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 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2023/6/30 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
- 697
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.77 億
- 較 2023 年第 1 季 −219.4 萬 (−1.2%)
- 總市值
- $123.3 億
- 較 2023 年第 1 季 −$6.79 億 (−5.2%)
- 新進機構
- 82
- 另有 243 家加碼
- 清倉機構
- 95
- 另有 273 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,296,469 | $17.6 億 | 0.04% | −704,208−2.7% | 減碼 |
| BlackRock Inc. | 21,243,941 | $14.7 億 | 0.04% | −619,270−2.8% | 減碼 |
| Price T Rowe Associates Inc | 13,508,150 | $9.38 億 | 0.13% | +429,020+3.3% | 加碼 |
| State Street Corp | 9,472,445 | $6.58 億 | 0.03% | +416,784+4.6% | 加碼 |
| Invesco Ltd. | 6,229,371 | $4.32 億 | 0.11% | +1,072,607+20.8% | 加碼 |
| Geode Capital Management, LLC | 4,728,746 | $3.30 億 | 0.04% | +66,498+1.4% | 加碼 |
| Capital World Investors | 4,471,144 | $3.10 億 | 0.06% | +488,098+12.3% | 加碼 |
| FMR LLC | 3,905,818 | $2.71 億 | 0.02% | −6,207,506−61.4% | 減碼 |
| Bank of New York Mellon Corp | 3,883,977 | $2.70 億 | 0.06% | +107,131+2.8% | 加碼 |
| Northern Trust Corp | 3,492,952 | $2.42 億 | 0.05% | −120,172−3.3% | 減碼 |
| Pacer Advisors, Inc. | 2,938,279 | $2.04 億 | 0.82% | +385,220+15.1% | 加碼 |
| William Blair Investment Management, LLC | 2,895,633 | $2.01 億 | 0.64% | +1,236,234+74.5% | 加碼 |
| AQR Capital Management LLC | 2,585,216 | $1.79 億 | 0.38% | −531,251−17.0% | 減碼 |
| First Trust Advisors LP | 2,534,240 | $1.76 億 | 0.20% | −290,875−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,518,634 | $1.75 億 | 0.06% | +136,367+5.7% | 加碼 |
| Morgan Stanley | 2,381,209 | $1.65 億 | 0.02% | +342,044+16.8% | 加碼 |
| Norges Bank | 2,230,346 | $1.55 億 | 0.03% | +729,992+48.7% | 加碼 |
| Bank of America Corp | 1,960,329 | $1.36 億 | 0.02% | −617,718−24.0% | 減碼 |
| Balyasny Asset Management LLC | 1,874,622 | $1.30 億 | 0.36% | +1,851,622+8,050.5% | 加碼 |
| Ameriprise Financial Inc | 1,682,970 | $1.17 億 | 0.04% | +307,346+22.3% | 加碼 |
| Deutsche Bank AG | 1,673,063 | $1.16 億 | 0.06% | +95,560+6.1% | 加碼 |
| Earnest Partners LLC | 1,596,582 | $1.11 億 | 0.62% | +110,887+7.5% | 加碼 |
| Renaissance Technologies LLC | 1,585,150 | $1.10 億 | 0.16% | +86,500+5.8% | 加碼 |
| Eminence Capital, LP | 1,581,535 | $1.10 億 | 1.97% | +33,440+2.2% | 加碼 |
| Millennium Management LLC | 1,574,020 | $1.09 億 | 0.12% | −97,947−5.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,341,620 | $9,314 萬 | 0.86% | +1,341,620 | 新進 |
| Thrivent Financial for Lutherans | 1,230,352 | $8,541 萬 | 0.19% | +153,862+14.3% | 加碼 |
| Amundi | 1,209,358 | $8,481 萬 | 0.04% | +169,011+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,100,168 | $7,975 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,118,006 | $7,761 萬 | 0.01% | +276,333+32.8% | 加碼 |
