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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 46,009 | $394.5 萬 | 0.92% | +46,009 | 新進 |
| Clear Sky Advisers, LLC | 46,087 | $395.1 萬 | 2.06% | −33,913−42.4% | 減碼 |
| MetLife Investment Management | 47,771 | $409.6 萬 | 0.03% | −1,711−3.5% | 減碼 |
| Yousif Capital Management, LLC | 48,491 | $415.8 萬 | 0.05% | −1,296−2.6% | 減碼 |
| HighTower Advisors, LLC | 48,828 | $418.9 萬 | 0.01% | +28,172+136.4% | 加碼 |
| Korea Investment CORP | 49,213 | $422.0 萬 | 0.01% | −48,302−49.5% | 減碼 |
| Crestline Management, LP | 49,350 | $423.1 萬 | 0.51% | +4,233+9.4% | 加碼 |
| Amalgamated Bank | 49,507 | $424.5 萬 | 0.04% | −901−1.8% | 減碼 |
| Man Group plc | – | $425.4 萬 | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 49,622 | $425.5 萬 | 0.06% | −14,998−23.2% | 減碼 |
| Standard Life Aberdeen plc | 50,703 | $434.7 萬 | 0.01% | −11,526−18.5% | 減碼 |
| Agf Management Ltd | 51,307 | $439.9 萬 | 0.03% | −8,198−13.8% | 減碼 |
| Advisors Asset Management, Inc. | 51,779 | $444.0 萬 | 0.10% | +3,847+8.0% | 加碼 |
| American International Group, Inc. | 52,463 | $449.8 萬 | 0.03% | −4,115−7.3% | 減碼 |
| Arizona State Retirement System | 53,179 | $456.0 萬 | 0.04% | −304−0.6% | 減碼 |
| Comerica Bank | 54,551 | $467.7 萬 | 0.02% | +31,215+133.8% | 加碼 |
| Meridian Wealth Management, LLC | 55,832 | $472.2 萬 | 0.29% | +27,691+98.4% | 加碼 |
| Spire Wealth Management | 56,077 | $480.8 萬 | 0.18% | +55,484+9,356.5% | 加碼 |
| Verition Fund Management LLC | 56,396 | $483.5 萬 | 0.06% | +49,016+664.2% | 加碼 |
| Meritage Portfolio Management | 57,742 | $495.1 萬 | 0.37% | +1,572+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 58,187 | $498.9 萬 | 0.09% | −3,468−5.6% | 減碼 |
| Scout Investments, Inc. | 60,608 | $507.3 萬 | 0.12% | −225−0.4% | 減碼 |
| DnB Asset Management AS | 59,505 | $510.2 萬 | 0.03% | +10,199+20.7% | 加碼 |
| Toroso Investments, LLC | 61,050 | $523.4 萬 | 0.16% | −8,828−12.6% | 減碼 |
| Baldwin Brothers Inc | 61,341 | $525.9 萬 | 0.45% | +140+0.2% | 加碼 |
| Palo Duro Investment Partners, LP | 62,043 | $532.0 萬 | 1.46% | +62,043 | 新進 |
| Mariner, LLC | 64,377 | $552.0 萬 | 0.01% | +1,799+2.9% | 加碼 |
| Concentric Capital Strategies, LP | 65,276 | $559.7 萬 | 0.63% | +65,276 | 新進 |
| Swiss Life Asset Management Ltd | 66,310 | $568.7 萬 | 0.09% | +21,932+49.4% | 加碼 |
| Nisa Investment Advisors, LLC | 66,728 | $572.1 萬 | 0.04% | −1,311−1.9% | 減碼 |
| CIBC World Markets Inc. | 66,999 | $574.4 萬 | 0.02% | +5,290+8.6% | 加碼 |
| Lido Advisors, LLC | 68,611 | $588.3 萬 | 0.07% | +68,611 | 新進 |
| State of Michigan Retirement System | 69,054 | $592.1 萬 | 0.04% | −4,400−6.0% | 減碼 |
| Sarasin & Partners LLP | 70,000 | $600.2 萬 | 0.07% | −20,000−22.2% | 減碼 |
| Vident Advisory, LLC | 70,336 | $603.1 萬 | 0.19% | +70,336 | 新進 |
| Bessemer Group Inc | 70,659 | $605.8 萬 | 0.01% | −1,185−1.6% | 減碼 |
| Cambria Investment Management, L.P. | 71,285 | $611.2 萬 | 0.50% | +5,565+8.5% | 加碼 |
| Shelton Capital Management | 71,621 | $614.1 萬 | 0.23% | −5,100−6.6% | 減碼 |
| Vontobel Holding Ltd. | 71,675 | $614.5 萬 | 0.06% | −4,546−6.0% | 減碼 |
| LPL Financial LLC | 71,771 | $615.4 萬 | 0.00% | +998+1.4% | 加碼 |
| JNBA Financial Advisors | 71,795 | $615.6 萬 | 0.77% | −300−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,700 | $623.3 萬 | 0.03% | +72,700 | 新進 |
| Tobam | 74,038 | $634.8 萬 | 0.51% | −45,702−38.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,339 | $646.0 萬 | 0.06% | +66,497+752.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,536 | $647.6 萬 | 0.03% | −49−0.1% | 減碼 |
| Credit Capital Investments LLC | 76,500 | $655.9 萬 | 8.69% | −6,000−7.3% | 減碼 |
| Asset Management One Co.,Ltd. | 77,557 | $665.0 萬 | 0.03% | +336+0.4% | 加碼 |
| Harvey Capital Management Inc | 78,605 | $674.0 萬 | 2.37% | +5,400+7.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $686.0 萬 | 0.05% | +5,267+7.0% | 加碼 |
| CastleKnight Management LP | 80,500 | $690.2 萬 | 1.18% | +80,500 | 新進 |
| Forsta Ap-Fonden | 81,700 | $700.5 萬 | 0.08% | +23,100+39.4% | 加碼 |
