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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 18,560 | $159.1 萬 | 0.01% | +1,079+6.2% | 加碼 |
| Shell Asset Management Co | 18,574 | $159.3 萬 | 0.07% | −367−1.9% | 減碼 |
| Cottage Street Advisors LLC | 18,602 | $159.5 萬 | 1.17% | −39−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 18,645 | $159.9 萬 | 0.00% | +537+3.0% | 加碼 |
| Creative Planning | 18,910 | $162.1 萬 | 0.00% | +5,398+39.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 19,023 | $163.1 萬 | 0.16% | +8,433+79.6% | 加碼 |
| Nordea Investment Management AB | 18,942 | $163.5 萬 | 0.00% | +1,636+9.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,365 | $165.4 萬 | 0.04% | −999−4.9% | 減碼 |
| Appleton Partners Inc | 19,401 | $166.3 萬 | 0.15% | −755−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,708 | $169.0 萬 | 0.01% | −2,223−10.1% | 減碼 |
| Public Sector Pension Investment Board | 20,668 | $177.2 萬 | 0.01% | +1,965+10.5% | 加碼 |
| Pinnacle Wealth Management, LLC | 20,741 | $177.8 萬 | 2.16% | +20,741 | 新進 |
| Robertson Opportunity Capital, LLC | 20,750 | $177.9 萬 | 0.84% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 21,076 | $180.7 萬 | 0.76% | +40.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,384 | $183.3 萬 | 0.03% | −299−1.4% | 減碼 |
| Systematic Financial Management LP | 21,520 | $184.5 萬 | 0.06% | −1,875−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,675 | $185.5 萬 | 0.00% | −2,342−9.8% | 減碼 |
| Investment Management Corp of Ontario | 21,646 | $185.6 萬 | 0.07% | −1,661−7.1% | 減碼 |
| Nissay Asset Management Corp | 21,662 | $185.7 萬 | 0.02% | +517+2.4% | 加碼 |
| JustInvest LLC | 21,882 | $187.6 萬 | 0.06% | +2,427+12.5% | 加碼 |
| Gabelli Funds LLC | 22,600 | $193.8 萬 | 0.02% | +12,600+126.0% | 加碼 |
| Mount Lucas Management LP | 22,675 | $194.4 萬 | 0.74% | −840−3.6% | 減碼 |
| Fulton Bank, N.A. | 23,001 | $197.2 萬 | 0.10% | −1,220−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,044 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 23,835 | $204.4 萬 | 0.62% | −177−0.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 23,996 | $205.7 萬 | 0.34% | +19,793+470.9% | 加碼 |
| Albar Capital Ltd | 24,365 | $208.9 萬 | 0.59% | +24,365 | 新進 |
| Stock Yards Bank & Trust Co | 24,579 | $210.7 萬 | 0.08% | +5,960+32.0% | 加碼 |
| GAM Holding AG | 24,728 | $212.0 萬 | 0.16% | −41−0.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 24,769 | $212.4 萬 | 0.32% | +13,000+110.5% | 加碼 |
| La Banque Postale Asset Management SA | 24,824 | $212.8 萬 | 0.05% | +1,181+5.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $214.4 萬 | 0.05% | −35,040−58.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,422 | $218.0 萬 | 0.00% | +2,761+12.2% | 加碼 |
| iA Global Asset Management Inc. | 25,947 | $222.5 萬 | 0.06% | −3,724−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 26,172 | $224.4 萬 | 0.02% | +26,172 | 新進 |
| SeaBridge Investment Advisors LLC | 26,931 | $230.9 萬 | 0.76% | −282−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 27,022 | $231.7 萬 | 0.03% | −1,036−3.7% | 減碼 |
| Twin Tree Management, LP | 27,256 | $233.7 萬 | 0.08% | +27,256 | 新進 |
| Mackenzie Financial Corp | 28,434 | $234.0 萬 | 0.00% | +1,004+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,398 | $234.9 萬 | 0.01% | −22,878−45.5% | 減碼 |
| New York Life Investment Management LLC | 27,634 | $236.9 萬 | 0.03% | −90−0.3% | 減碼 |
| CIBC Asset Management Inc | 27,812 | $238.5 萬 | 0.01% | −945−3.3% | 減碼 |
| BKD Wealth Advisors, LLC | 27,835 | $238.7 萬 | 0.07% | −8,872−24.2% | 減碼 |
| Banque Pictet & Cie SA | 28,091 | $240.9 萬 | 0.03% | −22,435−44.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,473 | $244.1 萬 | 0.00% | +847+3.1% | 加碼 |
| 1832 Asset Management L.P. | 29,249 | $250.8 萬 | 0.01% | −3,510−10.7% | 減碼 |
| Quantinno Capital Management LP | 29,357 | $251.7 萬 | 0.11% | +26,279+853.8% | 加碼 |
| Stifel Financial Corp | 29,476 | $252.8 萬 | 0.00% | −4,171−12.4% | 減碼 |
| Moody Aldrich Partners LLC | 29,576 | $253.6 萬 | 0.48% | +29,576 | 新進 |
