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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,210 | $68.3 萬 | 0.00% | −815−9.0% | 減碼 |
| 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 |
| Spirit of America Management Corp | 8,200 | $68.2 萬 | 0.14% | 00.0% | 不變 |
| Cypress Capital Group | 8,184 | $68.1 萬 | 0.08% | −162−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 7,998 | $66.6 萬 | 0.01% | −30.0% | 減碼 |
| HRT Financial LP | 7,981 | $66.4 萬 | 0.00% | +7,981 | 新進 |
| XTX Topco Ltd | 7,956 | $66.2 萬 | 0.09% | +7,956 | 新進 |
| Montecito Bank & Trust | 7,953 | $66.2 萬 | 0.13% | −655−7.6% | 減碼 |
| Quantinno Capital Management LP | 7,874 | $65.5 萬 | 0.01% | +2,972+60.6% | 加碼 |
| FIL Ltd | 7,772 | $64.7 萬 | 0.00% | −241−3.0% | 減碼 |
| Ossiam | 7,767 | $64.6 萬 | 0.01% | −235−2.9% | 減碼 |
| VCI Wealth Management LLC | 7,756 | $64.5 萬 | 0.44% | −1,706−18.0% | 減碼 |
| Principal Street Partners, LLC | 7,752 | $64.4 萬 | 0.12% | +1,355+21.2% | 加碼 |
| PEAK6 Investments LLC | 7,706 | $64.1 萬 | 0.03% | −51,525−87.0% | 減碼 |
| Metropolitan Life Insurance Co | 7,705 | $64.1 萬 | 0.03% | −71−0.9% | 減碼 |
| Teacher Retirement System of Texas | 7,612 | $63.3 萬 | 0.00% | −215,262−96.6% | 減碼 |
| Transatlantique Private Wealth LLC | 7,606 | $63.3 萬 | 0.28% | −896−10.5% | 減碼 |
| Quantbot Technologies LP | 7,333 | $61.0 萬 | 0.03% | +7,333 | 新進 |
| CoreCommodity Management, LLC | 7,153 | $59.5 萬 | 0.21% | −14,345−66.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,147 | $59.5 萬 | 0.03% | −10,408−59.3% | 減碼 |
| Intrua Financial, LLC | 7,142 | $59.4 萬 | 0.09% | −1,895−21.0% | 減碼 |
| Sage Rhino Capital LLC | 6,939 | $57.7 萬 | 0.14% | +123+1.8% | 加碼 |
| Vectors Research Management, LLC | 6,880 | $57.3 萬 | 0.16% | −505−6.8% | 減碼 |
| Jacobi Capital Management LLC | 6,860 | $57.1 萬 | 0.05% | +33+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 6,819 | $56.7 萬 | 0.02% | −327−4.6% | 減碼 |
| Brown Advisory Inc | 6,560 | $54.6 萬 | 0.00% | +411+6.7% | 加碼 |
| Change Path, LLC | 6,470 | $53.9 萬 | 0.02% | +2,484+62.3% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,410 | $53.3 萬 | 0.16% | −2,047−24.2% | 減碼 |
| Courier Capital LLC | 6,381 | $53.1 萬 | 0.04% | −167−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,305 | $52.5 萬 | 0.04% | −502−7.4% | 減碼 |
| Norinchukin Bank, The | 6,240 | $51.9 萬 | 0.02% | −79−1.3% | 減碼 |
| Tectonic Advisors LLC | 6,229 | $51.8 萬 | 0.04% | −134−2.1% | 減碼 |
| IHT Wealth Management, LLC | 6,193 | $51.5 萬 | 0.02% | −965−13.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,062 | $50.4 萬 | 0.01% | +13+0.2% | 加碼 |
| Private Capital Management, LLC | 6,036 | $50.2 萬 | 0.06% | +10.0% | 加碼 |
| Sapient Capital LLC | 6,015 | $50.1 萬 | 0.01% | −2,200−26.8% | 減碼 |
| Independence Bank of Kentucky | 5,954 | $49.5 萬 | 0.15% | +654+12.3% | 加碼 |
| Private Advisor Group, LLC | 5,876 | $48.9 萬 | 0.00% | −363−5.8% | 減碼 |
| Wetherby Asset Management Inc | 5,846 | $48.6 萬 | 0.02% | −196−3.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,841 | $48.6 萬 | 0.01% | +5,841 | 新進 |
| RSM US Wealth Management LLC | 5,840 | $48.6 萬 | 0.01% | +60+1.0% | 加碼 |
| Gallacher Capital Management LLC | 5,759 | $47.9 萬 | 0.24% | +1,290+28.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 5,755 | $47.9 萬 | 0.11% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 5,737 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,667 | $47.2 萬 | 0.01% | +395+7.5% | 加碼 |
| Foster & Motley Inc | 5,524 | $46.0 萬 | 0.03% | −1,424−20.5% | 減碼 |
| Vivid Wealth Management, LLC | 5,513 | $45.9 萬 | 0.29% | −5−0.1% | 減碼 |
| Scientech Research LLC | 5,481 | $45.6 萬 | 0.24% | +5,481 | 新進 |
| Ballentine Partners, LLC | 5,473 | $45.5 萬 | 0.01% | +194+3.7% | 加碼 |
