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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 16,860 | $140.3 萬 | 0.03% | +12,450+282.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,817 | $139.9 萬 | 0.00% | −26,899−61.5% | 減碼 |
| Entropy Technologies, LP | 16,747 | $139.4 萬 | 0.15% | +16,747 | 新進 |
| Gulf International Bank (UK) Ltd | 16,697 | $138.9 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,617 | $138.3 萬 | 0.00% | +461+2.9% | 加碼 |
| Prospera Financial Services Inc | 16,472 | $137.1 萬 | 0.04% | +242+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,314 | $135.7 萬 | 0.03% | −15,643−49.0% | 減碼 |
| Axq Capital, LP | 16,300 | $135.6 萬 | 0.33% | +13,400+462.1% | 加碼 |
| GWM Advisors LLC | 16,266 | $135.4 萬 | 0.01% | +13,933+597.2% | 加碼 |
| TD Waterhouse Canada Inc. | 15,324 | $134.5 萬 | 0.01% | −2,786−15.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,159 | $134.5 萬 | 0.01% | −1,224−7.0% | 減碼 |
| iA Global Asset Management Inc. | 15,866 | $132.0 萬 | 0.03% | −21,336−57.4% | 減碼 |
| Mackenzie Financial Corp | 15,835 | $131.8 萬 | 0.00% | +680+4.5% | 加碼 |
| Aigen Investment Management, LP | 15,818 | $131.6 萬 | 0.29% | +15,818 | 新進 |
| Grey Street Capital, LLC | 15,788 | $131.4 萬 | 0.18% | +15,788 | 新進 |
| Ritholtz Wealth Management | 15,577 | $129.6 萬 | 0.04% | +2,766+21.6% | 加碼 |
| Gabelli Funds LLC | 15,355 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Humankind Investments LLC | 15,285 | $127.2 萬 | 0.34% | +1,339+9.6% | 加碼 |
| Metis Global Partners, LLC | 15,279 | $127.1 萬 | 0.05% | +2,147+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,220 | $126.6 萬 | 0.00% | −32,538−68.1% | 減碼 |
| Assenagon Asset Management S.A. | 15,162 | $126.2 萬 | 0.00% | −78,047−83.7% | 減碼 |
| Commerce Bank | 15,146 | $126.0 萬 | 0.01% | +756+5.3% | 加碼 |
| Pitcairn Co | 15,105 | $125.7 萬 | 0.08% | +1,148+8.2% | 加碼 |
| Councilmark Asset Management, LLC | 15,036 | $125.1 萬 | 0.90% | +15,036 | 新進 |
| USS Investment Management Ltd | 15,000 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 14,731 | $122.6 萬 | 0.14% | +484+3.4% | 加碼 |
| Tobam | 14,623 | $121.7 萬 | 0.11% | −48,990−77.0% | 減碼 |
| Kentucky Retirement Systems | 14,509 | $120.7 萬 | 0.04% | −778−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 14,496 | $120.6 萬 | 0.00% | −330−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,397 | $119.8 萬 | 0.09% | +2,559+21.6% | 加碼 |
| Inceptionr LLC | 14,189 | $118.1 萬 | 0.30% | +14,189 | 新進 |
| Ethic Inc. | 14,129 | $117.6 萬 | 0.03% | +3,073+27.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,128 | $117.6 萬 | 0.01% | +6,244+79.2% | 加碼 |
| Pathstone Holdings, LLC | 13,953 | $116.1 萬 | 0.01% | +1,023+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 14,924 | $115.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,810 | $114.9 萬 | 0.01% | +453+3.4% | 加碼 |
| Thrive Capital Management, LLC | 13,792 | $114.8 萬 | 0.61% | +13,792 | 新進 |
| MAI Capital Management | 13,733 | $114.3 萬 | 0.01% | +2,646+23.9% | 加碼 |
| Sippican Capital Advisors | 13,677 | $113.8 萬 | 0.89% | −350−2.5% | 減碼 |
| Vestcor Inc | 13,650 | $113.6 萬 | 0.04% | −7,720−36.1% | 減碼 |
| La Banque Postale Asset Management SA | 13,623 | $113.4 萬 | 0.05% | +7,858+136.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,620 | $113.3 萬 | 0.39% | +460+3.5% | 加碼 |
| Empirical Finance, LLC | 13,559 | $112.8 萬 | 0.07% | +281+2.1% | 加碼 |
| CSS LLC | 13,500 | $112.3 萬 | 0.09% | +7,500+125.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 13,369 | $111.2 萬 | 0.16% | −11,400−46.0% | 減碼 |
| Eley Financial Management, Inc | 13,355 | $111.1 萬 | 0.48% | +256+2.0% | 加碼 |
| Wolverine Trading, LLC | 13,271 | $110.4 萬 | 0.01% | +7,082+114.4% | 加碼 |
| Peddock Capital Advisors, LLC | 13,249 | $110.2 萬 | 0.29% | −1,945−12.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,167 | $109.6 萬 | 0.03% | +13,167 | 新進 |
