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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 8,782 | $61.0 萬 | 0.01% | −1,904−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,842 | $61.4 萬 | 0.01% | +4,442+101.0% | 加碼 |
| Marion Wealth Management | 8,929 | $62.0 萬 | 0.22% | +615+7.4% | 加碼 |
| Ethic Inc. | 9,058 | $62.9 萬 | 0.02% | +5,691+169.0% | 加碼 |
| Capstone Investment Advisors, LLC | 9,485 | $65.8 萬 | 0.02% | +5,036+113.2% | 加碼 |
| Bourgeon Capital Management LLC | 9,500 | $65.9 萬 | 0.15% | +9,500 | 新進 |
| New Mexico Educational Retirement Board | 9,580 | $66.5 萬 | 0.03% | +500+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,612 | $66.7 萬 | 0.00% | −16,284−62.9% | 減碼 |
| Diametric Capital, LP | 9,672 | $67.1 萬 | 0.30% | +9,672 | 新進 |
| Parsons Capital Management Inc | 9,759 | $67.7 萬 | 0.05% | +2,221+29.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,777 | $67.9 萬 | 0.02% | −288−2.9% | 減碼 |
| Copperwynd Financial, LLC | 9,794 | $68.0 萬 | 0.32% | +247+2.6% | 加碼 |
| Cresset Asset Management, LLC | 9,998 | $69.4 萬 | 0.00% | +9,998 | 新進 |
| Avalon Trust Co | 10,000 | $69.4 萬 | 0.06% | −1,000−9.1% | 減碼 |
| Gabelli Funds LLC | 10,000 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 10,000 | $69.4 萬 | 0.21% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $69.4 萬 | 0.54% | +6,000+150.0% | 加碼 |
| Burney Co | 10,070 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,110 | $70.2 萬 | 0.07% | −1,000−9.0% | 減碼 |
| Annex Advisory Services, LLC | 10,165 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 10,590 | $73.5 萬 | 0.07% | +694+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 10,765 | $74.7 萬 | 0.01% | −6,826−38.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,765 | $74.7 萬 | 0.01% | −6,826−38.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,851 | $75.3 萬 | 0.03% | −4,350−28.6% | 減碼 |
| US Bancorp | 10,990 | $76.3 萬 | 0.00% | −3,772−25.6% | 減碼 |
| Fisher Asset Management, LLC | 11,308 | $78.5 萬 | 0.00% | −896−7.3% | 減碼 |
| Independent Advisor Alliance | 11,391 | $79.1 萬 | 0.03% | −22,435−66.3% | 減碼 |
| Commerce Bank | 11,420 | $79.3 萬 | 0.01% | +3,807+50.0% | 加碼 |
| High Note Wealth, LLC | 11,445 | $79.5 萬 | 0.32% | −965−7.8% | 減碼 |
| Cetera Advisor Networks LLC | 11,506 | $79.9 萬 | 0.01% | −4,422−27.8% | 減碼 |
| Blair William & Co | 11,538 | $80.1 萬 | 0.00% | +4,741+69.8% | 加碼 |
| Integrated Wealth Concepts LLC | 11,656 | $80.9 萬 | 0.01% | −1,743−13.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 11,769 | $81.7 萬 | 0.13% | −33,331−73.9% | 減碼 |
| Bray Capital Advisors | 11,846 | $82.2 萬 | 0.25% | +28+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $84.0 萬 | 0.02% | −700−5.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 12,327 | $85.6 萬 | 0.02% | −3,676−23.0% | 減碼 |
| Continuum Advisory, LLC | 12,503 | $86.8 萬 | 0.14% | +3,904+45.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,778 | $88.7 萬 | 0.03% | +3,173+33.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,796 | $88.8 萬 | 0.00% | +766+6.4% | 加碼 |
| TrimTabs Asset Management, LLC | 12,801 | $88.9 萬 | 0.45% | −84−0.7% | 減碼 |
| Captrust Financial Advisors | 12,807 | $88.9 萬 | 0.00% | +856+7.2% | 加碼 |
| Mercer Global Advisors Inc | 12,923 | $89.7 萬 | 0.00% | −16,760−56.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,041 | $90.5 萬 | 0.01% | +1,184+10.0% | 加碼 |
| Sippican Capital Advisors | 13,057 | $90.6 萬 | 0.84% | −60−0.5% | 減碼 |
| Eley Financial Management, Inc | 13,110 | $91.0 萬 | 0.44% | −15−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,350 | $92.6 萬 | 0.10% | −1,300−8.9% | 減碼 |
| Creative Planning | 13,512 | $93.8 萬 | 0.00% | +2,675+24.7% | 加碼 |
| Tilt Investment Management Holdings, PBC | 13,631 | $94.6 萬 | 0.63% | 00.0% | 不變 |
| Azzad Asset Management Inc | 13,634 | $94.6 萬 | 0.13% | +13,634 | 新進 |
| Hartford Investment Management Co | 13,842 | $96.1 萬 | 0.04% | −2,895−17.3% | 減碼 |
