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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 7,953 | $58.9 萬 | 0.12% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 7,993 | $59.2 萬 | 0.42% | +2,871+56.1% | 加碼 |
| Brown Brothers Harriman & Co | 7,997 | $59.3 萬 | 0.00% | −10.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,063 | $59.8 萬 | 0.03% | −280−3.4% | 減碼 |
| Strategy Asset Managers LLC | 8,672 | $60.2 萬 | 0.13% | +8,672 | 新進 |
| Nations Financial Group Inc, | 8,165 | $60.5 萬 | 0.05% | −64−0.8% | 減碼 |
| Spirit of America Management Corp | 8,200 | $60.8 萬 | 0.12% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 8,424 | $62.4 萬 | 0.07% | +8,424 | 新進 |
| Centiva Capital, LP | 8,442 | $62.6 萬 | 0.03% | +8,442 | 新進 |
| Fisher Asset Management, LLC | 8,481 | $62.9 萬 | 0.00% | +271+3.3% | 加碼 |
| Mackenzie Financial Corp | 8,502 | $63.0 萬 | 0.00% | −7,333−46.3% | 減碼 |
| Cerity Partners LLC | 8,602 | $63.8 萬 | 0.00% | −3,516−29.0% | 減碼 |
| MML Investors Services, LLC | 8,620 | $63.9 萬 | 0.00% | −3,780−30.5% | 減碼 |
| Gallacher Capital Management LLC | 8,897 | $65.9 萬 | 0.35% | +3,138+54.5% | 加碼 |
| FIL Ltd | 8,900 | $66.0 萬 | 0.00% | +1,128+14.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,984 | $66.6 萬 | 0.01% | −306−3.3% | 減碼 |
| Avalon Trust Co | 9,000 | $66.7 萬 | 0.05% | 00.0% | 不變 |
| Bridgewater Associates, LP | 9,033 | $67.0 萬 | 0.00% | −56,882−86.3% | 減碼 |
| BancorpSouth Bank | 9,088 | $67.4 萬 | 0.05% | 00.0% | 不變 |
| Qtron Investments LLC | 9,184 | $68.1 萬 | 0.10% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 9,244 | $68.5 萬 | 0.15% | −549−5.6% | 減碼 |
| Truist Financial Corp | 9,349 | $69.3 萬 | 0.00% | −12,059−56.3% | 減碼 |
| James Investment Research Inc | 9,369 | $69.4 萬 | 0.08% | −151−1.6% | 減碼 |
| GTS Securities LLC | 9,372 | $69.5 萬 | 0.01% | −51,725−84.7% | 減碼 |
| Burney Co | 9,460 | $70.1 萬 | 0.03% | −850−8.2% | 減碼 |
| Acadian Asset Management LLC | 9,499 | $70.3 萬 | 0.00% | +9,499 | 新進 |
| GAM Holding AG | 9,495 | $70.4 萬 | 0.05% | −8−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,580 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,751 | $72.3 萬 | 0.01% | −537−5.2% | 減碼 |
| Lakewood Asset Management LLC | 9,862 | $73.1 萬 | 0.51% | −71−0.7% | 減碼 |
| Peddock Capital Advisors, LLC | 9,910 | $73.5 萬 | 0.19% | −3,339−25.2% | 減碼 |
| MMCAP International Inc. SPC | 10,000 | $74.1 萬 | 0.10% | +10,000 | 新進 |
| QRG Capital Management, Inc. | 10,029 | $74.3 萬 | 0.01% | −606−5.7% | 減碼 |
| Heron Bay Capital Management | 10,109 | $74.9 萬 | 0.16% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,300 | $76.3 萬 | 0.01% | −800−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,356 | $76.8 萬 | 0.01% | +2,156+26.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,356 | $76.8 萬 | 0.01% | +2,156+26.3% | 加碼 |
| Personal Cfo Solutions, LLC | 10,375 | $76.9 萬 | 0.12% | +19+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,406 | $77.1 萬 | 0.15% | +5,801+126.0% | 加碼 |
| 3Chopt Investment Partners, LLC | 10,410 | $77.2 萬 | 0.24% | +242+2.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $77.8 萬 | 0.21% | +10,500 | 新進 |
| Securian Asset Management, Inc | 10,510 | $77.9 萬 | 0.02% | −679−6.1% | 減碼 |
| Copperwynd Financial, LLC | 10,251 | $78.3 萬 | 0.26% | +860+9.2% | 加碼 |
| Brevan Howard Capital Management LP | 10,703 | $79.3 萬 | 0.05% | +10,703 | 新進 |
| Captrust Financial Advisors | 10,786 | $79.9 萬 | 0.00% | −201−1.8% | 減碼 |
| CSS LLC | 10,893 | $80.7 萬 | 0.06% | −2,607−19.3% | 減碼 |
| Capstone Investment Advisors, LLC | 11,320 | $83.9 萬 | 0.02% | −5,540−32.9% | 減碼 |
| VCI Wealth Management LLC | 11,565 | $85.7 萬 | 0.42% | +3,809+49.1% | 加碼 |
| Hartford Investment Management Co | 11,735 | $87.0 萬 | 0.03% | −644−5.2% | 減碼 |
| Royal Fund Management, LLC | 11,770 | $87.2 萬 | 0.12% | +3,000+34.2% | 加碼 |
| US Bancorp | 11,856 | $87.9 萬 | 0.00% | +865+7.9% | 加碼 |
