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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 13,926 | $119.5 萬 | 0.00% | −741−5.1% | 減碼 |
| Oppenheimer & Co Inc | 13,999 | $120.1 萬 | 0.02% | −4,805−25.6% | 減碼 |
| Caption Management, LLC | 14,000 | $120.1 萬 | 0.13% | +14,000 | 新進 |
| Quantitative Investment Management, LLC | 14,027 | $120.3 萬 | 0.12% | +14,027 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,264 | $122.4 萬 | 0.78% | +1,200+9.2% | 加碼 |
| CIBC World Markets Inc. | 14,503 | $124.4 萬 | 0.00% | −318−2.1% | 減碼 |
| Shell Asset Management Co | 14,582 | $125.1 萬 | 0.06% | +14,582 | 新進 |
| Distillate Capital Partners LLC | 14,781 | $125.3 萬 | 0.06% | +14,781 | 新進 |
| USS Investment Management Ltd | 15,000 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 15,036 | $129.0 萬 | 0.87% | 00.0% | 不變 |
| Prudential PLC | 15,305 | $131.3 萬 | 0.01% | +12,516+448.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,383 | $131.9 萬 | 0.03% | −877−5.4% | 減碼 |
| Marshall Wace, LLP | 15,390 | $132.0 萬 | 0.00% | +10,188+195.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,396 | $132.1 萬 | 0.02% | −290−1.8% | 減碼 |
| Azzad Asset Management Inc | 15,402 | $132.2 萬 | 0.15% | +457+3.1% | 加碼 |
| Commerce Bank | 15,466 | $132.7 萬 | 0.01% | +744+5.1% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 15,565 | $133.5 萬 | 0.35% | −3,263−17.3% | 減碼 |
| Quantinno Capital Management LP | 15,991 | $137.2 萬 | 0.02% | +8,679+118.7% | 加碼 |
| CoreCommodity Management, LLC | 16,066 | $137.8 萬 | 0.25% | +10,086+168.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,181 | $138.8 萬 | 0.00% | −3,731−18.7% | 減碼 |
| Aigen Investment Management, LP | 16,187 | $138.9 萬 | 0.27% | +12,821+380.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,236 | $139.3 萬 | 0.03% | −379−2.3% | 減碼 |
| Ritholtz Wealth Management | 16,313 | $140.0 萬 | 0.04% | +1,318+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 16,389 | $140.6 萬 | 0.00% | −5,222−24.2% | 減碼 |
| Gabelli Funds LLC | 16,455 | $141.2 萬 | 0.01% | +1,100+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,620 | $142.6 萬 | 0.00% | −14,139−46.0% | 減碼 |
| Stoneridge Investment Partners LLC | 16,647 | $142.8 萬 | 0.53% | −28−0.2% | 減碼 |
| HighTower Advisors, LLC | 16,802 | $143.7 萬 | 0.00% | −739−4.2% | 減碼 |
| CI Private Wealth, LLC | 16,754 | $143.8 萬 | 0.00% | −289−1.7% | 減碼 |
| Achmea Investment Management B.V. | 17,035 | $146.2 萬 | 0.02% | −1,513−8.2% | 減碼 |
| Pathstone Holdings, LLC | 17,133 | $147.0 萬 | 0.01% | +1,860+12.2% | 加碼 |
| Sciencast Management LP | 17,255 | $148.0 萬 | 0.44% | +17,255 | 新進 |
| Janus Henderson Group PLC | 17,258 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 17,349 | $148.9 萬 | 0.81% | −299−1.7% | 減碼 |
| CAPROCK Group, Inc. | 17,461 | $149.8 萬 | 0.05% | −2,666−13.2% | 減碼 |
| Humankind Investments LLC | 17,487 | $150.0 萬 | 0.54% | −179−1.0% | 減碼 |
| Guggenheim Capital LLC | 17,585 | $150.9 萬 | 0.01% | −21,038−54.5% | 減碼 |
| Sanctuary Advisors, LLC | 16,939 | $152.1 萬 | 0.01% | +731+4.5% | 加碼 |
| Kerusso Capital Management LLC | 17,798 | $152.7 萬 | 0.97% | +17,798 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,885 | $153.5 萬 | 0.03% | +11,050+161.7% | 加碼 |
| 1832 Asset Management L.P. | 17,998 | $154.4 萬 | 0.00% | −3,362−15.7% | 減碼 |
| Cresset Asset Management, LLC | 18,252 | $156.6 萬 | 0.01% | +2,087+12.9% | 加碼 |
| Prospera Financial Services Inc | 18,485 | $158.6 萬 | 0.04% | +3,857+26.4% | 加碼 |
| Point72 Asset Management, L.P. | 18,495 | $158.7 萬 | 0.01% | +18,495 | 新進 |
| Glenmede Trust Co NA | 18,553 | $159.2 萬 | 0.01% | +30+0.2% | 加碼 |
| Metis Global Partners, LLC | 18,679 | $160.3 萬 | 0.05% | +2,392+14.7% | 加碼 |
| Two Sigma Securities, LLC | 18,885 | $162.0 萬 | 0.13% | −11,411−37.7% | 減碼 |
| JustInvest LLC | 19,245 | $165.1 萬 | 0.03% | +936+5.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,399 | $166.1 萬 | 0.02% | −3,213−14.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,557 | $167.8 萬 | 0.02% | +5,777+41.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,557 | $167.8 萬 | 0.02% | +19,557 | 新進 |
