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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 16,675 | $123.6 萬 | 0.47% | −900−5.1% | 減碼 |
| M&T Bank Corp | 16,886 | $125.1 萬 | 0.00% | −4,925−22.6% | 減碼 |
| Paradiem, LLC | 17,039 | $126.3 萬 | 0.32% | −22,021−56.4% | 減碼 |
| CI Private Wealth, LLC | 17,043 | $126.3 萬 | 0.00% | +426+2.6% | 加碼 |
| Janus Henderson Group PLC | 17,258 | $128.0 萬 | 0.00% | −8,222−32.3% | 減碼 |
| Covalis Capital LLP | 17,320 | $128.4 萬 | 0.17% | +17,320 | 新進 |
| Sanctuary Advisors, LLC | 16,208 | $129.7 萬 | 0.01% | +16,208 | 新進 |
| Sippican Capital Advisors | 17,501 | $129.7 萬 | 1.03% | +3,824+28.0% | 加碼 |
| HighTower Advisors, LLC | 17,541 | $129.8 萬 | 0.00% | +384+2.2% | 加碼 |
| Cottage Street Advisors LLC | 17,648 | $130.8 萬 | 0.78% | −204−1.1% | 減碼 |
| Humankind Investments LLC | 17,666 | $130.9 萬 | 0.35% | +2,381+15.6% | 加碼 |
| Moody Aldrich Partners LLC | 17,819 | $132.1 萬 | 0.26% | −6,169−25.7% | 減碼 |
| JustInvest LLC | 18,309 | $135.7 萬 | 0.03% | +252+1.4% | 加碼 |
| Glenmede Trust Co NA | 18,523 | $137.3 萬 | 0.01% | +1,296+7.5% | 加碼 |
| Achmea Investment Management B.V. | 18,548 | $137.5 萬 | 0.02% | −10,077−35.2% | 減碼 |
| Oppenheimer & Co Inc | 18,804 | $139.4 萬 | 0.02% | −1,681−8.2% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 18,828 | $139.6 萬 | 0.41% | −2,257−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,912 | $147.6 萬 | 0.00% | +19,912 | 新進 |
| Public Employees Retirement Association of Colorado | 19,913 | $147.6 萬 | 0.01% | −589−2.9% | 減碼 |
| Mercer Global Advisors Inc | 12,972 | $149.1 萬 | 0.00% | +312+2.5% | 加碼 |
| CAPROCK Group, Inc. | 20,127 | $149.2 萬 | 0.06% | +20,127 | 新進 |
| IMC-Chicago, LLC | 20,269 | $150.2 萬 | 0.05% | +20,269 | 新進 |
| Daiwa Securities Group Inc. | 20,373 | $151.0 萬 | 0.01% | −162−0.8% | 減碼 |
| Scientech Research LLC | 20,432 | $151.4 萬 | 0.31% | +14,951+272.8% | 加碼 |
| Panagora Asset Management Inc | 20,453 | $151.6 萬 | 0.01% | −12,607−38.1% | 減碼 |
| Natixis | 20,579 | $152.5 萬 | 0.01% | +8,858+75.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $153.8 萬 | 0.68% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,856 | $154.6 萬 | 0.02% | −22,080−51.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,163 | $156.9 萬 | 0.02% | −671−3.1% | 減碼 |
| UniSuper Management Pty Ltd | 21,348 | $158.2 萬 | 0.01% | +8,193+62.3% | 加碼 |
| 1832 Asset Management L.P. | 21,360 | $158.3 萬 | 0.00% | −1,678−7.3% | 減碼 |
| Aurora Investment Counsel | 21,560 | $159.8 萬 | 0.94% | +122+0.6% | 加碼 |
| Old Second National Bank of Aurora | 21,565 | $159.8 萬 | 0.41% | −67−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,611 | $160.2 萬 | 0.00% | +316+1.5% | 加碼 |
| Two Sigma Investments, LP | 21,881 | $162.2 萬 | 0.00% | −60,685−73.5% | 減碼 |
| Nissay Asset Management Corp | 22,035 | $163.3 萬 | 0.01% | −336−1.5% | 減碼 |
| Systematic Financial Management LP | 22,090 | $163.7 萬 | 0.05% | −315−1.4% | 減碼 |
| Fulton Bank, N.A. | 22,201 | $164.6 萬 | 0.07% | +364+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,451 | $166.4 萬 | 0.03% | −33,180−59.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,621 | $167.7 萬 | 0.02% | −19,182−45.9% | 減碼 |
| Thrive Capital Management, LLC | 22,751 | $168.6 萬 | 0.77% | +8,959+65.0% | 加碼 |
| AXA S.A. | 22,802 | $169.0 萬 | 0.01% | +22,802 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,612 | $169.2 萬 | 0.02% | −14,764−39.5% | 減碼 |
| Nordea Investment Management AB | 22,605 | $170.1 萬 | 0.00% | +4,337+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,052 | $170.9 萬 | 0.02% | −1,999−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,174 | $171.8 萬 | 0.00% | −1,510−6.1% | 減碼 |
| Point72 Italy, S.r.l. | 23,300 | $172.7 萬 | 0.75% | +23,300 | 新進 |
| Creative Planning | 23,316 | $172.8 萬 | 0.00% | +1,894+8.8% | 加碼 |
| Concentric Capital Strategies, LP | 23,544 | $174.5 萬 | 0.11% | −91,364−79.5% | 減碼 |
| Bank of Nova Scotia | 23,753 | $176.1 萬 | 0.00% | −132,080−84.8% | 減碼 |
