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 |
|---|---|---|---|---|---|
| Pitcairn Co | 13,957 | $111.0 萬 | 0.08% | −2,281−14.0% | 減碼 |
| Mercer Global Advisors Inc | 13,957 | $111.0 萬 | 0.00% | +492+3.7% | 加碼 |
| Sippican Capital Advisors | 14,027 | $111.5 萬 | 0.87% | −45−0.3% | 減碼 |
| Azzad Asset Management Inc | 14,247 | $113.3 萬 | 0.14% | +231+1.6% | 加碼 |
| BancorpSouth Bank | 14,359 | $114.2 萬 | 0.09% | +314+2.2% | 加碼 |
| Commerce Bank | 14,390 | $114.4 萬 | 0.01% | +3,079+27.2% | 加碼 |
| Rafferty Asset Management, LLC | 14,826 | $117.9 萬 | 0.00% | +436+3.0% | 加碼 |
| Intech Investment Management LLC | 14,879 | $118.3 萬 | 0.02% | −118,878−88.9% | 減碼 |
| Maryland State Retirement & Pension System | 14,924 | $118.6 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 15,000 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,155 | $120.5 萬 | 0.00% | −13,279−46.7% | 減碼 |
| Peddock Capital Advisors, LLC | 15,194 | $120.8 萬 | 0.37% | −283−1.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 15,228 | $121.1 萬 | 0.21% | −8,768−36.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 15,251 | $121.2 萬 | 0.07% | +547+3.7% | 加碼 |
| Shell Asset Management Co | 15,268 | $121.4 萬 | 0.06% | −3,306−17.8% | 減碼 |
| Kentucky Retirement Systems | 15,287 | $121.5 萬 | 0.04% | +230+1.5% | 加碼 |
| Gabelli Funds LLC | 15,355 | $122.1 萬 | 0.01% | −7,245−32.1% | 減碼 |
| Kennedy Capital Management, Inc. | 15,548 | $123.6 萬 | 0.03% | −14,143−47.6% | 減碼 |
| Paradiem, LLC | 15,891 | $126.3 萬 | 0.35% | −20,294−56.1% | 減碼 |
| CI Private Wealth, LLC | 16,156 | $128.4 萬 | 0.00% | +765+5.0% | 加碼 |
| Prospera Financial Services Inc | 16,230 | $129.0 萬 | 0.04% | +2,115+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,500 | $131.2 萬 | 0.01% | −70.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,697 | $132.7 萬 | 0.04% | −1,621−8.8% | 減碼 |
| Kempen Capital Management N.V. | 16,782 | $133.4 萬 | 0.02% | −818−4.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,845 | $133.9 萬 | 0.04% | +426+2.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,383 | $138.2 萬 | 0.01% | −661−3.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,555 | $139.6 萬 | 0.06% | +380+2.2% | 加碼 |
| Stoneridge Investment Partners LLC | 17,865 | $142.0 萬 | 0.60% | +3,020+20.3% | 加碼 |
| Nordea Investment Management AB | 18,271 | $144.7 萬 | 0.00% | −671−3.5% | 減碼 |
| Cottage Street Advisors LLC | 18,302 | $146.6 萬 | 0.99% | −300−1.6% | 減碼 |
| Appleton Partners Inc | 18,991 | $151.0 萬 | 0.12% | −410−2.1% | 減碼 |
| Creative Planning | 19,185 | $152.5 萬 | 0.00% | +275+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 18,110 | $152.8 萬 | 0.01% | −165−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,296 | $153.4 萬 | 0.03% | −69−0.4% | 減碼 |
| Aurora Investment Counsel | 19,498 | $155.1 萬 | 1.01% | +19,498 | 新進 |
| Guggenheim Capital LLC | 19,537 | $155.3 萬 | 0.01% | −18,554−48.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 19,791 | $157.3 萬 | 0.13% | +768+4.0% | 加碼 |
| Jefferies Financial Group Inc. | 19,875 | $158.0 萬 | 0.02% | +17,440+716.2% | 加碼 |
| Qube Research & Technologies Ltd | 19,938 | $158.5 萬 | 0.00% | +19,938 | 新進 |
| Daiwa Securities Group Inc. | 19,982 | $158.9 萬 | 0.01% | +1,422+7.7% | 加碼 |
| Stock Yards Bank & Trust Co | 20,144 | $160.1 萬 | 0.06% | −4,435−18.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,173 | $160.4 萬 | 0.04% | +20,173 | 新進 |
| JustInvest LLC | 20,287 | $161.3 萬 | 0.04% | −1,595−7.3% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 20,466 | $162.7 萬 | 1.52% | +20,466 | 新進 |
| Robertson Opportunity Capital, LLC | 20,750 | $165.0 萬 | 0.72% | 00.0% | 不變 |
| Truist Financial Corp | 20,757 | $165.0 萬 | 0.00% | +13,171+173.6% | 加碼 |
| Fulton Bank, N.A. | 20,769 | $165.1 萬 | 0.07% | −2,232−9.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 21,079 | $167.6 萬 | 0.61% | +30.0% | 加碼 |
| Vestcor Inc | 21,370 | $169.9 萬 | 0.06% | +10,384+94.5% | 加碼 |
| Cetera Advisor Networks LLC | 21,450 | $170.5 萬 | 0.01% | +5,559+35.0% | 加碼 |
