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 |
|---|---|---|---|---|---|
| 3Chopt Investment Partners, LLC | 5,997 | $47.7 萬 | 0.18% | +5,997 | 新進 |
| CSS LLC | 6,000 | $47.7 萬 | 0.04% | +1,500+33.3% | 加碼 |
| Private Capital Management, LLC | 6,035 | $48.0 萬 | 0.05% | +10.0% | 加碼 |
| Wetherby Asset Management Inc | 6,042 | $48.0 萬 | 0.03% | +157+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,049 | $48.1 萬 | 0.01% | −41−0.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,081 | $48.3 萬 | 0.20% | +6,081 | 新進 |
| Brown Advisory Inc | 6,149 | $48.9 萬 | 0.00% | −325−5.0% | 減碼 |
| Annex Advisory Services, LLC | 6,165 | $49.0 萬 | 0.02% | −4,000−39.4% | 減碼 |
| Wolverine Trading, LLC | 6,189 | $49.2 萬 | 0.00% | +6,189 | 新進 |
| Private Advisor Group, LLC | 6,239 | $49.6 萬 | 0.00% | −2,272−26.7% | 減碼 |
| Norinchukin Bank, The | 6,319 | $50.2 萬 | 0.01% | −83−1.3% | 減碼 |
| Tectonic Advisors LLC | 6,363 | $50.6 萬 | 0.04% | +261+4.3% | 加碼 |
| Principal Street Partners, LLC | 6,397 | $50.9 萬 | 0.12% | −343−5.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 6,515 | $51.8 萬 | 0.21% | −600−8.4% | 減碼 |
| Courier Capital LLC | 6,548 | $52.1 萬 | 0.04% | +73+1.1% | 加碼 |
| Machina Capital S.A.S. | 6,784 | $53.9 萬 | 0.35% | +6,784 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,807 | $54.1 萬 | 0.04% | +84+1.2% | 加碼 |
| Sage Rhino Capital LLC | 6,816 | $54.2 萬 | 0.14% | −29−0.4% | 減碼 |
| Jacobi Capital Management LLC | 6,827 | $54.3 萬 | 0.06% | +251+3.8% | 加碼 |
| Lake Street Financial LLC | 6,919 | $55.0 萬 | 0.09% | +6,919 | 新進 |
| Foster & Motley Inc | 6,948 | $55.2 萬 | 0.04% | −1,697−19.6% | 減碼 |
| Baader Bank INC | 6,990 | $55.6 萬 | 0.05% | +6,990 | 新進 |
| Nations Financial Group Inc, | 7,052 | $56.1 萬 | 0.05% | −15−0.2% | 減碼 |
| Perigon Wealth Management, LLC | 7,146 | $56.8 萬 | 0.02% | +587+8.9% | 加碼 |
| IHT Wealth Management, LLC | 7,158 | $56.9 萬 | 0.03% | +1,342+23.1% | 加碼 |
| G&S Capital LLC | 7,348 | $58.4 萬 | 0.28% | −290−3.8% | 減碼 |
| Donoghue Forlines LLC | 7,373 | $58.6 萬 | 0.18% | +538+7.9% | 加碼 |
| Vectors Research Management, LLC | 7,385 | $58.7 萬 | 0.17% | +65+0.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,400 | $58.8 萬 | 0.07% | +7,400 | 新進 |
| TKG Advisors, LLC | 7,425 | $59.0 萬 | 0.35% | −253−3.3% | 減碼 |
| Parkside Financial Bank & Trust | 7,624 | $60.6 萬 | 0.11% | +7,003+1,127.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,776 | $61.8 萬 | 0.03% | −206−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,884 | $62.7 萬 | 0.01% | −49−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 7,954 | $63.3 萬 | 0.03% | +2,598+48.5% | 加碼 |
| Holocene Advisors, LP | 7,981 | $63.4 萬 | 0.00% | +7,981 | 新進 |
| Brown Brothers Harriman & Co | 8,001 | $63.6 萬 | 0.01% | −10.0% | 減碼 |
| Ossiam | 8,002 | $63.6 萬 | 0.01% | −3,329−29.4% | 減碼 |
| FIL Ltd | 8,013 | $63.7 萬 | 0.00% | +965+13.7% | 加碼 |
| Spirit of America Management Corp | 8,200 | $65.2 萬 | 0.14% | 00.0% | 不變 |
| Sapient Capital LLC | 8,215 | $65.3 萬 | 0.02% | +8,215 | 新進 |
| Cypress Capital Group | 8,346 | $66.4 萬 | 0.09% | −181−2.1% | 減碼 |
| PAX Financial Group, LLC | 8,704 | $66.6 萬 | 0.14% | +8,704 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 8,457 | $67.2 萬 | 0.22% | +11+0.1% | 加碼 |
| Transatlantique Private Wealth LLC | 8,502 | $67.6 萬 | 0.32% | −40.0% | 減碼 |
| Montecito Bank & Trust | 8,608 | $68.4 萬 | 0.15% | +25+0.3% | 加碼 |
| Cetera Investment Advisers | 8,923 | $70.9 萬 | 0.01% | +1,951+28.0% | 加碼 |
| Avalon Trust Co | 9,000 | $71.5 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,040 | $71.6 萬 | 0.01% | −757−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,040 | $71.6 萬 | 0.01% | −757−7.7% | 減碼 |
| Fisher Asset Management, LLC | 9,025 | $71.8 萬 | 0.00% | −1,786−16.5% | 減碼 |
