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 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2024/6/30 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
- 697
- 較 2024 年第 1 季 −34 家
- 持有股數
- 1.71 億
- 較 2024 年第 1 季 −654.3 萬 (−3.7%)
- 總市值
- $126.6 億
- 較 2024 年第 1 季 −$21.0 億 (−14.2%)
- 新進機構
- 61
- 另有 237 家加碼
- 清倉機構
- 95
- 另有 311 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,560,504 | $16.0 億 | 0.03% | −1,085,150−4.8% | 減碼 |
| BlackRock Inc. | 15,911,457 | $11.8 億 | 0.03% | −2,539,521−13.8% | 減碼 |
| Price T Rowe Associates Inc | 13,308,635 | $9.86 億 | 0.12% | −182,198−1.4% | 減碼 |
| State Street Corp | 8,969,872 | $6.65 億 | 0.03% | −332,960−3.6% | 減碼 |
| FMR LLC | 7,986,695 | $5.92 億 | 0.04% | +1,780,148+28.7% | 加碼 |
| Invesco Ltd. | 5,781,578 | $4.29 億 | 0.09% | −317,545−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,544,838 | $4.11 億 | 0.08% | +50,316+0.9% | 加碼 |
| Geode Capital Management, LLC | 4,580,961 | $3.42 億 | 0.03% | −405,689−8.1% | 減碼 |
| First Trust Advisors LP | 4,293,121 | $3.18 億 | 0.32% | +820,941+23.6% | 加碼 |
| Victory Capital Management Inc | 3,639,079 | $2.70 億 | 0.27% | +2,912,942+401.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,505,986 | $2.60 億 | 0.07% | −89,097−2.5% | 減碼 |
| Northern Trust Corp | 3,136,659 | $2.32 億 | 0.04% | −267,133−7.8% | 減碼 |
| Boston Partners | 3,044,711 | $2.26 億 | 0.28% | −19,143−0.6% | 減碼 |
| Bank of New York Mellon Corp | 3,015,738 | $2.24 億 | 0.04% | −2,361,270−43.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,871,116 | $2.13 億 | 0.06% | +198,246+7.4% | 加碼 |
| Eminence Capital, LP | 2,440,242 | $1.81 億 | 2.92% | +652,893+36.5% | 加碼 |
| Ameriprise Financial Inc | 2,419,685 | $1.79 億 | 0.05% | +915,987+60.9% | 加碼 |
| Norges Bank | 2,333,362 | $1.73 億 | 0.03% | −154,740−6.2% | 減碼 |
| Bank of America Corp | 2,289,961 | $1.70 億 | 0.02% | −22,084−1.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,287,070 | $1.70 億 | 1.15% | +501,451+28.1% | 加碼 |
| Earnest Partners LLC | 2,193,528 | $1.63 億 | 0.76% | +59,674+2.8% | 加碼 |
| William Blair Investment Management, LLC | 2,041,990 | $1.51 億 | 0.40% | −102,817−4.8% | 減碼 |
| Morgan Stanley | 1,945,404 | $1.44 億 | 0.01% | −358,211−15.5% | 減碼 |
| Goldman Sachs Group Inc | 1,767,982 | $1.31 億 | 0.03% | +166,115+10.4% | 加碼 |
| Capital World Investors | 1,535,996 | $1.14 億 | 0.02% | −2,017,591−56.8% | 減碼 |
| SEI Investments Co | 1,422,493 | $1.05 億 | 0.15% | +68,834+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,180,292 | $8,748 萬 | 0.18% | −13,310−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,118,103 | $8,287 萬 | 0.01% | −35,455−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,068,184 | $7,917 萬 | 0.46% | +2,632+0.2% | 加碼 |
| Amundi | 1,009,595 | $7,267 萬 | 0.03% | −327,585−24.5% | 減碼 |
| Deutsche Bank AG | 975,994 | $7,234 萬 | 0.03% | −223,803−18.7% | 減碼 |
