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 |
|---|---|---|---|---|---|
| Blair William & Co | 29,152 | $242.6 萬 | 0.01% | +333+1.2% | 加碼 |
| SG Americas Securities, LLC | 29,763 | $247.7 萬 | 0.01% | +23,981+414.8% | 加碼 |
| Sarasin & Partners LLP | 30,000 | $249.6 萬 | 0.02% | −25,000−45.5% | 減碼 |
| Guggenheim Capital LLC | 30,119 | $250.6 萬 | 0.02% | +10,582+54.2% | 加碼 |
| Tredje AP-fonden | 30,508 | $253.9 萬 | 0.03% | +5,205+20.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,983 | $257.8 萬 | 0.00% | +1,081+3.6% | 加碼 |
| DnB Asset Management AS | 31,211 | $259.7 萬 | 0.01% | −4,147−11.7% | 減碼 |
| Wealthfront Advisers LLC | 32,019 | $266.4 萬 | 0.01% | +7,733+31.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,100 | $267.1 萬 | 0.02% | −57,800−64.3% | 減碼 |
| Panagora Asset Management Inc | 33,060 | $275.1 萬 | 0.01% | −12,179−26.9% | 減碼 |
| ProShare Advisors LLC | 33,493 | $278.7 萬 | 0.01% | −1,239−3.6% | 減碼 |
| Utah Retirement Systems | 33,556 | $279.2 萬 | 0.03% | −100−0.3% | 減碼 |
| Czech National Bank | 33,616 | $279.7 萬 | 0.04% | +153+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,845 | $281.6 萬 | 0.03% | +24,695+269.9% | 加碼 |
| Comerica Bank | 33,949 | $282.5 萬 | 0.01% | −497−1.4% | 減碼 |
| Harvey Capital Management Inc | 34,055 | $283.4 萬 | 0.83% | −43,450−56.1% | 減碼 |
| Cetera Investment Advisers | 34,439 | $286.6 萬 | 0.01% | +25,516+286.0% | 加碼 |
| Advisory Services Network, LLC | 34,668 | $288.5 萬 | 0.06% | +1,086+3.2% | 加碼 |
| Hennessy Advisors Inc | 35,000 | $291.2 萬 | 0.12% | +4,400+14.4% | 加碼 |
| Vident Advisory, LLC | 35,992 | $299.5 萬 | 0.06% | −34,379−48.9% | 減碼 |
| Polar Asset Management Partners Inc. | 36,400 | $302.9 萬 | 0.08% | +25,900+246.7% | 加碼 |
| Buckhead Capital Management LLC | 37,093 | $308.6 萬 | 1.04% | +1,414+4.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,172 | $309.3 萬 | 0.27% | +500+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,376 | $311.0 萬 | 0.04% | +8,142+27.9% | 加碼 |
| Jump Financial, LLC | 37,634 | $313.2 萬 | 0.09% | +37,634 | 新進 |
| First Citizens Bank & Trust Co | 37,998 | $316.2 萬 | 0.06% | +6,468+20.5% | 加碼 |
| Agf Management Ltd | 38,091 | $317.0 萬 | 0.02% | −6,105−13.8% | 減碼 |
| Millennium Management LLC | 38,940 | $324.0 萬 | 0.00% | −394,289−91.0% | 減碼 |
| State of Alaska, Department of Revenue | 39,039 | $324.8 萬 | 0.04% | −2,195−5.3% | 減碼 |
| Paradiem, LLC | 39,060 | $325.0 萬 | 0.80% | +23,169+145.8% | 加碼 |
| Texas Permanent School Fund | 39,493 | $328.6 萬 | 0.03% | +46+0.1% | 加碼 |
| RIA Advisory Group LLC | 39,642 | $329.9 萬 | 1.33% | +36,179+1,044.7% | 加碼 |
| Forsta Ap-Fonden | 39,800 | $331.2 萬 | 0.03% | −8,600−17.8% | 減碼 |
| De Lisle Partners LLP | 40,000 | $332.8 萬 | 0.77% | +40,000 | 新進 |
| IFM Investors Pty Ltd | 40,133 | $333.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,788 | $339.4 萬 | 0.01% | +27,915+216.8% | 加碼 |
| Neuberger Berman Group LLC | 40,865 | $340.0 萬 | 0.00% | +1,525+3.9% | 加碼 |
| CWM, LLC | 41,061 | $341.7 萬 | 0.02% | −3,888−8.6% | 減碼 |
| CX Institutional | 41,637 | $346.5 萬 | 0.17% | +2,021+5.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,803 | $347.8 萬 | 0.03% | +16,778+67.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,943 | $349.0 萬 | 0.02% | +104+0.2% | 加碼 |
| Quantitative Investment Management, LLC | 42,097 | $350.2 萬 | 0.21% | −6,110−12.7% | 減碼 |
| Retirement Systems of Alabama | 42,170 | $350.9 萬 | 0.01% | +62+0.1% | 加碼 |
| Toroso Investments, LLC | 42,936 | $357.2 萬 | 0.06% | −6,652−13.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 42,949 | $357.4 萬 | 0.01% | +5,531+14.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,061 | $358.3 萬 | 0.12% | −1,731−3.9% | 減碼 |
| Pinnacle Associates Ltd | 44,184 | $367.7 萬 | 0.06% | +2,002+4.7% | 加碼 |
| MetLife Investment Management | 44,760 | $372.4 萬 | 0.03% | −1,643−3.5% | 減碼 |
| Glenview Trust Co | 45,193 | $376.1 萬 | 0.08% | −374−0.8% | 減碼 |
| Walleye Capital LLC | 45,677 | $380.1 萬 | 0.04% | +39,961+699.1% | 加碼 |
