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。
2024 年第 1 季 13F 持有人
CF Industries Holdings, Inc. 在 2024/3/31 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
- 742
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.78 億
- 較 2023 年第 4 季 +291.5 萬 (+1.7%)
- 總市值
- $148.2 億
- 較 2023 年第 4 季 +$8.95 億 (+6.4%)
- 新進機構
- 82
- 另有 272 家加碼
- 清倉機構
- 65
- 另有 294 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,645,654 | $18.8 億 | 0.04% | −1,421,169−5.9% | 減碼 |
| BlackRock Inc. | 18,450,978 | $15.4 億 | 0.04% | −830,823−4.3% | 減碼 |
| Price T Rowe Associates Inc | 13,490,833 | $11.2 億 | 0.14% | −138,792−1.0% | 減碼 |
| State Street Corp | 9,302,832 | $7.74 億 | 0.03% | +22,124+0.2% | 加碼 |
| FMR LLC | 6,206,547 | $5.16 億 | 0.03% | +1,328,492+27.2% | 加碼 |
| Invesco Ltd. | 6,099,123 | $5.08 億 | 0.11% | +622,078+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,494,522 | $4.57 億 | 0.11% | +4,395,614+400.0% | 加碼 |
| Bank of New York Mellon Corp | 5,377,008 | $4.47 億 | 0.09% | +3910.0% | 加碼 |
| Geode Capital Management, LLC | 4,986,650 | $4.17 億 | 0.04% | +295,497+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,595,083 | $2.99 億 | 0.11% | +87,522+2.5% | 加碼 |
| Capital World Investors | 3,553,587 | $2.96 億 | 0.05% | −951,547−21.1% | 減碼 |
| First Trust Advisors LP | 3,472,180 | $2.89 億 | 0.29% | +544,141+18.6% | 加碼 |
| Northern Trust Corp | 3,403,792 | $2.83 億 | 0.05% | −210,107−5.8% | 減碼 |
| Boston Partners | 3,063,854 | $2.55 億 | 0.30% | +835,557+37.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,672,870 | $2.22 億 | 0.06% | −189,662−6.6% | 減碼 |
| Norges Bank | 2,488,102 | $2.07 億 | 0.03% | +58,608+2.4% | 加碼 |
| Bank of America Corp | 2,312,045 | $1.92 億 | 0.02% | +20,554+0.9% | 加碼 |
| Morgan Stanley | 2,303,615 | $1.92 億 | 0.02% | +216,582+10.4% | 加碼 |
| William Blair Investment Management, LLC | 2,144,807 | $1.78 億 | 0.46% | −40,981−1.9% | 減碼 |
| Earnest Partners LLC | 2,133,854 | $1.78 億 | 0.81% | +125,616+6.3% | 加碼 |
| Eminence Capital, LP | 1,787,349 | $1.49 億 | 2.73% | −125,211−6.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,785,619 | $1.49 億 | 1.12% | −751,401−29.6% | 減碼 |
| Goldman Sachs Group Inc | 1,601,867 | $1.33 億 | 0.03% | +55,536+3.6% | 加碼 |
| Ameriprise Financial Inc | 1,503,698 | $1.25 億 | 0.03% | +112,576+8.1% | 加碼 |
| SEI Investments Co | 1,353,659 | $1.13 億 | 0.17% | +92,281+7.3% | 加碼 |
| Amundi | 1,337,180 | $1.08 億 | 0.05% | +245,466+22.5% | 加碼 |
| Deutsche Bank AG | 1,199,797 | $9,984 萬 | 0.05% | +150,400+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,193,602 | $9,932 萬 | 0.20% | −2,048−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,156,256 | $9,621 萬 | 0.23% | +226,087+24.3% | 加碼 |
| JPMorgan Chase & Co | 1,153,558 | $9,599 萬 | 0.01% | +327,874+39.7% | 加碼 |
| AustralianSuper Pty Ltd | 1,065,552 | $8,879 萬 | 0.52% | +114,000+12.0% | 加碼 |
| Legal & General Group Plc | 975,743 | $8,119 萬 | 0.02% | −7,500−0.8% | 減碼 |
| HSBC Holdings PLC | 941,443 | $7,833 萬 | 0.06% | +483,146+105.4% | 加碼 |
| Van Eck Associates Corp | 828,036 | $6,890 萬 | 0.10% | −47,237−5.4% | 減碼 |
| Renaissance Technologies LLC | 798,200 | $6,642 萬 | 0.10% | −340,650−29.9% | 減碼 |
| Sound Shore Management Inc | 785,065 | $6,533 萬 | 2.04% | +785,065 | 新進 |
| Victory Capital Management Inc | 726,137 | $6,042 萬 | 0.06% | −94,462−11.5% | 減碼 |
| AQR Capital Management LLC | 681,526 | $5,603 萬 | 0.10% | −25,265−3.6% | 減碼 |
| Citadel Advisors LLC | 671,322 | $5,586 萬 | 0.05% | +617,079+1,137.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,454 | $5,046 萬 | 0.03% | −68,747−10.2% | 減碼 |
| Voya Investment Management LLC | 590,313 | $4,912 萬 | 0.05% | +102,119+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 582,531 | $4,847 萬 | 0.09% | +562,593+2,821.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 580,518 | $4,830 萬 | 0.08% | +335,624+137.0% | 加碼 |
| Swiss National Bank | 572,200 | $4,761 萬 | 0.03% | −31,100−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 543,359 | $4,521 萬 | 0.22% | +103,626+23.6% | 加碼 |
| UBS Group AG | 535,530 | $4,456 萬 | 0.01% | +64,947+13.8% | 加碼 |
| Royal Bank of Canada | 535,064 | $4,452 萬 | 0.01% | −20,054−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 478,088 | $3,978 萬 | 0.01% | +7,454+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 469,576 | $3,907 萬 | 0.04% | −13,797−2.9% | 減碼 |
