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 |
|---|---|---|---|---|---|
| Summit Street Capital Management, LLC | 53,165 | $369.1 萬 | 1.74% | +53,165 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,470 | $371.2 萬 | 0.02% | +32,098+150.2% | 加碼 |
| Arizona State Retirement System | 53,483 | $371.3 萬 | 0.03% | −3,555−6.2% | 減碼 |
| Meritage Portfolio Management | 56,170 | $389.9 萬 | 0.28% | −5,130−8.4% | 減碼 |
| American International Group, Inc. | 56,578 | $392.8 萬 | 0.02% | −5,230−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,235 | $397.3 萬 | 0.01% | +17,701+44.8% | 加碼 |
| State of Tennessee, Treasury Department | 57,488 | $399.1 萬 | 0.02% | +26,186+83.7% | 加碼 |
| Forsta Ap-Fonden | 58,600 | $406.8 萬 | 0.04% | +12,100+26.0% | 加碼 |
| Agf Management Ltd | 59,505 | $413.1 萬 | 0.03% | +13,552+29.5% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $416.5 萬 | 0.10% | −3,000−4.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,040 | $416.8 萬 | 0.09% | +42,588+244.0% | 加碼 |
| Baldwin Brothers Inc | 61,201 | $424.9 萬 | 0.35% | −425−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 61,655 | $428.0 萬 | 0.09% | +39,204+174.6% | 加碼 |
| CIBC World Markets Inc. | 61,709 | $428.4 萬 | 0.01% | +2,363+4.0% | 加碼 |
| Standard Life Aberdeen plc | 62,229 | $432.0 萬 | 0.01% | −7,614−10.9% | 減碼 |
| Mariner, LLC | 62,578 | $434.4 萬 | 0.01% | −12,075−16.2% | 減碼 |
| HITE Hedge Asset Management LLC | 62,760 | $435.7 萬 | 0.50% | −40,177−39.0% | 減碼 |
| Brookfield Asset Management Inc. | 63,708 | $442.3 萬 | 0.02% | +63,708 | 新進 |
| Oregon Public Employees Retirement Fund | 64,620 | $448.6 萬 | 0.05% | −27,293−29.7% | 減碼 |
| Cambria Investment Management, L.P. | 65,720 | $456.2 萬 | 0.38% | −2,120−3.1% | 減碼 |
| Raymond James & Associates | 66,623 | $462.5 萬 | 0.00% | −21,364−24.3% | 減碼 |
| Nisa Investment Advisors, LLC | 68,039 | $472.3 萬 | 0.03% | +2,041+3.1% | 加碼 |
| HRT Financial LP | 69,414 | $481.8 萬 | 0.05% | +69,414 | 新進 |
| Toroso Investments, LLC | 69,878 | $485.1 萬 | 0.14% | +18,739+36.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 69,960 | $485.7 萬 | 0.10% | +36,843+111.3% | 加碼 |
| GeoSphere Capital Management, LLC | 70,000 | $485.9 萬 | 5.37% | +70,000 | 新進 |
| LPL Financial LLC | 70,773 | $491.3 萬 | 0.00% | −2,348−3.2% | 減碼 |
| Baird Financial Group, Inc. | 71,262 | $494.7 萬 | 0.01% | +25,005+54.1% | 加碼 |
| Scout Investments, Inc. | 60,833 | $496.7 萬 | 0.10% | −198,628−76.6% | 減碼 |
| Bessemer Group Inc | 71,844 | $498.7 萬 | 0.01% | −10,192−12.4% | 減碼 |
| JNBA Financial Advisors | 72,095 | $500.5 萬 | 0.60% | −189−0.3% | 減碼 |
| Harvey Capital Management Inc | 73,205 | $508.2 萬 | 1.87% | −1,900−2.5% | 減碼 |
| CBOE Vest Financial, LLC | 73,284 | $509.1 萬 | 0.47% | +54,260+285.2% | 加碼 |
| State of Michigan Retirement System | 73,454 | $509.9 萬 | 0.03% | +4,400+6.4% | 加碼 |
| Bokf, NA | 74,113 | $514.5 萬 | 0.10% | −895−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 74,522 | $517.3 萬 | 0.06% | +12,136+19.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,733 | $518.8 萬 | 0.03% | −145,472−66.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $520.6 萬 | 10.65% | +75,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,585 | $524.7 萬 | 0.02% | +6,275+9.1% | 加碼 |
| Vontobel Holding Ltd. | 76,221 | $529.1 萬 | 0.05% | +5,612+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 76,580 | $531.6 萬 | 0.06% | −110,254−59.0% | 減碼 |
| Shelton Capital Management | 76,721 | $532.6 萬 | 0.19% | −42,599−35.7% | 減碼 |
| Asset Management One Co.,Ltd. | 77,221 | $536.1 萬 | 0.02% | +948+1.2% | 加碼 |
| Clear Sky Advisers, LLC | 80,000 | $555.4 萬 | 1.78% | −24,800−23.7% | 減碼 |
| Nomura Asset Management Co Ltd | 80,703 | $560.2 萬 | 0.03% | +29,031+56.2% | 加碼 |
| Credit Capital Investments LLC | 82,500 | $572.7 萬 | 7.46% | −2,000−2.4% | 減碼 |
| Buckhead Capital Management LLC | 83,520 | $579.8 萬 | 1.38% | −4,769−5.4% | 減碼 |
| Montgomery Investment Management Inc | 85,395 | $592.8 萬 | 1.99% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 85,800 | $595.6 萬 | 0.65% | +85,800 | 新進 |
