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 4 季 13F 持有人
CF Industries Holdings, Inc. 在 2023/12/31 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
- 734
- 較 2023 年第 3 季 +38 家
- 持有股數
- 1.75 億
- 較 2023 年第 3 季 −498.3 萬 (−2.8%)
- 總市值
- $139.4 億
- 較 2023 年第 3 季 −$15.2 億 (−9.9%)
- 新進機構
- 116
- 另有 246 家加碼
- 清倉機構
- 78
- 另有 277 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,066,823 | $19.1 億 | 0.04% | −561,896−2.3% | 減碼 |
| BlackRock Inc. | 19,281,801 | $15.3 億 | 0.04% | −2,090,820−9.8% | 減碼 |
| Price T Rowe Associates Inc | 13,629,625 | $10.8 億 | 0.15% | −249,972−1.8% | 減碼 |
| State Street Corp | 9,280,708 | $7.38 億 | 0.04% | +137,261+1.5% | 加碼 |
| Invesco Ltd. | 5,477,045 | $4.35 億 | 0.10% | −313,074−5.4% | 減碼 |
| Bank of New York Mellon Corp | 5,376,617 | $4.27 億 | 0.09% | +162,963+3.1% | 加碼 |
| FMR LLC | 4,878,055 | $3.88 億 | 0.03% | +2,071,360+73.8% | 加碼 |
| Geode Capital Management, LLC | 4,691,153 | $3.72 億 | 0.04% | +37,651+0.8% | 加碼 |
| Capital World Investors | 4,505,134 | $3.58 億 | 0.06% | −104,710−2.3% | 減碼 |
| Northern Trust Corp | 3,613,899 | $2.87 億 | 0.05% | −30,201−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,507,561 | $2.79 億 | 0.11% | +243,183+7.4% | 加碼 |
| Pacer Advisors, Inc. | 3,078,652 | $2.45 億 | 0.69% | +204,536+7.1% | 加碼 |
| First Trust Advisors LP | 2,928,039 | $2.33 億 | 0.25% | +414,785+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,862,532 | $2.28 億 | 0.07% | +203,885+7.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $2.02 億 | 1.70% | 00.0% | 不變 |
| Norges Bank | 2,429,494 | $1.93 億 | 0.03% | −2,189,030−47.4% | 減碼 |
| Bank of America Corp | 2,291,491 | $1.82 億 | 0.02% | −339,755−12.9% | 減碼 |
| Boston Partners | 2,228,297 | $1.77 億 | 0.23% | +356,318+19.0% | 加碼 |
| William Blair Investment Management, LLC | 2,185,788 | $1.74 億 | 0.51% | −705,887−24.4% | 減碼 |
| Morgan Stanley | 2,087,033 | $1.66 億 | 0.01% | −165,657−7.4% | 減碼 |
| Earnest Partners LLC | 2,008,238 | $1.60 億 | 0.80% | +293,348+17.1% | 加碼 |
| Eminence Capital, LP | 1,912,560 | $1.52 億 | 2.97% | +375,401+24.4% | 加碼 |
| Goldman Sachs Group Inc | 1,546,331 | $1.23 億 | 0.03% | +630,264+68.8% | 加碼 |
| Ameriprise Financial Inc | 1,391,122 | $1.11 億 | 0.03% | +94,686+7.3% | 加碼 |
| SEI Investments Co | 1,261,378 | $1.00 億 | 0.16% | +284,231+29.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,195,650 | $9,505 萬 | 0.21% | +40,629+3.5% | 加碼 |
| Renaissance Technologies LLC | 1,138,850 | $9,054 萬 | 0.14% | +30,950+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,098,908 | $8,736 萬 | 0.02% | +22,587+2.1% | 加碼 |
| Amundi | 1,091,714 | $8,591 萬 | 0.04% | −116,645−9.7% | 減碼 |
| Deutsche Bank AG | 1,049,397 | $8,343 萬 | 0.04% | −576,127−35.4% | 減碼 |
| Legal & General Group Plc | 983,243 | $7,817 萬 | 0.02% | −36,546−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 951,552 | $7,565 萬 | 0.45% | +116,360+13.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 930,169 | $7,395 萬 | 0.19% | +133,613+16.8% | 加碼 |
| Van Eck Associates Corp | 875,273 | $6,958 萬 | 0.13% | −15,943−1.8% | 減碼 |
| JPMorgan Chase & Co | 825,684 | $6,564 萬 | 0.01% | −68,886−7.7% | 減碼 |
| Victory Capital Management Inc | 820,599 | $6,524 萬 | 0.07% | +39,015+5.0% | 加碼 |
| AQR Capital Management LLC | 706,791 | $5,581 萬 | 0.11% | −744,729−51.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,201 | $5,368 萬 | 0.04% | −8,007−1.2% | 減碼 |
| Swiss National Bank | 603,300 | $4,796 萬 | 0.04% | −24,800−3.9% | 減碼 |
| Allianz Asset Management GmbH | 590,213 | $4,692 萬 | 0.09% | +40,721+7.4% | 加碼 |
| Royal Bank of Canada | 555,118 | $4,413 萬 | 0.01% | −35,205−6.0% | 減碼 |
| Barclays PLC | 544,852 | $4,332 萬 | 0.02% | +989+0.2% | 加碼 |
| Voya Investment Management LLC | 488,194 | $3,881 萬 | 0.04% | −19,051−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,373 | $3,843 萬 | 0.02% | +28,742+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 470,634 | $3,742 萬 | 0.01% | +46,769+11.0% | 加碼 |
| UBS Group AG | 470,583 | $3,741 萬 | 0.02% | +38,381+8.9% | 加碼 |
| Balyasny Asset Management LLC | 461,154 | $3,666 萬 | 0.10% | −308,692−40.1% | 減碼 |
| HSBC Holdings PLC | 458,297 | $3,640 萬 | 0.03% | +39,867+9.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | $3,496 萬 | 0.20% | +359,733+449.7% | 加碼 |
