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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 20,924 | $145.3 萬 | 0.05% | −17,116−45.0% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 21,072 | $146.3 萬 | 0.61% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,145 | $146.8 萬 | 0.01% | −554−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,683 | $150.5 萬 | 0.02% | +4,352+25.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,931 | $152.2 萬 | 0.01% | +2,080+10.5% | 加碼 |
| BDO Wealth Advisors, LLC | 22,649 | $157.2 萬 | 0.18% | +26+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,661 | $157.3 萬 | 0.00% | −2,138−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,044 | $160.0 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 23,082 | $160.2 萬 | 0.04% | −29−0.1% | 減碼 |
| Investment Management Corp of Ontario | 23,307 | $161.8 萬 | 0.07% | −6,762−22.5% | 減碼 |
| Systematic Financial Management LP | 23,395 | $162.4 萬 | 0.05% | −60−0.3% | 減碼 |
| Mount Lucas Management LP | 23,515 | $163.2 萬 | 0.59% | −9,900−29.6% | 減碼 |
| La Banque Postale Asset Management SA | 23,643 | $164.1 萬 | 0.04% | −18,712−44.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,364 | $165.4 萬 | 0.04% | −687−3.3% | 減碼 |
| Old Second National Bank of Aurora | 24,012 | $166.7 萬 | 0.48% | −762−3.1% | 減碼 |
| Fulton Bank, N.A. | 24,221 | $168.1 萬 | 0.08% | +896+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,017 | $168.3 萬 | 0.00% | −5,119−17.6% | 減碼 |
| GAM Holding AG | 24,769 | $171.9 萬 | 0.12% | −8,479−25.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 21,304 | $173.1 萬 | 0.28% | +10,257+92.8% | 加碼 |
| Ossiam | 25,942 | $180.1 萬 | 0.03% | +14,621+129.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 26,185 | $181.8 萬 | 0.90% | +155+0.6% | 加碼 |
| NEIRG Wealth Management, LLC | 26,475 | $183.8 萬 | 0.34% | −289−1.1% | 減碼 |
| Bayesian Capital Management, LP | 27,154 | $188.5 萬 | 0.20% | +7,400+37.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 27,213 | $188.9 萬 | 0.62% | −762−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,626 | $191.8 萬 | 0.00% | +6,636+31.6% | 加碼 |
| New York Life Investment Management LLC | 27,724 | $192.5 萬 | 0.02% | −155−0.6% | 減碼 |
| Mackenzie Financial Corp | 27,430 | $193.2 萬 | 0.00% | −23,113−45.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,058 | $194.8 萬 | 0.02% | −33−0.1% | 減碼 |
| Meridian Wealth Management, LLC | 28,141 | $195.4 萬 | 0.16% | −2,861−9.2% | 減碼 |
| CIBC Asset Management Inc | 28,757 | $199.6 萬 | 0.01% | −332−1.1% | 減碼 |
| Man Group plc | 29,170 | $202.5 萬 | 0.01% | – | – |
| Empowered Funds, LLC | 29,344 | $203.7 萬 | 0.07% | −35,707−54.9% | 減碼 |
| EA Series Trust | 29,344 | $203.7 萬 | 0.07% | +29,344 | 新進 |
| Bank of Nova Scotia | 29,457 | $204.5 萬 | 0.01% | +8,339+39.5% | 加碼 |
| iA Global Asset Management Inc. | 29,671 | $206.0 萬 | 0.05% | +29,671 | 新進 |
| Investors Research Corp | 29,992 | $208.2 萬 | 0.53% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 30,000 | $208.3 萬 | 1.32% | +30,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,152 | $210.1 萬 | 0.03% | −729−2.4% | 減碼 |
| Natixis | 30,483 | $211.6 萬 | 0.02% | +30,483 | 新進 |
| Stonebridge Capital Advisors LLC | 30,642 | $212.7 萬 | 0.23% | +120+0.4% | 加碼 |
| Prudential PLC | 30,825 | $214.0 萬 | 0.03% | −28,922−48.4% | 減碼 |
| Handelsbanken Fonder AB | 31,000 | $215.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,016 | $215.3 萬 | 0.00% | +4,029+14.9% | 加碼 |
| Phoenix Holdings Ltd. | 31,299 | $217.3 萬 | 0.05% | +4,083+15.0% | 加碼 |
| Hennessy Advisors Inc | 31,400 | $218.0 萬 | 0.16% | −800−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 31,809 | $220.8 萬 | 0.01% | −249,230−88.7% | 減碼 |
| Achmea Investment Management B.V. | 32,192 | $223.4 萬 | 0.05% | +3,881+13.7% | 加碼 |
| Advisory Services Network, LLC | 32,214 | $223.6 萬 | 0.06% | −2,207−6.4% | 減碼 |
| GTS Securities LLC | 32,555 | $226.0 萬 | 0.07% | +32,555 | 新進 |
