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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 5,840 | $48.6 萬 | 0.01% | +60+1.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,841 | $48.6 萬 | 0.01% | +5,841 | 新進 |
| Wetherby Asset Management Inc | 5,846 | $48.6 萬 | 0.02% | −196−3.2% | 減碼 |
| Private Advisor Group, LLC | 5,876 | $48.9 萬 | 0.00% | −363−5.8% | 減碼 |
| Independence Bank of Kentucky | 5,954 | $49.5 萬 | 0.15% | +654+12.3% | 加碼 |
| Sapient Capital LLC | 6,015 | $50.1 萬 | 0.01% | −2,200−26.8% | 減碼 |
| Private Capital Management, LLC | 6,036 | $50.2 萬 | 0.06% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,062 | $50.4 萬 | 0.01% | +13+0.2% | 加碼 |
| IHT Wealth Management, LLC | 6,193 | $51.5 萬 | 0.02% | −965−13.5% | 減碼 |
| Tectonic Advisors LLC | 6,229 | $51.8 萬 | 0.04% | −134−2.1% | 減碼 |
| Norinchukin Bank, The | 6,240 | $51.9 萬 | 0.02% | −79−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,305 | $52.5 萬 | 0.04% | −502−7.4% | 減碼 |
| Courier Capital LLC | 6,381 | $53.1 萬 | 0.04% | −167−2.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,410 | $53.3 萬 | 0.16% | −2,047−24.2% | 減碼 |
| Change Path, LLC | 6,470 | $53.9 萬 | 0.02% | +2,484+62.3% | 加碼 |
| Brown Advisory Inc | 6,560 | $54.6 萬 | 0.00% | +411+6.7% | 加碼 |
| Perigon Wealth Management, LLC | 6,819 | $56.7 萬 | 0.02% | −327−4.6% | 減碼 |
| Jacobi Capital Management LLC | 6,860 | $57.1 萬 | 0.05% | +33+0.5% | 加碼 |
| Vectors Research Management, LLC | 6,880 | $57.3 萬 | 0.16% | −505−6.8% | 減碼 |
| Sage Rhino Capital LLC | 6,939 | $57.7 萬 | 0.14% | +123+1.8% | 加碼 |
| Intrua Financial, LLC | 7,142 | $59.4 萬 | 0.09% | −1,895−21.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,147 | $59.5 萬 | 0.03% | −10,408−59.3% | 減碼 |
| CoreCommodity Management, LLC | 7,153 | $59.5 萬 | 0.21% | −14,345−66.7% | 減碼 |
| Quantbot Technologies LP | 7,333 | $61.0 萬 | 0.03% | +7,333 | 新進 |
| Transatlantique Private Wealth LLC | 7,606 | $63.3 萬 | 0.28% | −896−10.5% | 減碼 |
| Teacher Retirement System of Texas | 7,612 | $63.3 萬 | 0.00% | −215,262−96.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,705 | $64.1 萬 | 0.03% | −71−0.9% | 減碼 |
| PEAK6 Investments LLC | 7,706 | $64.1 萬 | 0.03% | −51,525−87.0% | 減碼 |
| Principal Street Partners, LLC | 7,752 | $64.4 萬 | 0.12% | +1,355+21.2% | 加碼 |
| VCI Wealth Management LLC | 7,756 | $64.5 萬 | 0.44% | −1,706−18.0% | 減碼 |
| Ossiam | 7,767 | $64.6 萬 | 0.01% | −235−2.9% | 減碼 |
| FIL Ltd | 7,772 | $64.7 萬 | 0.00% | −241−3.0% | 減碼 |
| Quantinno Capital Management LP | 7,874 | $65.5 萬 | 0.01% | +2,972+60.6% | 加碼 |
| Montecito Bank & Trust | 7,953 | $66.2 萬 | 0.13% | −655−7.6% | 減碼 |
| XTX Topco Ltd | 7,956 | $66.2 萬 | 0.09% | +7,956 | 新進 |
| HRT Financial LP | 7,981 | $66.4 萬 | 0.00% | +7,981 | 新進 |
| Brown Brothers Harriman & Co | 7,998 | $66.6 萬 | 0.01% | −30.0% | 減碼 |
| Cypress Capital Group | 8,184 | $68.1 萬 | 0.08% | −162−1.9% | 減碼 |
| Spirit of America Management Corp | 8,200 | $68.2 萬 | 0.14% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,200 | $68.2 萬 | 0.01% | −840−9.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,200 | $68.2 萬 | 0.01% | −840−9.3% | 減碼 |
| Fisher Asset Management, LLC | 8,210 | $68.3 萬 | 0.00% | −815−9.0% | 減碼 |
| Nations Financial Group Inc, | 8,229 | $68.5 萬 | 0.06% | +1,177+16.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,343 | $69.4 萬 | 0.04% | −1,909−18.6% | 減碼 |
| Guardian Capital Advisors LP | 9,300 | $72.4 萬 | 0.08% | +9,300 | 新進 |
| Seven Eight Capital, LP | 8,710 | $72.5 萬 | 0.08% | +8,710 | 新進 |
| Royal Fund Management, LLC | 8,770 | $73.0 萬 | 0.08% | +8,770 | 新進 |
| Machina Capital S.A.S. | 8,920 | $74.2 萬 | 0.39% | +2,136+31.5% | 加碼 |
| Duality Advisers, LP | 8,990 | $74.8 萬 | 0.07% | −14,723−62.1% | 減碼 |
| Avalon Trust Co | 9,000 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| BancorpSouth Bank | 9,088 | $75.6 萬 | 0.06% | −5,271−36.7% | 減碼 |