| Stifel Financial Corp | 45,705 | $380.3 萬 | 0.00% | +3,549+8.4% | 加碼 |
| Fifth Third Bancorp | 45,983 | $382.6 萬 | 0.01% | +669+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 46,620 | $387.9 萬 | 0.06% | +11,157+31.5% | 加碼 |
| Connectus Wealth, LLC | 46,986 | $391.2 萬 | 0.11% | −2,211−4.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 47,481 | $395.1 萬 | 0.77% | +1,518+3.3% | 加碼 |
| Handelsbanken Fonder AB | 48,000 | $399.4 萬 | 0.02% | +12,500+35.2% | 加碼 |
| Palo Duro Investment Partners, LP | 48,960 | $407.4 萬 | 1.12% | −22,988−32.0% | 減碼 |
| Korea Investment CORP | 49,213 | $409.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 49,636 | $413.0 萬 | 0.08% | −4,603−8.5% | 減碼 |
| American International Group, Inc. | 50,977 | $424.2 萬 | 0.02% | −370−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 51,053 | $424.8 萬 | 0.03% | −17,185−25.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,592 | $429.3 萬 | 0.03% | −45,934−47.1% | 減碼 |
| Arizona State Retirement System | 52,550 | $437.3 萬 | 0.03% | −479−0.9% | 減碼 |
| STRS Ohio | 53,889 | $448.4 萬 | 0.02% | +664+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 54,524 | $453.7 萬 | 0.02% | +23,748+77.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,816 | $456.1 萬 | 0.01% | −23,234−29.8% | 減碼 |
| Illinois Municipal Retirement Fund | 55,631 | $462.9 萬 | 0.07% | −2,556−4.4% | 減碼 |
| Vontobel Holding Ltd. | 55,774 | $464.1 萬 | 0.04% | −3,235−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 57,106 | $475.2 萬 | 0.00% | +44,549+354.8% | 加碼 |
| Baldwin Brothers Inc | 58,159 | $483.9 萬 | 0.36% | −2,607−4.3% | 減碼 |
| Phoenix Holdings Ltd. | 58,352 | $485.7 萬 | 0.07% | +15,728+36.9% | 加碼 |
| Montgomery Investment Management Inc | 58,900 | $490.1 萬 | 1.87% | −25,300−30.0% | 減碼 |
| Thomist Capital Management, LP | 59,200 | $492.6 萬 | 2.06% | +7,500+14.5% | 加碼 |
| CIBC World Markets Inc. | 59,441 | $494.6 萬 | 0.01% | −1,149−1.9% | 減碼 |
| State of Michigan Retirement System | 59,554 | $495.5 萬 | 0.03% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 59,584 | $495.8 萬 | 0.07% | +12,696+27.1% | 加碼 |
| GTS Securities LLC | 61,097 | $508.4 萬 | 0.14% | +28,204+85.7% | 加碼 |
| Capital Fund Management S.A. | 62,936 | $523.7 萬 | 0.06% | +62,936 | 新進 |
| Bridgewater Associates, LP | 65,915 | $548.5 萬 | 0.03% | −43,678−39.9% | 減碼 |
| Amalgamated Bank | 66,684 | $554.9 萬 | 0.05% | +18,367+38.0% | 加碼 |
| Mariner, LLC | 67,327 | $560.2 萬 | 0.01% | −13,665−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,564 | $562.2 萬 | 0.02% | −4,074−5.7% | 減碼 |
| National Bank of Canada | 78,170 | $578.1 萬 | 0.01% | −13,787−15.0% | 減碼 |
| JNBA Financial Advisors | 70,744 | $588.7 萬 | 0.62% | −1,051−1.5% | 減碼 |
| Credit Capital Investments LLC | 72,000 | $599.1 萬 | 7.41% | −12,600−14.9% | 減碼 |
| Empowered Funds, LLC | 72,051 | $599.5 萬 | 0.11% | −64,788−47.3% | 減碼 |
| Asset Management One Co.,Ltd. | 72,961 | $607.1 萬 | 0.02% | −5,013−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 73,689 | $613.2 萬 | 0.02% | −6,946−8.6% | 減碼 |
| LPL Financial LLC | 75,729 | $630.1 萬 | 0.00% | −2,819−3.6% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $665.7 萬 | 0.06% | −15,000−15.8% | 減碼 |
| Standard Life Aberdeen plc | 81,198 | $675.6 萬 | 0.01% | −3,516−4.2% | 減碼 |
| Two Sigma Investments, LP | 82,566 | $687.0 萬 | 0.02% | −142,642−63.3% | 減碼 |
| Man Group plc | 84,051 | $699.4 萬 | 0.02% | −12,730−13.2% | 減碼 |
| Laurion Capital Management LP | 85,082 | $708.0 萬 | 0.20% | +85,082 | 新進 |
| Resona Asset Management Co.,Ltd. | 86,506 | $719.8 萬 | 0.04% | +86,506 | 新進 |
| Lazard Asset Management LLC | 86,535 | $720.0 萬 | 0.01% | −85,843−49.8% | 減碼 |
| NewSquare Capital LLC | 92,155 | $766.8 萬 | 0.68% | +92,155 | 新進 |
| Nomura Asset Management Co Ltd | 93,176 | $775.3 萬 | 0.03% | −225−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,339 | $780.4 萬 | 0.01% | −6,060−6.0% | 減碼 |
| Summit Street Capital Management, LLC | 94,030 | $782.4 萬 | 3.00% | +2,198+2.4% | 加碼 |