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 4 季 13F 持有人
CF Industries Holdings, Inc. 在 2024/12/31 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
- 781
- 較 2024 年第 3 季 +78 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 +138.5 萬 (+0.8%)
- 總市值
- $140.7 億
- 較 2024 年第 3 季 +$7,285 萬 (+0.5%)
- 新進機構
- 140
- 另有 277 家加碼
- 清倉機構
- 62
- 另有 270 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,721,258 | $17.7 億 | 0.03% | −646,992−3.0% | 減碼 |
| BlackRock, Inc. | 15,659,968 | $13.4 億 | 0.03% | −17,402−0.1% | 減碼 |
| Price T Rowe Associates Inc | 10,486,034 | $8.95 億 | 0.10% | −1,990,740−16.0% | 減碼 |
| FMR LLC | 8,830,621 | $7.53 億 | 0.04% | +543,876+6.6% | 加碼 |
| State Street Corp | 7,659,562 | $6.54 億 | 0.03% | −290,715−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,792,339 | $4.94 億 | 0.09% | +225,109+4.0% | 加碼 |
| Invesco Ltd. | 5,467,887 | $4.67 億 | 0.09% | −96,290−1.7% | 減碼 |
| Victory Capital Management Inc | 4,487,821 | $3.83 億 | 0.38% | +299,173+7.1% | 加碼 |
| First Trust Advisors LP | 4,425,518 | $3.78 億 | 0.33% | +150,461+3.5% | 加碼 |
| Geode Capital Management, LLC | 4,398,741 | $3.74 億 | 0.03% | −42,777−1.0% | 減碼 |
| Boston Partners | 3,316,616 | $2.83 億 | 0.34% | +216,395+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,911,041 | $2.48 億 | 0.06% | −222,427−7.1% | 減碼 |
| Northern Trust Corp | 2,873,900 | $2.45 億 | 0.03% | −33,652−1.2% | 減碼 |
| Ameriprise Financial Inc | 2,804,718 | $2.39 億 | 0.06% | +637,784+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,801,477 | $2.39 億 | 0.06% | −2,783−0.1% | 減碼 |
| William Blair Investment Management, LLC | 2,354,192 | $2.01 億 | 0.49% | −39,497−1.7% | 減碼 |
| Eminence Capital, LP | 2,305,093 | $1.97 億 | 3.01% | −153,040−6.2% | 減碼 |
| Earnest Partners LLC | 2,248,740 | $1.92 億 | 0.86% | +71,512+3.3% | 加碼 |
| Bank of America Corp | 2,177,357 | $1.86 億 | 0.02% | −10,826−0.5% | 減碼 |
| Morgan Stanley | 2,139,259 | $1.83 億 | 0.01% | +297,887+16.2% | 加碼 |
| Norges Bank | 1,539,503 | $1.31 億 | 0.02% | −161,571−9.5% | 減碼 |
| UBS Group AG | 1,476,829 | $1.26 億 | 0.03% | +821,191+125.3% | 加碼 |
| SEI Investments Co | 1,460,993 | $1.25 億 | 0.16% | +68,164+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,318,453 | $1.12 億 | 0.02% | −276,763−17.3% | 減碼 |
| Deutsche Bank AG | 1,280,937 | $1.09 億 | 0.04% | +221,636+20.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,187,445 | $1.01 億 | 0.48% | +93,560+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,175,509 | $1.00 億 | 0.19% | −124,976−9.6% | 減碼 |
| Goldman Sachs Group Inc | 1,133,273 | $9,669 萬 | 0.02% | −254,938−18.4% | 減碼 |
| JPMorgan Chase & Co | 885,078 | $7,551 萬 | 0.01% | −19,771−2.2% | 減碼 |
| Amundi | 853,017 | $7,371 萬 | 0.03% | −242,945−22.2% | 減碼 |
| Sound Shore Management Inc | 844,594 | $7,206 萬 | 2.38% | −22,546−2.6% | 減碼 |