| Tobam | 11,998 | $88.9 萬 | 0.14% | −2,625−18.0% | 減碼 |
| MAI Capital Management | 12,226 | $90.6 萬 | 0.01% | −1,507−11.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 12,350 | $91.5 萬 | 0.42% | +12,350 | 新進 |
| Guidance Capital, Inc | 12,181 | $93.1 萬 | 0.30% | +1,132+10.2% | 加碼 |
| Parsons Capital Management Inc | 12,751 | $94.5 萬 | 0.06% | +134+1.1% | 加碼 |
| Atria Investments LLC | 12,917 | $95.7 萬 | 0.01% | +415+3.3% | 加碼 |
| Madison Asset Management, LLC | 13,000 | $96.4 萬 | 0.01% | −8,789−40.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,064 | $96.8 萬 | 0.63% | +150+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,167 | $97.6 萬 | 0.03% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 13,285 | $98.5 萬 | 0.01% | −2,874−17.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 13,369 | $99.1 萬 | 0.14% | 00.0% | 不變 |
| Eley Financial Management, Inc | 13,374 | $99.1 萬 | 0.42% | +19+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,486 | $100.0 萬 | 0.01% | −38,106−73.9% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 13,592 | $100.7 萬 | 0.34% | −28−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 13,623 | $101.0 萬 | 0.04% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 13,667 | $101.3 萬 | 0.02% | −32,953−70.7% | 減碼 |
| Pacer Advisors, Inc. | 13,683 | $101.4 萬 | 0.00% | −5,728−29.5% | 減碼 |
| Kentucky Retirement Systems | 13,774 | $102.1 萬 | 0.03% | −735−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,780 | $102.1 萬 | 0.01% | −348−2.5% | 減碼 |
| Eqis Capital Management, Inc. | 13,840 | $102.6 萬 | 0.08% | +10,427+305.5% | 加碼 |
| Stock Yards Bank & Trust Co | 13,871 | $102.8 萬 | 0.03% | −9,662−41.1% | 減碼 |
| Jefferies Financial Group Inc. | 13,875 | $102.8 萬 | 0.02% | +8,500+158.1% | 加碼 |
| Mizuho Securities USA LLC | 14,089 | $104.4 萬 | 0.02% | +14,089 | 新進 |
| GWM Advisors LLC | 14,290 | $105.9 萬 | 0.01% | −1,976−12.1% | 減碼 |
| Donald L. Hagan, LLC | 14,294 | $105.9 萬 | 0.56% | +2,142+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,385 | $106.6 萬 | 0.00% | −2,823−16.4% | 減碼 |
| Prospera Financial Services Inc | 14,628 | $108.4 萬 | 0.03% | −1,844−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 14,667 | $108.7 萬 | 0.00% | +171+1.2% | 加碼 |
| Commerce Bank | 14,722 | $109.1 萬 | 0.01% | −424−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,774 | $109.5 萬 | 0.00% | +11,287+323.7% | 加碼 |
| CIBC World Markets Inc. | 14,821 | $109.9 萬 | 0.00% | −44,620−75.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,924 | $110.6 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,939 | $110.7 萬 | 0.12% | +6,229+71.5% | 加碼 |
| Azzad Asset Management Inc | 14,945 | $110.8 萬 | 0.13% | +214+1.5% | 加碼 |
| Ritholtz Wealth Management | 14,995 | $111.1 萬 | 0.04% | −582−3.7% | 減碼 |
| USS Investment Management Ltd | 15,000 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 15,036 | $111.4 萬 | 0.79% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,124 | $112.1 萬 | 0.00% | −41,982−73.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,138 | $112.2 萬 | 0.00% | −25,650−62.9% | 減碼 |
| Entropy Technologies, LP | 15,245 | $113.0 萬 | 0.12% | −1,502−9.0% | 減碼 |
| Pathstone Holdings, LLC | 15,273 | $113.2 萬 | 0.01% | +1,320+9.5% | 加碼 |
| Gabelli Funds LLC | 15,355 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,660 | $116.1 萬 | 0.03% | −192,969−92.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,686 | $116.3 萬 | 0.02% | −628−3.8% | 減碼 |
| Cresset Asset Management, LLC | 16,165 | $119.8 萬 | 0.01% | +2,355+17.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,260 | $120.5 萬 | 0.03% | −437−2.6% | 減碼 |
| Metis Global Partners, LLC | 16,287 | $120.7 萬 | 0.04% | +1,008+6.6% | 加碼 |
| Pitcairn Co | 16,445 | $121.9 萬 | 0.07% | +1,340+8.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,615 | $123.2 萬 | 0.03% | −813−4.7% | 減碼 |