| Royal London Asset Management Ltd | 90,012 | $624.7 萬 | 0.02% | +48,285+115.7% | 加碼 |
| Sarasin & Partners LLP | 90,000 | $624.8 萬 | 0.07% | +20,000+28.6% | 加碼 |
| Public Employees Retirement System of Ohio | 91,300 | $633.8 萬 | 0.03% | −11,467−11.2% | 減碼 |
| Polar Asset Management Partners Inc. | 92,600 | $642.8 萬 | 0.13% | +80,100+640.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 93,300 | $647.7 萬 | 0.06% | +93,300 | 新進 |
| Andra AP-fonden | 94,800 | $658.1 萬 | 0.17% | +7,100+8.1% | 加碼 |
| Parkside Investments, LLC | 95,302 | $661.6 萬 | 1.23% | +250.0% | 加碼 |
| Jennison Associates LLC | 96,027 | $666.6 萬 | 0.01% | −27,429−22.2% | 減碼 |
| Holocene Advisors, LP | 96,655 | $671.0 萬 | 0.03% | +77,954+416.8% | 加碼 |
| Korea Investment CORP | 97,515 | $676.9 萬 | 0.02% | −8,156−7.7% | 減碼 |
| Treasurer of the State of North Carolina | 97,547 | $677.2 萬 | 0.04% | −155−0.2% | 減碼 |
| M&T Bank Corp | 102,259 | $709.9 萬 | 0.03% | −2,949−2.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 103,857 | $721.0 萬 | 2.07% | +10,290+11.0% | 加碼 |
| Coronation Fund Managers Ltd. | 105,442 | $732.0 萬 | 0.20% | +10,490+11.0% | 加碼 |
| CIBC World Markets Corp | 109,298 | $758.7 萬 | 0.06% | +99,377+1,001.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,132 | $778.4 萬 | 0.03% | −2,444−2.1% | 減碼 |
| SG Americas Securities, LLC | 114,463 | $794.6 萬 | 0.07% | +54,366+90.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,958 | $811.9 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 117,870 | $818.3 萬 | 0.03% | +39,498+50.4% | 加碼 |
| S&T Bank | 118,037 | $819.4 萬 | 1.47% | −1,154−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,260 | $821.0 萬 | 0.19% | −11,034−8.5% | 減碼 |
| Applied Finance Capital Management, LLC | 118,609 | $823.4 萬 | 0.93% | +19,206+19.3% | 加碼 |
| Natixis Advisors, L.P. | 118,644 | $823.6 萬 | 0.03% | −6,885−5.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 119,174 | $827.3 萬 | 0.05% | −45,709−27.7% | 減碼 |
| Tobam | 119,740 | $831.2 萬 | 0.63% | −49,555−29.3% | 減碼 |
| APG Asset Management N.V. | 130,739 | $831.9 萬 | 0.02% | +39,400+43.1% | 加碼 |
| Hudson Bay Capital Management LP | 120,000 | $833.0 萬 | 0.08% | +120,000 | 新進 |
| RPG Investment Advisory, LLC | 120,385 | $835.7 萬 | 1.44% | +29,164+32.0% | 加碼 |
| Susquehanna International Group, LLP | 124,985 | $867.6 萬 | 0.01% | −217,598−63.5% | 減碼 |
| PGGM Investments | 126,190 | $876.0 萬 | 0.14% | 00.0% | 不變 |
| Wellington Management Group LLP | 130,366 | $905.0 萬 | 0.00% | −9,117−6.5% | 減碼 |
| United Services Automobile Association | 135,806 | $942.8 萬 | 0.27% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 137,740 | $956.2 萬 | 0.21% | +37,126+36.9% | 加碼 |
| Barings LLC | 138,783 | $963.4 萬 | 0.33% | −39,633−22.2% | 減碼 |
| State of Wisconsin Investment Board | 139,487 | $968.3 萬 | 0.03% | +31,587+29.3% | 加碼 |
| Epoch Investment Partners, Inc. | 148,675 | $1,032 萬 | 0.06% | −824−0.6% | 減碼 |
| Clear Street LLC | 149,100 | $1,035 萬 | 0.25% | +149,100 | 新進 |
| Pekin Hardy Strauss, Inc. | 149,416 | $1,037 萬 | 1.62% | +37,039+33.0% | 加碼 |
| Cohen & Steers, Inc. | 153,885 | $1,068 萬 | 0.02% | +57,701+60.0% | 加碼 |
| Envestnet Asset Management Inc | 156,642 | $1,087 萬 | 0.00% | −532,428−77.3% | 減碼 |
| MBB Public Markets I LLC | 164,604 | $1,143 萬 | 0.65% | +103,133+167.8% | 加碼 |
| KBC Group NV | 165,804 | $1,151 萬 | 0.05% | +7,907+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 167,585 | $1,164 萬 | 0.02% | +12,928+8.4% | 加碼 |
| Glenmede Trust Co NA | 162,507 | $1,178 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 171,213 | $1,188 萬 | 0.01% | +14,346+9.1% | 加碼 |
| Railway Pension Investments Ltd | 175,300 | $1,217 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 175,371 | $1,217 萬 | 0.02% | −13,561−7.2% | 減碼 |
| American Century Companies Inc | 176,039 | $1,222 萬 | 0.01% | −72,493−29.2% | 減碼 |
| Prudential Financial Inc | 179,211 | $1,244 萬 | 0.02% | −3,717−2.0% | 減碼 |
| Toronto Dominion Bank | 183,656 | $1,274 萬 | 0.02% | +75,824+70.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,332 | $1,280 萬 | 0.03% | +34,847+23.3% | 加碼 |