| CoreCommodity Management, LLC | 21,498 | $170.9 萬 | 0.51% | −20,189−48.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,622 | $171.9 萬 | 0.02% | +238+1.1% | 加碼 |
| Continuum Advisory, LLC | 21,917 | $174.3 萬 | 0.25% | +4,862+28.5% | 加碼 |
| Nissay Asset Management Corp | 22,174 | $176.3 萬 | 0.01% | +512+2.4% | 加碼 |
| British Columbia Investment Management Corp | 22,213 | $176.6 萬 | 0.01% | +4,475+25.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,217 | $176.6 萬 | 0.01% | −827−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,320 | $177.4 萬 | 0.02% | +15,015+205.5% | 加碼 |
| Systematic Financial Management LP | 22,395 | $178.0 萬 | 0.05% | +875+4.1% | 加碼 |
| Centric Wealth Management | 23,526 | $179.0 萬 | 0.59% | +23,526 | 新進 |
| TrimTabs Asset Management, LLC | 22,884 | $181.9 萬 | 0.53% | +10,420+83.6% | 加碼 |
| Old Second National Bank of Aurora | 22,915 | $182.2 萬 | 0.50% | −920−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,213 | $184.5 萬 | 0.01% | +3,505+17.8% | 加碼 |
| MML Investors Services, LLC | 23,585 | $187.5 萬 | 0.01% | +15,095+177.8% | 加碼 |
| Duality Advisers, LP | 23,713 | $188.5 萬 | 0.20% | +15,517+189.3% | 加碼 |
| Moody Aldrich Partners LLC | 23,988 | $190.7 萬 | 0.34% | −5,588−18.9% | 減碼 |
| Wealthfront Advisers LLC | 24,286 | $193.1 萬 | 0.01% | +18,632+329.5% | 加碼 |
| CIBC World Markets Corp | 24,640 | $195.9 萬 | 0.01% | +13,990+131.4% | 加碼 |
| GAM Holding AG | 24,728 | $196.6 萬 | 0.15% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 24,769 | $196.9 萬 | 0.31% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,025 | $198.9 萬 | 0.02% | +15,704+168.5% | 加碼 |
| Tredje AP-fonden | 25,303 | $201.2 萬 | 0.03% | −6,867−21.3% | 減碼 |
| Mutual of America Capital Management LLC | 25,590 | $203.4 萬 | 0.02% | −1,432−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,641 | $203.8 萬 | 0.00% | +219+0.9% | 加碼 |
| Achmea Investment Management B.V. | 25,764 | $204.8 萬 | 0.04% | −4,100−13.7% | 減碼 |
| ING Groep NV | 26,156 | $207.9 萬 | 0.02% | −19,537−42.8% | 減碼 |
| AE Wealth Management LLC | 26,880 | $208.3 萬 | 0.01% | −9,945−27.0% | 減碼 |
| CIBC Asset Management Inc | 26,369 | $209.6 萬 | 0.01% | −1,443−5.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 26,822 | $213.2 萬 | 0.62% | −109−0.4% | 減碼 |
| Yousif Capital Management, LLC | 26,841 | $213.4 萬 | 0.03% | −21,650−44.6% | 減碼 |
| New York Life Investment Management LLC | 27,167 | $216.0 萬 | 0.02% | −467−1.7% | 減碼 |
| BKD Wealth Advisors, LLC | 27,272 | $216.8 萬 | 0.06% | −563−2.0% | 減碼 |
| Meridian Wealth Management, LLC | 27,931 | $221.9 萬 | 0.14% | −27,901−50.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 27,979 | $222.4 萬 | 0.98% | −8,660−23.6% | 減碼 |
| Alaska Permanent Fund Corp | 28,584 | $227.2 萬 | 0.04% | −5,716−16.7% | 減碼 |
| Oppenheimer & Co Inc | 28,622 | $227.5 萬 | 0.04% | −6,869−19.4% | 減碼 |
| Blair William & Co | 28,819 | $229.1 萬 | 0.01% | −1,312−4.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,234 | $232.1 萬 | 0.03% | −4,257−12.7% | 減碼 |
| Investors Research Corp | 29,467 | $234.3 萬 | 0.57% | −525−1.8% | 減碼 |
| Westpac Banking Corp | 29,706 | $236.2 萬 | 0.19% | +22,845+333.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,902 | $237.7 萬 | 0.00% | +1,429+5.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 29,920 | $237.9 萬 | 0.24% | −466−1.5% | 減碼 |
| Hennessy Advisors Inc | 30,600 | $243.3 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,776 | $244.7 萬 | 0.01% | −57,546−65.2% | 減碼 |
| 1832 Asset Management L.P. | 30,996 | $246.4 萬 | 0.00% | +1,747+6.0% | 加碼 |
| First Citizens Bank & Trust Co | 31,530 | $250.7 萬 | 0.05% | −4,282−12.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,957 | $254.1 萬 | 0.04% | −17,665−35.6% | 減碼 |
| GTS Securities LLC | 32,893 | $261.5 萬 | 0.06% | +32,893 | 新進 |
| Czech National Bank | 33,463 | $266.0 萬 | 0.04% | −261−0.8% | 減碼 |
| Advisory Services Network, LLC | 33,582 | $267.0 萬 | 0.07% | −828−2.4% | 減碼 |
| Utah Retirement Systems | 33,656 | $267.6 萬 | 0.03% | +100+0.3% | 加碼 |