| Credit Suisse AG | 439,154 | $3,491 萬 | 0.03% | +51,844+13.4% | 加碼 |
| Canada Pension Plan Investment Board | 434,774 | $3,456 萬 | 0.04% | +34,069+8.5% | 加碼 |
| Millennium Management LLC | 433,229 | $3,444 萬 | 0.03% | −264,226−37.9% | 減碼 |
| Federated Hermes, Inc. | 426,267 | $3,389 萬 | 0.08% | −76,102−15.1% | 減碼 |
| Storebrand Asset Management AS | 417,414 | $3,318 萬 | 0.12% | −19,781−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 415,632 | $3,304 萬 | 0.08% | +9,756+2.4% | 加碼 |
| MBB Public Markets I LLC | 410,561 | $3,264 萬 | 2.01% | +259,011+170.9% | 加碼 |
| Rhumbline Advisers | 399,743 | $3,178 萬 | 0.03% | −2,164−0.5% | 減碼 |
| Franklin Resources Inc | 394,403 | $3,135 萬 | 0.01% | +121,272+44.4% | 加碼 |
| National Pension Service | 380,646 | $3,026 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 368,127 | $2,927 萬 | 0.02% | −14,869−3.9% | 減碼 |
| Wells Fargo & Company | 353,235 | $2,808 萬 | 0.01% | −47,541−11.9% | 減碼 |
| Aviva PLC | 352,807 | $2,805 萬 | 0.10% | +26,642+8.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $2,649 萬 | 0.35% | 00.0% | 不變 |
| Great West Life Assurance Co | 331,466 | $2,620 萬 | 0.06% | −63,296−16.0% | 減碼 |
| Principal Financial Group Inc | 316,413 | $2,515 萬 | 0.02% | +260.0% | 加碼 |
| Bank of Montreal | 303,991 | $2,455 萬 | 0.01% | +5,469+1.8% | 加碼 |
| Alliancebernstein L.P. | 306,834 | $2,439 萬 | 0.01% | −7,413−2.4% | 減碼 |
| Citigroup Inc | 283,581 | $2,254 萬 | 0.03% | −124,544−30.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 272,947 | $2,170 萬 | 0.10% | +151,474+124.7% | 加碼 |
| TD Asset Management Inc | 272,870 | $2,169 萬 | 0.02% | −268,782−49.6% | 減碼 |
| California State Teachers Retirement System | 269,546 | $2,143 萬 | 0.03% | −11,921−4.2% | 減碼 |
| Two Sigma Advisers, LP | 267,200 | $2,124 萬 | 0.05% | +100,300+60.1% | 加碼 |
| Pictet Asset Management Holding SA | 250,366 | $1,990 萬 | 0.02% | +33,777+15.6% | 加碼 |
| Degroof Petercam Asset Management | 245,600 | $1,953 萬 | 0.26% | +245,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 244,894 | $1,947 萬 | 0.03% | −12,887−5.0% | 減碼 |
| American Century Companies Inc | 241,699 | $1,922 萬 | 0.01% | +26,970+12.6% | 加碼 |
| Macquarie Group Ltd | 239,669 | $1,905 萬 | 0.02% | −3,282−1.4% | 減碼 |
| Envestnet Asset Management Inc | 238,508 | $1,896 萬 | 0.01% | +61,821+35.0% | 加碼 |
| Swedbank AB | 233,027 | $1,853 萬 | 0.03% | −2,616−1.1% | 減碼 |
| Susquehanna International Group, LLP | 232,996 | $1,852 萬 | 0.03% | +46,568+25.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 227,400 | $1,808 萬 | 7.05% | −12,955−5.4% | 減碼 |
| New York State Teachers Retirement System | 226,845 | $1,803 萬 | 0.04% | −2,286−1.0% | 減碼 |
| Two Sigma Investments, LP | 225,208 | $1,790 萬 | 0.04% | +225,208 | 新進 |
| Bank of Nova Scotia | 223,959 | $1,780 萬 | 0.03% | +182,519+440.4% | 加碼 |
| Teacher Retirement System of Texas | 222,874 | $1,772 萬 | 0.12% | −25,504−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,813 | $1,710 萬 | 0.03% | +15,177+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,466 | $1,705 萬 | 0.04% | +114+0.1% | 加碼 |
| Jane Street Group, LLC | 210,575 | $1,674 萬 | 0.02% | +54,512+34.9% | 加碼 |
| Cohen & Steers, Inc. | 210,564 | $1,674 萬 | 0.03% | +24,228+13.0% | 加碼 |
| Yaupon Capital Management LP | 209,981 | $1,669 萬 | 1.81% | +12,048+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 194,708 | $1,548 萬 | 0.14% | +10,997+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 191,789 | $1,525 萬 | 0.03% | −8,767−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,988 | $1,495 萬 | 0.03% | +56,930+43.4% | 加碼 |
| Schroder Investment Management Group | 187,463 | $1,490 萬 | 0.02% | −101,131−35.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 185,948 | $1,478 萬 | 0.20% | −44,214−19.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 185,622 | $1,476 萬 | 0.03% | −6,200−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 183,712 | $1,461 萬 | 0.03% | +49,588+37.0% | 加碼 |
| Freemont Management S.A. | 181,880 | $1,446 萬 | 1.82% | 00.0% | 不變 |
| Barings LLC | 181,580 | $1,444 萬 | 0.46% | −25,386−12.3% | 減碼 |
| Wellington Management Group LLP | 181,487 | $1,443 萬 | 0.00% | +48,271+36.2% | 加碼 |