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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 20,745 | $150.4 萬 | 0.03% | 00.0% | 不變 |
| Robertson Opportunity Capital, LLC | 20,750 | $150.4 萬 | 0.79% | 00.0% | 不變 |
| Monument Capital Management | 20,980 | $152.1 萬 | 0.51% | +1,608+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,990 | $152.2 萬 | 0.00% | −11,243−34.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,051 | $152.6 萬 | 0.04% | −330−1.5% | 減碼 |
| Strategic Global Advisors, LLC | 21,068 | $152.7 萬 | 0.25% | +21,068 | 新進 |
| Rappaport Reiches Capital Management, LLC | 21,072 | $152.8 萬 | 0.68% | −20.0% | 減碼 |
| HighTower Advisors, LLC | 21,120 | $153.0 萬 | 0.00% | −12,364−36.9% | 減碼 |
| Bank of Nova Scotia | 21,118 | $153.1 萬 | 0.00% | −14,929−41.4% | 減碼 |
| Redwood Investment Management, LLC | 21,269 | $154.2 萬 | 0.17% | +4,083+23.8% | 加碼 |
| Teza Capital Management LLC | 21,289 | $154.3 萬 | 0.33% | +4,591+27.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,372 | $154.9 萬 | 0.01% | +962+4.7% | 加碼 |
| Marshall Wace, LLP | 21,450 | $155.5 萬 | 0.00% | +21,450 | 新進 |
| Public Sector Pension Investment Board | 21,525 | $156.0 萬 | 0.01% | −2,900−11.9% | 減碼 |
| Nissay Asset Management Corp | 21,699 | $157.3 萬 | 0.01% | −1,069−4.7% | 減碼 |
| James Investment Research Inc | 21,976 | $159.3 萬 | 0.21% | −4,785−17.9% | 減碼 |
| Pitcairn Co | 22,079 | $160.1 萬 | 0.15% | +4,042+22.4% | 加碼 |
| Appleton Partners Inc | 22,271 | $161.4 萬 | 0.14% | +104+0.5% | 加碼 |
| Euclidean Technologies Management, LLC | 22,379 | $162.2 萬 | 1.49% | +22,379 | 新進 |
| Illinois Municipal Retirement Fund | 22,451 | $162.7 萬 | 0.03% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 22,623 | $164.0 萬 | 0.20% | −1,750−7.2% | 減碼 |
| Balyasny Asset Management LLC | 23,000 | $166.7 萬 | 0.01% | +21,823+1,854.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,044 | $167.0 萬 | 0.01% | −4,204−15.4% | 減碼 |
| Czech National Bank | 23,111 | $167.5 萬 | 0.04% | +147+0.6% | 加碼 |
| Kula Investments, LLC | 23,186 | $168.1 萬 | 0.41% | +16,282+235.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 23,225 | $168.4 萬 | 0.23% | 00.0% | 不變 |
| Fulton Bank, N.A. | 23,325 | $169.1 萬 | 0.09% | +2,037+9.6% | 加碼 |
| Eagle Asset Management Inc | 23,426 | $169.8 萬 | 0.01% | −31,463−57.3% | 減碼 |
| Systematic Financial Management LP | 23,455 | $170.0 萬 | 0.06% | +10,990+88.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,896 | $172.8 萬 | 0.01% | −820−3.1% | 減碼 |
| Perpetual Ltd | 24,084 | $174.6 萬 | 0.02% | +24,084 | 新進 |
| Old Second National Bank of Aurora | 24,774 | $179.6 萬 | 0.52% | −1,097−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,799 | $179.8 萬 | 0.00% | −306−1.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 26,030 | $188.7 萬 | 0.93% | +3,185+13.9% | 加碼 |
| Oppenheimer & Co Inc | 26,336 | $190.9 萬 | 0.04% | +13,216+100.7% | 加碼 |
| Silvant Capital Management LLC | 26,494 | $192.1 萬 | 0.13% | 00.0% | 不變 |
| Polus Capital Management Ltd | 26,500 | $192.1 萬 | 0.83% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 26,764 | $194.0 萬 | 0.34% | −1,579−5.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,964 | $195.4 萬 | 0.04% | −8,885−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,987 | $195.6 萬 | 0.00% | −2,079−7.2% | 減碼 |
| BKD Wealth Advisors, LLC | 27,138 | $196.7 萬 | 0.06% | +832+3.2% | 加碼 |
| First Citizens Bank & Trust Co | 27,205 | $197.2 萬 | 0.04% | +4,992+22.5% | 加碼 |
| Phoenix Holdings Ltd. | 27,216 | $197.3 萬 | 0.04% | +7,302+36.7% | 加碼 |
| New York Life Investment Management LLC | 27,879 | $202.1 萬 | 0.02% | +63+0.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 27,975 | $202.8 萬 | 0.71% | −1,094−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,091 | $203.6 萬 | 0.02% | +45+0.2% | 加碼 |
| Achmea Investment Management B.V. | 28,311 | $205.2 萬 | 0.06% | −9,253−24.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,136 | $207.3 萬 | 0.01% | −19,787−40.4% | 減碼 |
| CIBC Asset Management Inc | 29,089 | $210.9 萬 | 0.01% | +350+1.2% | 加碼 |