| Legal & General Group Plc | 1,067,200 | $7,408 萬 | 0.02% | +24,982+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,803 | $7,295 萬 | 0.02% | +3,930+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,048,867 | $7,281 萬 | 0.11% | +49,082+4.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,017,058 | $7,060 萬 | 0.45% | +427,673+72.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,003,535 | $6,967 萬 | 0.19% | +239,977+31.4% | 加碼 |
| SEI Investments Co | 893,895 | $6,206 萬 | 0.11% | +83,662+10.3% | 加碼 |
| Senator Investment Group LP | 825,000 | $5,727 萬 | 2.60% | +825,000 | 新進 |
| Voloridge Investment Management, LLC | 806,785 | $5,601 萬 | 0.26% | −237,373−22.7% | 減碼 |
| Swiss National Bank | 707,700 | $4,913 萬 | 0.03% | −70,900−9.1% | 減碼 |
| Victory Capital Management Inc | 668,247 | $4,639 萬 | 0.05% | +264,162+65.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,486 | $4,634 萬 | 0.04% | −36,459−5.2% | 減碼 |
| Citigroup Inc | 653,135 | $4,534 萬 | 0.06% | +86,612+15.3% | 加碼 |
| Goldman Sachs Group Inc | 548,875 | $3,810 萬 | 0.01% | +37,879+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 538,357 | $3,737 萬 | 0.01% | −36,782−6.4% | 減碼 |
| Royal Bank of Canada | 535,438 | $3,717 萬 | 0.01% | +52,964+11.0% | 加碼 |
| Panagora Asset Management Inc | 482,256 | $3,348 萬 | 0.20% | −155,109−24.3% | 減碼 |
| Storebrand Asset Management AS | 467,865 | $3,248 萬 | 0.15% | −8,060−1.7% | 減碼 |
| Barclays PLC | 467,049 | $3,242 萬 | 0.02% | +9,452+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 465,923 | $3,234 萬 | 0.07% | +5,656+1.2% | 加碼 |
| Van Eck Associates Corp | 449,221 | $3,119 萬 | 0.07% | −26,572−5.6% | 減碼 |
| Allianz Asset Management GmbH | 423,435 | $2,939 萬 | 0.06% | −31,441−6.9% | 減碼 |
| National Pension Service | 411,456 | $2,893 萬 | 0.05% | +30,293+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 413,505 | $2,871 萬 | 0.04% | +21,200+5.4% | 加碼 |
| 40 North Management LLC | 409,339 | $2,842 萬 | 1.78% | +409,339 | 新進 |
| Rhumbline Advisers | 408,833 | $2,838 萬 | 0.03% | −22,923−5.3% | 減碼 |
| Great West Life Assurance Co | 390,085 | $2,724 萬 | 0.06% | +283,675+266.6% | 加碼 |
| California Public Employees Retirement System | 383,510 | $2,662 萬 | 0.02% | −26,308−6.4% | 減碼 |
| Credit Suisse AG | 382,551 | $2,656 萬 | 0.03% | +50,981+15.4% | 加碼 |
| UBS Group AG | 355,857 | $2,470 萬 | 0.01% | −88,198−19.9% | 減碼 |
| Freemont Management S.A. | 354,300 | $2,460 萬 | 3.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 351,571 | $2,441 萬 | 0.03% | −390,445−52.6% | 減碼 |
| TD Asset Management Inc | 349,730 | $2,428 萬 | 0.03% | +35,614+11.3% | 加碼 |
| Aviva PLC | 338,782 | $2,352 萬 | 0.10% | −195,264−36.6% | 減碼 |
| Bridgewater Associates, LP | 334,814 | $2,324 萬 | 0.14% | +49,242+17.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $2,314 萬 | 0.28% | −8,210−2.4% | 減碼 |
