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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 178,720 | $1,421 萬 | 0.02% | +28,579+19.0% | 加碼 |
| Railway Pension Investments Ltd | 175,300 | $1,394 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 174,833 | $1,375 萬 | 0.02% | −27,699−13.7% | 減碼 |
| Lazard Asset Management LLC | 172,378 | $1,370 萬 | 0.02% | −7,852−4.4% | 減碼 |
| CBOE Vest Financial, LLC | 168,089 | $1,336 萬 | 0.50% | +56,084+50.1% | 加碼 |
| Natixis Advisors, L.P. | 167,991 | $1,336 萬 | 0.04% | −5,663−3.3% | 減碼 |
| Applied Finance Capital Management, LLC | 160,574 | $1,277 萬 | 1.11% | +11,383+7.6% | 加碼 |
| Twin Tree Management, LP | 151,634 | $1,205 萬 | 0.22% | +124,378+456.3% | 加碼 |
| BlackBarn Capital Partners LP | 150,000 | $1,193 萬 | 7.87% | +150,000 | 新進 |
| Toronto Dominion Bank | 146,582 | $1,165 萬 | 0.02% | +2,230+1.5% | 加碼 |
| Empowered Funds, LLC | 136,839 | $1,088 萬 | 0.27% | +38,823+39.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 136,747 | $1,087 萬 | 0.23% | +50,242+58.1% | 加碼 |
| Raymond James & Associates | 133,439 | $1,061 萬 | 0.01% | +27,027+25.4% | 加碼 |
| Coronation Fund Managers Ltd. | 130,601 | $1,038 萬 | 0.29% | +31,319+31.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 129,780 | $1,032 萬 | 1.55% | +224+0.2% | 加碼 |
| Gotham Asset Management, LLC | 129,306 | $1,028 萬 | 0.19% | −32,511−20.1% | 減碼 |
| Scout Investments, Inc. | 128,798 | $1,024 萬 | 0.26% | +68,190+112.5% | 加碼 |
| Bokf, NA | 126,704 | $1,007 萬 | 0.20% | −36,497−22.4% | 減碼 |
| PGGM Investments | 126,190 | $1,003 萬 | 0.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,025 | $993.9 萬 | 0.04% | +52,325+72.0% | 加碼 |
| Concentric Capital Strategies, LP | 123,982 | $985.7 萬 | 1.28% | +58,706+89.9% | 加碼 |
| RPG Investment Advisory, LLC | 122,658 | $975.1 萬 | 1.59% | +2,046+1.7% | 加碼 |
| APG Asset Management N.V. | 127,654 | $918.7 萬 | 0.02% | +4,515+3.7% | 加碼 |
| S&T Bank | 112,475 | $894.2 萬 | 1.65% | −4,050−3.5% | 減碼 |
| KBC Group NV | 111,509 | $886.5 萬 | 0.03% | −30,759−21.6% | 減碼 |
| Shelton Capital Management | 111,325 | $885.0 萬 | 0.28% | +39,704+55.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 110,562 | $879.0 萬 | 2.12% | +3,380+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,286 | $876.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 109,593 | $871.3 萬 | 0.05% | −23,721−17.8% | 減碼 |
| Royal London Asset Management Ltd | 108,478 | $862.4 萬 | 0.02% | +2,634+2.5% | 加碼 |
| Private Capital Advisors, Inc. | 108,077 | $859.2 萬 | 1.31% | −230−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 106,725 | $848.5 萬 | 0.03% | −1,732−1.6% | 減碼 |
| State of Wisconsin Investment Board | 106,194 | $844.2 萬 | 0.02% | +2,481+2.4% | 加碼 |
| Baird Financial Group, Inc. | 104,871 | $833.7 萬 | 0.02% | −13,639−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,399 | $800.7 萬 | 0.02% | +79,724+367.8% | 加碼 |
| Treasurer of the State of North Carolina | 97,583 | $775.8 萬 | 0.04% | −446−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,526 | $775.3 萬 | 0.06% | +22,187+29.4% | 加碼 |
| United Services Automobile Association | 97,234 | $773.0 萬 | 0.17% | −38,306−28.3% | 減碼 |
| Man Group plc | 96,781 | $769.4 萬 | 0.02% | – | – |
| Jennison Associates LLC | 95,783 | $761.5 萬 | 0.01% | −1,262−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 95,000 | $755.3 萬 | 0.07% | −5,000−5.0% | 減碼 |
| National Bank of Canada | 91,957 | $750.5 萬 | 0.01% | −603−0.7% | 減碼 |
| Parkside Investments, LLC | 94,217 | $749.0 萬 | 1.27% | −900−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 93,401 | $742.5 萬 | 0.03% | +9,387+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 93,209 | $741.0 萬 | 0.02% | −63,112−40.4% | 減碼 |
| Summit Street Capital Management, LLC | 91,832 | $730.1 萬 | 3.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 90,700 | $721.1 萬 | 0.15% | +8,800+10.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,900 | $714.7 萬 | 0.06% | −3,400−3.6% | 減碼 |