| Mercer Global Advisors Inc | 29,683 | $215.2 萬 | 0.01% | −3,058−9.3% | 減碼 |
| Investors Research Corp | 29,992 | $217.4 萬 | 0.56% | −90−0.3% | 減碼 |
| Investment Management Corp of Ontario | 30,069 | $218.0 萬 | 0.09% | +10,779+55.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 30,522 | $221.3 萬 | 0.25% | −1,478−4.6% | 減碼 |
| Sepio Capital, LP | 30,743 | $222.9 萬 | 0.21% | +470+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,881 | $223.7 萬 | 0.03% | +4,685+17.9% | 加碼 |
| Handelsbanken Fonder AB | 31,000 | $224.7 萬 | 0.01% | +4,800+18.3% | 加碼 |
| Meridian Wealth Management, LLC | 31,002 | $224.7 萬 | 0.20% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,302 | $226.9 萬 | 0.01% | −108,194−77.6% | 減碼 |
| 1832 Asset Management L.P. | 31,602 | $229.1 萬 | 0.00% | +1,625+5.4% | 加碼 |
| CI Private Wealth, LLC | 31,931 | $231.4 萬 | 0.01% | +3,547+12.5% | 加碼 |
| Paradiem, LLC | 32,040 | $232.3 萬 | 0.72% | +5,579+21.1% | 加碼 |
| Hennessy Advisors Inc | 32,200 | $233.4 萬 | 0.17% | +1,800+5.9% | 加碼 |
| Guggenheim Capital LLC | 32,371 | $234.7 萬 | 0.02% | +3,817+13.4% | 加碼 |
| AXA S.A. | 32,506 | $235.6 萬 | 0.01% | −121,860−78.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 32,511 | $235.7 萬 | 0.07% | −6,849−17.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,117 | $240.1 萬 | 0.05% | +11,659+54.3% | 加碼 |
| GAM Holding AG | 33,248 | $241.0 萬 | 0.17% | +4,257+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,259 | $241.1 萬 | 0.02% | +96+0.3% | 加碼 |
| Mount Lucas Management LP | 33,415 | $242.2 萬 | 0.82% | +1,421+4.4% | 加碼 |
| National Bank of Canada | 33,563 | $244.4 萬 | 0.01% | −426−1.3% | 減碼 |
| Independent Advisor Alliance | 33,826 | $245.2 萬 | 0.12% | +4,167+14.0% | 加碼 |
| Cinctive Capital Management LP | 34,013 | $246.6 萬 | 0.09% | +34,013 | 新進 |
| Advisory Services Network, LLC | 34,421 | $249.5 萬 | 0.07% | −1,411−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,823 | $252.4 萬 | 0.04% | −3,053−8.1% | 減碼 |
| Utah Retirement Systems | 34,856 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 35,084 | $254.2 萬 | 0.00% | −1,786−4.8% | 減碼 |
| CoreCommodity Management, LLC | 35,779 | $259.4 萬 | 0.74% | −9,337−20.7% | 減碼 |
| Appian Way Asset Management LP | 36,767 | $266.5 萬 | 0.92% | +36,767 | 新進 |
| Thomist Capital Management, LP | 37,410 | $275.7 萬 | 1.63% | +37,410 | 新進 |
| Boothbay Fund Management, LLC | 38,040 | $275.8 萬 | 0.08% | +34,234+899.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,066 | $275.9 萬 | 0.12% | −2,890−7.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,302 | $277.7 萬 | 0.03% | +38,302 | 新進 |
| ING Groep NV | 38,308 | $277.7 萬 | 0.03% | +18,951+97.9% | 加碼 |
| State of Alaska, Department of Revenue | 38,450 | $278.6 萬 | 0.03% | −447−1.1% | 減碼 |
| Glenview Trust Co | 38,898 | $282.0 萬 | 0.08% | +630+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,534 | $286.6 萬 | 0.01% | −8,837−18.3% | 減碼 |
| Neuberger Berman Group LLC | 39,692 | $287.7 萬 | 0.00% | −4,508−10.2% | 減碼 |
| IFM Investors Pty Ltd | 39,889 | $289.2 萬 | 0.04% | +512+1.3% | 加碼 |
| Texas Permanent School Fund | 40,902 | $296.5 萬 | 0.03% | +13,027+46.7% | 加碼 |
| Fifth Third Bancorp | 41,386 | $300.0 萬 | 0.01% | +1,752+4.4% | 加碼 |
| Tredje AP-fonden | 41,601 | $301.6 萬 | 0.05% | +1,319+3.3% | 加碼 |
| Royal London Asset Management Ltd | 41,727 | $302.5 萬 | 0.01% | +17,461+72.0% | 加碼 |
| La Banque Postale Asset Management SA | 42,355 | $307.0 萬 | 0.08% | −2,508−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 42,394 | $307.3 萬 | 0.06% | −4,382−9.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,674 | $316.6 萬 | 0.13% | −418−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 43,766 | $317.3 萬 | 0.10% | +10,932+33.3% | 加碼 |
| Transform Wealth, LLC | 44,786 | $324.7 萬 | 0.31% | +5,339+13.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 45,100 | $326.9 萬 | 0.53% | 00.0% | 不變 |
| Agf Management Ltd | 45,953 | $333.1 萬 | 0.02% | +42,890+1,400.3% | 加碼 |
| Jupiter Asset Management Ltd | 46,226 | $335.0 萬 | 0.05% | −27,628−37.4% | 減碼 |