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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 197,497 | $1,432 萬 | 0.02% | −21,566−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 196,422 | $1,424 萬 | 0.03% | −3,100−1.6% | 減碼 |
| New York State Common Retirement Fund | 188,932 | $1,370 萬 | 0.02% | −2,352−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 186,834 | $1,354 萬 | 0.15% | +6,182+3.4% | 加碼 |
| Barings LLC | 178,416 | $1,293 萬 | 0.44% | +21,793+13.9% | 加碼 |
| Railway Pension Investments Ltd | 175,300 | $1,271 萬 | 0.13% | −16,878−8.8% | 減碼 |
| Candlestick Capital Management LP | 175,000 | $1,269 萬 | 0.43% | +175,000 | 新進 |
| Tobam | 169,295 | $1,227 萬 | 0.81% | −400.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 164,883 | $1,195 萬 | 0.08% | +451+0.3% | 加碼 |
| Glenmede Trust Co NA | 162,507 | $1,178 萬 | 0.07% | +147,278+967.1% | 加碼 |
| KBC Group NV | 157,897 | $1,145 萬 | 0.05% | +16,857+12.0% | 加碼 |
| Janus Henderson Group PLC | 156,867 | $1,137 萬 | 0.01% | +42,751+37.5% | 加碼 |
| Russell Investments Group, Ltd. | 154,657 | $1,121 萬 | 0.02% | −116,075−42.9% | 減碼 |
| Envestnet Asset Management Inc | 689,070 | $1,120 萬 | 0.01% | +523,452+316.1% | 加碼 |
| Swedbank AB | 153,360 | $1,112 萬 | 0.02% | −29,115−16.0% | 減碼 |
| Epoch Investment Partners, Inc. | 149,499 | $1,084 萬 | 0.06% | +16,154+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,485 | $1,084 萬 | 0.03% | +12,854+9.4% | 加碼 |
| Wellington Management Group LLP | 139,483 | $1,011 萬 | 0.00% | −261,714−65.2% | 減碼 |
| STRS Ohio | 136,924 | $992.5 萬 | 0.04% | −54,651−28.5% | 減碼 |
| United Services Automobile Association | 135,806 | $984.5 萬 | 0.32% | +88,411+186.5% | 加碼 |
| Pictet Asset Management SA | 135,707 | $983.7 萬 | 0.01% | +21,806+19.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,294 | $937.3 萬 | 0.25% | −77,710−37.5% | 減碼 |
| PGGM Investments | 126,190 | $914.8 萬 | 0.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 125,529 | $910.0 萬 | 0.03% | +1,861+1.5% | 加碼 |
| Jane Street Group, LLC | 124,852 | $905.1 萬 | 0.02% | +76,568+158.6% | 加碼 |
| Jennison Associates LLC | 123,456 | $894.9 萬 | 0.01% | −97,730−44.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,084 | $870.5 萬 | 0.07% | −7,744−6.1% | 減碼 |
| Shelton Capital Management | 119,320 | $864.9 萬 | 0.36% | +109,320+1,093.2% | 加碼 |
| S&T Bank | 119,191 | $864.0 萬 | 1.60% | −876−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,958 | $847.8 萬 | 0.03% | −2,452−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 114,576 | $830.6 萬 | 0.03% | +338+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 112,377 | $814.6 萬 | 1.26% | +12,850+12.9% | 加碼 |
| Trexquant Investment LP | 111,715 | $809.8 萬 | 0.22% | −19,453−14.8% | 減碼 |
| Simplex Trading, LLC | 109,766 | $795.6 萬 | 0.36% | +55,446+102.1% | 加碼 |
| State of Wisconsin Investment Board | 107,900 | $782.2 萬 | 0.02% | −38,961−26.5% | 減碼 |
| Toronto Dominion Bank | 107,832 | $781.3 萬 | 0.01% | +18,476+20.7% | 加碼 |
| Great West Life Assurance Co | 106,410 | $772.4 萬 | 0.02% | −8,163−7.1% | 減碼 |
| Korea Investment CORP | 105,671 | $766.0 萬 | 0.02% | −13,170−11.1% | 減碼 |
| M&T Bank Corp | 105,208 | $762.7 萬 | 0.03% | +210+0.2% | 加碼 |
| Clear Sky Advisers, LLC | 104,800 | $759.7 萬 | 1.93% | +104,800 | 新進 |
| HITE Hedge Asset Management LLC | 102,937 | $746.2 萬 | 0.56% | +102,937 | 新進 |
| Public Employees Retirement System of Ohio | 102,767 | $745.0 萬 | 0.03% | −833−0.8% | 減碼 |
| Gotham Asset Management, LLC | 100,614 | $729.4 萬 | 0.18% | −8,049−7.4% | 減碼 |
| Applied Finance Capital Management, LLC | 99,403 | $720.6 萬 | 0.90% | +6,694+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 97,702 | $708.2 萬 | 0.04% | −1,848−1.9% | 減碼 |
| Cohen & Steers, Inc. | 96,184 | $697.2 萬 | 0.02% | −49,161−33.8% | 減碼 |
| Parkside Investments, LLC | 95,277 | $690.7 萬 | 1.30% | +4,200+4.6% | 加碼 |
| Coronation Fund Managers Ltd. | 94,952 | $688.3 萬 | 0.18% | +50,747+114.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 93,567 | $678.3 萬 | 2.31% | +4,222+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 91,913 | $666.3 萬 | 0.08% | −2,600−2.8% | 減碼 |
