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 |
|---|---|---|---|---|---|
| Atlantic Edge Private Wealth Management, LLC | 13,620 | $113.3 萬 | 0.39% | +460+3.5% | 加碼 |
| La Banque Postale Asset Management SA | 13,623 | $113.4 萬 | 0.05% | +7,858+136.3% | 加碼 |
| Vestcor Inc | 13,650 | $113.6 萬 | 0.04% | −7,720−36.1% | 減碼 |
| Sippican Capital Advisors | 13,677 | $113.8 萬 | 0.89% | −350−2.5% | 減碼 |
| MAI Capital Management | 13,733 | $114.3 萬 | 0.01% | +2,646+23.9% | 加碼 |
| Thrive Capital Management, LLC | 13,792 | $114.8 萬 | 0.61% | +13,792 | 新進 |
| Cresset Asset Management, LLC | 13,810 | $114.9 萬 | 0.01% | +453+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,924 | $115.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,953 | $116.1 萬 | 0.01% | +1,023+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,128 | $117.6 萬 | 0.01% | +6,244+79.2% | 加碼 |
| Ethic Inc. | 14,129 | $117.6 萬 | 0.03% | +3,073+27.8% | 加碼 |
| Inceptionr LLC | 14,189 | $118.1 萬 | 0.30% | +14,189 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,397 | $119.8 萬 | 0.09% | +2,559+21.6% | 加碼 |
| Rafferty Asset Management, LLC | 14,496 | $120.6 萬 | 0.00% | −330−2.2% | 減碼 |
| Kentucky Retirement Systems | 14,509 | $120.7 萬 | 0.04% | −778−5.1% | 減碼 |
| Tobam | 14,623 | $121.7 萬 | 0.11% | −48,990−77.0% | 減碼 |
| Azzad Asset Management Inc | 14,731 | $122.6 萬 | 0.14% | +484+3.4% | 加碼 |
| USS Investment Management Ltd | 15,000 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 15,036 | $125.1 萬 | 0.90% | +15,036 | 新進 |
| Pitcairn Co | 15,105 | $125.7 萬 | 0.08% | +1,148+8.2% | 加碼 |
| Commerce Bank | 15,146 | $126.0 萬 | 0.01% | +756+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 15,162 | $126.2 萬 | 0.00% | −78,047−83.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,220 | $126.6 萬 | 0.00% | −32,538−68.1% | 減碼 |
| Metis Global Partners, LLC | 15,279 | $127.1 萬 | 0.05% | +2,147+16.3% | 加碼 |
| Humankind Investments LLC | 15,285 | $127.2 萬 | 0.34% | +1,339+9.6% | 加碼 |
| Gabelli Funds LLC | 15,355 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 15,577 | $129.6 萬 | 0.04% | +2,766+21.6% | 加碼 |
| Grey Street Capital, LLC | 15,788 | $131.4 萬 | 0.18% | +15,788 | 新進 |
| Aigen Investment Management, LP | 15,818 | $131.6 萬 | 0.29% | +15,818 | 新進 |
| Mackenzie Financial Corp | 15,835 | $131.8 萬 | 0.00% | +680+4.5% | 加碼 |
| iA Global Asset Management Inc. | 15,866 | $132.0 萬 | 0.03% | −21,336−57.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,159 | $134.5 萬 | 0.01% | −1,224−7.0% | 減碼 |
| TD Waterhouse Canada Inc. | 15,324 | $134.5 萬 | 0.01% | −2,786−15.4% | 減碼 |
| GWM Advisors LLC | 16,266 | $135.4 萬 | 0.01% | +13,933+597.2% | 加碼 |
| Axq Capital, LP | 16,300 | $135.6 萬 | 0.33% | +13,400+462.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,314 | $135.7 萬 | 0.03% | −15,643−49.0% | 減碼 |
| Prospera Financial Services Inc | 16,472 | $137.1 萬 | 0.04% | +242+1.5% | 加碼 |
| CI Private Wealth, LLC | 16,617 | $138.3 萬 | 0.00% | +461+2.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,697 | $138.9 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,747 | $139.4 萬 | 0.15% | +16,747 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,817 | $139.9 萬 | 0.00% | −26,899−61.5% | 減碼 |
| Capstone Investment Advisors, LLC | 16,860 | $140.3 萬 | 0.03% | +12,450+282.3% | 加碼 |
| HighTower Advisors, LLC | 17,157 | $142.3 萬 | 0.00% | −33,332−66.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,208 | $143.2 萬 | 0.01% | +708+4.3% | 加碼 |
| Glenmede Trust Co NA | 17,227 | $143.3 萬 | 0.01% | −21,953−56.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,248 | $143.5 萬 | 0.09% | +1,997+13.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,368 | $144.5 萬 | 0.04% | −2,805−13.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,428 | $145.0 萬 | 0.03% | +583+3.5% | 加碼 |
| Stoneridge Investment Partners LLC | 17,575 | $146.2 萬 | 0.56% | −290−1.6% | 減碼 |
| Cottage Street Advisors LLC | 17,852 | $148.5 萬 | 0.90% | −450−2.5% | 減碼 |