| Sound Shore Management Inc | 888,166 | $6,583 萬 | 2.19% | +103,101+13.1% | 加碼 |
| Legal & General Group Plc | 876,975 | $6,500 萬 | 0.02% | −98,768−10.1% | 減碼 |
| Jane Street Group, LLC | 711,940 | $5,277 萬 | 0.06% | +429,617+152.2% | 加碼 |
| KBC Group NV | 635,052 | $4,707 萬 | 0.14% | +507,493+397.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 632,871 | $4,691 萬 | 0.08% | +52,353+9.0% | 加碼 |
| Allianz Asset Management GmbH | 588,141 | $4,359 萬 | 0.07% | +166,483+39.5% | 加碼 |
| Swiss National Bank | 555,800 | $4,120 萬 | 0.03% | −16,400−2.9% | 減碼 |
| UBS Group AG | 547,388 | $4,057 萬 | 0.01% | +11,858+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,925 | $3,935 萬 | 0.03% | −75,529−12.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 498,487 | $3,695 萬 | 0.09% | −657,769−56.9% | 減碼 |
| Wells Fargo & Company | 456,552 | $3,384 萬 | 0.01% | +24,469+5.7% | 加碼 |
| Aviva PLC | 456,392 | $3,383 萬 | 0.09% | +95,694+26.5% | 加碼 |
| Royal Bank of Canada | 452,879 | $3,357 萬 | 0.01% | −82,185−15.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 446,002 | $3,306 萬 | 0.03% | −23,574−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 442,924 | $3,283 萬 | 0.01% | −35,164−7.4% | 減碼 |
| HSBC Holdings PLC | 438,206 | $3,254 萬 | 0.02% | −503,237−53.5% | 減碼 |
| Voya Investment Management LLC | 436,683 | $3,237 萬 | 0.03% | −153,630−26.0% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $3,236 萬 | 21.30% | +87,000+24.9% | 加碼 |
| Barclays PLC | 436,479 | $3,235 萬 | 0.01% | −21,567−4.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 433,640 | $3,214 萬 | 3.29% | +433,640 | 新進 |
| Alliancebernstein L.P. | 427,991 | $3,172 萬 | 0.01% | +183,693+75.2% | 加碼 |
| Renaissance Technologies LLC | 421,400 | $3,123 萬 | 0.05% | −376,800−47.2% | 減碼 |
| LSV Asset Management | 408,703 | $3,029 萬 | 0.07% | +248,003+154.3% | 加碼 |
| Rhumbline Advisers | 386,765 | $2,867 萬 | 0.03% | −49,609−11.4% | 減碼 |
| Citigroup Inc | 374,115 | $2,773 萬 | 0.03% | +125,526+50.5% | 加碼 |
| Millennium Management LLC | 360,573 | $2,673 萬 | 0.02% | +321,633+826.0% | 加碼 |
| Van Eck Associates Corp | 357,405 | $2,649 萬 | 0.04% | −470,631−56.8% | 減碼 |
| Squarepoint Ops LLC | 355,566 | $2,635 萬 | 0.10% | −50,266−12.4% | 減碼 |
| Storebrand Asset Management AS | 349,610 | $2,591 萬 | 0.09% | −25,173−6.7% | 減碼 |
| Bank of Montreal | 338,510 | $2,562 萬 | 0.01% | +32,557+10.6% | 加碼 |
| Great West Life Assurance Co | 334,750 | $2,484 萬 | 0.05% | +3,158+1.0% | 加碼 |
| Wellington Management Group LLP | 329,468 | $2,442 萬 | 0.00% | +83,232+33.8% | 加碼 |
| California Public Employees Retirement System | 327,422 | $2,427 萬 | 0.02% | −23,329−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 318,762 | $2,363 萬 | 0.03% | +59,692+23.0% | 加碼 |
| CBOE Vest Financial, LLC | 311,849 | $2,311 萬 | 0.55% | +91,670+41.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 299,025 | $2,216 萬 | 0.05% | −60,517−16.8% | 減碼 |
