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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 7,954 | $63.3 萬 | 0.03% | +2,598+48.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,884 | $62.7 萬 | 0.01% | −49−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,776 | $61.8 萬 | 0.03% | −206−2.6% | 減碼 |
| Parkside Financial Bank & Trust | 7,624 | $60.6 萬 | 0.11% | +7,003+1,127.7% | 加碼 |
| TKG Advisors, LLC | 7,425 | $59.0 萬 | 0.35% | −253−3.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 7,400 | $58.8 萬 | 0.07% | +7,400 | 新進 |
| Vectors Research Management, LLC | 7,385 | $58.7 萬 | 0.17% | +65+0.9% | 加碼 |
| Donoghue Forlines LLC | 7,373 | $58.6 萬 | 0.18% | +538+7.9% | 加碼 |
| G&S Capital LLC | 7,348 | $58.4 萬 | 0.28% | −290−3.8% | 減碼 |
| IHT Wealth Management, LLC | 7,158 | $56.9 萬 | 0.03% | +1,342+23.1% | 加碼 |
| Perigon Wealth Management, LLC | 7,146 | $56.8 萬 | 0.02% | +587+8.9% | 加碼 |
| Nations Financial Group Inc, | 7,052 | $56.1 萬 | 0.05% | −15−0.2% | 減碼 |
| Baader Bank INC | 6,990 | $55.6 萬 | 0.05% | +6,990 | 新進 |
| Foster & Motley Inc | 6,948 | $55.2 萬 | 0.04% | −1,697−19.6% | 減碼 |
| Lake Street Financial LLC | 6,919 | $55.0 萬 | 0.09% | +6,919 | 新進 |
| Jacobi Capital Management LLC | 6,827 | $54.3 萬 | 0.06% | +251+3.8% | 加碼 |
| Sage Rhino Capital LLC | 6,816 | $54.2 萬 | 0.14% | −29−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,807 | $54.1 萬 | 0.04% | +84+1.2% | 加碼 |
| Machina Capital S.A.S. | 6,784 | $53.9 萬 | 0.35% | +6,784 | 新進 |
| Courier Capital LLC | 6,548 | $52.1 萬 | 0.04% | +73+1.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 6,515 | $51.8 萬 | 0.21% | −600−8.4% | 減碼 |
| Principal Street Partners, LLC | 6,397 | $50.9 萬 | 0.12% | −343−5.1% | 減碼 |
| Tectonic Advisors LLC | 6,363 | $50.6 萬 | 0.04% | +261+4.3% | 加碼 |
| Norinchukin Bank, The | 6,319 | $50.2 萬 | 0.01% | −83−1.3% | 減碼 |
| Private Advisor Group, LLC | 6,239 | $49.6 萬 | 0.00% | −2,272−26.7% | 減碼 |
| Wolverine Trading, LLC | 6,189 | $49.2 萬 | 0.00% | +6,189 | 新進 |
| Annex Advisory Services, LLC | 6,165 | $49.0 萬 | 0.02% | −4,000−39.4% | 減碼 |
| Brown Advisory Inc | 6,149 | $48.9 萬 | 0.00% | −325−5.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,081 | $48.3 萬 | 0.20% | +6,081 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,049 | $48.1 萬 | 0.01% | −41−0.7% | 減碼 |
| Wetherby Asset Management Inc | 6,042 | $48.0 萬 | 0.03% | +157+2.7% | 加碼 |
| Private Capital Management, LLC | 6,035 | $48.0 萬 | 0.05% | +10.0% | 加碼 |
| CSS LLC | 6,000 | $47.7 萬 | 0.04% | +1,500+33.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 5,997 | $47.7 萬 | 0.18% | +5,997 | 新進 |
| Integrated Advisors Network LLC | 5,980 | $47.5 萬 | 0.03% | −402−6.3% | 減碼 |
| SG Americas Securities, LLC | 5,782 | $46.0 萬 | 0.01% | −78,777−93.2% | 減碼 |
| RSM US Wealth Management LLC | 5,780 | $46.0 萬 | 0.01% | +5,780 | 新進 |
| Connecticut Wealth Management, LLC | 5,774 | $45.9 萬 | 0.03% | +5,774 | 新進 |
| La Banque Postale Asset Management SA | 5,765 | $45.8 萬 | 0.01% | −19,059−76.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 5,755 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 5,737 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 5,731 | $45.6 萬 | 0.00% | +5,731 | 新進 |
| Blueshift Asset Management, LLC | 5,722 | $45.5 萬 | 0.24% | +5,722 | 新進 |
| Walleye Capital LLC | 5,716 | $45.4 萬 | 0.01% | −110,285−95.1% | 減碼 |
| Spartan Fund Management Inc. | 5,608 | $44.6 萬 | 0.55% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,608 | $44.6 萬 | 0.05% | +1,351+31.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,534 | $44.0 萬 | 0.02% | +574+11.6% | 加碼 |
| Vivid Wealth Management, LLC | 5,518 | $43.9 萬 | 0.30% | +5,518 | 新進 |
| U S Global Investors Inc | 5,500 | $43.7 萬 | 0.03% | +3,500+175.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,465 | $43.4 萬 | 0.00% | +1,604+41.5% | 加碼 |
