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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 136,058 | $1,167 萬 | 0.01% | −224,515−62.3% | 減碼 |
| Man Group plc | 134,890 | $1,157 萬 | 0.03% | −4,361−3.1% | 減碼 |
| RPG Investment Advisory, LLC | 124,826 | $1,071 萬 | 1.53% | +983+0.8% | 加碼 |
| National Bank of Canada | 124,384 | $1,067 萬 | 0.01% | +40,896+49.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 121,612 | $1,043 萬 | 1.33% | −8,298−6.4% | 減碼 |
| Weiss Asset Management LP | 119,861 | $1,028 萬 | 0.26% | +119,861 | 新進 |
| Douglas Lane & Associates, LLC | 119,411 | $1,025 萬 | 0.14% | +38,415+47.4% | 加碼 |
| Jennison Associates LLC | 118,412 | $1,016 萬 | 0.01% | +20,941+21.5% | 加碼 |
| Summit Street Capital Management, LLC | 116,115 | $996.3 萬 | 3.56% | +4,695+4.2% | 加碼 |
| Bokf, NA | 108,218 | $966.3 萬 | 0.17% | −22,548−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 108,876 | $934.2 萬 | 0.02% | −16,190−12.9% | 減碼 |
| State of Wisconsin Investment Board | 105,538 | $905.5 萬 | 0.02% | +3,293+3.2% | 加碼 |
| Cohen & Steers, Inc. | 105,145 | $902.1 萬 | 0.02% | +2,152+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 104,360 | $895.4 萬 | 0.04% | −1,714−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 101,313 | $869.3 萬 | 0.07% | +101,313 | 新進 |
| Northwestern Mutual Wealth Management Co | 100,589 | $863.1 萬 | 0.01% | +85,465+565.1% | 加碼 |
| Shelton Capital Management | 98,670 | $846.6 萬 | 0.22% | −100−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,357 | $835.3 萬 | 0.02% | +63,008+178.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,730 | $829.9 萬 | 0.03% | −3,071−3.1% | 減碼 |
| NewSquare Capital LLC | 96,079 | $824.4 萬 | 0.66% | −1,806−1.8% | 減碼 |
| ING Groep NV | 95,628 | $820.5 萬 | 0.05% | +71,032+288.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 88,755 | $812.8 萬 | 0.03% | −5,282−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 92,448 | $793.2 萬 | 0.02% | −612−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 91,768 | $787.4 萬 | 0.05% | −37,712−29.1% | 減碼 |
| Aquatic Capital Management LLC | 90,200 | $773.9 萬 | 0.20% | +90,200 | 新進 |
| Wedge Capital Management L L P | 88,677 | $760.8 萬 | 0.13% | +88,677 | 新進 |
| Danske Bank A/S | 87,336 | $749.3 萬 | 0.02% | −9,500−9.8% | 減碼 |
| PEAK6 Investments LLC | 87,185 | $748.0 萬 | 0.37% | +53,003+155.1% | 加碼 |
| Assenagon Asset Management S.A. | 84,833 | $727.9 萬 | 0.02% | −396−0.5% | 減碼 |
| Parkside Investments, LLC | 84,392 | $724.1 萬 | 1.09% | −9,530−10.1% | 減碼 |
| New York State Common Retirement Fund | 83,803 | $719.0 萬 | 0.01% | −29,618−26.1% | 減碼 |
| Korea Investment CORP | 79,789 | $684.6 萬 | 0.02% | −10,200−11.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 79,152 | $679.0 萬 | 0.04% | −3,249−3.9% | 減碼 |
| Mediolanum International Funds Ltd | 79,309 | $678.1 萬 | 0.09% | −18,379−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,821 | $667.7 萬 | 0.03% | −201,859−72.2% | 減碼 |
| ExodusPoint Capital Management, LP | 77,422 | $664.3 萬 | 0.07% | +41,352+114.6% | 加碼 |
| MBB Public Markets I LLC | 74,896 | $642.6 萬 | 0.55% | −151,678−66.9% | 減碼 |
| S&T Bank | 69,761 | $598.6 萬 | 1.57% | −10,895−13.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,130 | $593.1 萬 | 0.02% | −342−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 68,801 | $590.3 萬 | 0.09% | +5,948+9.5% | 加碼 |
| Asset Management One Co.,Ltd. | 68,763 | $590.0 萬 | 0.02% | −420−0.6% | 減碼 |
| Paradiem, LLC | 67,745 | $581.3 萬 | 1.37% | +50,706+297.6% | 加碼 |
| JNBA Financial Advisors | 66,853 | $573.6 萬 | 0.58% | −2,891−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,406 | $569.8 萬 | 0.02% | −1,936−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 66,204 | $568.0 萬 | 0.02% | −5,177−7.3% | 減碼 |
| SG Americas Securities, LLC | 65,896 | $565.4 萬 | 0.02% | +794+1.2% | 加碼 |
| Two Sigma Investments, LP | 63,461 | $544.5 萬 | 0.01% | +41,580+190.0% | 加碼 |
| Credit Capital Investments LLC | 63,000 | $540.5 萬 | 6.68% | −3,000−4.5% | 減碼 |