| Janus Henderson Group PLC | 87,884 | $698.7 萬 | 0.00% | −80,138−47.7% | 減碼 |
| Walleye Trading LLC | 85,249 | $677.7 萬 | 0.10% | +85,249 | 新進 |
| Standard Life Aberdeen plc | 84,714 | $673.5 萬 | 0.01% | +34,011+67.1% | 加碼 |
| Credit Capital Investments LLC | 84,600 | $672.6 萬 | 9.37% | +8,100+10.6% | 加碼 |
| M&T Bank Corp | 84,484 | $671.7 萬 | 0.02% | −12,330−12.7% | 減碼 |
| Montgomery Investment Management Inc | 84,200 | $669.4 萬 | 2.06% | −1,125−1.3% | 減碼 |
| Mariner, LLC | 80,992 | $643.9 萬 | 0.02% | +16,615+25.8% | 加碼 |
| Public Employees Retirement System of Ohio | 80,635 | $641.0 萬 | 0.03% | −1,415−1.7% | 減碼 |
| LPL Financial LLC | 78,548 | $624.5 萬 | 0.00% | +6,777+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 77,974 | $621.1 萬 | 0.03% | +417+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,050 | $620.5 萬 | 0.02% | +41,491+113.5% | 加碼 |
| Harvey Capital Management Inc | 77,505 | $616.2 萬 | 2.04% | −1,100−1.4% | 減碼 |
| Palo Duro Investment Partners, LP | 71,948 | $572.0 萬 | 1.86% | +9,905+16.0% | 加碼 |
| JNBA Financial Advisors | 71,795 | $570.8 萬 | 0.65% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,638 | $569.5 萬 | 0.02% | −3,898−5.2% | 減碼 |
| Payden & Rygel | 71,400 | $567.6 萬 | 0.41% | +71,400 | 新進 |
| Investment Management Corp of Ontario | 70,764 | $562.6 萬 | 0.14% | +49,118+226.9% | 加碼 |
| Vident Advisory, LLC | 70,371 | $559.5 萬 | 0.14% | +350.0% | 加碼 |
| Nisa Investment Advisors, LLC | 68,238 | $542.5 萬 | 0.04% | +1,510+2.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $527.8 萬 | 0.07% | +68,242 | 新進 |
| Bessemer Group Inc | 64,026 | $509.0 萬 | 0.01% | −6,633−9.4% | 減碼 |
| Tobam | 63,613 | $505.7 萬 | 0.44% | −10,425−14.1% | 減碼 |
| Spire Wealth Management | 65,569 | $491.8 萬 | 0.17% | +9,492+16.9% | 加碼 |
| Baldwin Brothers Inc | 60,766 | $483.1 萬 | 0.38% | −575−0.9% | 減碼 |
| CIBC World Markets Inc. | 60,590 | $481.7 萬 | 0.01% | −6,409−9.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,091 | $477.7 萬 | 0.04% | +33,919+129.6% | 加碼 |
| Clear Sky Advisers, LLC | 60,000 | $477.0 萬 | 2.23% | +13,913+30.2% | 加碼 |
| State of Michigan Retirement System | 59,554 | $473.5 萬 | 0.03% | −9,500−13.8% | 減碼 |
| PEAK6 Investments LLC | 59,231 | $470.9 萬 | 0.20% | +59,033+29,814.6% | 加碼 |
| Vontobel Holding Ltd. | 59,009 | $469.1 萬 | 0.04% | −12,666−17.7% | 減碼 |
| Illinois Municipal Retirement Fund | 58,187 | $462.6 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 58,100 | $461.9 萬 | 0.12% | +58,100 | 新進 |
| Sarasin & Partners LLP | 55,000 | $437.3 萬 | 0.05% | −15,000−21.4% | 減碼 |
| Citadel Advisors LLC | 54,243 | $431.2 萬 | 0.00% | −1,595,270−96.7% | 減碼 |
| Advisors Asset Management, Inc. | 54,239 | $431.2 萬 | 0.09% | +2,460+4.8% | 加碼 |
| STRS Ohio | 53,225 | $423.1 萬 | 0.02% | +53,225 | 新進 |
| Arizona State Retirement System | 53,029 | $421.6 萬 | 0.03% | −150−0.3% | 減碼 |
| Thomist Capital Management, LP | 51,700 | $411.8 萬 | 1.82% | +51,700 | 新進 |
| American International Group, Inc. | 51,347 | $408.2 萬 | 0.02% | −1,116−2.1% | 減碼 |
| HighTower Advisors, LLC | 50,489 | $401.1 萬 | 0.01% | +1,661+3.4% | 加碼 |
| Toroso Investments, LLC | 49,588 | $394.2 萬 | 0.09% | −11,462−18.8% | 減碼 |
| Connectus Wealth, LLC | 49,197 | $391.3 萬 | 0.08% | +5,755+13.2% | 加碼 |
| Korea Investment CORP | 49,213 | $391.2 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 48,400 | $384.8 萬 | 0.04% | −33,300−40.8% | 減碼 |
| Amalgamated Bank | 48,317 | $384.1 萬 | 0.03% | −1,190−2.4% | 減碼 |
| Quantitative Investment Management, LLC | 48,207 | $383.2 萬 | 0.22% | +48,207 | 新進 |
| Phoenix Holdings Ltd. | 42,624 | $381.7 萬 | 0.06% | +4,891+13.0% | 加碼 |
| Sprott Inc. | 47,780 | $379.8 萬 | 0.34% | +15,229+46.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,758 | $379.7 萬 | 0.01% | −281,773−85.5% | 減碼 |
| Douglas Lane & Associates, LLC | 46,888 | $372.8 萬 | 0.06% | +43,584+1,319.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,797 | $372.0 萬 | 0.01% | +1,539+3.4% | 加碼 |
| MetLife Investment Management | 46,403 | $368.9 萬 | 0.03% | −1,368−2.9% | 減碼 |