| Allianz Asset Management GmbH | 827,407 | $7,059 萬 | 0.10% | +193,487+30.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 815,634 | $6,959 萬 | 0.44% | −879,136−51.9% | 減碼 |
| Royal Bank of Canada | 808,904 | $6,902 萬 | 0.01% | +306,782+61.1% | 加碼 |
| Legal & General Group Plc | 775,358 | $6,615 萬 | 0.02% | −42,708−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 660,338 | $5,665 萬 | 0.09% | −32,938−4.8% | 減碼 |
| Barclays PLC | 617,951 | $5,272 萬 | 0.03% | −119,401−16.2% | 減碼 |
| KBC Group NV | 603,073 | $5,146 萬 | 0.14% | +42,703+7.6% | 加碼 |
| Alliancebernstein L.P. | 595,274 | $5,079 萬 | 0.02% | +112,823+23.4% | 加碼 |
| Ruffer LLP | 566,458 | $4,833 萬 | 1.75% | −80,650−12.5% | 減碼 |
| Wells Fargo & Company | 517,342 | $4,414 萬 | 0.01% | +62,985+13.9% | 加碼 |
| Swiss National Bank | 509,600 | $4,348 萬 | 0.03% | −33,000−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 499,961 | $4,266 萬 | 0.03% | +183,013+57.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,171 | $4,199 萬 | 0.03% | −26,023−5.0% | 減碼 |
| Voya Investment Management LLC | 485,619 | $4,143 萬 | 0.04% | −4,622−0.9% | 減碼 |
| LSV Asset Management | 463,443 | $3,954 萬 | 0.09% | +68,140+17.2% | 加碼 |
| Wellington Management Group LLP | 442,549 | $3,776 萬 | 0.01% | +1,079+0.2% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $3,725 萬 | 28.59% | 00.0% | 不變 |
| AQR Capital Management LLC | 435,855 | $3,698 萬 | 0.05% | +157,105+56.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 435,352 | $3,658 萬 | 0.17% | +357,531+459.4% | 加碼 |
| HSBC Holdings PLC | 416,080 | $3,542 萬 | 0.02% | −16,647−3.8% | 減碼 |
| CBOE Vest Financial, LLC | 414,376 | $3,535 萬 | 0.63% | +69,960+20.3% | 加碼 |
| Citadel Advisors LLC | 398,711 | $3,402 萬 | 0.03% | −14,473−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 395,951 | $3,378 萬 | 0.03% | −24,448−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 388,292 | $3,313 萬 | 0.05% | +384,515+10,180.4% | 加碼 |
| Nuveen Asset Management, LLC | 382,800 | $3,266 萬 | 0.01% | −27,345−6.7% | 減碼 |
| Franklin Resources Inc | 382,334 | $3,262 萬 | 0.01% | +136,592+55.6% | 加碼 |
| Renaissance Technologies LLC | 378,600 | $3,230 萬 | 0.05% | −36,600−8.8% | 減碼 |
| Millennium Management LLC | 353,758 | $3,018 萬 | 0.03% | +217,700+160.0% | 加碼 |
| Rhumbline Advisers | 346,750 | $2,958 萬 | 0.03% | −20,105−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 343,033 | $2,927 萬 | 0.06% | −243,886−41.6% | 減碼 |
| Two Sigma Investments, LP | 341,878 | $2,917 萬 | 0.07% | +278,417+438.7% | 加碼 |
| Talaria Asset Management Pty Ltd | 330,000 | $2,816 萬 | 7.26% | +330,000 | 新進 |
| American Century Companies Inc | 327,654 | $2,796 萬 | 0.02% | +24,135+8.0% | 加碼 |
| Jane Street Group, LLC | 324,342 | $2,767 萬 | 0.04% | +16,137+5.2% | 加碼 |