| RPG Investment Advisory, LLC | 91,221 | $661.3 萬 | 1.17% | +21,813+31.4% | 加碼 |
| Engineers Gate Manager LP | 89,115 | $646.0 萬 | 0.27% | +69,303+349.8% | 加碼 |
| Buckhead Capital Management LLC | 88,289 | $640.0 萬 | 1.51% | +315+0.4% | 加碼 |
| Raymond James & Associates | 87,987 | $637.8 萬 | 0.01% | −52,385−37.3% | 減碼 |
| Andra AP-fonden | 87,700 | $635.7 萬 | 0.17% | −25,200−22.3% | 減碼 |
| PEAK6 Investments LLC | 85,577 | $620.3 萬 | 0.39% | +44,925+110.5% | 加碼 |
| Montgomery Investment Management Inc | 85,395 | $619.0 萬 | 2.19% | 00.0% | 不變 |
| Credit Capital Investments LLC | 84,500 | $612.5 萬 | 7.95% | +4,500+5.6% | 加碼 |
| APG Asset Management N.V. | 91,339 | $609.4 萬 | 0.01% | −42,084−31.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,699 | $606.7 萬 | 0.02% | −40,031−32.4% | 減碼 |
| Westpac Banking Corp | 82,569 | $598.5 萬 | 0.08% | +14,379+21.1% | 加碼 |
| Bessemer Group Inc | 82,036 | $594.5 萬 | 0.01% | −1,062−1.3% | 減碼 |
| Foundry Partners, LLC | 79,797 | $578.4 萬 | 0.36% | −16,763−17.4% | 減碼 |
| Assenagon Asset Management S.A. | 78,372 | $568.1 萬 | 0.02% | −100,102−56.1% | 減碼 |
| Broadleaf Partners, LLC | 77,659 | $563.0 萬 | 2.01% | +4,509+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 76,273 | $552.9 萬 | 0.03% | −2,716−3.4% | 減碼 |
| Harvey Capital Management Inc | 75,105 | $544.4 萬 | 2.15% | −900−1.2% | 減碼 |
| Bokf, NA | 75,008 | $543.7 萬 | 0.11% | +5,740+8.3% | 加碼 |
| Mariner, LLC | 74,653 | $541.1 萬 | 0.02% | +3,557+5.0% | 加碼 |
| LPL Financial LLC | 73,121 | $530.1 萬 | 0.00% | −34,959−32.3% | 減碼 |
| JNBA Financial Advisors | 72,284 | $524.0 萬 | 0.68% | −169−0.2% | 減碼 |
| Vontobel Holding Ltd. | 70,609 | $511.8 萬 | 0.05% | +70,609 | 新進 |
| Sarasin & Partners LLP | 70,000 | $507.4 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 69,843 | $506.3 萬 | 0.01% | +3,578+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,310 | $502.4 萬 | 0.02% | +6,096+9.6% | 加碼 |
| State of Michigan Retirement System | 69,054 | $500.6 萬 | 0.03% | +500+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 67,840 | $491.8 萬 | 0.41% | −9,024−11.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,305 | $480.6 萬 | 0.03% | −664,748−90.9% | 減碼 |
| Nisa Investment Advisors, LLC | 65,998 | $478.4 萬 | 0.04% | −7,557−10.3% | 減碼 |
| Empowered Funds, LLC | 65,051 | $471.6 萬 | 0.28% | −9,837−13.1% | 減碼 |
| Bridgeway Capital Management, LLC | 63,000 | $456.7 萬 | 0.12% | +36,200+135.1% | 加碼 |
| ExodusPoint Capital Management, LP | 62,386 | $452.2 萬 | 0.05% | −8,654−12.2% | 減碼 |
| American International Group, Inc. | 61,808 | $448.0 萬 | 0.03% | +173+0.3% | 加碼 |
| Baldwin Brothers Inc | 61,626 | $446.7 萬 | 0.39% | −2,079−3.3% | 減碼 |
| MBB Public Markets I LLC | 61,471 | $445.6 萬 | 0.26% | +39,263+176.8% | 加碼 |
| Meritage Portfolio Management | 61,300 | $444.4 萬 | 0.33% | −1,826−2.9% | 減碼 |
| SG Americas Securities, LLC | 60,097 | $435.6 萬 | 0.06% | +13,939+30.2% | 加碼 |
| Prudential PLC | 59,747 | $433.1 萬 | 0.05% | −909−1.5% | 減碼 |
| CIBC World Markets Inc. | 59,346 | $430.2 萬 | 0.02% | −108,261−64.6% | 減碼 |
| MetLife Investment Management | 58,427 | $423.5 萬 | 0.03% | −588−1.0% | 減碼 |
| Retirement Systems of Alabama | 57,987 | $420.3 萬 | 0.02% | −4,864−7.7% | 減碼 |
| Amalgamated Bank | 57,207 | $414.7 萬 | 0.04% | +2,074+3.8% | 加碼 |
| Arizona State Retirement System | 57,038 | $413.5 萬 | 0.04% | +635+1.1% | 加碼 |
| Xponance, Inc. | 56,423 | $409.0 萬 | 0.06% | +12,949+29.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,672 | $403.6 萬 | 0.04% | −202,222−78.4% | 減碼 |
| Aigen Investment Management, LP | 52,599 | $381.3 萬 | 0.52% | +52,599 | 新進 |
| Nomura Asset Management Co Ltd | 51,672 | $374.6 萬 | 0.02% | +341+0.7% | 加碼 |
| Toroso Investments, LLC | 51,139 | $370.7 萬 | 0.12% | +22,816+80.6% | 加碼 |
| ProShare Advisors LLC | 50,976 | $369.5 萬 | 0.01% | +8,951+21.3% | 加碼 |
| Mackenzie Financial Corp | 50,543 | $366.4 萬 | 0.01% | −4,836−8.7% | 減碼 |