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 |
|---|---|---|---|---|---|
| FIL Ltd | 4,845 | $41.3 萬 | 0.00% | −3,224−40.0% | 減碼 |
| Teza Capital Management LLC | 4,860 | $41.5 萬 | 0.06% | +4,860 | 新進 |
| Total Wealth Planning & Management, Inc. | 4,890 | $41.7 萬 | 0.41% | +4,890 | 新進 |
| J2 Capital Management Inc | 4,891 | $41.7 萬 | 0.39% | +4,891 | 新進 |
| Beacon Pointe Advisors, LLC | 4,928 | $42.0 萬 | 0.00% | −2,153−30.4% | 減碼 |
| International Assets Investment Management, LLC | 4,918 | $42.2 萬 | 0.04% | −432,662−98.9% | 減碼 |
| Empirical Asset Management, LLC | 4,954 | $42.3 萬 | 0.14% | −74−1.5% | 減碼 |
| Sienna Gestion | 5,012 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,029 | $42.9 萬 | 0.00% | −365−6.8% | 減碼 |
| WBI Investments | 5,076 | $43.3 萬 | 0.11% | +5,076 | 新進 |
| City Center Advisors, LLC | 5,086 | $43.4 萬 | 0.49% | +426+9.1% | 加碼 |
| Fractal Investments LLC | 5,100 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Oak Associates, Ltd | 5,159 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 5,197 | $44.3 萬 | 0.02% | +255+5.2% | 加碼 |
| Quantessence Capital LLC | 5,232 | $44.6 萬 | 0.18% | +5,232 | 新進 |
| Wetherby Asset Management Inc | 5,247 | $44.8 萬 | 0.02% | −212−3.9% | 減碼 |
| One Wealth Advisors, LLC | 5,322 | $45.4 萬 | 0.07% | +349+7.0% | 加碼 |
| We Are One Seven, LLC | 5,383 | $45.9 萬 | 0.02% | +2,516+87.8% | 加碼 |
| Allstate Corp | 5,389 | $46.0 萬 | 0.01% | +5,389 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,395 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,398 | $46.1 萬 | 0.07% | −2,154−28.5% | 減碼 |
| MML Investors Services, LLC | 5,429 | $46.3 萬 | 0.00% | −862−13.7% | 減碼 |
| Savant Capital, LLC | 5,447 | $46.5 萬 | 0.00% | +921+20.3% | 加碼 |
| Diametric Capital, LP | 5,450 | $46.5 萬 | 0.31% | +5,450 | 新進 |
| Kathmere Capital Management, LLC | 5,522 | $47.1 萬 | 0.04% | +686+14.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,525 | $47.1 萬 | 0.01% | −193−3.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,030 | $47.3 萬 | 0.08% | −3,312−62.0% | 減碼 |
| D.A. Davidson & Co. | 5,565 | $47.5 萬 | 0.00% | +5,565 | 新進 |
| Osborne Partners Capital Management, LLC | 5,583 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 5,594 | $47.7 萬 | 0.02% | +965+20.8% | 加碼 |
| Ballentine Partners, LLC | 5,646 | $48.2 萬 | 0.01% | +127+2.3% | 加碼 |
| Ethic Inc. | 5,664 | $48.3 萬 | 0.01% | −8,465−59.9% | 減碼 |
| AdvisorShares Investments LLC | 5,669 | $48.4 萬 | 0.09% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 5,700 | $48.6 萬 | 0.06% | −1,000−14.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 5,755 | $49.1 萬 | 0.10% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,801 | $49.5 萬 | 0.04% | +2,765+91.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,805 | $49.5 萬 | 0.02% | +120+2.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,819 | $49.6 萬 | 0.01% | −2,653−31.3% | 減碼 |
| Aigen Investment Management, LP | 5,919 | $50.5 萬 | 0.09% | −10,268−63.4% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,000 | $51.2 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,069 | $51.8 萬 | 0.00% | +6,069 | 新進 |
| Sapient Capital LLC | 6,071 | $51.8 萬 | 0.01% | +31+0.5% | 加碼 |
| NEOS Investment Management LLC | 6,076 | $51.8 萬 | 0.01% | +1,238+25.6% | 加碼 |
| Norinchukin Bank, The | 6,136 | $52.4 萬 | 0.01% | −399−6.1% | 減碼 |
| Stevens Capital Management LP | 6,276 | $53.5 萬 | 0.21% | +6,276 | 新進 |
| Picton Mahoney Asset Management | 6,328 | $53.9 萬 | 0.02% | +6,314+45,100.0% | 加碼 |
| EP Wealth Advisors, LLC | 6,345 | $54.1 萬 | 0.00% | +1,731+37.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,430 | $54.9 萬 | 0.00% | −4,273−39.9% | 減碼 |
| MOKAN Wealth Management Inc. | 6,435 | $54.9 萬 | 0.35% | +6,435 | 新進 |
| Sherbrooke Park Advisers LLC | 6,450 | $55.0 萬 | 0.18% | +6,450 | 新進 |