| Empowered Funds, LLC | 62,564 | $536.8 萬 | 0.08% | −9,375−13.0% | 減碼 |
| International Assets Investment Management, LLC | 437,580 | $510.0 萬 | 0.02% | +431,910+7,617.5% | 加碼 |
| Montgomery Investment Management Inc | 58,440 | $501.4 萬 | 1.82% | −60−0.1% | 減碼 |
| Holocene Advisors, LP | 56,440 | $484.3 萬 | 0.02% | −89−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 57,258 | $470.8 萬 | 0.20% | +11,513+25.2% | 加碼 |
| Two Sigma Advisers, LP | 53,500 | $459.0 萬 | 0.01% | +200+0.4% | 加碼 |
| State of Michigan Retirement System | 53,354 | $457.8 萬 | 0.02% | −900−1.7% | 減碼 |
| LPL Financial LLC | 53,016 | $454.9 萬 | 0.00% | −9,818−15.6% | 減碼 |
| Arizona State Retirement System | 52,367 | $449.3 萬 | 0.03% | +799+1.5% | 加碼 |
| Howard Capital Management Inc. | 50,189 | $430.6 萬 | 0.07% | +50,189 | 新進 |
| State of Tennessee, Treasury Department | 49,211 | $422.2 萬 | 0.01% | −2,978−5.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 48,980 | $420.2 萬 | 0.79% | +512+1.1% | 加碼 |
| Palo Duro Investment Partners, LP | 48,960 | $420.1 萬 | 1.27% | 00.0% | 不變 |
| MetLife Investment Management | 46,940 | $402.7 萬 | 0.02% | −1,889−3.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,896 | $402.4 萬 | 0.10% | −94,649−66.9% | 減碼 |
| Vontobel Holding Ltd. | 46,701 | $400.7 萬 | 0.01% | −282−0.6% | 減碼 |
| HRT Financial LP | 46,056 | $395.1 萬 | 0.02% | −120,467−72.3% | 減碼 |
| Stifel Financial Corp | 45,710 | $392.2 萬 | 0.00% | −1,111−2.4% | 減碼 |
| Corebridge Financial, Inc. | 45,441 | $389.9 萬 | 0.02% | −2,122−4.5% | 減碼 |
| Agf Management Ltd | 45,397 | $389.5 萬 | 0.02% | +8,307+22.4% | 加碼 |
| Hudson Bay Capital Management LP | 45,000 | $386.1 萬 | 0.03% | +45,000 | 新進 |
| Glenview Trust Co | 44,727 | $383.8 萬 | 0.07% | −91−0.2% | 減碼 |
| Manning & Napier Advisors LLC | 44,404 | $381.0 萬 | 0.04% | −19,136−30.1% | 減碼 |
| De Lisle Partners LLP | 44,000 | $377.5 萬 | 0.61% | +4,000+10.0% | 加碼 |
| Fifth Third Bancorp | 43,951 | $377.1 萬 | 0.01% | −1,940−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 43,900 | $376.7 萬 | 0.08% | −1,700−3.7% | 減碼 |
| Royal London Asset Management Ltd | 43,674 | $374.7 萬 | 0.01% | +7,919+22.1% | 加碼 |
| Advisors Asset Management, Inc. | 43,397 | $372.3 萬 | 0.07% | −3,152−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,716 | $366.5 萬 | 0.01% | −60,117−58.5% | 減碼 |
| Standard Life Aberdeen plc | 42,727 | $364.4 萬 | 0.01% | −24−0.1% | 減碼 |
| Handelsbanken Fonder AB | 42,300 | $362.9 萬 | 0.01% | +8,000+23.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,095 | $361.2 萬 | 0.11% | −698−1.6% | 減碼 |
| Continuum Advisory, LLC | 41,538 | $356.1 萬 | 0.45% | +4,196+11.2% | 加碼 |
| Wills Financial Group, Inc. | 41,171 | $353.2 萬 | 1.48% | +41,171 | 新進 |
| Squarepoint Ops LLC | 40,990 | $351.7 萬 | 0.01% | −314,576−88.5% | 減碼 |
| Toroso Investments, LLC | 40,616 | $348.5 萬 | 0.04% | +19,760+94.7% | 加碼 |
| Retirement Systems of Alabama | 39,893 | $342.3 萬 | 0.01% | −427−1.1% | 減碼 |
| Blair William & Co | 39,559 | $339.4 萬 | 0.01% | +10,284+35.1% | 加碼 |
| Forsta Ap-Fonden | 39,500 | $338.9 萬 | 0.03% | +3,400+9.4% | 加碼 |
| Lazard Asset Management LLC | 39,466 | $338.6 萬 | 0.00% | −16,965−30.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,274 | $337.0 萬 | 0.02% | −874−2.2% | 減碼 |
| Walleye Capital LLC | 39,194 | $336.3 萬 | 0.04% | +15,141+62.9% | 加碼 |
| Pinnacle Associates Ltd | 42,182 | $335.3 萬 | 0.06% | −6,877−14.0% | 減碼 |
| Barings LLC | 38,628 | $331.4 萬 | 0.08% | −16,098−29.4% | 減碼 |
| Vident Advisory, LLC | 38,155 | $327.4 萬 | 0.08% | +10,146+36.2% | 加碼 |
| STRS Ohio | 38,000 | $326.0 萬 | 0.01% | −14,796−28.0% | 減碼 |
| CWM, LLC | 37,549 | $322.2 萬 | 0.01% | −2,218−5.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,223 | $319.4 萬 | 0.26% | +1,353+3.8% | 加碼 |
| Comerica Bank | 37,126 | $318.5 萬 | 0.01% | +4,605+14.2% | 加碼 |
| FORA Capital, LLC | 36,954 | $317.1 萬 | 0.37% | +36,954 | 新進 |
| Buckhead Capital Management LLC | 36,877 | $316.4 萬 | 1.00% | −118−0.3% | 減碼 |
| Czech National Bank | 36,751 | $315.3 萬 | 0.03% | +1,920+5.5% | 加碼 |