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 |
|---|---|---|---|---|---|
| Comerica Bank | 34,446 | $273.8 萬 | 0.01% | −20,105−36.9% | 減碼 |
| Xponance, Inc. | 34,464 | $274.0 萬 | 0.03% | −1,246−3.5% | 減碼 |
| ProShare Advisors LLC | 34,732 | $276.1 萬 | 0.01% | −6,307−15.4% | 減碼 |
| DnB Asset Management AS | 35,358 | $281.1 萬 | 0.01% | −24,147−40.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 35,463 | $281.9 萬 | 0.05% | −6,912−16.3% | 減碼 |
| Handelsbanken Fonder AB | 35,500 | $282.2 萬 | 0.01% | +2,500+7.6% | 加碼 |
| Buckhead Capital Management LLC | 35,679 | $283.6 萬 | 1.05% | −556−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,672 | $291.5 萬 | 0.28% | −1,273−3.4% | 減碼 |
| Pearl River Capital, LLC | 36,979 | $294.0 萬 | 0.47% | +36,979 | 新進 |
| iA Global Asset Management Inc. | 37,202 | $295.8 萬 | 0.07% | +11,255+43.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 37,418 | $297.5 萬 | 0.01% | +5,964+19.0% | 加碼 |
| Prudential PLC | 38,306 | $304.5 萬 | 0.03% | +31,046+427.6% | 加碼 |
| Glenmede Trust Co NA | 39,180 | $311.5 萬 | 0.02% | −212−0.5% | 減碼 |
| Neuberger Berman Group LLC | 39,340 | $312.7 萬 | 0.00% | −315,416−88.9% | 減碼 |
| Texas Permanent School Fund | 39,447 | $313.6 萬 | 0.03% | −421−1.1% | 減碼 |
| Financial Advisors Network, Inc. | 39,560 | $314.5 萬 | 0.63% | +2,394+6.4% | 加碼 |
| CX Institutional | 39,616 | $314.9 萬 | 0.17% | +351+0.9% | 加碼 |
| IFM Investors Pty Ltd | 40,133 | $319.1 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 41,234 | $327.7 萬 | 0.04% | −2,295−5.3% | 減碼 |
| Putnam Investments LLC | 41,360 | $328.8 萬 | 0.00% | −235−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,839 | $332.6 萬 | 0.02% | +3,043+7.8% | 加碼 |
| Retirement Systems of Alabama | 42,108 | $334.8 萬 | 0.01% | −1,519−3.5% | 減碼 |
| Stifel Financial Corp | 42,156 | $335.2 萬 | 0.00% | +12,680+43.0% | 加碼 |
| Pinnacle Associates Ltd | 42,182 | $335.3 萬 | 0.06% | +106+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,716 | $347.5 萬 | 0.01% | +16,318+59.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,776 | $348.1 萬 | 0.01% | −2,125−4.6% | 減碼 |
| Agf Management Ltd | 44,196 | $351.4 萬 | 0.02% | −7,111−13.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 44,792 | $356.1 萬 | 0.13% | +1,395+3.2% | 加碼 |
| CWM, LLC | 44,949 | $357.3 萬 | 0.02% | +42,201+1,535.7% | 加碼 |
| Panagora Asset Management Inc | 45,239 | $359.7 萬 | 0.02% | −417,550−90.2% | 減碼 |
| Fifth Third Bancorp | 45,314 | $360.2 萬 | 0.02% | +2,985+7.1% | 加碼 |
| Glenview Trust Co | 45,567 | $362.3 萬 | 0.09% | +59+0.1% | 加碼 |
| Fogel Capital Management, Inc. | 47,740 | $365.3 萬 | 2.79% | +47,740 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 45,963 | $365.4 萬 | 0.76% | −46−0.1% | 減碼 |
| MetLife Investment Management | 46,403 | $368.9 萬 | 0.03% | −1,368−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,797 | $372.0 萬 | 0.01% | +1,539+3.4% | 加碼 |
| Douglas Lane & Associates, LLC | 46,888 | $372.8 萬 | 0.06% | +43,584+1,319.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,758 | $379.7 萬 | 0.01% | −281,773−85.5% | 減碼 |
| Sprott Inc. | 47,780 | $379.8 萬 | 0.34% | +15,229+46.8% | 加碼 |
| Phoenix Holdings Ltd. | 42,624 | $381.7 萬 | 0.06% | +4,891+13.0% | 加碼 |
| Quantitative Investment Management, LLC | 48,207 | $383.2 萬 | 0.22% | +48,207 | 新進 |
| Amalgamated Bank | 48,317 | $384.1 萬 | 0.03% | −1,190−2.4% | 減碼 |
| Forsta Ap-Fonden | 48,400 | $384.8 萬 | 0.04% | −33,300−40.8% | 減碼 |
| Korea Investment CORP | 49,213 | $391.2 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 49,197 | $391.3 萬 | 0.08% | +5,755+13.2% | 加碼 |
| Toroso Investments, LLC | 49,588 | $394.2 萬 | 0.09% | −11,462−18.8% | 減碼 |
| HighTower Advisors, LLC | 50,489 | $401.1 萬 | 0.01% | +1,661+3.4% | 加碼 |
| American International Group, Inc. | 51,347 | $408.2 萬 | 0.02% | −1,116−2.1% | 減碼 |
| Thomist Capital Management, LP | 51,700 | $411.8 萬 | 1.82% | +51,700 | 新進 |
| Arizona State Retirement System | 53,029 | $421.6 萬 | 0.03% | −150−0.3% | 減碼 |
