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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 104,871 | $833.7 萬 | 0.02% | −13,639−11.5% | 減碼 |
| State of Wisconsin Investment Board | 106,194 | $844.2 萬 | 0.02% | +2,481+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 106,725 | $848.5 萬 | 0.03% | −1,732−1.6% | 減碼 |
| Private Capital Advisors, Inc. | 108,077 | $859.2 萬 | 1.31% | −230−0.2% | 減碼 |
| Royal London Asset Management Ltd | 108,478 | $862.4 萬 | 0.02% | +2,634+2.5% | 加碼 |
| Bridgewater Associates, LP | 109,593 | $871.3 萬 | 0.05% | −23,721−17.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,286 | $876.8 萬 | 0.03% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 110,562 | $879.0 萬 | 2.12% | +3,380+3.2% | 加碼 |
| Shelton Capital Management | 111,325 | $885.0 萬 | 0.28% | +39,704+55.4% | 加碼 |
| KBC Group NV | 111,509 | $886.5 萬 | 0.03% | −30,759−21.6% | 減碼 |
| S&T Bank | 112,475 | $894.2 萬 | 1.65% | −4,050−3.5% | 減碼 |
| APG Asset Management N.V. | 127,654 | $918.7 萬 | 0.02% | +4,515+3.7% | 加碼 |
| RPG Investment Advisory, LLC | 122,658 | $975.1 萬 | 1.59% | +2,046+1.7% | 加碼 |
| Concentric Capital Strategies, LP | 123,982 | $985.7 萬 | 1.28% | +58,706+89.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,025 | $993.9 萬 | 0.04% | +52,325+72.0% | 加碼 |
| PGGM Investments | 126,190 | $1,003 萬 | 0.15% | 00.0% | 不變 |
| Bokf, NA | 126,704 | $1,007 萬 | 0.20% | −36,497−22.4% | 減碼 |
| Scout Investments, Inc. | 128,798 | $1,024 萬 | 0.26% | +68,190+112.5% | 加碼 |
| Gotham Asset Management, LLC | 129,306 | $1,028 萬 | 0.19% | −32,511−20.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 129,780 | $1,032 萬 | 1.55% | +224+0.2% | 加碼 |
| Coronation Fund Managers Ltd. | 130,601 | $1,038 萬 | 0.29% | +31,319+31.5% | 加碼 |
| Raymond James & Associates | 133,439 | $1,061 萬 | 0.01% | +27,027+25.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 136,747 | $1,087 萬 | 0.23% | +50,242+58.1% | 加碼 |
| Empowered Funds, LLC | 136,839 | $1,088 萬 | 0.27% | +38,823+39.6% | 加碼 |
| Toronto Dominion Bank | 146,582 | $1,165 萬 | 0.02% | +2,230+1.5% | 加碼 |
| BlackBarn Capital Partners LP | 150,000 | $1,193 萬 | 7.87% | +150,000 | 新進 |
| Twin Tree Management, LP | 151,634 | $1,205 萬 | 0.22% | +124,378+456.3% | 加碼 |
| Applied Finance Capital Management, LLC | 160,574 | $1,277 萬 | 1.11% | +11,383+7.6% | 加碼 |
| Natixis Advisors, L.P. | 167,991 | $1,336 萬 | 0.04% | −5,663−3.3% | 減碼 |
| CBOE Vest Financial, LLC | 168,089 | $1,336 萬 | 0.50% | +56,084+50.1% | 加碼 |
| Lazard Asset Management LLC | 172,378 | $1,370 萬 | 0.02% | −7,852−4.4% | 減碼 |
| Prudential Financial Inc | 174,833 | $1,375 萬 | 0.02% | −27,699−13.7% | 減碼 |
| Railway Pension Investments Ltd | 175,300 | $1,394 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 178,720 | $1,421 萬 | 0.02% | +28,579+19.0% | 加碼 |
| Wellington Management Group LLP | 181,487 | $1,443 萬 | 0.00% | +48,271+36.2% | 加碼 |
| Barings LLC | 181,580 | $1,444 萬 | 0.46% | −25,386−12.3% | 減碼 |
| Freemont Management S.A. | 181,880 | $1,446 萬 | 1.82% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 183,712 | $1,461 萬 | 0.03% | +49,588+37.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 185,622 | $1,476 萬 | 0.03% | −6,200−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 185,948 | $1,478 萬 | 0.20% | −44,214−19.2% | 減碼 |
| Schroder Investment Management Group | 187,463 | $1,490 萬 | 0.02% | −101,131−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,988 | $1,495 萬 | 0.03% | +56,930+43.4% | 加碼 |
| Ensign Peak Advisors, Inc | 191,789 | $1,525 萬 | 0.03% | −8,767−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 194,708 | $1,548 萬 | 0.14% | +10,997+6.0% | 加碼 |
| Yaupon Capital Management LP | 209,981 | $1,669 萬 | 1.81% | +12,048+6.1% | 加碼 |
| Cohen & Steers, Inc. | 210,564 | $1,674 萬 | 0.03% | +24,228+13.0% | 加碼 |
| Jane Street Group, LLC | 210,575 | $1,674 萬 | 0.02% | +54,512+34.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,466 | $1,705 萬 | 0.04% | +114+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,813 | $1,710 萬 | 0.03% | +15,177+7.9% | 加碼 |
