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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 159,791 | $1,184 萬 | 0.02% | +15,790+11.0% | 加碼 |
| Cambria Investment Management, L.P. | 152,316 | $1,129 萬 | 0.69% | +4,956+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,200 | $1,093 萬 | 0.05% | +46,443+46.6% | 加碼 |
| Baird Financial Group, Inc. | 146,188 | $1,084 萬 | 0.02% | +17,880+13.9% | 加碼 |
| Prudential Financial Inc | 142,844 | $1,059 萬 | 0.02% | −32,071−18.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 141,545 | $1,049 萬 | 0.27% | +124,177+715.0% | 加碼 |
| Man Group plc | 139,251 | $1,032 萬 | 0.03% | +55,200+65.7% | 加碼 |
| Raymond James & Associates | 132,958 | $985.5 萬 | 0.01% | +10,094+8.2% | 加碼 |
| Bokf, NA | 130,766 | $969.2 萬 | 0.17% | −9,896−7.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 129,910 | $962.9 萬 | 1.32% | −5,145−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 129,480 | $959.7 萬 | 0.06% | +78,427+153.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 128,652 | $953.6 萬 | 1.89% | +12,600+10.9% | 加碼 |
| Ensign Peak Advisors, Inc | 125,066 | $927.0 萬 | 0.02% | −22,752−15.4% | 減碼 |
| RPG Investment Advisory, LLC | 123,843 | $917.9 萬 | 1.36% | +409+0.3% | 加碼 |
| New York State Common Retirement Fund | 113,421 | $840.7 萬 | 0.01% | −3,875−3.3% | 減碼 |
| Summit Street Capital Management, LLC | 111,420 | $825.8 萬 | 3.02% | +17,390+18.5% | 加碼 |
| Schroder Investment Management Group | 111,144 | $823.8 萬 | 0.01% | −8,545−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,074 | $786.2 萬 | 0.03% | +10,643+11.2% | 加碼 |
| Cohen & Steers, Inc. | 102,993 | $763.4 萬 | 0.02% | −86,711−45.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,833 | $762.2 萬 | 0.02% | +48,017+87.6% | 加碼 |
| State of Wisconsin Investment Board | 102,245 | $757.8 萬 | 0.02% | −2,595−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,801 | $739.7 萬 | 0.02% | −6,002−5.7% | 減碼 |
| Shelton Capital Management | 98,770 | $732.1 萬 | 0.20% | −8,105−7.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 94,037 | $728.5 萬 | 0.03% | −5,945−5.9% | 減碼 |
| NewSquare Capital LLC | 97,885 | $725.5 萬 | 0.62% | +5,730+6.2% | 加碼 |
| Jennison Associates LLC | 97,471 | $722.5 萬 | 0.00% | −470.0% | 減碼 |
| Danske Bank A/S | 96,836 | $717.7 萬 | 0.03% | −4,000−4.0% | 減碼 |
| Parkside Investments, LLC | 93,922 | $696.1 萬 | 1.10% | −355−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 93,060 | $689.8 萬 | 0.02% | −116−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 97,688 | $681.8 萬 | 0.11% | −12,628−11.4% | 減碼 |
| Korea Investment CORP | 89,989 | $667.0 萬 | 0.02% | +40,776+82.9% | 加碼 |
| National Pension Service | 89,794 | $665.6 萬 | 0.01% | −310,984−77.6% | 減碼 |
| Assenagon Asset Management S.A. | 85,229 | $631.7 萬 | 0.02% | +70,067+462.1% | 加碼 |
| APG Asset Management N.V. | 90,154 | $623.5 萬 | 0.01% | −35,600−28.3% | 減碼 |
| National Bank of Canada | 83,488 | $612.6 萬 | 0.01% | +5,318+6.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 82,401 | $611.2 萬 | 0.04% | −4,105−4.7% | 減碼 |
| Douglas Lane & Associates, LLC | 80,996 | $600.3 萬 | 0.09% | +21,412+35.9% | 加碼 |
| S&T Bank | 80,656 | $597.8 萬 | 1.52% | −21,929−21.4% | 減碼 |
| Empowered Funds, LLC | 71,939 | $533.2 萬 | 0.09% | −112−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 71,381 | $529.1 萬 | 0.02% | −2,308−3.1% | 減碼 |
| JNBA Financial Advisors | 69,744 | $516.9 萬 | 0.55% | −1,000−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,472 | $514.9 萬 | 0.02% | +1,908+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 69,183 | $512.8 萬 | 0.02% | −3,778−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,342 | $506.6 萬 | 0.02% | −41,944−38.0% | 減碼 |
| Credit Capital Investments LLC | 66,000 | $489.2 萬 | 6.14% | −6,000−8.3% | 減碼 |
| SG Americas Securities, LLC | 65,102 | $482.5 萬 | 0.03% | +35,339+118.7% | 加碼 |
| Manning & Napier Advisors LLC | 63,540 | $471.0 萬 | 0.05% | +63,540 | 新進 |
| Phoenix Holdings Ltd. | 62,853 | $465.9 萬 | 0.07% | +4,501+7.7% | 加碼 |
| LPL Financial LLC | 62,834 | $465.7 萬 | 0.00% | −12,895−17.0% | 減碼 |
| Mariner, LLC | 62,641 | $464.3 萬 | 0.01% | −4,686−7.0% | 減碼 |
| Amalgamated Bank | 60,541 | $448.7 萬 | 0.04% | −6,143−9.2% | 減碼 |
| Montgomery Investment Management Inc | 58,500 | $433.6 萬 | 1.72% | −400−0.7% | 減碼 |
| Holocene Advisors, LP | 56,529 | $419.0 萬 | 0.02% | −40,721−41.9% | 減碼 |
| Lazard Asset Management LLC | 56,431 | $418.2 萬 | 0.01% | −30,104−34.8% | 減碼 |
| Baldwin Brothers Inc | 55,594 | $412.1 萬 | 0.32% | −2,565−4.4% | 減碼 |
| Barings LLC | 54,726 | $405.6 萬 | 0.10% | −95,825−63.6% | 減碼 |
| State of Michigan Retirement System | 54,254 | $402.1 萬 | 0.02% | −5,300−8.9% | 減碼 |
| Two Sigma Advisers, LP | 53,300 | $395.1 萬 | 0.01% | −58,000−52.1% | 減碼 |
| STRS Ohio | 52,796 | $391.3 萬 | 0.02% | −1,093−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 52,189 | $386.8 萬 | 0.01% | −2,335−4.3% | 減碼 |
| Arizona State Retirement System | 51,568 | $382.2 萬 | 0.03% | −982−1.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 50,243 | $372.4 萬 | 0.01% | +7,294+17.0% | 加碼 |
| Pinnacle Associates Ltd | 49,059 | $363.6 萬 | 0.06% | +4,875+11.0% | 加碼 |
| Palo Duro Investment Partners, LP | 48,960 | $362.9 萬 | 1.00% | 00.0% | 不變 |
| MetLife Investment Management | 48,829 | $361.9 萬 | 0.02% | +4,069+9.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 48,468 | $359.2 萬 | 0.70% | +987+2.1% | 加碼 |
| Corebridge Financial, Inc. | 47,563 | $352.5 萬 | 0.02% | +47,563 | 新進 |
| Vontobel Holding Ltd. | 46,983 | $348.2 萬 | 0.01% | −8,791−15.8% | 減碼 |
| Stifel Financial Corp | 46,821 | $347.0 萬 | 0.00% | +1,116+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 46,549 | $345.0 萬 | 0.07% | −3,087−6.2% | 減碼 |
| Fifth Third Bancorp | 45,891 | $340.1 萬 | 0.01% | −92−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 45,745 | $339.1 萬 | 0.15% | +45,745 | 新進 |
| Bridgeway Capital Management, LLC | 45,600 | $338.0 萬 | 0.08% | −54,300−54.4% | 減碼 |
| CX Institutional | 45,269 | $335.5 萬 | 0.16% | +3,632+8.7% | 加碼 |
| Glenview Trust Co | 44,818 | $332.2 萬 | 0.07% | −375−0.8% | 減碼 |
| Gotham Asset Management, LLC | 44,178 | $327.4 萬 | 0.04% | −61,524−58.2% | 減碼 |
| First Citizens Bank & Trust Co | 43,708 | $324.0 萬 | 0.06% | +5,710+15.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,793 | $317.2 萬 | 0.11% | −268−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,791 | $317.2 萬 | 0.05% | +31,167+268.1% | 加碼 |
| Standard Life Aberdeen plc | 42,751 | $316.9 萬 | 0.01% | −38,447−47.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,435 | $307.1 萬 | 0.17% | +27,038+187.8% | 加碼 |
| Retirement Systems of Alabama | 40,320 | $298.9 萬 | 0.01% | −1,850−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,148 | $297.6 萬 | 0.02% | −1,795−4.3% | 減碼 |
| De Lisle Partners LLP | 40,000 | $296.6 萬 | 0.65% | 00.0% | 不變 |
| CWM, LLC | 39,767 | $294.8 萬 | 0.01% | −1,294−3.2% | 減碼 |
| Engineers Gate Manager LP | 39,738 | $294.5 萬 | 0.07% | +39,738 | 新進 |
| Steward Partners Investment Advisory, LLC | 39,284 | $291.2 萬 | 0.03% | +5,439+16.1% | 加碼 |
| Twin Tree Management, LP | 38,883 | $288.2 萬 | 0.08% | −118,733−75.3% | 減碼 |
| Guggenheim Capital LLC | 38,623 | $286.3 萬 | 0.02% | +8,504+28.2% | 加碼 |
| Neuberger Berman Group LLC | 38,385 | $284.5 萬 | 0.00% | −2,480−6.1% | 減碼 |
| IFM Investors Pty Ltd | 38,269 | $283.6 萬 | 0.03% | −1,864−4.6% | 減碼 |
| Edgestream Partners, L.P. | 37,738 | $279.7 萬 | 0.13% | +34,804+1,186.2% | 加碼 |
| Continuum Advisory, LLC | 37,342 | $276.8 萬 | 0.40% | +37,005+10,980.7% | 加碼 |
| Agf Management Ltd | 37,090 | $274.9 萬 | 0.02% | −1,001−2.6% | 減碼 |
| Buckhead Capital Management LLC | 36,995 | $274.2 萬 | 0.93% | −98−0.3% | 減碼 |
| Forsta Ap-Fonden | 36,100 | $267.6 萬 | 0.02% | −3,700−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 36,070 | $267.4 萬 | 0.03% | +36,070 | 新進 |
| British Columbia Investment Management Corp | 35,958 | $266.5 萬 | 0.02% | +13,081+57.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 35,870 | $265.9 萬 | 0.23% | −1,302−3.5% | 減碼 |
| Royal London Asset Management Ltd | 35,755 | $265.0 萬 | 0.01% | −61,870−63.4% | 減碼 |