| STRS Ohio | 53,225 | $423.1 萬 | 0.02% | +53,225 | 新進 |
| Advisors Asset Management, Inc. | 54,239 | $431.2 萬 | 0.09% | +2,460+4.8% | 加碼 |
| Citadel Advisors LLC | 54,243 | $431.2 萬 | 0.00% | −1,595,270−96.7% | 減碼 |
| Sarasin & Partners LLP | 55,000 | $437.3 萬 | 0.05% | −15,000−21.4% | 減碼 |
| Aquatic Capital Management LLC | 58,100 | $461.9 萬 | 0.12% | +58,100 | 新進 |
| Illinois Municipal Retirement Fund | 58,187 | $462.6 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 59,009 | $469.1 萬 | 0.04% | −12,666−17.7% | 減碼 |
| PEAK6 Investments LLC | 59,231 | $470.9 萬 | 0.20% | +59,033+29,814.6% | 加碼 |
| State of Michigan Retirement System | 59,554 | $473.5 萬 | 0.03% | −9,500−13.8% | 減碼 |
| Clear Sky Advisers, LLC | 60,000 | $477.0 萬 | 2.23% | +13,913+30.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,091 | $477.7 萬 | 0.04% | +33,919+129.6% | 加碼 |
| CIBC World Markets Inc. | 60,590 | $481.7 萬 | 0.01% | −6,409−9.6% | 減碼 |
| Baldwin Brothers Inc | 60,766 | $483.1 萬 | 0.38% | −575−0.9% | 減碼 |
| Spire Wealth Management | 65,569 | $491.8 萬 | 0.17% | +9,492+16.9% | 加碼 |
| Tobam | 63,613 | $505.7 萬 | 0.44% | −10,425−14.1% | 減碼 |
| Bessemer Group Inc | 64,026 | $509.0 萬 | 0.01% | −6,633−9.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $527.8 萬 | 0.07% | +68,242 | 新進 |
| Nisa Investment Advisors, LLC | 68,238 | $542.5 萬 | 0.04% | +1,510+2.3% | 加碼 |
| Vident Advisory, LLC | 70,371 | $559.5 萬 | 0.14% | +350.0% | 加碼 |
| Investment Management Corp of Ontario | 70,764 | $562.6 萬 | 0.14% | +49,118+226.9% | 加碼 |
| Payden & Rygel | 71,400 | $567.6 萬 | 0.41% | +71,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,638 | $569.5 萬 | 0.02% | −3,898−5.2% | 減碼 |
| JNBA Financial Advisors | 71,795 | $570.8 萬 | 0.65% | 00.0% | 不變 |
| Palo Duro Investment Partners, LP | 71,948 | $572.0 萬 | 1.86% | +9,905+16.0% | 加碼 |
| Harvey Capital Management Inc | 77,505 | $616.2 萬 | 2.04% | −1,100−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,050 | $620.5 萬 | 0.02% | +41,491+113.5% | 加碼 |
| Asset Management One Co.,Ltd. | 77,974 | $621.1 萬 | 0.03% | +417+0.5% | 加碼 |
| LPL Financial LLC | 78,548 | $624.5 萬 | 0.00% | +6,777+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 80,635 | $641.0 萬 | 0.03% | −1,415−1.7% | 減碼 |
| Mariner, LLC | 80,992 | $643.9 萬 | 0.02% | +16,615+25.8% | 加碼 |
| Montgomery Investment Management Inc | 84,200 | $669.4 萬 | 2.06% | −1,125−1.3% | 減碼 |
| M&T Bank Corp | 84,484 | $671.7 萬 | 0.02% | −12,330−12.7% | 減碼 |
| Credit Capital Investments LLC | 84,600 | $672.6 萬 | 9.37% | +8,100+10.6% | 加碼 |
| Standard Life Aberdeen plc | 84,714 | $673.5 萬 | 0.01% | +34,011+67.1% | 加碼 |
| Walleye Trading LLC | 85,249 | $677.7 萬 | 0.10% | +85,249 | 新進 |
| Janus Henderson Group PLC | 87,884 | $698.7 萬 | 0.00% | −80,138−47.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 89,900 | $714.7 萬 | 0.06% | −3,400−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 90,700 | $721.1 萬 | 0.15% | +8,800+10.7% | 加碼 |
| Summit Street Capital Management, LLC | 91,832 | $730.1 萬 | 3.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 93,209 | $741.0 萬 | 0.02% | −63,112−40.4% | 減碼 |
| Nomura Asset Management Co Ltd | 93,401 | $742.5 萬 | 0.03% | +9,387+11.2% | 加碼 |
| Parkside Investments, LLC | 94,217 | $749.0 萬 | 1.27% | −900−0.9% | 減碼 |
| National Bank of Canada | 91,957 | $750.5 萬 | 0.01% | −603−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 95,000 | $755.3 萬 | 0.07% | −5,000−5.0% | 減碼 |
| Jennison Associates LLC | 95,783 | $761.5 萬 | 0.01% | −1,262−1.3% | 減碼 |
| Man Group plc | 96,781 | $769.4 萬 | 0.02% | – | – |
| United Services Automobile Association | 97,234 | $773.0 萬 | 0.17% | −38,306−28.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,526 | $775.3 萬 | 0.06% | +22,187+29.4% | 加碼 |
| Treasurer of the State of North Carolina | 97,583 | $775.8 萬 | 0.04% | −446−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,399 | $800.7 萬 | 0.02% | +79,724+367.8% | 加碼 |