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 3 季 13F 持有人
CF Industries Holdings, Inc. 在 2023/9/30 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
- 704
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.81 億
- 較 2023 年第 2 季 +356.9 萬 (+2.0%)
- 總市值
- $155.0 億
- 較 2023 年第 2 季 +$31.9 億 (+25.9%)
- 新進機構
- 83
- 另有 245 家加碼
- 清倉機構
- 71
- 另有 284 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,628,719 | $21.1 億 | 0.05% | −667,750−2.6% | 減碼 |
| BlackRock Inc. | 21,372,621 | $18.3 億 | 0.05% | +128,680+0.6% | 加碼 |
| Price T Rowe Associates Inc | 13,879,597 | $11.9 億 | 0.17% | +371,447+2.7% | 加碼 |
| State Street Corp | 9,143,447 | $7.84 億 | 0.04% | −328,998−3.5% | 減碼 |
| Invesco Ltd. | 5,790,119 | $4.96 億 | 0.13% | −439,252−7.1% | 減碼 |
| Bank of New York Mellon Corp | 5,213,654 | $4.47 億 | 0.10% | +1,329,677+34.2% | 加碼 |
| Geode Capital Management, LLC | 4,653,502 | $3.98 億 | 0.05% | −75,244−1.6% | 減碼 |
| Norges Bank | 4,618,524 | $3.96 億 | 0.08% | +2,388,178+107.1% | 加碼 |
| Capital World Investors | 4,609,844 | $3.95 億 | 0.08% | +138,700+3.1% | 加碼 |
| Northern Trust Corp | 3,644,100 | $3.12 億 | 0.06% | +151,148+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,264,378 | $2.80 億 | 0.13% | +2,164,210+196.7% | 加碼 |
| William Blair Investment Management, LLC | 2,891,675 | $2.48 億 | 0.82% | −3,958−0.1% | 減碼 |
| Pacer Advisors, Inc. | 2,874,116 | $2.46 億 | 0.94% | −64,163−2.2% | 減碼 |
| FMR LLC | 2,806,695 | $2.41 億 | 0.02% | −1,099,123−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,658,647 | $2.28 億 | 0.07% | +140,013+5.6% | 加碼 |
| Bank of America Corp | 2,631,246 | $2.26 億 | 0.03% | +670,917+34.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $2.18 億 | 1.97% | +1,195,400+89.1% | 加碼 |
| First Trust Advisors LP | 2,513,254 | $2.15 億 | 0.26% | −20,986−0.8% | 減碼 |
| Morgan Stanley | 2,252,690 | $1.93 億 | 0.02% | −128,519−5.4% | 減碼 |
| Boston Partners | 1,871,979 | $1.60 億 | 0.22% | +1,871,979 | 新進 |
| Earnest Partners LLC | 1,714,890 | $1.47 億 | 0.85% | +118,308+7.4% | 加碼 |
| Citadel Advisors LLC | 1,649,513 | $1.41 億 | 0.15% | +1,649,513 | 新進 |
| Deutsche Bank AG | 1,625,524 | $1.39 億 | 0.09% | −47,539−2.8% | 減碼 |
| Eminence Capital, LP | 1,537,159 | $1.32 億 | 2.61% | −44,376−2.8% | 減碼 |
| AQR Capital Management LLC | 1,451,520 | $1.24 億 | 0.26% | −1,133,696−43.9% | 減碼 |
| Ameriprise Financial Inc | 1,296,436 | $1.11 億 | 0.04% | −386,534−23.0% | 減碼 |
| Amundi | 1,208,359 | $1.03 億 | 0.05% | −999−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,155,021 | $9,903 萬 | 0.24% | −75,331−6.1% | 減碼 |
| Renaissance Technologies LLC | 1,107,900 | $9,499 萬 | 0.16% | −477,250−30.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,076,321 | $9,228 萬 | 0.03% | +25,518+2.4% | 加碼 |
| Legal & General Group Plc | 1,019,789 | $8,744 萬 | 0.03% | −47,411−4.4% | 減碼 |