| Barclays PLC | 458,046 | $3,811 萬 | 0.02% | −86,806−15.9% | 減碼 |
| Rhumbline Advisers | 436,374 | $3,631 萬 | 0.03% | +36,631+9.2% | 加碼 |
| Wells Fargo & Company | 432,083 | $3,595 萬 | 0.01% | +78,848+22.3% | 加碼 |
| Allianz Asset Management GmbH | 421,658 | $3,509 萬 | 0.06% | −168,555−28.6% | 減碼 |
| Franklin Resources Inc | 417,426 | $3,473 萬 | 0.01% | +23,023+5.8% | 加碼 |
| Squarepoint Ops LLC | 405,832 | $3,377 萬 | 0.14% | +400,654+7,737.6% | 加碼 |
| National Pension Service | 400,778 | $3,335 萬 | 0.04% | +20,132+5.3% | 加碼 |
| Credit Suisse AG | 379,722 | $3,160 萬 | 0.03% | −59,432−13.5% | 減碼 |
| Storebrand Asset Management AS | 374,783 | $3,119 萬 | 0.11% | −42,631−10.2% | 減碼 |
| Federated Hermes, Inc. | 366,051 | $3,046 萬 | 0.07% | −60,216−14.1% | 減碼 |
| Aviva PLC | 360,698 | $3,001 萬 | 0.10% | +7,891+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,542 | $2,994 萬 | 0.07% | −56,090−13.5% | 減碼 |
| California Public Employees Retirement System | 350,751 | $2,919 萬 | 0.02% | −17,376−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 350,205 | $2,914 萬 | 0.03% | −84,569−19.5% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | $2,779 萬 | 23.96% | +349,560 | 新進 |
| Great West Life Assurance Co | 331,592 | $2,762 萬 | 0.06% | +1260.0% | 加碼 |
| Principal Financial Group Inc | 324,236 | $2,698 萬 | 0.02% | +7,823+2.5% | 加碼 |
| MBB Public Markets I LLC | 311,488 | $2,592 萬 | 1.66% | −99,073−24.1% | 減碼 |
| Bank of Montreal | 305,953 | $2,549 萬 | 0.01% | +1,962+0.6% | 加碼 |
| Jane Street Group, LLC | 282,323 | $2,349 萬 | 0.03% | +71,748+34.1% | 加碼 |
| Macquarie Group Ltd | 271,264 | $2,257 萬 | 0.03% | +31,595+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 267,258 | $2,223 萬 | 0.02% | +16,892+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,070 | $2,156 萬 | 0.03% | +71,082+37.8% | 加碼 |
| Envestnet Asset Management Inc | 258,862 | $2,154 萬 | 0.01% | +20,354+8.5% | 加碼 |
| California State Teachers Retirement System | 257,170 | $2,140 萬 | 0.03% | −12,376−4.6% | 減碼 |
| TD Asset Management Inc | 256,332 | $2,133 萬 | 0.02% | −16,538−6.1% | 減碼 |
| Citigroup Inc | 248,589 | $2,069 萬 | 0.02% | −34,992−12.3% | 減碼 |
| Wellington Management Group LLP | 246,236 | $2,049 萬 | 0.00% | +64,749+35.7% | 加碼 |
| Degroof Petercam Asset Management | 246,100 | $2,048 萬 | 0.25% | +500+0.2% | 加碼 |
| Alliancebernstein L.P. | 244,298 | $2,033 萬 | 0.01% | −62,536−20.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,384 | $2,000 萬 | 0.03% | +33,571+16.2% | 加碼 |
| American Century Companies Inc | 239,278 | $1,991 萬 | 0.01% | −2,421−1.0% | 減碼 |
| Swedbank AB | 238,239 | $1,982 萬 | 0.03% | +5,212+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 232,167 | $1,932 萬 | 0.17% | +37,459+19.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 227,400 | $1,892 萬 | 4.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 222,453 | $1,851 萬 | 0.04% | −4,392−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 220,179 | $1,832 萬 | 0.49% | +52,090+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 212,126 | $1,765 萬 | 0.03% | +28,414+15.5% | 加碼 |
| Private Capital Advisors, Inc. | 211,262 | $1,758 萬 | 2.19% | +103,185+95.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 208,629 | $1,736 萬 | 0.81% | +208,629 | 新進 |
| Natixis Advisors, L.P. | 202,708 | $1,687 萬 | 0.04% | +34,717+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,096 | $1,682 萬 | 0.04% | +17,630+8.2% | 加碼 |
| Cohen & Steers, Inc. | 189,704 | $1,579 萬 | 0.03% | −20,860−9.9% | 減碼 |
| Spire Wealth Management | 66,666 | $1,577 萬 | 0.43% | +1,097+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 187,422 | $1,560 萬 | 0.03% | +1,800+1.0% | 加碼 |
| Applied Finance Capital Management, LLC | 182,877 | $1,522 萬 | 1.07% | +22,303+13.9% | 加碼 |
| Susquehanna International Group, LLP | 180,615 | $1,503 萬 | 0.02% | −52,381−22.5% | 減碼 |
| Railway Pension Investments Ltd | 175,300 | $1,459 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 174,915 | $1,455 萬 | 0.02% | +820.0% | 加碼 |
| Sprott Inc. | 165,496 | $1,377 萬 | 0.99% | +117,716+246.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 163,116 | $1,357 萬 | 0.10% | +103,025+171.4% | 加碼 |