| Qtron Investments LLC | 9,184 | $76.4 萬 | 0.11% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,290 | $77.3 萬 | 0.01% | −370−3.8% | 減碼 |
| Copperwynd Financial, LLC | 9,391 | $78.1 萬 | 0.28% | −43−0.5% | 減碼 |
| GAM Holding AG | 9,503 | $79.1 萬 | 0.06% | −15,225−61.6% | 減碼 |
| James Investment Research Inc | 9,520 | $79.2 萬 | 0.09% | −185−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 9,528 | $79.3 萬 | 0.01% | −3,031−24.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,580 | $79.7 萬 | 0.03% | −600−5.9% | 減碼 |
| LVM Capital Management Ltd | 9,636 | $80.2 萬 | 0.09% | +9,636 | 新進 |
| Beverly Hills Private Wealth, LLC | 9,793 | $81.5 萬 | 0.19% | −429−4.2% | 減碼 |
| Lakewood Asset Management LLC | 9,933 | $82.7 萬 | 0.56% | +9,933 | 新進 |
| Walnut Level Capital LLC | 10,000 | $83.2 萬 | 0.70% | 00.0% | 不變 |
| Heron Bay Capital Management | 10,109 | $84.1 萬 | 0.18% | +10,109 | 新進 |
| 3Chopt Investment Partners, LLC | 10,168 | $84.6 萬 | 0.35% | +4,171+69.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 10,169 | $84.6 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,288 | $85.6 萬 | 0.02% | −9,008−46.7% | 減碼 |
| Burney Co | 10,310 | $85.8 萬 | 0.03% | +375+3.8% | 加碼 |
| Personal Cfo Solutions, LLC | 10,356 | $86.2 萬 | 0.13% | +108+1.1% | 加碼 |
| Guidance Capital, Inc | 11,049 | $86.3 萬 | 0.32% | +11,049 | 新進 |
| Founders Financial Alliance, LLC | 10,456 | $87.0 萬 | 0.26% | +10,456 | 新進 |
| QRG Capital Management, Inc. | 10,635 | $88.5 萬 | 0.01% | −1,496−12.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,886 | $90.6 萬 | 0.01% | +1,274+13.3% | 加碼 |
| Captrust Financial Advisors | 10,987 | $91.4 萬 | 0.00% | −1,560−12.4% | 減碼 |
| US Bancorp | 10,991 | $91.5 萬 | 0.00% | −405−3.6% | 減碼 |
| Savant Capital, LLC | 11,082 | $92.2 萬 | 0.01% | +11,082 | 新進 |
| Louisiana State Employees Retirement System | 11,100 | $92.4 萬 | 0.02% | −500−4.3% | 減碼 |
| Credit Agricole S A | 11,606 | $92.4 萬 | 0.02% | +6,200+114.7% | 加碼 |
| Securian Asset Management, Inc | 11,189 | $93.1 萬 | 0.03% | −864−7.2% | 減碼 |
| Alaska Permanent Fund Corp | 11,432 | $95.1 萬 | 0.01% | −17,152−60.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,624 | $96.7 萬 | 0.02% | −10,696−47.9% | 減碼 |
| Natixis | 11,721 | $97.5 萬 | 0.01% | +1,916+19.5% | 加碼 |
| Bray Capital Advisors | 11,908 | $99.1 萬 | 0.25% | +19+0.2% | 加碼 |
| Cerity Partners LLC | 12,118 | $100.9 萬 | 0.00% | +9,358+339.1% | 加碼 |
| Donald L. Hagan, LLC | 12,152 | $101.1 萬 | 0.53% | −194−1.6% | 減碼 |
| Hartford Investment Management Co | 12,379 | $103.0 萬 | 0.04% | −508−3.9% | 減碼 |
| MML Investors Services, LLC | 12,400 | $103.2 萬 | 0.00% | −11,185−47.4% | 減碼 |
| Atria Investments LLC | 12,502 | $104.0 萬 | 0.01% | +12,502 | 新進 |
| Parsons Capital Management Inc | 12,617 | $105.0 萬 | 0.07% | −203−1.6% | 減碼 |
| Mercer Global Advisors Inc | 12,660 | $105.3 萬 | 0.00% | −1,297−9.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $106.1 萬 | 0.09% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,914 | $107.5 萬 | 0.74% | +3,184+32.7% | 加碼 |
| Shell Asset Management Co | 14,749 | $109.3 萬 | 0.05% | −519−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 13,155 | $109.5 萬 | 0.01% | +10,888+480.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,167 | $109.6 萬 | 0.03% | +13,167 | 新進 |
| Peddock Capital Advisors, LLC | 13,249 | $110.2 萬 | 0.29% | −1,945−12.8% | 減碼 |
| Wolverine Trading, LLC | 13,271 | $110.4 萬 | 0.01% | +7,082+114.4% | 加碼 |
| Eley Financial Management, Inc | 13,355 | $111.1 萬 | 0.48% | +256+2.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 13,369 | $111.2 萬 | 0.16% | −11,400−46.0% | 減碼 |
| CSS LLC | 13,500 | $112.3 萬 | 0.09% | +7,500+125.0% | 加碼 |
| Empirical Finance, LLC | 13,559 | $112.8 萬 | 0.07% | +281+2.1% | 加碼 |