| 1832 Asset Management L.P. | 32,759 | $227.4 萬 | 0.00% | +1,157+3.7% | 加碼 |
| Aigen Investment Management, LP | 32,917 | $228.5 萬 | 0.34% | −19,682−37.4% | 減碼 |
| Oppenheimer & Co Inc | 32,973 | $228.9 萬 | 0.05% | +6,637+25.2% | 加碼 |
| Sprott Inc. | 33,137 | $230.0 萬 | 0.21% | +24,466+282.2% | 加碼 |
| Utah Retirement Systems | 33,556 | $232.9 萬 | 0.03% | −1,300−3.7% | 減碼 |
| Stifel Financial Corp | 33,647 | $233.7 萬 | 0.00% | −1,437−4.1% | 減碼 |
| Sepio Capital, LP | 33,588 | $235.4 萬 | 0.19% | +2,845+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $236.0 萬 | 0.02% | +736+2.2% | 加碼 |
| Alaska Permanent Fund Corp | 34,300 | $238.1 萬 | 0.05% | +34,300 | 新進 |
| Kennedy Capital Management, Inc. | 34,341 | $238.4 萬 | 0.06% | +27,819+426.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,643 | $240.5 萬 | 0.03% | −3,659−9.6% | 減碼 |
| First Citizens Bank & Trust Co | 34,832 | $241.8 萬 | 0.04% | +7,627+28.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,008 | $243.0 萬 | 0.24% | +16,965+94.0% | 加碼 |
| Tredje AP-fonden | 35,372 | $245.6 萬 | 0.03% | −6,229−15.0% | 減碼 |
| Paradiem, LLC | 35,550 | $246.8 萬 | 0.70% | +3,510+11.0% | 加碼 |
| Xponance, Inc. | 36,344 | $252.3 萬 | 0.03% | −20,079−35.6% | 減碼 |
| BKD Wealth Advisors, LLC | 36,707 | $254.8 萬 | 0.07% | +9,569+35.3% | 加碼 |
| Ergoteles LLC | 37,483 | $260.2 萬 | 0.12% | +32,180+606.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 39,000 | $270.7 萬 | 0.50% | −7,500−16.1% | 減碼 |
| AE Wealth Management LLC | 39,802 | $276.3 萬 | 0.02% | +23,804+148.8% | 加碼 |
| IFM Investors Pty Ltd | 40,312 | $279.8 萬 | 0.04% | +423+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,513 | $281.2 萬 | 0.01% | −43,186−51.6% | 減碼 |
| Texas Permanent School Fund | 40,873 | $283.7 萬 | 0.03% | −29−0.1% | 減碼 |
| Neuberger Berman Group LLC | 41,086 | $285.2 萬 | 0.00% | +1,394+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 41,441 | $287.7 萬 | 0.01% | −6,760−14.0% | 減碼 |
| Fifth Third Bancorp | 41,908 | $290.9 萬 | 0.01% | +522+1.3% | 加碼 |
| National Bank of Canada | 41,655 | $293.2 萬 | 0.01% | +8,092+24.1% | 加碼 |
| Glenview Trust Co | 42,898 | $297.8 萬 | 0.08% | +4,000+10.3% | 加碼 |
| Pinnacle Associates Ltd | 42,952 | $298.2 萬 | 0.05% | −5,925−12.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,806 | $304.1 萬 | 0.12% | +132+0.3% | 加碼 |
| Retirement Systems of Alabama | 44,301 | $307.5 萬 | 0.01% | −13,686−23.6% | 減碼 |
| Swiss Life Asset Management Ltd | 44,378 | $308.0 萬 | 0.05% | −2,160−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 44,759 | $310.6 萬 | 0.04% | +6,309+16.4% | 加碼 |
| Guggenheim Capital LLC | 44,899 | $311.7 萬 | 0.02% | +12,528+38.7% | 加碼 |
| Scopus Asset Management, L.P. | 45,000 | $312.4 萬 | 0.11% | −180,000−80.0% | 減碼 |
| ProShare Advisors LLC | 45,072 | $312.9 萬 | 0.01% | −5,904−11.6% | 減碼 |
| Crestline Management, LP | 45,117 | $313.2 萬 | 0.34% | +45,117 | 新進 |
| Trexquant Investment LP | 45,254 | $314.2 萬 | 0.08% | −66,461−59.5% | 減碼 |
| Vident Investment Advisory, LLC | 46,366 | $321.8 萬 | 0.11% | +2,600+5.9% | 加碼 |
| Putnam Investments LLC | 46,467 | $322.6 萬 | 0.00% | −151,030−76.5% | 減碼 |
| Advisors Asset Management, Inc. | 47,932 | $332.7 萬 | 0.07% | +5,538+13.1% | 加碼 |
| Nomura Holdings Inc | 48,484 | $336.6 萬 | 0.03% | +43,562+885.0% | 加碼 |
| DnB Asset Management AS | 49,306 | $342.3 萬 | 0.02% | −516−1.0% | 減碼 |
| MetLife Investment Management | 49,482 | $343.5 萬 | 0.03% | −8,945−15.3% | 減碼 |
| Yousif Capital Management, LLC | 49,787 | $345.6 萬 | 0.04% | −263−0.5% | 減碼 |
| CoreCommodity Management, LLC | 49,806 | $345.8 萬 | 1.02% | +14,027+39.2% | 加碼 |
| Jupiter Asset Management Ltd | 50,200 | $348.4 萬 | 0.04% | +3,974+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,276 | $349.0 萬 | 0.01% | −237,460−82.5% | 減碼 |
| Amalgamated Bank | 50,408 | $349.9 萬 | 0.03% | −6,799−11.9% | 減碼 |
| Banque Pictet & Cie SA | 50,526 | $350.8 萬 | 0.03% | +35,070+226.9% | 加碼 |
| UBS Oconnor LLC | 51,857 | $360.0 萬 | 0.08% | +51,857 | 新進 |