| Intrua Financial, LLC | 9,037 | $71.8 萬 | 0.11% | +3,500+63.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,150 | $72.7 萬 | 0.01% | +1,068+13.2% | 加碼 |
| Qtron Investments LLC | 9,184 | $73.0 萬 | 0.12% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 9,434 | $75.0 萬 | 0.30% | −127−1.3% | 減碼 |
| VCI Wealth Management LLC | 9,462 | $75.2 萬 | 0.46% | +9,462 | 新進 |
| AXA S.A. | 9,505 | $75.6 萬 | 0.00% | +9,505 | 新進 |
| Candriam Luxembourg S.C.A. | 9,612 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,660 | $76.8 萬 | 0.01% | −1,184−10.9% | 減碼 |
| James Investment Research Inc | 9,705 | $77.2 萬 | 0.10% | −8,076−45.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | $77.4 萬 | 0.64% | 00.0% | 不變 |
| Natixis | 9,805 | $77.9 萬 | 0.01% | −7,629−43.8% | 減碼 |
| Burney Co | 9,935 | $79.0 萬 | 0.03% | −139−1.4% | 減碼 |
| Monetta Financial Services Inc | 10,000 | $79.5 萬 | 0.76% | +10,000 | 新進 |
| Walnut Level Capital LLC | 10,000 | $79.5 萬 | 0.71% | +10,000 | 新進 |
| Cyndeo Wealth Partners, LLC | 10,169 | $80.8 萬 | 0.07% | +59+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 10,180 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,222 | $81.3 萬 | 0.21% | −959−8.6% | 減碼 |
| Personal Cfo Solutions, LLC | 10,248 | $81.5 萬 | 0.14% | +10,248 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,252 | $81.5 萬 | 0.05% | +10,252 | 新進 |
| Polar Asset Management Partners Inc. | 10,500 | $83.5 萬 | 0.02% | +10,500 | 新進 |
| Versor Investments LP | 10,947 | $87.0 萬 | 0.18% | −1,164−9.6% | 減碼 |
| Ethic Inc. | 11,056 | $87.9 萬 | 0.03% | −879−7.4% | 減碼 |
| MAI Capital Management | 11,087 | $88.1 萬 | 0.01% | +3,432+44.8% | 加碼 |
| Polianta Ltd | 11,200 | $89.0 萬 | 0.52% | +11,200 | 新進 |
| US Bancorp | 11,396 | $90.6 萬 | 0.00% | +188+1.7% | 加碼 |
| Independent Advisor Alliance | 11,431 | $90.9 萬 | 0.03% | +30.0% | 加碼 |
| Kapitalo Investimentos Ltda | 11,459 | $91.1 萬 | 0.19% | +8,158+247.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $92.2 萬 | 0.02% | −400−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,838 | $94.1 萬 | 0.09% | +11,838 | 新進 |
| Bray Capital Advisors | 11,889 | $94.5 萬 | 0.26% | +22+0.2% | 加碼 |
| Securian Asset Management, Inc | 12,053 | $95.8 萬 | 0.03% | −1,780−12.9% | 減碼 |
| QRG Capital Management, Inc. | 12,131 | $96.4 萬 | 0.01% | +937+8.4% | 加碼 |
| Donald L. Hagan, LLC | 12,346 | $98.2 萬 | 0.54% | +12,346 | 新進 |
| Captrust Financial Advisors | 12,547 | $99.8 萬 | 0.00% | −538−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,557 | $99.8 萬 | 0.00% | −711−5.4% | 減碼 |
| Clark Capital Management Group, Inc. | 12,573 | $100.0 萬 | 0.01% | +12,573 | 新進 |
| Swiss Life Asset Management Ltd | 12,559 | $100.1 萬 | 0.01% | −53,751−81.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $101.3 萬 | 0.10% | 00.0% | 不變 |
| Ritholtz Wealth Management | 12,811 | $101.8 萬 | 0.04% | +1,870+17.1% | 加碼 |
| Parsons Capital Management Inc | 12,820 | $101.9 萬 | 0.07% | +2,536+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,873 | $102.3 萬 | 0.00% | −200−1.5% | 減碼 |
| Hartford Investment Management Co | 12,887 | $102.5 萬 | 0.04% | −452−3.4% | 減碼 |
| Pathstone Holdings, LLC | 12,930 | $102.8 萬 | 0.01% | +12,930 | 新進 |
| Eley Financial Management, Inc | 13,099 | $104.1 萬 | 0.49% | −114−0.9% | 減碼 |
| Metis Global Partners, LLC | 13,132 | $104.4 萬 | 0.04% | +744+6.0% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,160 | $104.6 萬 | 0.43% | +13,160 | 新進 |
| Empirical Finance, LLC | 13,278 | $105.6 萬 | 0.07% | −41−0.3% | 減碼 |
| Verition Fund Management LLC | 13,309 | $105.8 萬 | 0.01% | −43,087−76.4% | 減碼 |
| Cresset Asset Management, LLC | 13,357 | $106.2 萬 | 0.01% | −3,288−19.8% | 減碼 |
| Humankind Investments LLC | 13,946 | $110.9 萬 | 0.33% | +30+0.2% | 加碼 |