| Intech Investment Management LLC | 329,202 | $2,285 萬 | 0.24% | −56,439−14.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 327,129 | $2,271 萬 | 0.38% | +327,129 | 新進 |
| Virginia Retirement Systems Et Al | 320,361 | $2,224 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 320,141 | $2,222 萬 | 0.02% | +5,572+1.8% | 加碼 |
| Wells Fargo & Company | 311,044 | $2,159 萬 | 0.01% | +9,763+3.2% | 加碼 |
| Schroder Investment Management Group | 303,967 | $2,110 萬 | 0.03% | −175,540−36.6% | 減碼 |
| California State Teachers Retirement System | 302,856 | $2,102 萬 | 0.03% | −6,939−2.2% | 減碼 |
| Squarepoint Ops LLC | 299,880 | $2,082 萬 | 0.12% | −101,592−25.3% | 減碼 |
| Franklin Resources Inc | 294,087 | $2,042 萬 | 0.01% | +27,696+10.4% | 加碼 |
| HSBC Holdings PLC | 292,682 | $2,034 萬 | 0.02% | −3,032−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,455 | $1,996 萬 | 0.04% | +84,727+41.8% | 加碼 |
| Bank of Montreal | 267,670 | $1,913 萬 | 0.01% | +39,674+17.4% | 加碼 |
| Alliancebernstein L.P. | 273,640 | $1,900 萬 | 0.01% | +8,242+3.1% | 加碼 |
| Teacher Retirement System of Texas | 267,563 | $1,857 萬 | 0.12% | +55,444+26.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 259,591 | $1,802 萬 | 0.03% | −215,697−45.4% | 減碼 |
| Macquarie Group Ltd | 249,916 | $1,735 萬 | 0.02% | +9,426+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 245,954 | $1,707 萬 | 0.06% | −120,041−32.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,718 | $1,685 萬 | 0.01% | +25,866+11.9% | 加碼 |
| New York State Teachers Retirement System | 242,303 | $1,682 萬 | 0.04% | −8,708−3.5% | 減碼 |
| Columbus Hill Capital Management, L.P. | 240,355 | $1,669 萬 | 5.53% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 231,867 | $1,610 萬 | 0.24% | −20,545−8.1% | 減碼 |
| Yaupon Capital Management LP | 228,350 | $1,585 萬 | 2.14% | +228,350 | 新進 |
| State Board of Administration of Florida Retirement System | 214,342 | $1,488 萬 | 0.03% | −17,754−7.6% | 減碼 |
| Swedbank AB | 211,528 | $1,468 萬 | 0.03% | +58,168+37.9% | 加碼 |
| Pictet Asset Management SA | 206,168 | $1,431 萬 | 0.02% | +70,461+51.9% | 加碼 |
| Federated Hermes, Inc. | 203,696 | $1,414 萬 | 0.04% | −179,218−46.8% | 減碼 |
| Two Sigma Advisers, LP | 202,500 | $1,406 萬 | 0.04% | −30,900−13.2% | 減碼 |
| Jane Street Group, LLC | 197,974 | $1,374 萬 | 0.02% | +73,122+58.6% | 加碼 |
| Ensign Peak Advisors, Inc | 197,059 | $1,368 萬 | 0.03% | −70,645−26.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,222 | $1,348 萬 | 0.03% | −2,200−1.1% | 減碼 |
| Lazard Asset Management LLC | 187,502 | $1,302 萬 | 0.02% | −38,893−17.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,332 | $1,280 萬 | 0.03% | +34,847+23.3% | 加碼 |
| Toronto Dominion Bank | 183,656 | $1,274 萬 | 0.02% | +75,824+70.3% | 加碼 |
| Prudential Financial Inc | 179,211 | $1,244 萬 | 0.02% | −3,717−2.0% | 減碼 |
| American Century Companies Inc | 176,039 | $1,222 萬 | 0.01% | −72,493−29.2% | 減碼 |