| Natixis | 19,895 | $170.7 萬 | 0.01% | −684−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,913 | $170.9 萬 | 0.01% | 00.0% | 不變 |
| Sarasin & Partners LLP | 20,000 | $171.6 萬 | 0.02% | −5,000−20.0% | 減碼 |
| Verition Fund Management LLC | 20,268 | $173.9 萬 | 0.01% | −4,274−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 20,312 | $174.3 萬 | 0.00% | −182,393−90.0% | 減碼 |
| Nordea Investment Management AB | 20,613 | $176.7 萬 | 0.00% | −1,992−8.8% | 減碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $178.0 萬 | 0.69% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,925 | $179.5 萬 | 0.02% | −238−1.1% | 減碼 |
| Creative Planning | 21,358 | $183.3 萬 | 0.00% | −1,958−8.4% | 減碼 |
| Systematic Financial Management LP | 21,440 | $184.0 萬 | 0.05% | −650−2.9% | 減碼 |
| Aurora Investment Counsel | 21,645 | $185.7 萬 | 1.01% | +85+0.4% | 加碼 |
| Nissay Asset Management Corp | 22,131 | $189.9 萬 | 0.01% | +96+0.4% | 加碼 |
| Panagora Asset Management Inc | 22,142 | $190.0 萬 | 0.01% | +1,689+8.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,214 | $190.6 萬 | 0.02% | −838−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 22,246 | $190.9 萬 | 0.01% | +1,873+9.2% | 加碼 |
| Thrive Capital Management, LLC | 22,389 | $192.1 萬 | 0.90% | −362−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,451 | $192.6 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 22,866 | $196.2 萬 | 0.01% | +1,518+7.1% | 加碼 |
| Greenland Capital Management LP | 23,193 | $199.0 萬 | 0.36% | +23,193 | 新進 |
| The PNC Financial Services Group, Inc. | 23,353 | $200.4 萬 | 0.00% | +179+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 23,400 | $200.8 萬 | 0.05% | +23,400 | 新進 |
| Schroder Investment Management Group | 23,537 | $201.6 萬 | 0.00% | −87,607−78.8% | 減碼 |
| Royal Fund Management, LLC | 23,570 | $202.2 萬 | 0.14% | +11,800+100.3% | 加碼 |
| New York Life Investment Management LLC | 24,084 | $206.6 萬 | 0.02% | −1,114−4.4% | 減碼 |
| CIBC World Markets Corp | 24,596 | $211.0 萬 | 0.02% | +812+3.4% | 加碼 |
| Concentric Capital Strategies, LP | 24,609 | $211.1 萬 | 0.13% | +1,065+4.5% | 加碼 |
| Yousif Capital Management, LLC | 24,676 | $211.7 萬 | 0.02% | −505−2.0% | 減碼 |
| Xponance, Inc. | 25,047 | $214.9 萬 | 0.02% | +139+0.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 25,442 | $218.3 萬 | 0.53% | −207−0.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 25,751 | $220.9 萬 | 0.18% | −1,869−6.8% | 減碼 |
| AXA S.A. | 26,322 | $225.8 萬 | 0.01% | +3,520+15.4% | 加碼 |
| Kempen Capital Management N.V. | 26,559 | $227.9 萬 | 0.02% | −10.0% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 26,630 | $228.5 萬 | 1.83% | +1,000+3.9% | 加碼 |
| Bank of Nova Scotia | 26,999 | $231.7 萬 | 0.00% | +3,246+13.7% | 加碼 |
| Centric Wealth Management | 28,022 | $232.8 萬 | 0.63% | +751+2.8% | 加碼 |
| Wealthfront Advisers LLC | 27,471 | $235.7 萬 | 0.01% | +1,623+6.3% | 加碼 |
| IFM Investors Pty Ltd | 27,849 | $238.9 萬 | 0.02% | −10,420−27.2% | 減碼 |
| Investors Research Corp | 27,967 | $240.0 萬 | 0.52% | −250−0.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 28,364 | $243.4 萬 | 0.17% | +2,270+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,394 | $243.6 萬 | 0.01% | −2,797−9.0% | 減碼 |
| Cetera Investment Advisers | 29,908 | $256.6 萬 | 0.01% | −3,635−10.8% | 減碼 |
| Tredje AP-fonden | 30,039 | $257.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,092 | $258.2 萬 | 0.01% | −2,228−6.9% | 減碼 |
| Utah Retirement Systems | 30,256 | $259.6 萬 | 0.03% | −600−1.9% | 減碼 |
| Advisory Services Network, LLC | 35,129 | $260.4 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 30,505 | $261.7 萬 | 0.02% | −5,453−15.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,037 | $266.0 萬 | 0.01% | +26,934+656.4% | 加碼 |
| Entropy Technologies, LP | 31,111 | $266.9 萬 | 0.28% | +15,866+104.1% | 加碼 |
| CIBC Asset Management Inc | 31,203 | $267.7 萬 | 0.01% | +1,769+6.0% | 加碼 |