| SEI Investments Co | 977,147 | $8,378 萬 | 0.15% | +83,252+9.3% | 加碼 |
| Goldman Sachs Group Inc | 916,067 | $7,854 萬 | 0.02% | +367,192+66.9% | 加碼 |
| JPMorgan Chase & Co | 894,570 | $7,670 萬 | 0.01% | −223,436−20.0% | 減碼 |
| Van Eck Associates Corp | 891,216 | $7,641 萬 | 0.17% | +441,995+98.4% | 加碼 |
| AustralianSuper Pty Ltd | 835,192 | $7,161 萬 | 0.46% | −181,866−17.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 796,556 | $6,830 萬 | 0.20% | −206,979−20.6% | 減碼 |
| Victory Capital Management Inc | 781,584 | $6,701 萬 | 0.08% | +113,337+17.0% | 加碼 |
| Balyasny Asset Management LLC | 769,846 | $6,601 萬 | 0.18% | −1,104,776−58.9% | 減碼 |
| Millennium Management LLC | 697,455 | $5,980 萬 | 0.06% | −876,565−55.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 683,208 | $5,858 萬 | 0.05% | +15,722+2.4% | 加碼 |
| Swiss National Bank | 628,100 | $5,385 萬 | 0.04% | −79,600−11.2% | 減碼 |
| Royal Bank of Canada | 590,323 | $5,061 萬 | 0.01% | +54,885+10.3% | 加碼 |
| Allianz Asset Management GmbH | 549,492 | $4,711 萬 | 0.10% | +126,057+29.8% | 加碼 |
| Barclays PLC | 543,863 | $4,663 萬 | 0.03% | +76,814+16.4% | 加碼 |
| TD Asset Management Inc | 541,652 | $4,644 萬 | 0.06% | +191,922+54.9% | 加碼 |
| Point72 Asset Management, L.P. | 538,247 | $4,615 萬 | 0.16% | +292,293+118.8% | 加碼 |
| Voya Investment Management LLC | 507,245 | $4,349 萬 | 0.05% | +155,674+44.3% | 加碼 |
| Federated Hermes, Inc. | 502,369 | $4,307 萬 | 0.11% | +298,673+146.6% | 加碼 |
| Panagora Asset Management Inc | 462,789 | $3,968 萬 | 0.25% | −19,467−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 454,631 | $3,898 萬 | 0.02% | +211,913+87.3% | 加碼 |
| Storebrand Asset Management AS | 437,195 | $3,749 萬 | 0.18% | −30,670−6.6% | 減碼 |
| UBS Group AG | 432,202 | $3,706 萬 | 0.02% | +76,345+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 423,865 | $3,634 萬 | 0.01% | −114,492−21.3% | 減碼 |
| HSBC Holdings PLC | 418,430 | $3,598 萬 | 0.04% | +125,748+43.0% | 加碼 |
| Citigroup Inc | 408,125 | $3,499 萬 | 0.05% | −245,010−37.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 405,876 | $3,480 萬 | 0.09% | −60,047−12.9% | 減碼 |
| Rhumbline Advisers | 401,907 | $3,446 萬 | 0.04% | −6,926−1.7% | 減碼 |
| Wells Fargo & Company | 400,776 | $3,436 萬 | 0.01% | +89,732+28.8% | 加碼 |
| Canada Pension Plan Investment Board | 400,705 | $3,436 萬 | 0.05% | −12,800−3.1% | 減碼 |
| Great West Life Assurance Co | 394,762 | $3,385 萬 | 0.08% | +4,677+1.2% | 加碼 |
| Credit Suisse AG | 387,310 | $3,321 萬 | 0.03% | +4,759+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 386,961 | $3,318 萬 | 0.33% | +66,600+20.8% | 加碼 |
| California Public Employees Retirement System | 382,996 | $3,284 萬 | 0.03% | −514−0.1% | 減碼 |
| National Pension Service | 380,646 | $3,240 萬 | 0.05% | −30,810−7.5% | 減碼 |
