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。
2023 年第 1 季 13F 持有人
CF Industries Holdings, Inc. 在 2023/3/31 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
- 713
- 較 2022 年第 4 季 −68 家
- 持有股數
- 1.80 億
- 較 2022 年第 4 季 −292.7 萬 (−1.6%)
- 總市值
- $130.1 億
- 較 2022 年第 4 季 −$25.5 億 (−16.4%)
- 新進機構
- 87
- 另有 247 家加碼
- 清倉機構
- 155
- 另有 292 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,000,677 | $18.8 億 | 0.05% | +702,207+2.8% | 加碼 |
| BlackRock Inc. | 21,863,211 | $15.8 億 | 0.05% | −115,762−0.5% | 減碼 |
| Price T Rowe Associates Inc | 13,079,130 | $9.48 億 | 0.14% | +934,946+7.7% | 加碼 |
| FMR LLC | 10,113,324 | $7.33 億 | 0.07% | −6,473,345−39.0% | 減碼 |
| State Street Corp | 9,055,661 | $6.56 億 | 0.04% | −276,848−3.0% | 減碼 |
| Invesco Ltd. | 5,156,764 | $3.74 億 | 0.10% | +643,112+14.2% | 加碼 |
| Geode Capital Management, LLC | 4,662,248 | $3.40 億 | 0.04% | +117,827+2.6% | 加碼 |
| Capital World Investors | 3,983,046 | $2.89 億 | 0.06% | +401,116+11.2% | 加碼 |
| Bank of New York Mellon Corp | 3,776,846 | $2.74 億 | 0.06% | +995,975+35.8% | 加碼 |
| Northern Trust Corp | 3,613,124 | $2.62 億 | 0.05% | +355,432+10.9% | 加碼 |
| AQR Capital Management LLC | 3,116,467 | $2.23 億 | 0.49% | +1,166,710+59.8% | 加碼 |
| First Trust Advisors LP | 2,825,115 | $2.05 億 | 0.24% | +1,947,268+221.8% | 加碼 |
| Bank of America Corp | 2,578,047 | $1.87 億 | 0.02% | −273,203−9.6% | 減碼 |
| Pacer Advisors, Inc. | 2,553,059 | $1.85 億 | 0.79% | +581,772+29.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,382,267 | $1.73 億 | 0.06% | +136,351+6.1% | 加碼 |
| Morgan Stanley | 2,039,165 | $1.48 億 | 0.02% | −1,975,220−49.2% | 減碼 |
| Millennium Management LLC | 1,671,967 | $1.21 億 | 0.14% | +1,036,381+163.1% | 加碼 |
| William Blair Investment Management, LLC | 1,659,399 | $1.20 億 | 0.42% | +119,023+7.7% | 加碼 |
| Deutsche Bank AG | 1,577,503 | $1.14 億 | 0.06% | +555,898+54.4% | 加碼 |
| Eminence Capital, LP | 1,548,095 | $1.12 億 | 1.89% | +883,782+133.0% | 加碼 |
| Norges Bank | 1,500,354 | $1.09 億 | 0.02% | −372,909−19.9% | 減碼 |
| Renaissance Technologies LLC | 1,498,650 | $1.09 億 | 0.14% | +607,200+68.1% | 加碼 |
| Earnest Partners LLC | 1,485,695 | $1.08 億 | 0.62% | +74,365+5.3% | 加碼 |
| Ameriprise Financial Inc | 1,375,624 | $1.00 億 | 0.03% | +101,650+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,100,168 | $7,975 萬 | 0.04% | +57,974+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,076,490 | $7,804 萬 | 0.19% | +421,883+64.4% | 加碼 |
| Amundi | 1,040,347 | $7,604 萬 | 0.04% | −133,515−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,046,873 | $7,589 萬 | 0.02% | +9,549+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,044,158 | $7,569 萬 | 0.38% | +916,343+716.9% | 加碼 |
| Legal & General Group Plc | 1,042,218 | $7,555 萬 | 0.03% | −20,763−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 999,785 | $7,247 萬 | 0.12% | +391,078+64.2% | 加碼 |