| Principal Financial Group Inc | 286,545 | $2,124 萬 | 0.01% | −37,691−11.6% | 減碼 |
| AQR Capital Management LLC | 283,080 | $2,098 萬 | 0.03% | −398,446−58.5% | 減碼 |
| Macquarie Group Ltd | 282,612 | $2,095 萬 | 0.02% | +11,348+4.2% | 加碼 |
| Envestnet Asset Management Inc | 280,628 | $2,080 萬 | 0.01% | +21,766+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 279,680 | $2,073 萬 | 0.10% | −263,679−48.5% | 減碼 |
| American Century Companies Inc | 276,289 | $2,048 萬 | 0.01% | +37,011+15.5% | 加碼 |
| Applied Finance Capital Management, LLC | 270,922 | $2,008 萬 | 0.93% | +88,045+48.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 265,724 | $1,970 萬 | 0.15% | +102,608+62.9% | 加碼 |
| Swedbank AB | 261,383 | $1,937 萬 | 0.03% | +23,144+9.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $1,868 萬 | 0.02% | +11,693+4.9% | 加碼 |
| California State Teachers Retirement System | 248,354 | $1,841 萬 | 0.02% | −8,816−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 235,500 | $1,746 萬 | 0.03% | +23,374+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 234,720 | $1,740 萬 | 0.02% | −32,538−12.2% | 減碼 |
| MBB Public Markets I LLC | 226,574 | $1,679 萬 | 0.35% | −84,914−27.3% | 減碼 |
| Qube Research & Technologies Ltd | 224,378 | $1,663 萬 | 0.03% | −358,153−61.5% | 減碼 |
| Natixis Advisors, L.P. | 222,473 | $1,649 萬 | 0.04% | +19,765+9.8% | 加碼 |
| Susquehanna International Group, LLP | 216,720 | $1,606 萬 | 0.03% | +36,105+20.0% | 加碼 |
| Franklin Resources Inc | 216,641 | $1,606 萬 | 0.00% | −200,785−48.1% | 減碼 |
| TD Asset Management Inc | 213,906 | $1,585 萬 | 0.01% | −42,426−16.6% | 減碼 |
| Federated Hermes, Inc. | 208,982 | $1,549 萬 | 0.04% | −157,069−42.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 203,955 | $1,512 萬 | 0.16% | +74,387+57.4% | 加碼 |
| Canada Pension Plan Investment Board | 202,705 | $1,502 萬 | 0.01% | −147,500−42.1% | 減碼 |
| New York State Teachers Retirement System | 201,421 | $1,493 萬 | 0.03% | −21,032−9.5% | 減碼 |
| Credit Agricole S A | 198,901 | $1,474 萬 | 0.09% | +187,295+1,613.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,896 | $1,445 萬 | 0.03% | −37,200−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 189,243 | $1,403 萬 | 0.13% | −42,924−18.5% | 減碼 |
| Private Capital Advisors, Inc. | 185,857 | $1,378 萬 | 1.53% | −25,405−12.0% | 減碼 |
| NewEdge Wealth, LLC | 183,405 | $1,359 萬 | 0.29% | +9,400+5.4% | 加碼 |
| Moore Capital Management, LP | 180,194 | $1,336 萬 | 0.29% | +180,194 | 新進 |
| Sprott Inc. | 179,809 | $1,333 萬 | 0.99% | +14,313+8.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,322 | $1,299 萬 | 0.02% | −12,100−6.5% | 減碼 |
| HRT Financial LP | 166,523 | $1,234 萬 | 0.07% | +158,542+1,986.5% | 加碼 |
| Citadel Advisors LLC | 163,822 | $1,214 萬 | 0.01% | −507,500−75.6% | 減碼 |