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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 875,273 | $6,958 萬 | 0.13% | −15,943−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 930,169 | $7,395 萬 | 0.19% | +133,613+16.8% | 加碼 |
| AustralianSuper Pty Ltd | 951,552 | $7,565 萬 | 0.45% | +116,360+13.9% | 加碼 |
| Legal & General Group Plc | 983,243 | $7,817 萬 | 0.02% | −36,546−3.6% | 減碼 |
| Deutsche Bank AG | 1,049,397 | $8,343 萬 | 0.04% | −576,127−35.4% | 減碼 |
| Amundi | 1,091,714 | $8,591 萬 | 0.04% | −116,645−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,098,908 | $8,736 萬 | 0.02% | +22,587+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,138,850 | $9,054 萬 | 0.14% | +30,950+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,195,650 | $9,505 萬 | 0.21% | +40,629+3.5% | 加碼 |
| SEI Investments Co | 1,261,378 | $1.00 億 | 0.16% | +284,231+29.1% | 加碼 |
| Ameriprise Financial Inc | 1,391,122 | $1.11 億 | 0.03% | +94,686+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,546,331 | $1.23 億 | 0.03% | +630,264+68.8% | 加碼 |
| Eminence Capital, LP | 1,912,560 | $1.52 億 | 2.97% | +375,401+24.4% | 加碼 |
| Earnest Partners LLC | 2,008,238 | $1.60 億 | 0.80% | +293,348+17.1% | 加碼 |
| Morgan Stanley | 2,087,033 | $1.66 億 | 0.01% | −165,657−7.4% | 減碼 |
| William Blair Investment Management, LLC | 2,185,788 | $1.74 億 | 0.51% | −705,887−24.4% | 減碼 |
| Boston Partners | 2,228,297 | $1.77 億 | 0.23% | +356,318+19.0% | 加碼 |
| Bank of America Corp | 2,291,491 | $1.82 億 | 0.02% | −339,755−12.9% | 減碼 |
| Norges Bank | 2,429,494 | $1.93 億 | 0.03% | −2,189,030−47.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,537,020 | $2.02 億 | 1.70% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,862,532 | $2.28 億 | 0.07% | +203,885+7.7% | 加碼 |
| First Trust Advisors LP | 2,928,039 | $2.33 億 | 0.25% | +414,785+16.5% | 加碼 |
| Pacer Advisors, Inc. | 3,078,652 | $2.45 億 | 0.69% | +204,536+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,507,561 | $2.79 億 | 0.11% | +243,183+7.4% | 加碼 |
| Northern Trust Corp | 3,613,899 | $2.87 億 | 0.05% | −30,201−0.8% | 減碼 |
| Capital World Investors | 4,505,134 | $3.58 億 | 0.06% | −104,710−2.3% | 減碼 |
| Geode Capital Management, LLC | 4,691,153 | $3.72 億 | 0.04% | +37,651+0.8% | 加碼 |
| FMR LLC | 4,878,055 | $3.88 億 | 0.03% | +2,071,360+73.8% | 加碼 |
| Bank of New York Mellon Corp | 5,376,617 | $4.27 億 | 0.09% | +162,963+3.1% | 加碼 |
| Invesco Ltd. | 5,477,045 | $4.35 億 | 0.10% | −313,074−5.4% | 減碼 |
| State Street Corp | 9,280,708 | $7.38 億 | 0.04% | +137,261+1.5% | 加碼 |
| Price T Rowe Associates Inc | 13,629,625 | $10.8 億 | 0.15% | −249,972−1.8% | 減碼 |
| BlackRock Inc. | 19,281,801 | $15.3 億 | 0.04% | −2,090,820−9.8% | 減碼 |
| Vanguard Group Inc | 24,066,823 | $19.1 億 | 0.04% | −561,896−2.3% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −538,247−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −264,424−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −99,300−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −71,285−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −68,611−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −57,742−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −49,350−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −44,411−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −34,364−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −24,365−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −22,675−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −20,741−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −17,477−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,733−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −13,631−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −11,370−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marion Wealth Management | 0 | $0 | 0.00% | −9,337−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,587−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6,263−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,230−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,208−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,768−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −4,503−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −3,431−100.0% | 清倉 |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −3,294−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,528−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,370−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |