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 3 季 13F 持有人
CF Industries Holdings, Inc. 在 2024/9/30 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
- 712
- 較 2024 年第 2 季 +19 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +885.0 萬 (+5.7%)
- 總市值
- $140.2 億
- 較 2024 年第 2 季 +$25.3 億 (+22.1%)
- 新進機構
- 98
- 另有 215 家加碼
- 清倉機構
- 79
- 另有 312 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,368,250 | $18.3 億 | 0.03% | −192,254−0.9% | 減碼 |
| BlackRock, Inc. | 15,677,370 | $13.5 億 | 0.03% | +15,677,370 | 新進 |
| Price T Rowe Associates Inc | 12,476,774 | $10.7 億 | 0.12% | −831,861−6.3% | 減碼 |
| FMR LLC | 8,286,745 | $7.11 億 | 0.04% | +300,050+3.8% | 加碼 |
| State Street Corp | 7,950,277 | $6.82 億 | 0.03% | −1,019,595−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 5,567,230 | $4.78 億 | 0.09% | +22,392+0.4% | 加碼 |
| Invesco Ltd. | 5,564,177 | $4.77 億 | 0.09% | −217,401−3.8% | 減碼 |
| Geode Capital Management, LLC | 4,441,518 | $3.80 億 | 0.03% | −139,443−3.0% | 減碼 |
| First Trust Advisors LP | 4,275,057 | $3.67 億 | 0.35% | −18,064−0.4% | 減碼 |
| Victory Capital Management Inc | 4,188,648 | $3.59 億 | 0.35% | +549,569+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,133,468 | $2.69 億 | 0.07% | −372,518−10.6% | 減碼 |
| Boston Partners | 3,100,221 | $2.66 億 | 0.31% | +55,510+1.8% | 加碼 |
| Northern Trust Corp | 2,907,552 | $2.49 億 | 0.04% | −229,107−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,804,260 | $2.41 億 | 0.06% | −66,856−2.3% | 減碼 |
| Eminence Capital, LP | 2,458,133 | $2.11 億 | 3.20% | +17,891+0.7% | 加碼 |
| William Blair Investment Management, LLC | 2,393,689 | $2.05 億 | 0.51% | +351,699+17.2% | 加碼 |
| Bank of America Corp | 2,188,183 | $1.88 億 | 0.02% | −101,778−4.4% | 減碼 |
| Earnest Partners LLC | 2,177,228 | $1.87 億 | 0.81% | −16,300−0.7% | 減碼 |
| Ameriprise Financial Inc | 2,166,934 | $1.86 億 | 0.05% | −252,751−10.4% | 減碼 |
| Morgan Stanley | 1,841,372 | $1.58 億 | 0.01% | −104,032−5.3% | 減碼 |
| Norges Bank | 1,701,074 | $1.46 億 | 0.02% | −632,288−27.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,694,770 | $1.45 億 | 0.92% | −592,300−25.9% | 減碼 |
| Bank of New York Mellon Corp | 1,595,216 | $1.37 億 | 0.03% | −1,420,522−47.1% | 減碼 |
| SEI Investments Co | 1,392,829 | $1.20 億 | 0.16% | −29,664−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,388,211 | $1.19 億 | 0.02% | −379,771−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,300,485 | $1.12 億 | 0.21% | +120,193+10.2% | 加碼 |
| Amundi | 1,095,962 | $9,461 萬 | 0.03% | +86,367+8.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,093,885 | $9,386 萬 | 0.47% | +25,701+2.4% | 加碼 |
| Deutsche Bank AG | 1,059,301 | $9,089 萬 | 0.04% | +83,307+8.5% | 加碼 |
| JPMorgan Chase & Co | 904,849 | $7,764 萬 | 0.01% | −213,254−19.1% | 減碼 |
| Sound Shore Management Inc | 867,140 | $7,440 萬 | 2.42% | −21,026−2.4% | 減碼 |
| Legal & General Group Plc | 818,066 | $7,019 萬 | 0.02% | −58,909−6.7% | 減碼 |
| Barclays PLC | 737,352 | $6,326 萬 | 0.03% | +300,873+68.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 693,276 | $5,948 萬 | 0.09% | +60,405+9.5% | 加碼 |
| UBS Group AG | 655,638 | $5,625 萬 | 0.02% | +108,250+19.8% | 加碼 |
| Ruffer LLP | 647,108 | $5,552 萬 | 1.75% | +647,108 | 新進 |
| Allianz Asset Management GmbH | 633,920 | $5,439 萬 | 0.08% | +45,779+7.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 586,919 | $5,036 萬 | 0.10% | +88,432+17.7% | 加碼 |
| Ilex Capital Partners (UK) LLP | 574,023 | $4,925 萬 | 3.32% | +140,383+32.4% | 加碼 |
| KBC Group NV | 560,370 | $4,808 萬 | 0.15% | −74,682−11.8% | 減碼 |
| Swiss National Bank | 542,600 | $4,656 萬 | 0.03% | −13,200−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,194 | $4,446 萬 | 0.03% | −12,731−2.4% | 減碼 |
| Royal Bank of Canada | 502,122 | $4,308 萬 | 0.01% | +49,243+10.9% | 加碼 |
| Voya Investment Management LLC | 490,241 | $4,206 萬 | 0.04% | +53,558+12.3% | 加碼 |
| Alliancebernstein L.P. | 482,451 | $4,139 萬 | 0.01% | +54,460+12.7% | 加碼 |
| Aviva PLC | 480,855 | $4,126 萬 | 0.11% | +24,463+5.4% | 加碼 |
| Wells Fargo & Company | 454,357 | $3,898 萬 | 0.01% | −2,195−0.5% | 減碼 |
| Wellington Management Group LLP | 441,470 | $3,788 萬 | 0.01% | +112,002+34.0% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $3,746 萬 | 28.85% | 00.0% | 不變 |
| HSBC Holdings PLC | 432,727 | $3,711 萬 | 0.02% | −5,479−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 420,399 | $3,607 萬 | 0.03% | −25,603−5.7% | 減碼 |
| Renaissance Technologies LLC | 415,200 | $3,562 萬 | 0.05% | −6,200−1.5% | 減碼 |
| Citadel Advisors LLC | 413,184 | $3,545 萬 | 0.04% | +249,362+152.2% | 加碼 |
| Nuveen Asset Management, LLC | 410,145 | $3,519 萬 | 0.01% | −32,779−7.4% | 減碼 |
| LSV Asset Management | 395,303 | $3,392 萬 | 0.07% | −13,400−3.3% | 減碼 |
| Rhumbline Advisers | 366,855 | $3,148 萬 | 0.03% | −19,910−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 365,097 | $3,133 萬 | 0.04% | +365,097 | 新進 |
| CBOE Vest Financial, LLC | 344,416 | $2,955 萬 | 0.57% | +32,567+10.4% | 加碼 |
| California Public Employees Retirement System | 335,010 | $2,874 萬 | 0.02% | +7,588+2.3% | 加碼 |
| Great West Life Assurance Co | 332,096 | $2,855 萬 | 0.05% | −2,654−0.8% | 減碼 |
| Bank of Montreal | 321,516 | $2,753 萬 | 0.01% | −16,994−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 316,948 | $2,719 萬 | 0.03% | −1,814−0.6% | 減碼 |
| Jane Street Group, LLC | 308,205 | $2,644 萬 | 0.04% | −403,735−56.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 303,921 | $2,644 萬 | 0.18% | +38,197+14.4% | 加碼 |
| American Century Companies Inc | 303,519 | $2,604 萬 | 0.02% | +27,230+9.9% | 加碼 |
| Van Eck Associates Corp | 300,888 | $2,533 萬 | 0.03% | −56,517−15.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,961 | $2,522 萬 | 0.06% | −5,064−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 288,719 | $2,477 萬 | 0.04% | +53,219+22.6% | 加碼 |
| Storebrand Asset Management AS | 282,059 | $2,420 萬 | 0.08% | −67,551−19.3% | 減碼 |
| AQR Capital Management LLC | 278,750 | $2,385 萬 | 0.03% | −4,330−1.5% | 減碼 |
| Macquarie Group Ltd | 275,434 | $2,363 萬 | 0.03% | −7,178−2.5% | 減碼 |
| Envestnet Asset Management Inc | 273,327 | $2,345 萬 | 0.01% | −7,301−2.6% | 減碼 |
| Swedbank AB | 271,198 | $2,327 萬 | 0.03% | +9,815+3.8% | 加碼 |
| Natixis Advisors, L.P. | 266,866 | $2,290 萬 | 0.04% | +44,393+20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 262,689 | $2,254 萬 | 0.18% | +249,203+1,847.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 252,077 | $2,163 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 245,742 | $2,138 萬 | 0.01% | +29,101+13.4% | 加碼 |
| Principal Financial Group Inc | 246,639 | $2,116 萬 | 0.01% | −39,906−13.9% | 減碼 |
| California State Teachers Retirement System | 227,728 | $1,954 萬 | 0.02% | −20,626−8.3% | 減碼 |
| Toronto Dominion Bank | 223,413 | $1,917 萬 | 0.03% | +63,622+39.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 208,694 | $1,816 萬 | 0.16% | +4,739+2.3% | 加碼 |
| Federated Hermes, Inc. | 208,910 | $1,792 萬 | 0.04% | −720.0% | 減碼 |
| Yaupon Capital Management LP | 203,231 | $1,744 萬 | 1.17% | +203,231 | 新進 |
| Credit Agricole S A | 200,521 | $1,720 萬 | 0.09% | +1,620+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,022 | $1,716 萬 | 0.03% | +24,700+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,896 | $1,672 萬 | 0.03% | 00.0% | 不變 |
| Sprott Inc. | 194,867 | $1,672 萬 | 1.07% | +15,058+8.4% | 加碼 |
| Susquehanna International Group, LLP | 193,371 | $1,659 萬 | 0.03% | −23,349−10.8% | 減碼 |
| Pictet Asset Management Holding SA | 189,812 | $1,628 萬 | 0.02% | −44,908−19.1% | 減碼 |
| NewEdge Wealth, LLC | 188,735 | $1,619 萬 | 0.29% | +5,330+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 156,149 | $1,340 萬 | 0.12% | −33,094−17.5% | 減碼 |
| TD Asset Management Inc | 155,782 | $1,334 萬 | 0.01% | −58,124−27.2% | 減碼 |
| New York State Teachers Retirement System | 154,935 | $1,329 萬 | 0.03% | −46,486−23.1% | 減碼 |
| Cambria Investment Management, L.P. | 151,775 | $1,302 萬 | 0.78% | −541−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,175 | $1,286 萬 | 0.06% | +3,975+2.7% | 加碼 |
| Gotham Asset Management, LLC | 145,995 | $1,253 萬 | 0.13% | +101,817+230.5% | 加碼 |
| Prudential Financial Inc | 144,103 | $1,236 萬 | 0.02% | +1,259+0.9% | 加碼 |
| Raymond James & Associates | 143,050 | $1,227 萬 | 0.01% | +10,092+7.6% | 加碼 |
| Citigroup Inc | 140,473 | $1,205 萬 | 0.01% | −233,642−62.5% | 減碼 |
| Baird Financial Group, Inc. | 137,712 | $1,182 萬 | 0.02% | −8,476−5.8% | 減碼 |