| CIBC World Markets Corp | 23,784 | $176.3 萬 | 0.01% | +4,655+24.3% | 加碼 |
| Walleye Capital LLC | 24,053 | $178.3 萬 | 0.02% | −21,624−47.3% | 減碼 |
| Verition Fund Management LLC | 24,542 | $181.9 萬 | 0.01% | +222+0.9% | 加碼 |
| ING Groep NV | 24,596 | $182.3 萬 | 0.01% | −1,585−6.1% | 減碼 |
| Xponance, Inc. | 24,908 | $184.6 萬 | 0.02% | −1,007−3.9% | 減碼 |
| Sarasin & Partners LLP | 25,000 | $185.3 萬 | 0.02% | −5,000−16.7% | 減碼 |
| Yousif Capital Management, LLC | 25,181 | $186.6 萬 | 0.02% | −1,109−4.2% | 減碼 |
| New York Life Investment Management LLC | 25,198 | $186.8 萬 | 0.02% | −966−3.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 25,630 | $190.0 萬 | 1.69% | +3,000+13.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 25,649 | $190.1 萬 | 0.49% | −40.0% | 減碼 |
| Wealthfront Advisers LLC | 25,848 | $191.6 萬 | 0.01% | −6,171−19.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 26,094 | $193.4 萬 | 0.14% | +2,325+9.8% | 加碼 |
| Kempen Capital Management N.V. | 26,560 | $196.9 萬 | 0.02% | +4,905+22.7% | 加碼 |
| Centric Wealth Management | 27,271 | $204.6 萬 | 0.59% | +1,740+6.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 27,620 | $204.7 萬 | 0.18% | −1,505−5.2% | 減碼 |
| Investment Management Corp of Ontario | 27,629 | $204.8 萬 | 0.06% | +1,100+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,805 | $206.1 萬 | 0.02% | +27,805 | 新進 |
| BKD Wealth Advisors, LLC | 28,006 | $207.6 萬 | 0.05% | −307−1.1% | 減碼 |
| Vident Advisory, LLC | 28,009 | $207.6 萬 | 0.06% | −7,983−22.2% | 減碼 |
| Investors Research Corp | 28,217 | $209.1 萬 | 0.49% | 00.0% | 不變 |
| Blair William & Co | 29,275 | $217.0 萬 | 0.01% | +123+0.4% | 加碼 |
| CIBC Asset Management Inc | 29,434 | $218.2 萬 | 0.01% | +1,928+7.0% | 加碼 |
| Walnut Level Capital LLC | 30,000 | $222.4 萬 | 1.51% | +20,000+200.0% | 加碼 |
| Tredje AP-fonden | 30,039 | $222.6 萬 | 0.02% | −469−1.5% | 減碼 |
| Two Sigma Securities, LLC | 30,296 | $224.6 萬 | 0.11% | +26,665+734.4% | 加碼 |
| Paloma Partners Management Co | 30,548 | $226.4 萬 | 0.20% | +30,548 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,759 | $228.0 萬 | 0.00% | −224−0.7% | 減碼 |
| Utah Retirement Systems | 30,856 | $228.7 萬 | 0.03% | −2,700−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 31,191 | $231.2 萬 | 0.01% | +7,402+31.1% | 加碼 |
| State of Alaska, Department of Revenue | 31,319 | $232.1 萬 | 0.03% | −7,720−19.8% | 減碼 |
| Omers Administration Corp | 31,415 | $232.8 萬 | 0.02% | +31,415 | 新進 |
| Mn Services Vermogensbeheer B.V. | 32,100 | $237.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,320 | $239.6 萬 | 0.01% | −1,173−3.5% | 減碼 |
| Westpac Banking Corp | 32,336 | $239.7 萬 | 0.19% | +3,254+11.2% | 加碼 |
| Comerica Bank | 32,521 | $241.0 萬 | 0.01% | −1,428−4.2% | 減碼 |
| Harvey Capital Management Inc | 33,105 | $245.4 萬 | 0.64% | −950−2.8% | 減碼 |
| Cetera Investment Advisers | 33,543 | $248.6 萬 | 0.01% | −896−2.6% | 減碼 |
| Axq Capital, LP | 34,093 | $252.7 萬 | 0.59% | +17,793+109.2% | 加碼 |
| XTX Topco Ltd | 34,178 | $253.3 萬 | 0.22% | +26,222+329.6% | 加碼 |
| PEAK6 Investments LLC | 34,182 | $253.4 萬 | 0.12% | +26,476+343.6% | 加碼 |
| Quantbot Technologies LP | 34,266 | $254.0 萬 | 0.12% | +26,933+367.3% | 加碼 |
| Handelsbanken Fonder AB | 34,300 | $254.2 萬 | 0.01% | −13,700−28.5% | 減碼 |
| Hennessy Advisors Inc | 34,400 | $255.0 萬 | 0.10% | −600−1.7% | 減碼 |
| Czech National Bank | 34,831 | $258.2 萬 | 0.03% | +1,215+3.6% | 加碼 |
| Advisory Services Network, LLC | 35,129 | $260.4 萬 | 0.05% | +461+1.3% | 加碼 |
| DnB Asset Management AS | 35,279 | $261.5 萬 | 0.01% | +4,068+13.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,349 | $262.7 萬 | 0.00% | −59,990−62.9% | 減碼 |
| Royal London Asset Management Ltd | 35,755 | $265.0 萬 | 0.01% | −61,870−63.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 35,870 | $265.9 萬 | 0.23% | −1,302−3.5% | 減碼 |
| British Columbia Investment Management Corp | 35,958 | $266.5 萬 | 0.02% | +13,081+57.2% | 加碼 |