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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,899 | $31.0 萬 | 0.00% | −221−5.4% | 減碼 |
| Maple Capital Management, Inc. | 3,886 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,758 | $29.9 萬 | 0.00% | −205−5.2% | 減碼 |
| Accurate Wealth Management, LLC | 3,786 | $29.8 萬 | 0.09% | −189−4.8% | 減碼 |
| Triasima Portfolio Management inc. | 3,695 | $29.4 萬 | 0.02% | +3,695 | 新進 |
| Garda Capital Partners LP | 3,668 | $29.2 萬 | 0.15% | +3,668 | 新進 |
| Banque Pictet & Cie SA | 3,629 | $28.9 萬 | 0.00% | −24,462−87.1% | 減碼 |
| Disciplined Equity Management, Inc. | 3,610 | $28.7 萬 | 0.20% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 3,566 | $28.3 萬 | 0.05% | −2,330−39.5% | 減碼 |
| Forum Financial Management, LP | 3,561 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 3,545 | $28.2 萬 | 0.00% | −135−3.7% | 減碼 |
| QSV Equity Investors LLC | 3,536 | $28.1 萬 | 0.27% | +3,536 | 新進 |
| Raymond James Trust N.A. | 3,507 | $27.9 萬 | 0.01% | +176+5.3% | 加碼 |
| Demars Financial Group, LLC | 3,504 | $27.9 萬 | 0.15% | −1,224−25.9% | 減碼 |
| Evergreen Wealth Solutions, LLC | 3,494 | $27.8 萬 | 0.24% | +202+6.1% | 加碼 |
| Boston Private Wealth LLC | 3,483 | $27.7 萬 | 0.01% | +10+0.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,467 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| RIA Advisory Group LLC | 3,463 | $27.5 萬 | 0.13% | +3,463 | 新進 |
| BluePath Capital Management, LLC | 3,502 | $27.3 萬 | 0.24% | +699+24.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,439 | $27.3 萬 | 0.01% | −565−14.1% | 減碼 |
| Ascent Group, LLC | 3,458 | $27.3 萬 | 0.03% | +649+23.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,393 | $27.0 萬 | 0.00% | +3,090+1,019.8% | 加碼 |
| Covestor Ltd | 3,349 | $26.6 萬 | 0.18% | −1,314−28.2% | 減碼 |
| Coastline Trust Co | 3,300 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,293 | $26.2 萬 | 0.01% | +10.0% | 加碼 |
| Wahed Invest LLC | 3,281 | $26.1 萬 | 0.07% | +154+4.9% | 加碼 |
| Integrated Wealth Concepts LLC | 3,232 | $25.7 萬 | 0.00% | −4,653−59.0% | 減碼 |
| Verdence Capital Advisors LLC | 3,159 | $25.1 萬 | 0.02% | −308−8.9% | 減碼 |
| Westwood Holdings Group Inc. | 3,154 | $25.1 萬 | 0.00% | −555−15.0% | 減碼 |
| Bridgefront Capital, LLC | 3,124 | $24.8 萬 | 0.19% | −188−5.7% | 減碼 |
| Penserra Capital Management LLC | 3,135 | $24.8 萬 | 0.00% | +2,054+190.0% | 加碼 |
| Skba Capital Management LLC | 3,100 | $24.6 萬 | 0.04% | −50−1.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,096 | $24.6 萬 | 0.01% | +3,096 | 新進 |
| Advus Financial Partners, LLC | 3,068 | $24.4 萬 | 0.08% | +3,068 | 新進 |
| NorthRock Partners, LLC | 3,013 | $24.0 萬 | 0.01% | +340+12.7% | 加碼 |
| Choate Investment Advisors | 3,004 | $23.9 萬 | 0.01% | −176−5.5% | 減碼 |
| Daymark Wealth Partners, LLC | 2,999 | $23.8 萬 | 0.01% | −1,223−29.0% | 減碼 |
| Ifrah Financial Services, Inc. | 2,957 | $23.5 萬 | 0.07% | +29+1.0% | 加碼 |
| Sawtooth Solutions, LLC | 2,948 | $23.4 萬 | 0.01% | +234+8.6% | 加碼 |
| Bleakley Financial Group, LLC | 2,948 | $23.4 萬 | 0.01% | +234+8.6% | 加碼 |
| Group One Trading, L.P. | 2,941 | $23.4 萬 | 0.01% | +2,941 | 新進 |
| Kathmere Capital Management, LLC | 2,935 | $23.3 萬 | 0.03% | +2,935 | 新進 |
| Veriti Management LLC | 2,924 | $23.2 萬 | 0.02% | +421+16.8% | 加碼 |
| Balentine LLC | 2,914 | $23.2 萬 | 0.01% | +162+5.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,900 | $23.1 萬 | 0.00% | +1,100+61.1% | 加碼 |
| Clare Market Investments LLC | 2,902 | $23.1 萬 | 0.08% | +10.0% | 加碼 |
| Axq Capital, LP | 2,900 | $23.1 萬 | 0.06% | −7,200−71.3% | 減碼 |
| Occidental Asset Management, LLC | 2,900 | $23.1 萬 | 0.05% | −25−0.9% | 減碼 |
