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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 19,296 | $153.4 萬 | 0.03% | −69−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 18,110 | $152.8 萬 | 0.01% | −165−0.9% | 減碼 |
| Creative Planning | 19,185 | $152.5 萬 | 0.00% | +275+1.5% | 加碼 |
| Appleton Partners Inc | 18,991 | $151.0 萬 | 0.12% | −410−2.1% | 減碼 |
| Cottage Street Advisors LLC | 18,302 | $146.6 萬 | 0.99% | −300−1.6% | 減碼 |
| Nordea Investment Management AB | 18,271 | $144.7 萬 | 0.00% | −671−3.5% | 減碼 |
| Stoneridge Investment Partners LLC | 17,865 | $142.0 萬 | 0.60% | +3,020+20.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,555 | $139.6 萬 | 0.06% | +380+2.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,383 | $138.2 萬 | 0.01% | −661−3.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,845 | $133.9 萬 | 0.04% | +426+2.6% | 加碼 |
| Kempen Capital Management N.V. | 16,782 | $133.4 萬 | 0.02% | −818−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,697 | $132.7 萬 | 0.04% | −1,621−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,500 | $131.2 萬 | 0.01% | −70.0% | 減碼 |
| Prospera Financial Services Inc | 16,230 | $129.0 萬 | 0.04% | +2,115+15.0% | 加碼 |
| CI Private Wealth, LLC | 16,156 | $128.4 萬 | 0.00% | +765+5.0% | 加碼 |
| Paradiem, LLC | 15,891 | $126.3 萬 | 0.35% | −20,294−56.1% | 減碼 |
| Kennedy Capital Management, Inc. | 15,548 | $123.6 萬 | 0.03% | −14,143−47.6% | 減碼 |
| Gabelli Funds LLC | 15,355 | $122.1 萬 | 0.01% | −7,245−32.1% | 減碼 |
| Kentucky Retirement Systems | 15,287 | $121.5 萬 | 0.04% | +230+1.5% | 加碼 |
| Shell Asset Management Co | 15,268 | $121.4 萬 | 0.06% | −3,306−17.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 15,251 | $121.2 萬 | 0.07% | +547+3.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,228 | $121.1 萬 | 0.21% | −8,768−36.5% | 減碼 |
| Peddock Capital Advisors, LLC | 15,194 | $120.8 萬 | 0.37% | −283−1.8% | 減碼 |
| Mackenzie Financial Corp | 15,155 | $120.5 萬 | 0.00% | −13,279−46.7% | 減碼 |
| USS Investment Management Ltd | 15,000 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,924 | $118.6 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,879 | $118.3 萬 | 0.02% | −118,878−88.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,826 | $117.9 萬 | 0.00% | +436+3.0% | 加碼 |
| Commerce Bank | 14,390 | $114.4 萬 | 0.01% | +3,079+27.2% | 加碼 |
| BancorpSouth Bank | 14,359 | $114.2 萬 | 0.09% | +314+2.2% | 加碼 |
| Azzad Asset Management Inc | 14,247 | $113.3 萬 | 0.14% | +231+1.6% | 加碼 |
| Sippican Capital Advisors | 14,027 | $111.5 萬 | 0.87% | −45−0.3% | 減碼 |
| Mercer Global Advisors Inc | 13,957 | $111.0 萬 | 0.00% | +492+3.7% | 加碼 |
| Pitcairn Co | 13,957 | $111.0 萬 | 0.08% | −2,281−14.0% | 減碼 |
| Humankind Investments LLC | 13,946 | $110.9 萬 | 0.33% | +30+0.2% | 加碼 |
| Cresset Asset Management, LLC | 13,357 | $106.2 萬 | 0.01% | −3,288−19.8% | 減碼 |
| Verition Fund Management LLC | 13,309 | $105.8 萬 | 0.01% | −43,087−76.4% | 減碼 |
| Empirical Finance, LLC | 13,278 | $105.6 萬 | 0.07% | −41−0.3% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,160 | $104.6 萬 | 0.43% | +13,160 | 新進 |
| Metis Global Partners, LLC | 13,132 | $104.4 萬 | 0.04% | +744+6.0% | 加碼 |
| Eley Financial Management, Inc | 13,099 | $104.1 萬 | 0.49% | −114−0.9% | 減碼 |
| Pathstone Holdings, LLC | 12,930 | $102.8 萬 | 0.01% | +12,930 | 新進 |
| Hartford Investment Management Co | 12,887 | $102.5 萬 | 0.04% | −452−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,873 | $102.3 萬 | 0.00% | −200−1.5% | 減碼 |
| Parsons Capital Management Inc | 12,820 | $101.9 萬 | 0.07% | +2,536+24.7% | 加碼 |
| Ritholtz Wealth Management | 12,811 | $101.8 萬 | 0.04% | +1,870+17.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $101.3 萬 | 0.10% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 12,559 | $100.1 萬 | 0.01% | −53,751−81.1% | 減碼 |
