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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 26,200 | $223.2 萬 | 0.01% | −2,900−10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,196 | $223.2 萬 | 0.03% | +4,365+20.0% | 加碼 |
| Old Second National Bank of Aurora | 25,871 | $220.4 萬 | 0.65% | −546−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,105 | $213.9 萬 | 0.00% | +219+0.9% | 加碼 |
| Quadrature Capital Ltd | 24,750 | $210.8 萬 | 0.06% | −18,092−42.2% | 減碼 |
| Public Sector Pension Investment Board | 24,425 | $208.1 萬 | 0.02% | +3,066+14.4% | 加碼 |
| BDO Wealth Advisors, LLC | 24,373 | $207.7 萬 | 0.26% | +70.0% | 加碼 |
| Royal London Asset Management Ltd | 24,266 | $206.7 萬 | 0.01% | +12,112+99.7% | 加碼 |
| Albar Capital Ltd | 24,034 | $204.8 萬 | 0.77% | −86,959−78.3% | 減碼 |
| Wealthfront Advisers LLC | 23,431 | $199.6 萬 | 0.01% | −36−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,246 | $198.2 萬 | 0.04% | +20,699+812.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 23,225 | $197.9 萬 | 0.29% | 00.0% | 不變 |
| CIBC World Markets Corp | 23,065 | $196.5 萬 | 0.01% | +20,042+663.0% | 加碼 |
| Dorsey Wright & Associates | 23,041 | $196.3 萬 | 0.57% | +23,041 | 新進 |
| Czech National Bank | 22,964 | $195.7 萬 | 0.05% | −193−0.8% | 減碼 |
| Squarepoint Ops LLC | 22,864 | $194.8 萬 | 0.01% | −113,788−83.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 22,845 | $194.6 萬 | 0.94% | −14,965−39.6% | 減碼 |
| Nissay Asset Management Corp | 22,768 | $194.0 萬 | 0.02% | −1,313−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 22,662 | $193.1 萬 | 0.00% | −97,065−81.1% | 減碼 |
| Illinois Municipal Retirement Fund | 22,451 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Beck Capital Management, LLC | 22,259 | $189.6 萬 | 0.80% | −460−2.0% | 減碼 |
| MBB Public Markets I LLC | 22,208 | $189.2 萬 | 0.05% | +11,801+113.4% | 加碼 |
| First Citizens Bank & Trust Co | 22,213 | $189.2 萬 | 0.06% | +790+3.7% | 加碼 |
| Appleton Partners Inc | 22,167 | $188.9 萬 | 0.18% | +535+2.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,458 | $182.8 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 21,381 | $182.1 萬 | 0.05% | +4,869+29.5% | 加碼 |
| Fulton Bank, N.A. | 21,288 | $181.4 萬 | 0.10% | −3,022−12.4% | 減碼 |
| Penn Capital Management Co Inc | 20,900 | $180.4 萬 | 0.18% | −2,093−9.1% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 21,074 | $179.6 萬 | 0.89% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 21,027 | $179.2 萬 | 0.08% | −2,393−10.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $176.8 萬 | 1.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $176.7 萬 | 0.04% | −795−3.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 20,490 | $174.6 萬 | 0.03% | −1,399−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,410 | $173.9 萬 | 0.01% | −9,702−32.2% | 減碼 |
| Phoenix Holdings Ltd. | 19,914 | $171.3 萬 | 0.03% | +305+1.6% | 加碼 |
| Verition Fund Management LLC | 20,033 | $170.7 萬 | 0.03% | +12,982+184.1% | 加碼 |
| Engineers Gate Manager LP | 19,812 | $168.8 萬 | 0.10% | +17,542+772.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,430 | $165.5 萬 | 0.02% | 00.0% | 不變 |
| Monument Capital Management | 19,372 | $165.1 萬 | 0.56% | +19,372 | 新進 |
| ING Groep NV | 19,357 | $164.9 萬 | 0.02% | +19,357 | 新進 |
| Investment Management Corp of Ontario | 19,290 | $164.4 萬 | 0.08% | +19,290 | 新進 |
| BancorpSouth Bank | 19,230 | $163.8 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 18,723 | $159.5 萬 | 0.08% | −5,770−23.6% | 減碼 |
| Deane Retirement Strategies, Inc. | 18,592 | $158.4 萬 | 0.88% | +18,592 | 新進 |
| Shell Asset Management Co | 18,579 | $158.3 萬 | 0.07% | −3,907−17.4% | 減碼 |
| Greenland Capital Management LP | 18,522 | $157.8 萬 | 0.29% | +18,522 | 新進 |
| Ritholtz Wealth Management | 18,375 | $156.6 萬 | 0.09% | −3,993−17.9% | 減碼 |
| Massachusetts Financial Services Co | 18,230 | $155.3 萬 | 0.00% | +5,746+46.0% | 加碼 |
| Virtu Financial LLC | 18,043 | $153.7 萬 | 0.20% | +18,043 | 新進 |
