andra AP-fonden | 112,900 | $961.9 萬 | 0.29% | +7,900+7.5% | 加碼 |
| Chiron Investment Management, LLC | 110,525 | $941.7 萬 | 2.21% | +75,728+217.6% | 加碼 |
| Two Sigma Investments, LP | 110,331 | $940.0 萬 | 0.03% | −250,986−69.5% | 減碼 |
| Gotham Asset Management, LLC | 108,663 | $925.8 萬 | 0.26% | −14,277−11.6% | 減碼 |
| LPL Financial LLC | 108,080 | $920.8 萬 | 0.01% | +30,655+39.6% | 加碼 |
| M&T Bank Corp | 104,998 | $894.6 萬 | 0.04% | +32,836+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 103,600 | $882.7 萬 | 0.04% | +918+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,642 | $866.0 萬 | 0.01% | +67,416+197.0% | 加碼 |
| Premier Fund Managers Ltd | 101,100 | $863.8 萬 | 0.34% | +69,100+215.9% | 加碼 |
| Treasurer of the State of North Carolina | 99,550 | $848.2 萬 | 0.05% | −16,034−13.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 99,527 | $848.0 萬 | 1.34% | −14,094−12.4% | 減碼 |
| Thornburg Investment Management Inc | 97,488 | $830.6 萬 | 0.14% | −111−0.1% | 減碼 |
| Foundry Partners, LLC | 96,560 | $822.7 萬 | 0.45% | +96,560 | 新進 |
| Oregon Public Employees Retirement Fund | 94,513 | $805.3 萬 | 0.10% | +22,031+30.4% | 加碼 |
| Applied Finance Capital Management, LLC | 92,709 | $789.9 萬 | 1.03% | +92,709 | 新進 |
| Parkside Investments, LLC | 91,077 | $776.0 萬 | 1.55% | +1,410+1.6% | 加碼 |
| Toronto Dominion Bank | 89,356 | $760.9 萬 | 0.01% | +2,533+2.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 89,345 | $760.1 萬 | 2.70% | +89,345 | 新進 |
| Buckhead Capital Management LLC | 87,974 | $749.5 萬 | 1.81% | −953−1.1% | 減碼 |
| Centre Asset Management, LLC | 86,221 | $734.6 萬 | 1.94% | −6,211−6.7% | 減碼 |
| TD Waterhouse Canada Inc. | 88,614 | $731.8 萬 | 0.08% | +7,074+8.7% | 加碼 |
| Montgomery Investment Management Inc | 85,395 | $727.6 萬 | 2.58% | −250−0.3% | 減碼 |
| Walleye Trading LLC | 83,492 | $711.4 萬 | 0.18% | −12,042−12.6% | 減碼 |
| Bessemer Group Inc | 83,098 | $708.1 萬 | 0.02% | −260−0.3% | 減碼 |
| Credit Capital Investments LLC | 80,000 | $681.6 萬 | 9.87% | −11,884−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 78,989 | $675.3 萬 | 0.03% | −6,645−7.8% | 減碼 |
| Cambria Investment Management, L.P. | 76,864 | $654.9 萬 | 0.55% | +11,380+17.4% | 加碼 |
| Harvey Capital Management Inc | 76,005 | $647.6 萬 | 2.71% | 00.0% | 不變 |
| Empowered Funds, LLC | 74,888 | $638.0 萬 | 0.42% | +16,511+28.3% | 加碼 |
| Jupiter Asset Management Ltd | 73,854 | $629.2 萬 | 0.09% | +73,854 | 新進 |
| Nisa Investment Advisors, LLC | 73,555 | $626.7 萬 | 0.05% | −3,396−4.4% | 減碼 |
| Broadleaf Partners, LLC | 73,150 | $623.2 萬 | 2.46% | −1,066−1.4% | 減碼 |
| JNBA Financial Advisors | 72,453 | $617.3 萬 | 0.86% | 00.0% | 不變 |
| Mariner, LLC | 71,096 | $605.7 萬 | 0.02% | −1,154−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 71,040 | $605.3 萬 | 0.09% | +1,811+2.6% | 加碼 |
| Sarasin & Partners LLP | 70,000 | $596.4 萬 | 0.08% | −50,000−41.7% | 減碼 |
| RPG Investment Advisory, LLC | 69,408 | $591.4 萬 | 1.14% | +69,408 | 新進 |
| Advisor Group Holdings, Inc. | 69,267 | $590.3 萬 | 0.01% | −11,341−14.1% | 減碼 |
| Bokf, NA | 69,268 | $590.2 萬 | 0.11% | +513+0.7% | 加碼 |
| State of Michigan Retirement System | 68,554 | $584.1 萬 | 0.04% | +11,000+19.1% | 加碼 |
| Westpac Banking Corp | 68,190 | $581.0 萬 | 0.09% | −21,242−23.8% | 減碼 |
| Standard Life Aberdeen plc | 66,265 | $564.6 萬 | 0.02% | +5,834+9.7% | 加碼 |
| Quantbot Technologies LP | 65,872 | $561.2 萬 | 0.40% | +60,453+1,115.6% | 加碼 |
| Baldwin Brothers Inc | 63,705 | $542.8 萬 | 0.49% | +92+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,214 | $538.6 萬 | 0.03% | −7,598−10.7% | 減碼 |
| Meritage Portfolio Management | 63,126 | $537.8 萬 | 0.42% | −2,966−4.5% | 減碼 |
| De Burlo Group Inc | 63,000 | $536.8 萬 | 1.20% | +18,000+40.0% | 加碼 |
| Retirement Systems of Alabama | 62,851 | $535.5 萬 | 0.02% | −3,333−5.0% | 減碼 |
| American International Group, Inc. | 61,635 | $525.1 萬 | 0.04% | −2,143−3.4% | 減碼 |
| NatWest Group plc | 61,315 | $522.4 萬 | 2.97% | −477−0.8% | 減碼 |