| Neuberger Berman Group LLC | 354,756 | $3,042 萬 | 0.03% | +313,670+763.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $2,857 萬 | 0.40% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 329,531 | $2,825 萬 | 0.05% | −719,336−68.6% | 減碼 |
| Aviva PLC | 326,165 | $2,797 萬 | 0.12% | −12,617−3.7% | 減碼 |
| Principal Financial Group Inc | 316,387 | $2,713 萬 | 0.02% | −3,754−1.2% | 減碼 |
| Alliancebernstein L.P. | 314,247 | $2,694 萬 | 0.01% | +40,607+14.8% | 加碼 |
| Schroder Investment Management Group | 288,594 | $2,474 萬 | 0.04% | −15,373−5.1% | 減碼 |
| Bank of Montreal | 298,522 | $2,469 萬 | 0.01% | +30,852+11.5% | 加碼 |
| California State Teachers Retirement System | 281,467 | $2,413 萬 | 0.04% | −21,389−7.1% | 減碼 |
| Franklin Resources Inc | 273,131 | $2,342 萬 | 0.01% | −20,956−7.1% | 減碼 |
| Epoch Investment Partners, Inc. | 264,424 | $2,267 萬 | 0.14% | +115,749+77.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 257,781 | $2,210 萬 | 0.04% | −1,810−0.7% | 減碼 |
| Teacher Retirement System of Texas | 248,378 | $2,130 萬 | 0.14% | −19,185−7.2% | 減碼 |
| Macquarie Group Ltd | 242,951 | $2,083 萬 | 0.03% | −6,965−2.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 240,355 | $2,061 萬 | 8.10% | 00.0% | 不變 |
| Swedbank AB | 235,643 | $2,020 萬 | 0.04% | +24,115+11.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 230,162 | $1,973 萬 | 0.29% | −1,705−0.7% | 減碼 |
| New York State Teachers Retirement System | 229,131 | $1,965 萬 | 0.05% | −13,172−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 216,589 | $1,857 萬 | 0.02% | +216,589 | 新進 |
| American Century Companies Inc | 214,729 | $1,841 萬 | 0.01% | +38,690+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,352 | $1,838 萬 | 0.04% | +100.0% | 加碼 |
| Barings LLC | 206,966 | $1,775 萬 | 0.61% | +68,183+49.1% | 加碼 |
| Prudential Financial Inc | 202,532 | $1,737 萬 | 0.03% | +23,321+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 200,556 | $1,720 萬 | 0.04% | +3,497+1.8% | 加碼 |
| Senator Investment Group LP | 200,000 | $1,715 萬 | 0.97% | −625,000−75.8% | 減碼 |
| Yaupon Capital Management LP | 197,933 | $1,697 萬 | 1.92% | −30,417−13.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 191,822 | $1,645 萬 | 0.04% | −2,400−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,636 | $1,643 萬 | 0.03% | +7,304+4.0% | 加碼 |
| Susquehanna International Group, LLP | 186,428 | $1,598 萬 | 0.02% | +61,443+49.2% | 加碼 |
| Cohen & Steers, Inc. | 186,336 | $1,598 萬 | 0.04% | +32,451+21.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 183,711 | $1,575 萬 | 0.16% | +165,808+926.1% | 加碼 |
| Freemont Management S.A. | 181,880 | $1,559 萬 | 2.51% | −172,420−48.7% | 減碼 |
| Lazard Asset Management LLC | 180,230 | $1,545 萬 | 0.02% | −7,272−3.9% | 減碼 |
| Envestnet Asset Management Inc | 176,687 | $1,515 萬 | 0.01% | +20,045+12.8% | 加碼 |
| Railway Pension Investments Ltd | 175,300 | $1,503 萬 | 0.16% | 00.0% | 不變 |