| Kennedy Capital Management, Inc. | 29,691 | $254.6 萬 | 0.06% | −4,650−13.5% | 減碼 |
| Achmea Investment Management B.V. | 29,864 | $256.0 萬 | 0.06% | −2,328−7.2% | 減碼 |
| Investors Research Corp | 29,992 | $257.2 萬 | 0.67% | 00.0% | 不變 |
| Blair William & Co | 30,131 | $258.3 萬 | 0.01% | +18,593+161.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 30,386 | $260.5 萬 | 0.29% | −256−0.8% | 減碼 |
| Hennessy Advisors Inc | 30,600 | $262.4 萬 | 0.18% | −800−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 31,454 | $269.7 萬 | 0.01% | +31,454 | 新進 |
| Tredje AP-fonden | 32,170 | $275.8 萬 | 0.04% | −3,202−9.1% | 減碼 |
| Sprott Inc. | 32,551 | $280.5 萬 | 0.25% | −586−1.8% | 減碼 |
| Handelsbanken Fonder AB | 33,000 | $282.9 萬 | 0.02% | +2,000+6.5% | 加碼 |
| Utah Retirement Systems | 33,556 | $287.7 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,491 | $287.8 萬 | 0.04% | +3,339+11.1% | 加碼 |
| Czech National Bank | 33,724 | $289.1 萬 | 0.05% | +10,642+46.1% | 加碼 |
| Alaska Permanent Fund Corp | 34,300 | $294.1 萬 | 0.06% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 34,364 | $294.6 萬 | 1.58% | +34,364 | 新進 |
| Advisory Services Network, LLC | 34,410 | $295.0 萬 | 0.08% | +2,196+6.8% | 加碼 |
| Oppenheimer & Co Inc | 35,491 | $304.3 萬 | 0.06% | +2,518+7.6% | 加碼 |
| Xponance, Inc. | 35,710 | $306.2 萬 | 0.04% | −634−1.7% | 減碼 |
| First Citizens Bank & Trust Co | 35,812 | $307.1 萬 | 0.06% | +980+2.8% | 加碼 |
| Paradiem, LLC | 36,185 | $310.3 萬 | 0.93% | +635+1.8% | 加碼 |
| Buckhead Capital Management LLC | 36,235 | $310.7 萬 | 1.29% | −47,285−56.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,559 | $313.5 萬 | 0.01% | −3,954−9.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 36,639 | $314.1 萬 | 1.65% | +10,454+39.9% | 加碼 |
| AE Wealth Management LLC | 36,825 | $315.7 萬 | 0.02% | −2,977−7.5% | 減碼 |
| Financial Advisors Network, Inc. | 37,166 | $318.7 萬 | 0.72% | +37,166 | 新進 |
| Phoenix Holdings Ltd. | 37,733 | $324.9 萬 | 0.06% | +6,434+20.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,945 | $325.3 萬 | 0.34% | +2,937+8.4% | 加碼 |
| Guggenheim Capital LLC | 38,091 | $326.6 萬 | 0.03% | −6,808−15.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,796 | $332.6 萬 | 0.03% | +4,801+14.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 39,000 | $334.4 萬 | 0.64% | 00.0% | 不變 |
| CX Institutional | 39,265 | $336.7 萬 | 0.19% | +39,265 | 新進 |
| Glenmede Trust Co NA | 39,392 | $337.7 萬 | 0.02% | −123,115−75.8% | 減碼 |
| Texas Permanent School Fund | 39,868 | $341.8 萬 | 0.03% | −1,005−2.5% | 減碼 |
| IFM Investors Pty Ltd | 40,133 | $344.1 萬 | 0.05% | −179−0.4% | 減碼 |
| ProShare Advisors LLC | 41,039 | $351.9 萬 | 0.01% | −4,033−8.9% | 減碼 |
| Bank of Nova Scotia | 41,440 | $355.3 萬 | 0.01% | +11,983+40.7% | 加碼 |
| Putnam Investments LLC | 41,595 | $356.6 萬 | 0.01% | −4,872−10.5% | 減碼 |
| CoreCommodity Management, LLC | 41,687 | $357.4 萬 | 1.20% | −8,119−16.3% | 減碼 |
| Pinnacle Associates Ltd | 42,076 | $360.8 萬 | 0.07% | −876−2.0% | 減碼 |
| Fifth Third Bancorp | 42,329 | $362.9 萬 | 0.02% | +421+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 42,375 | $363.3 萬 | 0.07% | −27,585−39.4% | 減碼 |
| UBS Oconnor LLC | 42,500 | $364.4 萬 | 0.07% | −9,357−18.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,397 | $372.1 萬 | 0.15% | −409−0.9% | 減碼 |
| Connectus Wealth, LLC | 43,442 | $372.7 萬 | 0.08% | +23,353+116.2% | 加碼 |
| State of Alaska, Department of Revenue | 43,529 | $373.1 萬 | 0.05% | −1,230−2.7% | 減碼 |
| Retirement Systems of Alabama | 43,627 | $374.1 萬 | 0.02% | −674−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 44,411 | $380.8 萬 | 0.04% | −32,169−42.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,258 | $388.0 萬 | 0.01% | −11,977−20.9% | 減碼 |
| Glenview Trust Co | 45,508 | $390.2 萬 | 0.11% | +2,610+6.1% | 加碼 |
| ING Groep NV | 45,693 | $391.8 萬 | 0.03% | +25,379+124.9% | 加碼 |
| Advisor Group Holdings, Inc. | 45,901 | $393.6 萬 | 0.01% | +4,460+10.8% | 加碼 |