| Harbor Investment Advisory, LLC | 2,817 | $22.4 萬 | 0.03% | −199−6.6% | 減碼 |
| Paragon Capital Management Ltd | 2,801 | $22.3 萬 | 0.05% | −655−19.0% | 減碼 |
| Coldstream Capital Management Inc | 2,793 | $22.2 萬 | 0.01% | −176−5.9% | 減碼 |
| Horizon Investments, LLC | 2,805 | $22.2 萬 | 0.01% | −53−1.9% | 減碼 |
| Eqis Capital Management, Inc. | 2,784 | $22.1 萬 | 0.02% | +2,784 | 新進 |
| Farther Finance Advisors, LLC | 2,783 | $22.1 萬 | 0.02% | +1,247+81.2% | 加碼 |
| Cerity Partners LLC | 2,760 | $21.9 萬 | 0.00% | +2,760 | 新進 |
| Laidlaw Wealth Management LLC | 2,720 | $21.6 萬 | 0.08% | −290−9.6% | 減碼 |
| V-Square Quantitative Management LLC | 2,714 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,711 | $21.6 萬 | 0.00% | +2,711 | 新進 |
| Gilman Hill Asset Management, LLC | 2,700 | $21.5 萬 | 0.04% | −750−21.7% | 減碼 |
| Catalyst Financial Partners LLC | 2,683 | $21.3 萬 | 0.06% | +11+0.4% | 加碼 |
| Heartland Bank & Trust Co | 2,681 | $21.3 萬 | 0.15% | −300−10.1% | 減碼 |
| WP Advisors, LLC | 2,675 | $21.3 萬 | 0.08% | +212+8.6% | 加碼 |
| Apollon Wealth Management, LLC | 2,673 | $21.3 萬 | 0.01% | +2,673 | 新進 |
| Planned Solutions, Inc. | 2,669 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 2,666 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,580 | $20.5 萬 | 0.00% | +2,580 | 新進 |
| Archer Investment Corp | 2,575 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,573 | $20.5 萬 | 0.01% | +84+3.4% | 加碼 |
| South Dakota Investment Council | 2,500 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,382 | $18.9 萬 | 0.04% | +1,222+105.3% | 加碼 |
| Proequities, Inc. | 2,349 | $18.7 萬 | 0.01% | −363−13.4% | 減碼 |
| GWM Advisors LLC | 2,333 | $18.5 萬 | 0.00% | +287+14.0% | 加碼 |
| Platinum Investment Management Ltd | 2,321 | $18.5 萬 | 0.01% | +759+48.6% | 加碼 |
| Signaturefd, LLC | 2,308 | $18.3 萬 | 0.00% | +116+5.3% | 加碼 |
| UniSuper Management Pty Ltd | 2,267 | $18.0 萬 | 0.00% | +867+61.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,227 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,175 | $17.3 萬 | 0.09% | −900−29.3% | 減碼 |
| Leonteq Securities AG | 2,165 | $17.2 萬 | 0.02% | −1,789−45.2% | 減碼 |
| New Vernon Capital Holdings II LLC | 2,047 | $16.3 萬 | 0.09% | −1,787−46.6% | 減碼 |
| Impact Partnership Wealth, LLC | 2,007 | $16.0 萬 | 0.06% | +2,007 | 新進 |
| GAMMA Investing LLC | 2,026 | $15.3 萬 | 0.04% | +2,026 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,909 | $15.2 萬 | 0.00% | +305+19.0% | 加碼 |
| Parallel Advisors, LLC | 1,899 | $15.1 萬 | 0.00% | −175−8.4% | 減碼 |
| Assetmark, Inc | 1,833 | $14.6 萬 | 0.00% | +790+75.7% | 加碼 |
| Private Trust Co NA | 1,815 | $14.4 萬 | 0.02% | −1,176−39.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,811 | $14.4 萬 | 0.00% | +250+16.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,653 | $13.1 萬 | 0.00% | +1,087+192.0% | 加碼 |
| Centiva Capital, LP | 1,647 | $13.1 萬 | 0.01% | −3,681−69.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 1,580 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 1,576 | $12.5 萬 | 0.02% | +835+112.7% | 加碼 |
| South State Corp. | 1,500 | $11.9 萬 | 0.01% | −165−9.9% | 減碼 |
| Principal Securities, Inc. | 1,491 | $11.8 萬 | 0.00% | +1,491 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,470 | $11.7 萬 | 0.00% | −488−24.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,301 | $10.3 萬 | 0.01% | +1+0.1% | 加碼 |
| NBC Securities, Inc. | 1,220 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,173 | $9.33 萬 | 0.01% | +590+101.2% | 加碼 |
| Quadrant Capital Group LLC | 1,107 | $8.80 萬 | 0.01% | −49−4.2% | 減碼 |
| Bank of New Hampshire | 1,066 | $8.47 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,010 | $8.00 萬 | 0.03% | −109−9.7% | 減碼 |