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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 45,963 | $365.4 萬 | 0.76% | −46−0.1% | 減碼 |
| Fogel Capital Management, Inc. | 47,740 | $365.3 萬 | 2.79% | +47,740 | 新進 |
| Glenview Trust Co | 45,567 | $362.3 萬 | 0.09% | +59+0.1% | 加碼 |
| Fifth Third Bancorp | 45,314 | $360.2 萬 | 0.02% | +2,985+7.1% | 加碼 |
| Panagora Asset Management Inc | 45,239 | $359.7 萬 | 0.02% | −417,550−90.2% | 減碼 |
| CWM, LLC | 44,949 | $357.3 萬 | 0.02% | +42,201+1,535.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 44,792 | $356.1 萬 | 0.13% | +1,395+3.2% | 加碼 |
| Agf Management Ltd | 44,196 | $351.4 萬 | 0.02% | −7,111−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,776 | $348.1 萬 | 0.01% | −2,125−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,716 | $347.5 萬 | 0.01% | +16,318+59.6% | 加碼 |
| Pinnacle Associates Ltd | 42,182 | $335.3 萬 | 0.06% | +106+0.3% | 加碼 |
| Stifel Financial Corp | 42,156 | $335.2 萬 | 0.00% | +12,680+43.0% | 加碼 |
| Retirement Systems of Alabama | 42,108 | $334.8 萬 | 0.01% | −1,519−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,839 | $332.6 萬 | 0.02% | +3,043+7.8% | 加碼 |
| Putnam Investments LLC | 41,360 | $328.8 萬 | 0.00% | −235−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,234 | $327.7 萬 | 0.04% | −2,295−5.3% | 減碼 |
| IFM Investors Pty Ltd | 40,133 | $319.1 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 39,616 | $314.9 萬 | 0.17% | +351+0.9% | 加碼 |
| Financial Advisors Network, Inc. | 39,560 | $314.5 萬 | 0.63% | +2,394+6.4% | 加碼 |
| Texas Permanent School Fund | 39,447 | $313.6 萬 | 0.03% | −421−1.1% | 減碼 |
| Neuberger Berman Group LLC | 39,340 | $312.7 萬 | 0.00% | −315,416−88.9% | 減碼 |
| Glenmede Trust Co NA | 39,180 | $311.5 萬 | 0.02% | −212−0.5% | 減碼 |
| Prudential PLC | 38,306 | $304.5 萬 | 0.03% | +31,046+427.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 37,418 | $297.5 萬 | 0.01% | +5,964+19.0% | 加碼 |
| iA Global Asset Management Inc. | 37,202 | $295.8 萬 | 0.07% | +11,255+43.4% | 加碼 |
| Pearl River Capital, LLC | 36,979 | $294.0 萬 | 0.47% | +36,979 | 新進 |
| Clear Harbor Asset Management, LLC | 36,672 | $291.5 萬 | 0.28% | −1,273−3.4% | 減碼 |
| Buckhead Capital Management LLC | 35,679 | $283.6 萬 | 1.05% | −556−1.5% | 減碼 |
| Handelsbanken Fonder AB | 35,500 | $282.2 萬 | 0.01% | +2,500+7.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 35,463 | $281.9 萬 | 0.05% | −6,912−16.3% | 減碼 |
| DnB Asset Management AS | 35,358 | $281.1 萬 | 0.01% | −24,147−40.6% | 減碼 |
| ProShare Advisors LLC | 34,732 | $276.1 萬 | 0.01% | −6,307−15.4% | 減碼 |
| Xponance, Inc. | 34,464 | $274.0 萬 | 0.03% | −1,246−3.5% | 減碼 |
| Comerica Bank | 34,446 | $273.8 萬 | 0.01% | −20,105−36.9% | 減碼 |
| Utah Retirement Systems | 33,656 | $267.6 萬 | 0.03% | +100+0.3% | 加碼 |
| Advisory Services Network, LLC | 33,582 | $267.0 萬 | 0.07% | −828−2.4% | 減碼 |
| Czech National Bank | 33,463 | $266.0 萬 | 0.04% | −261−0.8% | 減碼 |
| GTS Securities LLC | 32,893 | $261.5 萬 | 0.06% | +32,893 | 新進 |
| Oregon Public Employees Retirement Fund | 31,957 | $254.1 萬 | 0.04% | −17,665−35.6% | 減碼 |
| First Citizens Bank & Trust Co | 31,530 | $250.7 萬 | 0.05% | −4,282−12.0% | 減碼 |
| 1832 Asset Management L.P. | 30,996 | $246.4 萬 | 0.00% | +1,747+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 30,776 | $244.7 萬 | 0.01% | −57,546−65.2% | 減碼 |
| Hennessy Advisors Inc | 30,600 | $243.3 萬 | 0.12% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 29,920 | $237.9 萬 | 0.24% | −466−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,902 | $237.7 萬 | 0.00% | +1,429+5.0% | 加碼 |
| Westpac Banking Corp | 29,706 | $236.2 萬 | 0.19% | +22,845+333.0% | 加碼 |
| Investors Research Corp | 29,467 | $234.3 萬 | 0.57% | −525−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,234 | $232.1 萬 | 0.03% | −4,257−12.7% | 減碼 |
| Blair William & Co | 28,819 | $229.1 萬 | 0.01% | −1,312−4.4% | 減碼 |
| Oppenheimer & Co Inc | 28,622 | $227.5 萬 | 0.04% | −6,869−19.4% | 減碼 |
| Alaska Permanent Fund Corp | 28,584 | $227.2 萬 | 0.04% | −5,716−16.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 27,979 | $222.4 萬 | 0.98% | −8,660−23.6% | 減碼 |
| Meridian Wealth Management, LLC | 27,931 | $221.9 萬 | 0.14% | −27,901−50.0% | 減碼 |
| BKD Wealth Advisors, LLC | 27,272 | $216.8 萬 | 0.06% | −563−2.0% | 減碼 |
| New York Life Investment Management LLC | 27,167 | $216.0 萬 | 0.02% | −467−1.7% | 減碼 |
| Yousif Capital Management, LLC | 26,841 | $213.4 萬 | 0.03% | −21,650−44.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 26,822 | $213.2 萬 | 0.62% | −109−0.4% | 減碼 |
| CIBC Asset Management Inc | 26,369 | $209.6 萬 | 0.01% | −1,443−5.2% | 減碼 |
| AE Wealth Management LLC | 26,880 | $208.3 萬 | 0.01% | −9,945−27.0% | 減碼 |
| ING Groep NV | 26,156 | $207.9 萬 | 0.02% | −19,537−42.8% | 減碼 |
| Achmea Investment Management B.V. | 25,764 | $204.8 萬 | 0.04% | −4,100−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,641 | $203.8 萬 | 0.00% | +219+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,590 | $203.4 萬 | 0.02% | −1,432−5.3% | 減碼 |
| Tredje AP-fonden | 25,303 | $201.2 萬 | 0.03% | −6,867−21.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,025 | $198.9 萬 | 0.02% | +15,704+168.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 24,769 | $196.9 萬 | 0.31% | 00.0% | 不變 |
| GAM Holding AG | 24,728 | $196.6 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Corp | 24,640 | $195.9 萬 | 0.01% | +13,990+131.4% | 加碼 |
| Wealthfront Advisers LLC | 24,286 | $193.1 萬 | 0.01% | +18,632+329.5% | 加碼 |
| Moody Aldrich Partners LLC | 23,988 | $190.7 萬 | 0.34% | −5,588−18.9% | 減碼 |
| Duality Advisers, LP | 23,713 | $188.5 萬 | 0.20% | +15,517+189.3% | 加碼 |
| MML Investors Services, LLC | 23,585 | $187.5 萬 | 0.01% | +15,095+177.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,213 | $184.5 萬 | 0.01% | +3,505+17.8% | 加碼 |
| Old Second National Bank of Aurora | 22,915 | $182.2 萬 | 0.50% | −920−3.9% | 減碼 |
| TrimTabs Asset Management, LLC | 22,884 | $181.9 萬 | 0.53% | +10,420+83.6% | 加碼 |
| Centric Wealth Management | 23,526 | $179.0 萬 | 0.59% | +23,526 | 新進 |
| Systematic Financial Management LP | 22,395 | $178.0 萬 | 0.05% | +875+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,320 | $177.4 萬 | 0.02% | +15,015+205.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,217 | $176.6 萬 | 0.01% | −827−3.6% | 減碼 |
| British Columbia Investment Management Corp | 22,213 | $176.6 萬 | 0.01% | +4,475+25.2% | 加碼 |
| Nissay Asset Management Corp | 22,174 | $176.3 萬 | 0.01% | +512+2.4% | 加碼 |
| Continuum Advisory, LLC | 21,917 | $174.3 萬 | 0.25% | +4,862+28.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,622 | $171.9 萬 | 0.02% | +238+1.1% | 加碼 |
| CoreCommodity Management, LLC | 21,498 | $170.9 萬 | 0.51% | −20,189−48.4% | 減碼 |
| Cetera Advisor Networks LLC | 21,450 | $170.5 萬 | 0.01% | +5,559+35.0% | 加碼 |
| Vestcor Inc | 21,370 | $169.9 萬 | 0.06% | +10,384+94.5% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 21,079 | $167.6 萬 | 0.61% | +30.0% | 加碼 |
| Fulton Bank, N.A. | 20,769 | $165.1 萬 | 0.07% | −2,232−9.7% | 減碼 |
| Truist Financial Corp | 20,757 | $165.0 萬 | 0.00% | +13,171+173.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $165.0 萬 | 0.72% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 20,466 | $162.7 萬 | 1.52% | +20,466 | 新進 |
| JustInvest LLC | 20,287 | $161.3 萬 | 0.04% | −1,595−7.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,173 | $160.4 萬 | 0.04% | +20,173 | 新進 |
| Stock Yards Bank & Trust Co | 20,144 | $160.1 萬 | 0.06% | −4,435−18.0% | 減碼 |
| Daiwa Securities Group Inc. | 19,982 | $158.9 萬 | 0.01% | +1,422+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 19,938 | $158.5 萬 | 0.00% | +19,938 | 新進 |
| Jefferies Financial Group Inc. | 19,875 | $158.0 萬 | 0.02% | +17,440+716.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 19,791 | $157.3 萬 | 0.13% | +768+4.0% | 加碼 |
| Guggenheim Capital LLC | 19,537 | $155.3 萬 | 0.01% | −18,554−48.7% | 減碼 |
| Aurora Investment Counsel | 19,498 | $155.1 萬 | 1.01% | +19,498 | 新進 |