| Pitcairn Co | 18,037 | $153.7 萬 | 0.15% | +4,963+38.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,013 | $153.5 萬 | 0.19% | −95−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 17,894 | $152.4 萬 | 0.06% | +2,816+18.7% | 加碼 |
| British Columbia Investment Management Corp | 17,569 | $149.7 萬 | 0.02% | −2,992−14.6% | 減碼 |
| Fractal Investments LLC | 17,284 | $147.3 萬 | 0.35% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 17,186 | $146.4 萬 | 0.19% | +4,145+31.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,094 | $145.6 萬 | 0.03% | +2,615+18.1% | 加碼 |
| Foster & Motley Inc | 16,898 | $144.0 萬 | 0.12% | +8,725+106.8% | 加碼 |
| JustInvest LLC | 16,737 | $142.6 萬 | 0.06% | −556−3.2% | 減碼 |
| Teza Capital Management LLC | 16,698 | $142.3 萬 | 0.27% | +11,333+211.2% | 加碼 |
| Securian Asset Management, Inc | 16,536 | $140.9 萬 | 0.04% | +38+0.2% | 加碼 |
| Sagefield Capital LP | 16,216 | $138.2 萬 | 0.35% | +4,006+32.8% | 加碼 |
| Daiwa Securities Group Inc. | 16,213 | $138.1 萬 | 0.01% | +342+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $137.2 萬 | 0.01% | −40,646−71.6% | 減碼 |
| Hiddenite Capital Partners LP | 15,700 | $133.8 萬 | 1.71% | +7,800+98.7% | 加碼 |
| Kentucky Retirement Systems | 15,666 | $133.5 萬 | 0.05% | +68+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,555 | $132.5 萬 | 0.07% | +13,370+611.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,425 | $131.4 萬 | 0.05% | −242−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,420 | $131.4 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Management, LLC | 15,384 | $131.1 萬 | 1.58% | +15,384 | 新進 |
| DuPont Capital Management Corp | 15,354 | $130.8 萬 | 0.06% | +8,237+115.7% | 加碼 |
| Triasima Portfolio Management inc. | 15,335 | $130.7 萬 | 0.10% | +1,010+7.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,276 | $130.2 萬 | 0.01% | +2,330+18.0% | 加碼 |
| Glenmede Trust Co NA | 15,229 | $129.8 萬 | 0.01% | −1,583−9.4% | 減碼 |
| IMC-Chicago, LLC | 15,039 | $128.1 萬 | 0.28% | +15,039 | 新進 |
| Nordea Investment Management AB | 15,072 | $127.9 萬 | 0.00% | −1,024−6.4% | 減碼 |
| Connectus Wealth, LLC | 14,782 | $126.1 萬 | 0.03% | +339+2.3% | 加碼 |
| Pearl River Capital, LLC | 14,694 | $125.2 萬 | 0.21% | +14,694 | 新進 |
| LMR Partners LLP | 14,655 | $124.9 萬 | 0.03% | −4,598−23.9% | 減碼 |
| Peddock Capital Advisors, LLC | 14,654 | $124.9 萬 | 0.48% | +42+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $124.8 萬 | 0.14% | +2,750+23.1% | 加碼 |
| L2 Asset Management, LLC | 14,423 | $122.9 萬 | 0.79% | −2,423−14.4% | 減碼 |
| Hartford Investment Management Co | 14,358 | $122.3 萬 | 0.04% | −4,689−24.6% | 減碼 |
| Vestor Capital, LLC | 14,171 | $120.7 萬 | 0.15% | +14,171 | 新進 |
| MML Investors Services, LLC | 13,950 | $118.9 萬 | 0.01% | −6,792−32.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,833 | $117.9 萬 | 0.02% | −817−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 13,825 | $117.8 萬 | 0.14% | +13,825 | 新進 |
| Range Financial Group LLC | 13,799 | $117.6 萬 | 0.80% | −838−5.7% | 減碼 |
| Moran Wealth Management, LLC | 13,664 | $116.4 萬 | 0.04% | +13,664 | 新進 |
| Eley Financial Management, Inc | 13,601 | $115.9 萬 | 0.62% | +13,601 | 新進 |
| XTX Topco Ltd | 13,533 | $115.3 萬 | 0.24% | +13,533 | 新進 |
| Affinity Investment Advisors, LLC | 13,512 | $115.1 萬 | 0.53% | +1,262+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,507 | $115.1 萬 | 0.00% | +505+3.9% | 加碼 |
| Two Sigma Securities, LLC | 13,503 | $115.0 萬 | 0.16% | +13,503 | 新進 |
| Symmetry Partners, LLC | 13,485 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| Sippican Capital Advisors | 13,127 | $111.8 萬 | 1.07% | −125−0.9% | 減碼 |
| Oppenheimer & Co Inc | 13,120 | $111.8 萬 | 0.03% | +1,736+15.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $108.2 萬 | 0.03% | −100−0.8% | 減碼 |
| Estate Counselors, LLC | 12,630 | $107.6 萬 | 0.15% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,613 | $107.5 萬 | 0.00% | −873−6.5% | 減碼 |
| Systematic Financial Management LP | 12,465 | $106.2 萬 | 0.03% | +2,150+20.8% | 加碼 |