| Johnson Investment Counsel Inc | 5,400 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,375 | $44.7 萬 | 0.01% | −14,500−73.0% | 減碼 |
| One Wealth Advisors, LLC | 5,355 | $44.6 萬 | 0.08% | +1,789+50.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,333 | $44.4 萬 | 0.02% | −201−3.6% | 減碼 |
| CWM Advisors, LLC | 5,328 | $44.3 萬 | 0.05% | −280−5.0% | 減碼 |
| Banco Santander, S.A. | 5,249 | $43.7 萬 | 0.01% | +687+15.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 5,240 | $43.6 萬 | 0.17% | −1,275−19.6% | 減碼 |
| Annex Advisory Services, LLC | 5,165 | $43.0 萬 | 0.02% | −1,000−16.2% | 減碼 |
| Rakuten Investment Management, Inc. | 5,137 | $42.7 萬 | 0.00% | +4,664+986.0% | 加碼 |
| BluePath Capital Management, LLC | 5,122 | $42.6 萬 | 0.33% | +1,620+46.3% | 加碼 |
| Fractal Investments LLC | 5,100 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Profund Advisors LLC | 5,057 | $42.1 萬 | 0.02% | +18+0.4% | 加碼 |
| U S Global Investors Inc | 5,000 | $41.6 萬 | 0.03% | −500−9.1% | 減碼 |
| Argent Trust Co | 4,992 | $41.5 萬 | 0.02% | +92+1.9% | 加碼 |
| Parkside Financial Bank & Trust | 4,991 | $41.5 萬 | 0.07% | −2,633−34.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,931 | $41.0 萬 | 0.01% | +409+9.0% | 加碼 |
| Cookson Peirce & Co Inc | 4,907 | $40.8 萬 | 0.02% | +4,907 | 新進 |
| Park Avenue Securities LLC | 4,878 | $40.6 萬 | 0.01% | +344+7.6% | 加碼 |
| Purus Wealth Management, LLC | 4,866 | $40.5 萬 | 0.20% | −334−6.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,612 | $38.4 萬 | 0.00% | −783−14.5% | 減碼 |
| Fox Run Management, L.L.C. | 4,605 | $38.3 萬 | 0.08% | +4,605 | 新進 |
| Boston Private Wealth LLC | 4,593 | $38.2 萬 | 0.01% | +1,110+31.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 4,591 | $38.2 萬 | 0.13% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 4,567 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,565 | $38.0 萬 | 0.18% | −653−12.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,561 | $38.0 萬 | 0.01% | +803+21.4% | 加碼 |
| Intech Investment Management LLC | 4,511 | $37.5 萬 | 0.01% | −10,368−69.7% | 減碼 |
| Kapitalo Investimentos Ltda | 4,425 | $36.8 萬 | 0.08% | −7,034−61.4% | 減碼 |
| Penserra Capital Management LLC | 4,438 | $36.8 萬 | 0.00% | +1,303+41.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 4,415 | $36.7 萬 | 0.06% | −10,813−71.0% | 減碼 |
| Public Sector Pension Investment Board | 4,359 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 4,350 | $36.2 萬 | 0.24% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,301 | $35.8 萬 | 0.07% | +2,275+112.3% | 加碼 |
| Yorktown Management & Research Co Inc | 4,300 | $35.8 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,274 | $35.6 萬 | 0.00% | −113−2.6% | 減碼 |
| River Street Advisors LLC | 4,226 | $35.2 萬 | 0.24% | +268+6.8% | 加碼 |
| Oak Associates, Ltd | 4,159 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,156 | $34.6 萬 | 0.00% | −431−9.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,117 | $34.2 萬 | 0.01% | −3,837−48.2% | 減碼 |
| Kathmere Capital Management, LLC | 4,106 | $34.2 萬 | 0.04% | +1,171+39.9% | 加碼 |
| Alps Advisors Inc | 4,087 | $34.0 萬 | 0.00% | +188+4.8% | 加碼 |
| Evercore Wealth Management, LLC | 4,072 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 4,050 | $33.7 萬 | 0.13% | −47−1.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,003 | $33.3 萬 | 0.16% | −2,078−34.2% | 減碼 |
| Alberta Investment Management Corp | 4,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| TKG Advisors, LLC | 3,939 | $32.8 萬 | 0.18% | −3,486−46.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,925 | $32.7 萬 | 0.02% | +3,925 | 新進 |
| QSV Equity Investors LLC | 3,923 | $32.6 萬 | 0.31% | +387+10.9% | 加碼 |
| Maple Capital Management, Inc. | 3,886 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| G&S Capital LLC | 3,814 | $31.7 萬 | 0.14% | −3,534−48.1% | 減碼 |