| JustInvest LLC | 18,057 | $150.3 萬 | 0.03% | −2,230−11.0% | 減碼 |
| Nordea Investment Management AB | 18,268 | $150.9 萬 | 0.00% | −30.0% | 減碼 |
| CIBC World Markets Corp | 19,129 | $159.2 萬 | 0.01% | −5,511−22.4% | 減碼 |
| Balyasny Asset Management LLC | 19,354 | $161.0 萬 | 0.00% | −441,800−95.8% | 減碼 |
| Pacer Advisors, Inc. | 19,411 | $161.5 萬 | 0.00% | −3,059,241−99.4% | 減碼 |
| Oppenheimer & Co Inc | 20,485 | $170.5 萬 | 0.03% | −8,137−28.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,502 | $170.6 萬 | 0.01% | −1,715−7.7% | 減碼 |
| Daiwa Securities Group Inc. | 20,535 | $170.9 萬 | 0.01% | +553+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,652 | $171.8 萬 | 0.00% | +15,187+277.9% | 加碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $172.7 萬 | 0.78% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 21,085 | $175.4 萬 | 0.55% | +60.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,295 | $177.2 萬 | 0.01% | −1,918−8.3% | 減碼 |
| Truist Financial Corp | 21,408 | $178.1 萬 | 0.00% | +651+3.1% | 加碼 |
| Creative Planning | 21,422 | $178.3 萬 | 0.00% | +2,237+11.7% | 加碼 |
| Aurora Investment Counsel | 21,438 | $178.4 萬 | 1.02% | +1,940+9.9% | 加碼 |
| Old Second National Bank of Aurora | 21,632 | $180.0 萬 | 0.47% | −1,283−5.6% | 減碼 |
| Kempen Capital Management N.V. | 21,655 | $180.2 萬 | 0.02% | +4,873+29.0% | 加碼 |
| Madison Asset Management, LLC | 21,789 | $181.3 萬 | 0.02% | +21,789 | 新進 |
| M&T Bank Corp | 21,811 | $181.4 萬 | 0.01% | −62,673−74.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,834 | $181.7 萬 | 0.02% | +212+1.0% | 加碼 |
| Fulton Bank, N.A. | 21,837 | $181.7 萬 | 0.07% | +1,068+5.1% | 加碼 |
| Clark Capital Management Group, Inc. | 22,144 | $184.3 萬 | 0.01% | +9,571+76.1% | 加碼 |
| Nissay Asset Management Corp | 22,371 | $186.1 萬 | 0.01% | +197+0.9% | 加碼 |
| Systematic Financial Management LP | 22,405 | $186.4 萬 | 0.05% | +100.0% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 22,630 | $188.3 萬 | 1.70% | +2,164+10.6% | 加碼 |
| British Columbia Investment Management Corp | 22,877 | $190.4 萬 | 0.01% | +664+3.0% | 加碼 |
| 1832 Asset Management L.P. | 23,038 | $191.7 萬 | 0.00% | −7,958−25.7% | 減碼 |
| Stock Yards Bank & Trust Co | 23,533 | $195.8 萬 | 0.06% | +3,389+16.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 23,769 | $197.8 萬 | 0.15% | +3,978+20.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,789 | $197.9 萬 | 0.00% | −19,987−45.7% | 減碼 |
| Moody Aldrich Partners LLC | 23,988 | $199.6 萬 | 0.34% | 00.0% | 不變 |
| Centric Wealth Management | 25,531 | $201.6 萬 | 0.64% | +2,005+8.5% | 加碼 |
| Verition Fund Management LLC | 24,320 | $202.4 萬 | 0.02% | +11,011+82.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,684 | $205.4 萬 | 0.00% | −957−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 25,051 | $208.4 萬 | 0.02% | −539−2.1% | 減碼 |
| Janus Henderson Group PLC | 25,480 | $212.0 萬 | 0.00% | −62,404−71.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 25,653 | $213.5 萬 | 0.56% | −1,169−4.4% | 減碼 |
| Xponance, Inc. | 25,915 | $215.6 萬 | 0.02% | −8,549−24.8% | 減碼 |
| New York Life Investment Management LLC | 26,164 | $217.7 萬 | 0.02% | −1,003−3.7% | 減碼 |
| ING Groep NV | 26,181 | $217.9 萬 | 0.01% | +25+0.1% | 加碼 |
| Yousif Capital Management, LLC | 26,290 | $218.8 萬 | 0.02% | −551−2.1% | 減碼 |
| Investment Management Corp of Ontario | 26,529 | $220.7 萬 | 0.07% | −44,235−62.5% | 減碼 |
| CIBC Asset Management Inc | 27,506 | $228.9 萬 | 0.01% | +1,137+4.3% | 加碼 |
| Meridian Wealth Management, LLC | 27,955 | $230.6 萬 | 0.38% | +24+0.1% | 加碼 |
| Investors Research Corp | 28,217 | $234.8 萬 | 0.55% | −1,250−4.2% | 減碼 |
| BKD Wealth Advisors, LLC | 28,313 | $235.6 萬 | 0.06% | +1,041+3.8% | 加碼 |
| Achmea Investment Management B.V. | 28,625 | $238.1 萬 | 0.05% | +2,861+11.1% | 加碼 |
| Bayesian Capital Management, LP | 28,654 | $238.4 萬 | 0.23% | +28,654 | 新進 |
| Westpac Banking Corp | 29,082 | $242.0 萬 | 0.18% | −624−2.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 29,125 | $242.4 萬 | 0.22% | −795−2.7% | 減碼 |