| California Public Employees Retirement System | 322,775 | $2,754 萬 | 0.02% | −12,235−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 322,633 | $2,753 萬 | 0.20% | +18,712+6.2% | 加碼 |
| Natixis Advisors, L.P. | 322,532 | $2,752 萬 | 0.05% | +55,666+20.9% | 加碼 |
| Great West Life Assurance Co | 316,533 | $2,700 萬 | 0.05% | −15,563−4.7% | 減碼 |
| Van Eck Associates Corp | 310,936 | $2,653 萬 | 0.03% | +10,048+3.3% | 加碼 |
| Bank of Montreal | 310,893 | $2,653 萬 | 0.01% | −10,623−3.3% | 減碼 |
| Summit Street Capital Management, LLC | 306,436 | $2,615 萬 | 4.10% | +190,321+163.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,201 | $2,586 萬 | 0.03% | +40,124+15.9% | 加碼 |
| Storebrand Asset Management AS | 299,552 | $2,556 萬 | 0.08% | +17,493+6.2% | 加碼 |
| Two Sigma Advisers, LP | 298,400 | $2,546 萬 | 0.06% | +244,900+457.8% | 加碼 |
| National Pension Service | 290,384 | $2,478 萬 | 0.02% | +280,535+2,848.4% | 加碼 |
| Swedbank AB | 277,851 | $2,371 萬 | 0.03% | +6,653+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 276,755 | $2,361 萬 | 0.06% | −17,206−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 274,681 | $2,344 萬 | 0.20% | +65,987+31.6% | 加碼 |
| Teacher Retirement System of Texas | 260,168 | $2,220 萬 | 0.08% | +260,168 | 新進 |
| Macquarie Group Ltd | 263,386 | $2,189 萬 | 0.03% | −12,048−4.4% | 減碼 |
| Envestnet Asset Management Inc | 253,173 | $2,160 萬 | 0.01% | −20,154−7.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 242,622 | $2,070 萬 | 0.04% | +42,600+21.3% | 加碼 |
| Principal Financial Group Inc | 237,920 | $2,030 萬 | 0.01% | −8,719−3.5% | 減碼 |
| NewEdge Wealth, LLC | 226,860 | $1,936 萬 | 0.34% | +38,125+20.2% | 加碼 |
| California State Teachers Retirement System | 214,585 | $1,831 萬 | 0.02% | −13,143−5.8% | 減碼 |
| Credit Agricole S A | 214,262 | $1,828 萬 | 0.06% | +13,741+6.9% | 加碼 |
| SG Americas Securities, LLC | 206,494 | $1,762 萬 | 0.08% | +140,598+213.4% | 加碼 |
| Sprott Inc. | 196,706 | $1,678 萬 | 1.12% | +1,839+0.9% | 加碼 |
| Gotham Asset Management, LLC | 188,017 | $1,604 萬 | 0.15% | +42,022+28.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 187,956 | $1,604 萬 | 0.03% | −6,940−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,555 | $1,583 萬 | 0.03% | +185,555 | 新進 |
| Raymond James Financial Inc | 174,436 | $1,488 萬 | 0.01% | +174,436 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 171,807 | $1,454 萬 | 0.06% | +21,632+14.4% | 加碼 |
| New York State Teachers Retirement System | 170,325 | $1,453 萬 | 0.03% | +15,390+9.9% | 加碼 |
| Squarepoint Ops LLC | 166,064 | $1,417 萬 | 0.04% | +125,074+305.1% | 加碼 |
| Federated Hermes, Inc. | 163,122 | $1,392 萬 | 0.03% | −45,788−21.9% | 減碼 |
| Cohen & Steers, Inc. | 161,825 | $1,381 萬 | 0.03% | +56,680+53.9% | 加碼 |
| Pictet Asset Management Holding SA | 159,727 | $1,363 萬 | 0.01% | −30,085−15.8% | 減碼 |
| Cambria Investment Management, L.P. | 159,580 | $1,362 萬 | 0.83% | +7,805+5.1% | 加碼 |