| Bridgeway Capital Management, LLC | 81,900 | $702.2 萬 | 0.17% | +21,900+36.5% | 加碼 |
| Public Employees Retirement System of Ohio | 82,050 | $703.5 萬 | 0.03% | −9,250−10.1% | 減碼 |
| Nomura Asset Management Co Ltd | 84,014 | $720.3 萬 | 0.03% | +3,311+4.1% | 加碼 |
| SG Americas Securities, LLC | 84,559 | $725.0 萬 | 0.10% | −29,904−26.1% | 減碼 |
| Montgomery Investment Management Inc | 85,325 | $731.6 萬 | 2.52% | −70−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 86,505 | $741.7 萬 | 0.17% | −31,755−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 88,322 | $757.3 萬 | 0.03% | +30,834+53.6% | 加碼 |
| National Bank of Canada | 92,560 | $774.8 萬 | 0.01% | +50,905+122.2% | 加碼 |
| Summit Street Capital Management, LLC | 91,832 | $787.4 萬 | 3.51% | +38,667+72.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 93,300 | $800.0 萬 | 0.08% | 00.0% | 不變 |
| Parkside Investments, LLC | 95,117 | $815.5 萬 | 1.50% | −185−0.2% | 減碼 |
| M&T Bank Corp | 96,814 | $830.1 萬 | 0.03% | −5,445−5.3% | 減碼 |
| Jennison Associates LLC | 97,045 | $832.1 萬 | 0.01% | +1,018+1.1% | 加碼 |
| Empowered Funds, LLC | 98,016 | $840.4 萬 | 0.25% | +68,672+234.0% | 加碼 |
| Treasurer of the State of North Carolina | 98,029 | $840.5 萬 | 0.05% | +482+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 99,282 | $851.2 萬 | 0.26% | −6,160−5.8% | 減碼 |
| Point72 Middle East FZE | 99,300 | $851.4 萬 | 0.52% | +99,300 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $857.4 萬 | 0.08% | −20,000−16.7% | 減碼 |
| Private Capital Advisors, Inc. | 108,307 | $864.1 萬 | 1.33% | +108,307 | 新進 |
| State of Wisconsin Investment Board | 103,713 | $889.2 萬 | 0.03% | −35,774−25.6% | 減碼 |
| Royal London Asset Management Ltd | 105,844 | $907.7 萬 | 0.03% | +15,832+17.6% | 加碼 |
| Raymond James & Associates | 106,412 | $912.4 萬 | 0.01% | +39,789+59.7% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 107,182 | $919.0 萬 | 2.25% | +3,325+3.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,457 | $929.9 萬 | 0.04% | −3,675−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,286 | $945.6 萬 | 0.03% | −6,672−5.7% | 減碼 |
| CBOE Vest Financial, LLC | 112,005 | $960.3 萬 | 0.52% | +38,721+52.8% | 加碼 |
| Walleye Capital LLC | 116,001 | $994.6 萬 | 0.15% | +116,001 | 新進 |
| S&T Bank | 116,525 | $999.1 萬 | 1.93% | −1,512−1.3% | 減碼 |
| Baird Financial Group, Inc. | 118,510 | $1,016 萬 | 0.03% | +47,248+66.3% | 加碼 |
| RPG Investment Advisory, LLC | 120,612 | $1,034 萬 | 1.90% | +227+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 121,473 | $1,042 萬 | 0.06% | +2,299+1.9% | 加碼 |
| APG Asset Management N.V. | 123,139 | $1,056 萬 | 0.02% | −7,600−5.8% | 減碼 |
| PGGM Investments | 126,190 | $1,082 萬 | 0.19% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 129,556 | $1,111 萬 | 1.76% | −19,860−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,058 | $1,124 萬 | 0.02% | −156,397−54.4% | 減碼 |
| Wellington Management Group LLP | 133,216 | $1,142 萬 | 0.00% | +2,850+2.2% | 加碼 |
| Bridgewater Associates, LP | 133,314 | $1,143 萬 | 0.07% | −201,500−60.2% | 減碼 |
| Intech Investment Management LLC | 133,757 | $1,147 萬 | 0.17% | −195,445−59.4% | 減碼 |
| Russell Investments Group, Ltd. | 134,124 | $1,150 萬 | 0.02% | −33,461−20.0% | 減碼 |
| United Services Automobile Association | 135,540 | $1,162 萬 | 0.29% | −266−0.2% | 減碼 |
| Scopus Asset Management, L.P. | 140,000 | $1,200 萬 | 0.45% | +95,000+211.1% | 加碼 |
| KBC Group NV | 142,268 | $1,220 萬 | 0.05% | −23,536−14.2% | 減碼 |
| Toronto Dominion Bank | 144,352 | $1,238 萬 | 0.02% | −39,304−21.4% | 減碼 |
| Applied Finance Capital Management, LLC | 149,191 | $1,279 萬 | 1.39% | +30,582+25.8% | 加碼 |
| New York State Common Retirement Fund | 150,141 | $1,287 萬 | 0.02% | −25,230−14.4% | 減碼 |
| MBB Public Markets I LLC | 151,550 | $1,299 萬 | 0.87% | −13,054−7.9% | 減碼 |
| Bokf, NA | 163,201 | $1,302 萬 | 0.29% | +89,088+120.2% | 加碼 |
| Jane Street Group, LLC | 156,063 | $1,338 萬 | 0.02% | −41,911−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 156,321 | $1,340 萬 | 0.05% | +38,451+32.6% | 加碼 |