| BancorpSouth Bank | 13,934 | $96.7 萬 | 0.08% | −218−1.5% | 減碼 |
| Foster & Motley Inc | 13,957 | $96.9 萬 | 0.08% | −4,210−23.2% | 減碼 |
| Prospera Financial Services Inc | 14,000 | $97.2 萬 | 0.04% | +5,895+72.7% | 加碼 |
| Metis Global Partners, LLC | 14,227 | $98.8 萬 | 0.05% | +5,360+60.4% | 加碼 |
| DoubleLine ETF Adviser LP | 14,539 | $100.9 萬 | 0.37% | +14,539 | 新進 |
| Maryland State Retirement & Pension System | 14,924 | $103.6 萬 | 0.02% | −496−3.2% | 減碼 |
| USS Investment Management Ltd | 15,000 | $104.1 萬 | 0.01% | +6,500+76.5% | 加碼 |
| TD Waterhouse Canada Inc. | 14,589 | $105.4 萬 | 0.01% | +1,794+14.0% | 加碼 |
| Change Path, LLC | 15,245 | $105.8 萬 | 0.05% | +4,027+35.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,297 | $106.2 萬 | 0.08% | +563+3.8% | 加碼 |
| Stoneridge Investment Partners LLC | 15,379 | $106.8 萬 | 0.46% | +1,832+13.5% | 加碼 |
| Peddock Capital Advisors, LLC | 15,396 | $106.9 萬 | 0.35% | +239+1.6% | 加碼 |
| Kentucky Retirement Systems | 15,672 | $108.8 萬 | 0.04% | +160+1.0% | 加碼 |
| CI Private Wealth, LLC | 15,688 | $108.9 萬 | 0.00% | −16,243−50.9% | 減碼 |
| Meeder Asset Management Inc | 15,841 | $110.0 萬 | 0.08% | +14,397+997.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,180 | $112.3 萬 | 0.03% | +3,730+30.0% | 加碼 |
| Securian Asset Management, Inc | 16,236 | $112.7 萬 | 0.03% | −200−1.2% | 減碼 |
| Humankind Investments LLC | 16,620 | $115.4 萬 | 0.45% | +6,598+65.8% | 加碼 |
| Empirical Finance, LLC | 16,630 | $115.4 萬 | 0.09% | +6,941+71.6% | 加碼 |
| Engineers Gate Manager LP | 17,028 | $118.2 萬 | 0.04% | −72,087−80.9% | 減碼 |
| Fractal Investments LLC | 17,284 | $120.0 萬 | 0.27% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,481 | $121.4 萬 | 0.01% | +377+2.2% | 加碼 |
| British Columbia Investment Management Corp | 17,569 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 17,306 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 17,767 | $123.3 萬 | 0.26% | −2,039−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,903 | $124.3 萬 | 0.01% | −1,527−7.9% | 減碼 |
| Paragon Capital Management Inc | 17,987 | $124.9 萬 | 1.05% | +4,211+30.6% | 加碼 |
| James Investment Research Inc | 17,993 | $124.9 萬 | 0.16% | −3,983−18.1% | 減碼 |
| Jefferies Financial Group Inc. | 17,999 | $124.9 萬 | 0.03% | +17,999 | 新進 |
| First Republic Investment Management, Inc. | 18,108 | $125.7 萬 | 0.01% | −2,263−11.1% | 減碼 |
| Versor Investments LP | 18,147 | $126.0 萬 | 0.22% | +3,045+20.2% | 加碼 |
| Quadrature Capital Ltd | 18,197 | $126.4 萬 | 0.03% | +18,197 | 新進 |
| Polaris Wealth Advisory Group, LLC | 18,378 | $127.6 萬 | 0.10% | +18,378 | 新進 |
| Stock Yards Bank & Trust Co | 18,619 | $129.3 萬 | 0.05% | −2,035−9.9% | 減碼 |
| Cottage Street Advisors LLC | 18,641 | $129.4 萬 | 0.94% | +1,001+5.7% | 加碼 |
| Public Sector Pension Investment Board | 18,703 | $129.8 萬 | 0.01% | −2,822−13.1% | 減碼 |
| Shell Asset Management Co | 18,941 | $131.5 萬 | 0.05% | +445+2.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 19,214 | $133.3 萬 | 0.01% | −554−2.8% | 減碼 |
| Pitcairn Co | 19,347 | $134.3 萬 | 0.11% | −2,732−12.4% | 減碼 |
| JustInvest LLC | 19,455 | $135.1 萬 | 0.04% | +644+3.4% | 加碼 |
| Moran Wealth Management, LLC | 19,672 | $136.6 萬 | 0.05% | +366+1.9% | 加碼 |
| Connectus Wealth, LLC | 20,089 | $139.6 萬 | 0.03% | +4,459+28.5% | 加碼 |
| Appleton Partners Inc | 20,156 | $139.9 萬 | 0.12% | −2,115−9.5% | 減碼 |
| ING Groep NV | 20,314 | $141.0 萬 | 0.01% | −17,994−47.0% | 減碼 |
| Westpac Banking Corp | 20,471 | $142.1 萬 | 0.10% | −62,098−75.2% | 減碼 |
| Perpetual Ltd | 20,471 | $142.1 萬 | 0.01% | −3,613−15.0% | 減碼 |
| Algert Global LLC | 20,529 | $142.5 萬 | 0.06% | +20,529 | 新進 |
| HighTower Advisors, LLC | 20,656 | $142.6 萬 | 0.00% | −464−2.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $144.0 萬 | 0.70% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,927 | $145.2 萬 | 0.04% | −6,037−22.4% | 減碼 |