| Boothbay Fund Management, LLC | 5,438 | $43.2 萬 | 0.02% | −1,836−25.2% | 減碼 |
| Credit Agricole S A | 5,406 | $43.0 萬 | 0.01% | +3,590+197.7% | 加碼 |
| CastleKnight Management LP | 5,400 | $42.9 萬 | 0.07% | −75,100−93.3% | 減碼 |
| Johnson Investment Counsel Inc | 5,400 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,395 | $42.9 萬 | 0.00% | +5,395 | 新進 |
| National Asset Management, Inc. | 5,372 | $42.7 萬 | 0.01% | +5,372 | 新進 |
| Independence Bank of Kentucky | 5,300 | $42.1 萬 | 0.15% | +5,300 | 新進 |
| Ballentine Partners, LLC | 5,279 | $42.0 萬 | 0.01% | +2,567+94.7% | 加碼 |
| Ieq Capital, LLC | 5,272 | $41.9 萬 | 0.01% | −1,697−24.4% | 減碼 |
| Empirical Asset Management, LLC | 5,218 | $41.5 萬 | 0.34% | −99−1.9% | 減碼 |
| Purus Wealth Management, LLC | 5,200 | $41.3 萬 | 0.24% | −240−4.4% | 減碼 |
| Squarepoint Ops LLC | 5,178 | $41.2 萬 | 0.00% | −60−1.1% | 減碼 |
| Arkadios Wealth Advisors | 5,148 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 5,146 | $40.9 萬 | 0.15% | −1,610−23.8% | 減碼 |
| Resonant Capital Advisors, LLC | 5,104 | $40.6 萬 | 0.04% | −133−2.5% | 減碼 |
| Fractal Investments LLC | 5,100 | $40.5 萬 | 0.08% | −12,184−70.5% | 減碼 |
| Profund Advisors LLC | 5,039 | $40.1 萬 | 0.02% | −63−1.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,587 | $39.3 萬 | 0.01% | +1,176+34.5% | 加碼 |
| Quantinno Capital Management LP | 4,902 | $39.0 萬 | 0.01% | −24,455−83.3% | 減碼 |
| Argent Trust Co | 4,900 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Stevens Capital Management LP | 4,874 | $38.7 萬 | 0.10% | +4,874 | 新進 |
| Shelton Wealth Management, LLC | 4,612 | $36.7 萬 | 0.26% | +4,612 | 新進 |
| Edgestream Partners, L.P. | 4,607 | $36.6 萬 | 0.03% | +4,607 | 新進 |
| Brown, Lisle/Cummings, Inc. | 4,591 | $36.5 萬 | 0.14% | −25−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,575 | $36.4 萬 | 0.01% | −4,524−49.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,567 | $36.3 萬 | 0.02% | −290−6.0% | 減碼 |
| Banco Santander, S.A. | 4,562 | $36.3 萬 | 0.00% | +4,562 | 新進 |
| Park Avenue Securities LLC | 4,534 | $36.0 萬 | 0.00% | −191−4.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,522 | $35.9 萬 | 0.01% | +4,522 | 新進 |
| Gallacher Capital Management LLC | 4,469 | $35.5 萬 | 0.20% | −1,325−22.9% | 減碼 |
| Capstone Investment Advisors, LLC | 4,410 | $35.1 萬 | 0.01% | +489+12.5% | 加碼 |
| Cetera Advisors LLC | 4,404 | $35.0 萬 | 0.00% | +458+11.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,387 | $34.9 萬 | 0.00% | +76+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 4,375 | $34.8 萬 | 0.03% | +4,375 | 新進 |
| Public Sector Pension Investment Board | 4,359 | $34.7 萬 | 0.00% | −16,309−78.9% | 減碼 |
| Fortis Advisors, LLC | 4,350 | $34.6 萬 | 0.25% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,300 | $34.2 萬 | 0.36% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,278 | $34.0 萬 | 0.01% | −209−4.7% | 減碼 |
| Oxford Asset Management LLP | 4,267 | $33.9 萬 | 0.51% | +4,267 | 新進 |
| Moran Wealth Management, LLC | 4,218 | $33.5 萬 | 0.01% | −1,799−29.9% | 減碼 |
| Nomura Holdings Inc | 4,174 | $33.2 萬 | 0.00% | −13,660−76.6% | 減碼 |
| Oak Associates, Ltd | 4,159 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| RFP Financial Group LLC | 4,097 | $32.6 萬 | 0.13% | −86−2.1% | 減碼 |
| Evercore Wealth Management, LLC | 4,072 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Market Strategies LLC | 4,003 | $31.8 萬 | 0.28% | −46−1.1% | 減碼 |
| Alberta Investment Management Corp | 4,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 3,986 | $31.7 萬 | 0.02% | −2,785−41.1% | 減碼 |
| River Street Advisors LLC | 3,958 | $31.5 萬 | 0.25% | −89−2.2% | 減碼 |
| Sumitomo Life Insurance Co | 3,917 | $31.1 萬 | 0.01% | −43−1.1% | 減碼 |
| Petrus Trust Company, LTA | 3,917 | $31.1 萬 | 0.03% | +3,917 | 新進 |