| Panagora Asset Management Inc | 6,557 | $55.9 萬 | 0.00% | −15,585−70.4% | 減碼 |
| ISAM Funds (UK) Ltd | 6,611 | $56.4 萬 | 0.42% | −4,733−41.7% | 減碼 |
| Empirical Finance, LLC | 6,620 | $56.5 萬 | 0.03% | −99−1.5% | 減碼 |
| Quantbot Technologies LP | 6,662 | $56.8 萬 | 0.02% | +6,662 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,839 | $58.4 萬 | 0.00% | +2,159+46.1% | 加碼 |
| Sage Rhino Capital LLC | 6,909 | $58.9 萬 | 0.13% | −184−2.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 7,002 | $59.7 萬 | 0.12% | −868−11.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,041 | $60.0 萬 | 0.00% | +7,041 | 新進 |
| Oppenheimer Asset Management Inc. | 7,050 | $60.2 萬 | 0.01% | +126+1.8% | 加碼 |
| denkapparat Operations GmbH | 7,114 | $60.7 萬 | 0.90% | +7,114 | 新進 |
| Jump Financial, LLC | 7,143 | $60.9 萬 | 0.01% | +7,143 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 7,158 | $61.1 萬 | 0.00% | +1,815+34.0% | 加碼 |
| Spirit of America Management Corp | 7,200 | $61.4 萬 | 0.12% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 7,267 | $61.8 萬 | 0.03% | +1,495+25.9% | 加碼 |
| Chesapeake Capital Corp | 7,284 | $62.1 萬 | 0.63% | +7,284 | 新進 |
| Mackenzie Financial Corp | 7,311 | $62.4 萬 | 0.00% | −103−1.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,437 | $62.5 萬 | 0.02% | +7,437 | 新進 |
| Recurrent Investment Advisors LLC | 7,357 | $62.8 萬 | 0.06% | −507−6.4% | 減碼 |
| Moran Wealth Management, LLC | 7,456 | $63.6 萬 | 0.02% | +3,679+97.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,475 | $63.8 萬 | 0.24% | +7,475 | 新進 |
| Brown Advisory Inc | 7,594 | $64.8 萬 | 0.00% | −61−0.8% | 減碼 |
| Transatlantique Private Wealth LLC | 7,595 | $64.8 萬 | 0.25% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,639 | $65.1 萬 | 0.01% | +2,168+39.6% | 加碼 |
| CWA Asset Management Group, LLC | 7,703 | $65.7 萬 | 0.03% | +7,703 | 新進 |
| Axq Capital, LP | 7,760 | $66.2 萬 | 0.30% | +7,760 | 新進 |
| GAM Holding AG | 7,855 | $67.0 萬 | 0.05% | −1,578−16.7% | 減碼 |
| Montecito Bank & Trust | 7,872 | $67.2 萬 | 0.12% | 00.0% | 不變 |
| Principal Street Partners, LLC | 7,906 | $67.5 萬 | 0.13% | +154+2.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 7,950 | $67.8 萬 | 0.29% | +350+4.6% | 加碼 |
| Perigon Wealth Management, LLC | 7,036 | $68.4 萬 | 0.02% | −220−3.0% | 減碼 |
| BancorpSouth Bank | 8,076 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Burney Co | 8,115 | $69.2 萬 | 0.02% | −1,250−13.3% | 減碼 |
| RSM US Wealth Management LLC | 8,199 | $69.5 萬 | 0.01% | +848+11.5% | 加碼 |
| Brown Brothers Harriman & Co | 8,166 | $69.7 萬 | 0.00% | +164+2.0% | 加碼 |
| Peddock Capital Advisors, LLC | 8,421 | $71.8 萬 | 0.17% | −369−4.2% | 減碼 |
| Loomis Sayles & Co L P | 8,463 | $72.2 萬 | 0.00% | +8,463 | 新進 |
| Truist Financial Corp | 8,468 | $72.2 萬 | 0.00% | +1,011+13.6% | 加碼 |
| Pitcairn Co | 8,471 | $72.3 萬 | 0.04% | −5,353−38.7% | 減碼 |
| New Mexico Educational Retirement Board | 8,580 | $73.2 萬 | 0.02% | −400−4.5% | 減碼 |
| Fisher Asset Management, LLC | 8,590 | $73.3 萬 | 0.00% | +289+3.5% | 加碼 |
| Nations Financial Group Inc, | 8,611 | $73.5 萬 | 0.05% | +201+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 8,661 | $73.9 萬 | 0.00% | −76,172−89.8% | 減碼 |
| Unison Advisors LLC | 8,775 | $74.9 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,850 | $75.5 萬 | 0.01% | +8,850 | 新進 |
| Personal Cfo Solutions, LLC | 8,857 | $75.6 萬 | 0.15% | −1,293−12.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,916 | $76.0 萬 | 0.01% | −397−4.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,921 | $76.1 萬 | 0.03% | +817+10.1% | 加碼 |
| State of Wyoming | 8,995 | $76.7 萬 | 0.10% | +8,995 | 新進 |
| Avalon Trust Co | 9,000 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,009 | $76.9 萬 | 0.00% | −1,099−10.9% | 減碼 |