| JPMorgan Chase & Co | 841,673 | $6,101 萬 | 0.01% | +104,583+14.2% | 加碼 |
| SEI Investments Co | 810,233 | $5,873 萬 | 0.11% | +66,765+9.0% | 加碼 |
| Swiss National Bank | 778,600 | $5,644 萬 | 0.04% | −31,300−3.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 763,558 | $5,535 萬 | 0.16% | +317,509+71.2% | 加碼 |
| Voya Investment Management LLC | 742,016 | $5,379 萬 | 0.06% | +70,635+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,945 | $5,103 萬 | 0.04% | −33,119−4.5% | 減碼 |
| Panagora Asset Management Inc | 637,365 | $4,620 萬 | 0.29% | +62,429+10.9% | 加碼 |
| AustralianSuper Pty Ltd | 589,385 | $4,272 萬 | 0.29% | +174,728+42.1% | 加碼 |
| Nuveen Asset Management, LLC | 575,139 | $4,169 萬 | 0.02% | −65,274−10.2% | 減碼 |
| Citigroup Inc | 566,523 | $4,107 萬 | 0.06% | +53,898+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 544,213 | $3,945 萬 | 0.23% | −424,119−43.8% | 減碼 |
| Aviva PLC | 534,046 | $3,871 萬 | 0.18% | +233,667+77.8% | 加碼 |
| Goldman Sachs Group Inc | 510,996 | $3,704 萬 | 0.01% | −46,670−8.4% | 減碼 |
| Citadel Advisors LLC | 489,932 | $3,552 萬 | 0.04% | +145,799+42.4% | 加碼 |
| Royal Bank of Canada | 482,474 | $3,498 萬 | 0.01% | −66,549−12.1% | 減碼 |
| Schroder Investment Management Group | 479,507 | $3,476 萬 | 0.05% | +1640.0% | 加碼 |
| Twinbeech Capital LP | 478,651 | $3,470 萬 | 0.70% | +471,794+6,880.5% | 加碼 |
| Storebrand Asset Management AS | 475,925 | $3,450 萬 | 0.17% | −16,180−3.3% | 減碼 |
| Van Eck Associates Corp | 475,793 | $3,449 萬 | 0.08% | −21,516−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 475,288 | $3,445 萬 | 0.06% | −41,959−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 460,267 | $3,336 萬 | 0.08% | +111,280+31.9% | 加碼 |
| Barclays PLC | 457,597 | $3,317 萬 | 0.03% | +3,561+0.8% | 加碼 |
| Allianz Asset Management GmbH | 454,876 | $3,297 萬 | 0.07% | −119,691−20.8% | 減碼 |
| UBS Group AG | 444,055 | $3,219 萬 | 0.01% | +114,342+34.7% | 加碼 |
| Rhumbline Advisers | 431,756 | $3,130 萬 | 0.04% | −13,133−3.0% | 減碼 |
| California Public Employees Retirement System | 409,818 | $2,971 萬 | 0.03% | −72,940−15.1% | 減碼 |
| Victory Capital Management Inc | 404,085 | $2,929 萬 | 0.03% | −27,458−6.4% | 減碼 |
| Squarepoint Ops LLC | 401,472 | $2,910 萬 | 0.21% | +378,608+1,655.9% | 加碼 |
| Canada Pension Plan Investment Board | 392,305 | $2,844 萬 | 0.05% | +8,700+2.3% | 加碼 |
| Intech Investment Management LLC | 385,641 | $2,796 萬 | 0.23% | −81,113−17.4% | 減碼 |
| Federated Hermes, Inc. | 382,914 | $2,776 萬 | 0.07% | −81,331−17.5% | 減碼 |
| National Pension Service | 381,163 | $2,740 萬 | 0.05% | +112,734+42.0% | 加碼 |
| Point72 Asset Management, L.P. | 365,995 | $2,653 萬 | 0.09% | +365,995 | 新進 |
| Freemont Management S.A. | 354,300 | $2,568 萬 | 3.79% | +120,000+51.2% | 加碼 |
