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
- 741
- 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 271 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 590,313 | $4,912 萬 | 0.05% | +102,119+20.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,454 | $5,046 萬 | 0.03% | −68,747−10.2% | 減碼 |
| Citadel Advisors LLC | 671,322 | $5,586 萬 | 0.05% | +617,079+1,137.6% | 加碼 |
| AQR Capital Management LLC | 681,526 | $5,603 萬 | 0.10% | −25,265−3.6% | 減碼 |
| Victory Capital Management Inc | 726,137 | $6,042 萬 | 0.06% | −94,462−11.5% | 減碼 |
| Sound Shore Management Inc | 785,065 | $6,533 萬 | 2.04% | +785,065 | 新進 |
| Renaissance Technologies LLC | 798,200 | $6,642 萬 | 0.10% | −340,650−29.9% | 減碼 |
| Van Eck Associates Corp | 828,036 | $6,890 萬 | 0.10% | −47,237−5.4% | 減碼 |
| HSBC Holdings PLC | 941,443 | $7,833 萬 | 0.06% | +483,146+105.4% | 加碼 |
| Legal & General Group Plc | 975,743 | $8,119 萬 | 0.02% | −7,500−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,065,552 | $8,879 萬 | 0.52% | +114,000+12.0% | 加碼 |
| JPMorgan Chase & Co | 1,153,558 | $9,599 萬 | 0.01% | +327,874+39.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,156,256 | $9,621 萬 | 0.23% | +226,087+24.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,193,602 | $9,932 萬 | 0.20% | −2,048−0.2% | 減碼 |
| Deutsche Bank AG | 1,199,797 | $9,984 萬 | 0.05% | +150,400+14.3% | 加碼 |
| Amundi | 1,337,180 | $1.08 億 | 0.05% | +245,466+22.5% | 加碼 |
| SEI Investments Co | 1,353,659 | $1.13 億 | 0.17% | +92,281+7.3% | 加碼 |
| Ameriprise Financial Inc | 1,503,698 | $1.25 億 | 0.03% | +112,576+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,601,867 | $1.33 億 | 0.03% | +55,536+3.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,785,619 | $1.49 億 | 1.12% | −751,401−29.6% | 減碼 |
| Eminence Capital, LP | 1,787,349 | $1.49 億 | 2.73% | −125,211−6.5% | 減碼 |
| Earnest Partners LLC | 2,133,854 | $1.78 億 | 0.81% | +125,616+6.3% | 加碼 |
| William Blair Investment Management, LLC | 2,144,807 | $1.78 億 | 0.46% | −40,981−1.9% | 減碼 |
| Morgan Stanley | 2,303,615 | $1.92 億 | 0.02% | +216,582+10.4% | 加碼 |
| Bank of America Corp | 2,312,045 | $1.92 億 | 0.02% | +20,554+0.9% | 加碼 |
| Norges Bank | 2,488,102 | $2.07 億 | 0.03% | +58,608+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,672,870 | $2.22 億 | 0.06% | −189,662−6.6% | 減碼 |
| Boston Partners | 3,063,854 | $2.55 億 | 0.30% | +835,557+37.5% | 加碼 |
| Northern Trust Corp | 3,403,792 | $2.83 億 | 0.05% | −210,107−5.8% | 減碼 |
| First Trust Advisors LP | 3,472,180 | $2.89 億 | 0.29% | +544,141+18.6% | 加碼 |
| Capital World Investors | 3,553,587 | $2.96 億 | 0.05% | −951,547−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,595,083 | $2.99 億 | 0.11% | +87,522+2.5% | 加碼 |
| Geode Capital Management, LLC | 4,986,650 | $4.17 億 | 0.04% | +295,497+6.3% | 加碼 |
| Bank of New York Mellon Corp | 5,377,008 | $4.47 億 | 0.09% | +3910.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,494,522 | $4.57 億 | 0.11% | +4,395,614+400.0% | 加碼 |
| Invesco Ltd. | 6,099,123 | $5.08 億 | 0.11% | +622,078+11.4% | 加碼 |
| FMR LLC | 6,206,547 | $5.16 億 | 0.03% | +1,328,492+27.2% | 加碼 |
| State Street Corp | 9,302,832 | $7.74 億 | 0.03% | +22,124+0.2% | 加碼 |
| Price T Rowe Associates Inc | 13,490,833 | $11.2 億 | 0.14% | −138,792−1.0% | 減碼 |
| BlackRock Inc. | 18,450,978 | $15.4 億 | 0.04% | −830,823−4.3% | 減碼 |
| Vanguard Group Inc | 22,645,654 | $18.8 億 | 0.04% | −1,421,169−5.9% | 減碼 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −209,981−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −128,798−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −126,190−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −97,234−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Fogel Capital Management, Inc. | 0 | $0 | 0.00% | −47,740−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −36,979−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −27,979−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,880−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −22,884−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,450−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −15,548−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,505−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −8,704−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,990−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −6,919−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,980−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,731−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,372−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,148−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,404−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,917−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,695−100.0% | 清倉 |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |