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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 9,034 | $65.5 萬 | 0.01% | −2,748−23.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,080 | $65.8 萬 | 0.03% | −300−3.2% | 減碼 |
| Norinchukin Bank, The | 9,199 | $66.7 萬 | 0.01% | +385+4.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 9,896 | $67.1 萬 | 0.10% | +9,896 | 新進 |
| Qtron Investments LLC | 9,310 | $67.5 萬 | 0.14% | +1,283+16.0% | 加碼 |
| Copperwynd Financial, LLC | 9,547 | $69.2 萬 | 0.35% | −54−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,605 | $69.6 萬 | 0.02% | −309−3.1% | 減碼 |
| Montecito Bank & Trust | 9,640 | $69.9 萬 | 0.17% | −47−0.5% | 減碼 |
| MAI Capital Management | 9,653 | $70.0 萬 | 0.01% | −2,546−20.9% | 減碼 |
| Empirical Finance, LLC | 9,689 | $70.2 萬 | 0.07% | +258+2.7% | 加碼 |
| CIBC World Markets Corp | 9,921 | $71.9 萬 | 0.01% | −13,144−57.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,958 | $72.2 萬 | 0.01% | −47,022−82.5% | 減碼 |
| Gabelli Funds LLC | 10,000 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 10,000 | $72.5 萬 | 0.23% | +10,000 | 新進 |
| Humankind Investments LLC | 10,022 | $72.6 萬 | 0.30% | +1,952+24.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,065 | $73.0 萬 | 0.02% | +7,044+233.2% | 加碼 |
| Burney Co | 10,070 | $73.0 萬 | 0.04% | −270−2.6% | 減碼 |
| Mutual Advisors, LLC | 10,119 | $73.4 萬 | 0.03% | +344+3.5% | 加碼 |
| Annex Advisory Services, LLC | 10,165 | $73.7 萬 | 0.04% | +61+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,686 | $77.5 萬 | 0.01% | −3,147−22.7% | 減碼 |
| Creative Planning | 10,837 | $78.6 萬 | 0.00% | +1,255+13.1% | 加碼 |
| Avalon Trust Co | 11,000 | $79.7 萬 | 0.08% | +11,000 | 新進 |
| LGT Group Foundation | 11,021 | $79.9 萬 | 0.02% | −17,880−61.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 11,047 | $80.1 萬 | 0.25% | +2,933+36.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,110 | $80.5 萬 | 0.09% | −16−0.1% | 減碼 |
| Change Path, LLC | 11,218 | $81.3 萬 | 0.04% | +11,218 | 新進 |
| Ossiam | 11,321 | $82.1 萬 | 0.02% | +9,722+608.0% | 加碼 |
| L2 Asset Management, LLC | 11,553 | $83.7 萬 | 0.50% | −2,870−19.9% | 減碼 |
| Bray Capital Advisors | 11,818 | $85.7 萬 | 0.25% | +19+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 11,857 | $86.0 萬 | 0.01% | +886+8.1% | 加碼 |
| Captrust Financial Advisors | 11,951 | $86.6 萬 | 0.00% | +1,756+17.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,030 | $87.2 萬 | 0.00% | −1,477−10.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 12,040 | $87.3 萬 | 0.36% | +4,200+53.6% | 加碼 |
| Fisher Asset Management, LLC | 12,204 | $88.5 萬 | 0.00% | −409−3.2% | 減碼 |
| Vestcor Inc | 12,255 | $88.8 萬 | 0.03% | −34−0.3% | 減碼 |
| High Note Wealth, LLC | 12,410 | $90.0 萬 | 0.37% | +762+6.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,450 | $90.3 萬 | 0.03% | −2,975−19.3% | 減碼 |
| Polar Asset Management Partners Inc. | 12,500 | $90.6 萬 | 0.02% | +12,500 | 新進 |
| Magnetar Financial LLC | 12,677 | $91.9 萬 | 0.02% | +12,677 | 新進 |
| Louisiana State Employees Retirement System | 12,800 | $92.8 萬 | 0.02% | +100+0.8% | 加碼 |
| TrimTabs Asset Management, LLC | 12,885 | $93.4 萬 | 0.50% | +1,680+15.0% | 加碼 |
| Sippican Capital Advisors | 13,117 | $95.1 萬 | 0.91% | −10−0.1% | 減碼 |
| Eley Financial Management, Inc | 13,125 | $95.1 萬 | 0.49% | −476−3.5% | 減碼 |
| Tilt Investment Management Holdings, PBC | 13,631 | $95.2 萬 | 0.70% | +5,932+77.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,399 | $97.1 萬 | 0.02% | +3,385+33.8% | 加碼 |
| Stoneridge Investment Partners LLC | 13,547 | $98.2 萬 | 0.52% | +13,547 | 新進 |
| TD Waterhouse Canada Inc. | 12,795 | $99.5 萬 | 0.01% | −75,819−85.6% | 減碼 |
| Paragon Capital Management Inc | 13,776 | $99.9 萬 | 0.87% | +13,776 | 新進 |
| Walleye Capital LLC | 13,970 | $101.3 萬 | 0.02% | −25,970−65.0% | 減碼 |