| Susquehanna International Group, LLP | 342,583 | $2,483 萬 | 0.04% | +107,301+45.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 341,471 | $2,475 萬 | 0.37% | 00.0% | 不變 |
| Torq Capital Management (HK) Ltd | 331,700 | $2,404 萬 | 30.56% | +331,700 | 新進 |
| Credit Suisse AG | 331,570 | $2,404 萬 | 0.02% | +24,759+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,858 | $2,348 萬 | 0.04% | +34,505+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 320,361 | $2,322 萬 | 0.24% | +109,761+52.1% | 加碼 |
| Principal Financial Group Inc | 314,569 | $2,280 萬 | 0.02% | −29,205−8.5% | 減碼 |
| TD Asset Management Inc | 314,116 | $2,277 萬 | 0.03% | +26,707+9.3% | 加碼 |
| California State Teachers Retirement System | 309,795 | $2,246 萬 | 0.03% | −6,981−2.2% | 減碼 |
| Wells Fargo & Company | 301,281 | $2,184 萬 | 0.01% | −102,392−25.4% | 減碼 |
| HSBC Holdings PLC | 295,714 | $2,143 萬 | 0.03% | −51,407−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 287,736 | $2,086 萬 | 0.06% | +12,686+4.6% | 加碼 |
| Bridgewater Associates, LP | 285,572 | $2,070 萬 | 0.13% | +148,989+109.1% | 加碼 |
| Los Angeles Capital Management LLC | 281,039 | $2,037 萬 | 0.09% | +274,889+4,469.7% | 加碼 |
| Ensign Peak Advisors, Inc | 267,704 | $1,941 萬 | 0.04% | +17,710+7.1% | 加碼 |
| Franklin Resources Inc | 266,391 | $1,931 萬 | 0.01% | −65,035−19.6% | 減碼 |
| Alliancebernstein L.P. | 265,398 | $1,924 萬 | 0.01% | −27,491−9.4% | 減碼 |
| Man Group plc | – | $1,892 萬 | 0.07% | – | – |
| Scout Investments, Inc. | 259,461 | $1,881 萬 | 0.38% | +75,658+41.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 252,412 | $1,830 萬 | 0.29% | −163−0.1% | 減碼 |
| New York State Teachers Retirement System | 251,011 | $1,820 萬 | 0.04% | −7,879−3.0% | 減碼 |
| American Century Companies Inc | 248,532 | $1,789 萬 | 0.01% | −386,829−60.9% | 減碼 |
| Macquarie Group Ltd | 240,490 | $1,743 萬 | 0.02% | +767+0.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 240,355 | $1,742 萬 | 6.70% | −70,123−22.6% | 減碼 |
| Two Sigma Advisers, LP | 233,400 | $1,692 萬 | 0.04% | −488,100−67.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 232,096 | $1,682 萬 | 0.04% | −2,660−1.1% | 減碼 |
| Bank of Montreal | 227,996 | $1,660 萬 | 0.01% | −42,794−15.8% | 減碼 |
| Lazard Asset Management LLC | 226,395 | $1,641 萬 | 0.02% | −73,450−24.5% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $1,631 萬 | 0.61% | −27,556−10.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 220,205 | $1,596 萬 | 0.11% | +369+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,852 | $1,572 萬 | 0.01% | +7,093+3.4% | 加碼 |
| Teacher Retirement System of Texas | 212,119 | $1,538 萬 | 0.10% | −68,316−24.4% | 減碼 |
| Employees Retirement System of Texas | 208,000 | $1,508 萬 | 0.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 202,728 | $1,470 萬 | 0.03% | −159,618−44.1% | 減碼 |
| Prudential Financial Inc | 182,928 | $1,469 萬 | 0.02% | −4,542−2.4% | 減碼 |