| Teacher Retirement System of Texas | 222,874 | $1,772 萬 | 0.12% | −25,504−10.3% | 減碼 |
| Bank of Nova Scotia | 223,959 | $1,780 萬 | 0.03% | +182,519+440.4% | 加碼 |
| Two Sigma Investments, LP | 225,208 | $1,790 萬 | 0.04% | +225,208 | 新進 |
| New York State Teachers Retirement System | 226,845 | $1,803 萬 | 0.04% | −2,286−1.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 227,400 | $1,808 萬 | 7.05% | −12,955−5.4% | 減碼 |
| Susquehanna International Group, LLP | 232,996 | $1,852 萬 | 0.03% | +46,568+25.0% | 加碼 |
| Swedbank AB | 233,027 | $1,853 萬 | 0.03% | −2,616−1.1% | 減碼 |
| Envestnet Asset Management Inc | 238,508 | $1,896 萬 | 0.01% | +61,821+35.0% | 加碼 |
| Macquarie Group Ltd | 239,669 | $1,905 萬 | 0.02% | −3,282−1.4% | 減碼 |
| American Century Companies Inc | 241,699 | $1,922 萬 | 0.01% | +26,970+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 244,894 | $1,947 萬 | 0.03% | −12,887−5.0% | 減碼 |
| Degroof Petercam Asset Management | 245,600 | $1,953 萬 | 0.26% | +245,600 | 新進 |
| Pictet Asset Management Holding SA | 250,366 | $1,990 萬 | 0.02% | +33,777+15.6% | 加碼 |
| Two Sigma Advisers, LP | 267,200 | $2,124 萬 | 0.05% | +100,300+60.1% | 加碼 |
| California State Teachers Retirement System | 269,546 | $2,143 萬 | 0.03% | −11,921−4.2% | 減碼 |
| TD Asset Management Inc | 272,870 | $2,169 萬 | 0.02% | −268,782−49.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 272,947 | $2,170 萬 | 0.10% | +151,474+124.7% | 加碼 |
| Citigroup Inc | 283,581 | $2,254 萬 | 0.03% | −124,544−30.5% | 減碼 |
| Alliancebernstein L.P. | 306,834 | $2,439 萬 | 0.01% | −7,413−2.4% | 減碼 |
| Bank of Montreal | 303,991 | $2,455 萬 | 0.01% | +5,469+1.8% | 加碼 |
| Principal Financial Group Inc | 316,413 | $2,515 萬 | 0.02% | +260.0% | 加碼 |
| Great West Life Assurance Co | 331,466 | $2,620 萬 | 0.06% | −63,296−16.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 333,261 | $2,649 萬 | 0.35% | 00.0% | 不變 |
| Aviva PLC | 352,807 | $2,805 萬 | 0.10% | +26,642+8.2% | 加碼 |
| Wells Fargo & Company | 353,235 | $2,808 萬 | 0.01% | −47,541−11.9% | 減碼 |
| California Public Employees Retirement System | 368,127 | $2,927 萬 | 0.02% | −14,869−3.9% | 減碼 |
| National Pension Service | 380,646 | $3,026 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 394,403 | $3,135 萬 | 0.01% | +121,272+44.4% | 加碼 |
| Rhumbline Advisers | 399,743 | $3,178 萬 | 0.03% | −2,164−0.5% | 減碼 |
| MBB Public Markets I LLC | 410,561 | $3,264 萬 | 2.01% | +259,011+170.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 415,632 | $3,304 萬 | 0.08% | +9,756+2.4% | 加碼 |
| Storebrand Asset Management AS | 417,414 | $3,318 萬 | 0.12% | −19,781−4.5% | 減碼 |
| Federated Hermes, Inc. | 426,267 | $3,389 萬 | 0.08% | −76,102−15.1% | 減碼 |
| Millennium Management LLC | 433,229 | $3,444 萬 | 0.03% | −264,226−37.9% | 減碼 |
| Canada Pension Plan Investment Board | 434,774 | $3,456 萬 | 0.04% | +34,069+8.5% | 加碼 |
| Credit Suisse AG | 439,154 | $3,491 萬 | 0.03% | +51,844+13.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 439,733 | $3,496 萬 | 0.20% | +359,733+449.7% | 加碼 |
| HSBC Holdings PLC | 458,297 | $3,640 萬 | 0.03% | +39,867+9.5% | 加碼 |
| Balyasny Asset Management LLC | 461,154 | $3,666 萬 | 0.10% | −308,692−40.1% | 減碼 |
| UBS Group AG | 470,583 | $3,741 萬 | 0.02% | +38,381+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 470,634 | $3,742 萬 | 0.01% | +46,769+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 483,373 | $3,843 萬 | 0.02% | +28,742+6.3% | 加碼 |
| Voya Investment Management LLC | 488,194 | $3,881 萬 | 0.04% | −19,051−3.8% | 減碼 |
| Barclays PLC | 544,852 | $4,332 萬 | 0.02% | +989+0.2% | 加碼 |
| Royal Bank of Canada | 555,118 | $4,413 萬 | 0.01% | −35,205−6.0% | 減碼 |
| Allianz Asset Management GmbH | 590,213 | $4,692 萬 | 0.09% | +40,721+7.4% | 加碼 |
| Swiss National Bank | 603,300 | $4,796 萬 | 0.04% | −24,800−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,201 | $5,368 萬 | 0.04% | −8,007−1.2% | 減碼 |
| AQR Capital Management LLC | 706,791 | $5,581 萬 | 0.11% | −744,729−51.3% | 減碼 |
| Victory Capital Management Inc | 820,599 | $6,524 萬 | 0.07% | +39,015+5.0% | 加碼 |
| JPMorgan Chase & Co | 825,684 | $6,564 萬 | 0.01% | −68,886−7.7% | 減碼 |