| BancorpSouth Bank | 14,152 | $102.6 萬 | 0.09% | −5,078−26.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | $106.2 萬 | 0.11% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 14,734 | $106.8 萬 | 0.08% | +14,734 | 新進 |
| Occudo Quantitative Strategies LP | 14,737 | $106.8 萬 | 0.10% | +912+6.6% | 加碼 |
| US Bancorp | 14,762 | $107.0 萬 | 0.00% | +3,271+28.5% | 加碼 |
| Ritholtz Wealth Management | 14,971 | $108.5 萬 | 0.05% | −3,404−18.5% | 減碼 |
| Versor Investments LP | 15,102 | $109.5 萬 | 0.14% | −12,048−44.4% | 減碼 |
| Peddock Capital Advisors, LLC | 15,157 | $109.9 萬 | 0.38% | +503+3.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,201 | $110.2 萬 | 0.04% | −5,826−27.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,420 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 15,456 | $112.0 萬 | 0.01% | +15,456 | 新進 |
| Verger Capital Management LLC | 15,500 | $112.4 萬 | 0.61% | +15,500 | 新進 |
| Kentucky Retirement Systems | 15,512 | $112.4 萬 | 0.04% | −154−1.0% | 減碼 |
| Connectus Wealth, LLC | 15,630 | $113.5 萬 | 0.03% | +848+5.7% | 加碼 |
| Hiddenite Capital Partners LP | 15,700 | $113.8 萬 | 1.54% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 15,846 | $114.9 萬 | 0.03% | +10,876+218.8% | 加碼 |
| Cetera Advisor Networks LLC | 15,928 | $115.5 萬 | 0.01% | +652+4.3% | 加碼 |
| AE Wealth Management LLC | 15,998 | $116.0 萬 | 0.01% | −37,727−70.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 16,003 | $116.0 萬 | 0.03% | −250,392−94.0% | 減碼 |
| Stevens Capital Management LP | 16,227 | $117.6 萬 | 0.29% | +9,887+155.9% | 加碼 |
| Securian Asset Management, Inc | 16,436 | $119.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Hartford Investment Management Co | 16,737 | $121.3 萬 | 0.04% | +2,379+16.6% | 加碼 |
| Daiwa Securities Group Inc. | 17,104 | $124.0 萬 | 0.01% | +891+5.5% | 加碼 |
| Vinva Investment Management Ltd | 17,254 | $124.0 萬 | 0.10% | +17,254 | 新進 |
| Nordea Investment Management AB | 17,306 | $124.0 萬 | 0.00% | +2,234+14.8% | 加碼 |
| Fractal Investments LLC | 17,284 | $125.3 萬 | 0.29% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,331 | $125.6 萬 | 0.02% | +237+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,452 | $126.5 萬 | 0.03% | +17,452 | 新進 |
| British Columbia Investment Management Corp | 17,569 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,591 | $127.5 萬 | 0.02% | +8,825+100.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,591 | $127.5 萬 | 0.02% | +13,353+315.1% | 加碼 |
| Cottage Street Advisors LLC | 17,640 | $127.9 萬 | 0.99% | +17,640 | 新進 |
| Clear Harbor Asset Management, LLC | 18,043 | $130.8 萬 | 0.14% | +30+0.2% | 加碼 |
| Foster & Motley Inc | 18,167 | $131.7 萬 | 0.11% | +1,269+7.5% | 加碼 |
| Shell Asset Management Co | 18,496 | $134.1 萬 | 0.06% | −83−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,615 | $134.9 萬 | 0.16% | +18,615 | 新進 |
| Holocene Advisors, LP | 18,701 | $135.6 萬 | 0.01% | −181,135−90.6% | 減碼 |
| JustInvest LLC | 18,811 | $136.4 萬 | 0.05% | +2,074+12.4% | 加碼 |
| CBOE Vest Financial, LLC | 19,024 | $137.9 萬 | 0.19% | +19,024 | 新進 |
| Moran Wealth Management, LLC | 19,306 | $139.9 萬 | 0.05% | +5,642+41.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,430 | $140.9 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,754 | $143.2 萬 | 0.18% | +19,754 | 新進 |
| Sagefield Capital LP | 19,806 | $143.6 萬 | 0.33% | +3,590+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,851 | $143.9 萬 | 0.01% | −129,604−86.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 19,768 | $145.0 萬 | 0.02% | −722−3.5% | 減碼 |
| Mint Tower Capital Management B.V. | 20,000 | $145.0 萬 | 0.20% | +20,000 | 新進 |
| Platinum Investment Management Ltd | 20,108 | $145.8 萬 | 0.05% | +20,108 | 新進 |
| First Republic Investment Management, Inc. | 20,371 | $147.7 萬 | 0.00% | −2,291−10.1% | 減碼 |
| Beck Capital Management, LLC | 20,475 | $148.4 萬 | 0.63% | −1,784−8.0% | 減碼 |
| NatWest Group plc | 20,513 | $148.7 萬 | 0.80% | −40,802−66.5% | 減碼 |
| Stock Yards Bank & Trust Co | 20,654 | $149.7 萬 | 0.06% | +2,760+15.4% | 加碼 |