| UniSuper Management Pty Ltd | 13,155 | $109.5 萬 | 0.01% | +10,888+480.3% | 加碼 |
| Shell Asset Management Co | 14,749 | $109.3 萬 | 0.05% | −519−3.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,914 | $107.5 萬 | 0.74% | +3,184+32.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,750 | $106.1 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,660 | $105.3 萬 | 0.00% | −1,297−9.3% | 減碼 |
| Parsons Capital Management Inc | 12,617 | $105.0 萬 | 0.07% | −203−1.6% | 減碼 |
| Atria Investments LLC | 12,502 | $104.0 萬 | 0.01% | +12,502 | 新進 |
| MML Investors Services, LLC | 12,400 | $103.2 萬 | 0.00% | −11,185−47.4% | 減碼 |
| Hartford Investment Management Co | 12,379 | $103.0 萬 | 0.04% | −508−3.9% | 減碼 |
| Donald L. Hagan, LLC | 12,152 | $101.1 萬 | 0.53% | −194−1.6% | 減碼 |
| Cerity Partners LLC | 12,118 | $100.9 萬 | 0.00% | +9,358+339.1% | 加碼 |
| Bray Capital Advisors | 11,908 | $99.1 萬 | 0.25% | +19+0.2% | 加碼 |
| Natixis | 11,721 | $97.5 萬 | 0.01% | +1,916+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,624 | $96.7 萬 | 0.02% | −10,696−47.9% | 減碼 |
| Alaska Permanent Fund Corp | 11,432 | $95.1 萬 | 0.01% | −17,152−60.0% | 減碼 |
| Securian Asset Management, Inc | 11,189 | $93.1 萬 | 0.03% | −864−7.2% | 減碼 |
| Credit Agricole S A | 11,606 | $92.4 萬 | 0.02% | +6,200+114.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,100 | $92.4 萬 | 0.02% | −500−4.3% | 減碼 |
| Savant Capital, LLC | 11,082 | $92.2 萬 | 0.01% | +11,082 | 新進 |
| US Bancorp | 10,991 | $91.5 萬 | 0.00% | −405−3.6% | 減碼 |
| Captrust Financial Advisors | 10,987 | $91.4 萬 | 0.00% | −1,560−12.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,886 | $90.6 萬 | 0.01% | +1,274+13.3% | 加碼 |
| QRG Capital Management, Inc. | 10,635 | $88.5 萬 | 0.01% | −1,496−12.3% | 減碼 |
| Founders Financial Alliance, LLC | 10,456 | $87.0 萬 | 0.26% | +10,456 | 新進 |
| Guidance Capital, Inc | 11,049 | $86.3 萬 | 0.32% | +11,049 | 新進 |
| Personal Cfo Solutions, LLC | 10,356 | $86.2 萬 | 0.13% | +108+1.1% | 加碼 |
| Burney Co | 10,310 | $85.8 萬 | 0.03% | +375+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,288 | $85.6 萬 | 0.02% | −9,008−46.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,169 | $84.6 萬 | 0.07% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 10,168 | $84.6 萬 | 0.35% | +4,171+69.6% | 加碼 |
| Heron Bay Capital Management | 10,109 | $84.1 萬 | 0.18% | +10,109 | 新進 |
| Walnut Level Capital LLC | 10,000 | $83.2 萬 | 0.70% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 9,933 | $82.7 萬 | 0.56% | +9,933 | 新進 |
| Beverly Hills Private Wealth, LLC | 9,793 | $81.5 萬 | 0.19% | −429−4.2% | 減碼 |
| LVM Capital Management Ltd | 9,636 | $80.2 萬 | 0.09% | +9,636 | 新進 |
| New Mexico Educational Retirement Board | 9,580 | $79.7 萬 | 0.03% | −600−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 9,528 | $79.3 萬 | 0.01% | −3,031−24.1% | 減碼 |
| James Investment Research Inc | 9,520 | $79.2 萬 | 0.09% | −185−1.9% | 減碼 |
| GAM Holding AG | 9,503 | $79.1 萬 | 0.06% | −15,225−61.6% | 減碼 |
| Copperwynd Financial, LLC | 9,391 | $78.1 萬 | 0.28% | −43−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,290 | $77.3 萬 | 0.01% | −370−3.8% | 減碼 |
| Qtron Investments LLC | 9,184 | $76.4 萬 | 0.11% | 00.0% | 不變 |
| BancorpSouth Bank | 9,088 | $75.6 萬 | 0.06% | −5,271−36.7% | 減碼 |
| Avalon Trust Co | 9,000 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| Duality Advisers, LP | 8,990 | $74.8 萬 | 0.07% | −14,723−62.1% | 減碼 |
| Machina Capital S.A.S. | 8,920 | $74.2 萬 | 0.39% | +2,136+31.5% | 加碼 |
| Royal Fund Management, LLC | 8,770 | $73.0 萬 | 0.08% | +8,770 | 新進 |
| Seven Eight Capital, LP | 8,710 | $72.5 萬 | 0.08% | +8,710 | 新進 |
| Guardian Capital Advisors LP | 9,300 | $72.4 萬 | 0.08% | +9,300 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,343 | $69.4 萬 | 0.04% | −1,909−18.6% | 減碼 |
| Nations Financial Group Inc, | 8,229 | $68.5 萬 | 0.06% | +1,177+16.7% | 加碼 |