| Clark Capital Management Group, Inc. | 12,573 | $100.0 萬 | 0.01% | +12,573 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,557 | $99.8 萬 | 0.00% | −711−5.4% | 減碼 |
| Captrust Financial Advisors | 12,547 | $99.8 萬 | 0.00% | −538−4.1% | 減碼 |
| Donald L. Hagan, LLC | 12,346 | $98.2 萬 | 0.54% | +12,346 | 新進 |
| QRG Capital Management, Inc. | 12,131 | $96.4 萬 | 0.01% | +937+8.4% | 加碼 |
| Securian Asset Management, Inc | 12,053 | $95.8 萬 | 0.03% | −1,780−12.9% | 減碼 |
| Bray Capital Advisors | 11,889 | $94.5 萬 | 0.26% | +22+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,838 | $94.1 萬 | 0.09% | +11,838 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $92.2 萬 | 0.02% | −400−3.3% | 減碼 |
| Kapitalo Investimentos Ltda | 11,459 | $91.1 萬 | 0.19% | +8,158+247.1% | 加碼 |
| Independent Advisor Alliance | 11,431 | $90.9 萬 | 0.03% | +30.0% | 加碼 |
| US Bancorp | 11,396 | $90.6 萬 | 0.00% | +188+1.7% | 加碼 |
| Polianta Ltd | 11,200 | $89.0 萬 | 0.52% | +11,200 | 新進 |
| MAI Capital Management | 11,087 | $88.1 萬 | 0.01% | +3,432+44.8% | 加碼 |
| Ethic Inc. | 11,056 | $87.9 萬 | 0.03% | −879−7.4% | 減碼 |
| Versor Investments LP | 10,947 | $87.0 萬 | 0.18% | −1,164−9.6% | 減碼 |
| Polar Asset Management Partners Inc. | 10,500 | $83.5 萬 | 0.02% | +10,500 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,252 | $81.5 萬 | 0.05% | +10,252 | 新進 |
| Personal Cfo Solutions, LLC | 10,248 | $81.5 萬 | 0.14% | +10,248 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,222 | $81.3 萬 | 0.21% | −959−8.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,180 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,169 | $80.8 萬 | 0.07% | +59+0.6% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $79.5 萬 | 0.76% | +10,000 | 新進 |
| Walnut Level Capital LLC | 10,000 | $79.5 萬 | 0.71% | +10,000 | 新進 |
| Burney Co | 9,935 | $79.0 萬 | 0.03% | −139−1.4% | 減碼 |
| Natixis | 9,805 | $77.9 萬 | 0.01% | −7,629−43.8% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,730 | $77.4 萬 | 0.64% | 00.0% | 不變 |
| James Investment Research Inc | 9,705 | $77.2 萬 | 0.10% | −8,076−45.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,660 | $76.8 萬 | 0.01% | −1,184−10.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,612 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 9,505 | $75.6 萬 | 0.00% | +9,505 | 新進 |
| VCI Wealth Management LLC | 9,462 | $75.2 萬 | 0.46% | +9,462 | 新進 |
| Copperwynd Financial, LLC | 9,434 | $75.0 萬 | 0.30% | −127−1.3% | 減碼 |
| Qtron Investments LLC | 9,184 | $73.0 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,150 | $72.7 萬 | 0.01% | +1,068+13.2% | 加碼 |
| Intrua Financial, LLC | 9,037 | $71.8 萬 | 0.11% | +3,500+63.2% | 加碼 |
| Fisher Asset Management, LLC | 9,025 | $71.8 萬 | 0.00% | −1,786−16.5% | 減碼 |
| Brinker Capital Investments, LLC | 9,040 | $71.6 萬 | 0.01% | −757−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,040 | $71.6 萬 | 0.01% | −757−7.7% | 減碼 |
| Avalon Trust Co | 9,000 | $71.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,923 | $70.9 萬 | 0.01% | +1,951+28.0% | 加碼 |
| Montecito Bank & Trust | 8,608 | $68.4 萬 | 0.15% | +25+0.3% | 加碼 |
| Transatlantique Private Wealth LLC | 8,502 | $67.6 萬 | 0.32% | −40.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 8,457 | $67.2 萬 | 0.22% | +11+0.1% | 加碼 |
| PAX Financial Group, LLC | 8,704 | $66.6 萬 | 0.14% | +8,704 | 新進 |
| Cypress Capital Group | 8,346 | $66.4 萬 | 0.09% | −181−2.1% | 減碼 |
| Sapient Capital LLC | 8,215 | $65.3 萬 | 0.02% | +8,215 | 新進 |
| Spirit of America Management Corp | 8,200 | $65.2 萬 | 0.14% | 00.0% | 不變 |
| FIL Ltd | 8,013 | $63.7 萬 | 0.00% | +965+13.7% | 加碼 |
| Ossiam | 8,002 | $63.6 萬 | 0.01% | −3,329−29.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,001 | $63.6 萬 | 0.01% | −10.0% | 減碼 |
| Holocene Advisors, LP | 7,981 | $63.4 萬 | 0.00% | +7,981 | 新進 |