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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 9,042 | $77.1 萬 | 0.53% | +36+0.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,132 | $77.9 萬 | 0.10% | +2,101+29.9% | 加碼 |
| Private Capital Management, LLC | 9,241 | $78.8 萬 | 0.08% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,265 | $79.0 萬 | 0.02% | −1,474−13.7% | 減碼 |
| Peak Retirement Planning, Inc. | 9,262 | $79.1 萬 | 0.53% | +9,262 | 新進 |
| Securian Asset Management, Inc | 9,301 | $79.4 萬 | 0.02% | −676−6.8% | 減碼 |
| Gallacher Capital Management LLC | 9,391 | $80.1 萬 | 0.40% | +1,528+19.4% | 加碼 |
| Stock Yards Bank & Trust Co | 9,392 | $80.1 萬 | 0.03% | −1,553−14.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $80.2 萬 | 0.02% | −800−7.8% | 減碼 |
| Foster & Motley Inc | 9,509 | $81.1 萬 | 0.05% | +4,745+99.6% | 加碼 |
| James Investment Research Inc | 9,534 | $81.3 萬 | 0.10% | +165+1.8% | 加碼 |
| Integrated Wealth Concepts LLC | 9,639 | $82.2 萬 | 0.01% | +6,344+192.5% | 加碼 |
| Walnut Level Capital LLC | 10,000 | $85.3 萬 | 0.47% | +10,000 | 新進 |
| BKD Wealth Advisors, LLC | 10,056 | $85.8 萬 | 0.02% | −488−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,061 | $85.8 萬 | 0.01% | −2,957−22.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 10,396 | $88.7 萬 | 0.01% | −1,708−14.1% | 減碼 |
| Woodline Partners LP | 10,451 | $89.2 萬 | 0.01% | +10,451 | 新進 |
| Heron Bay Capital Management | 10,617 | $90.6 萬 | 0.19% | +67+0.6% | 加碼 |
| Atria Investments LLC | 10,680 | $91.1 萬 | 0.01% | −675−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 10,734 | $91.6 萬 | 0.01% | −180−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,734 | $91.6 萬 | 0.01% | −180−1.6% | 減碼 |
| Hartford Investment Management Co | 10,781 | $92.0 萬 | 0.03% | −645−5.6% | 減碼 |
| Winnow Wealth LLC | 11,208 | $93.7 萬 | 0.93% | +11,208 | 新進 |
| Oppenheimer & Co Inc | 11,328 | $96.7 萬 | 0.01% | −2,671−19.1% | 減碼 |
| Bryn Mawr Trust Co | 11,434 | $97.6 萬 | 0.02% | −144−1.2% | 減碼 |
| New England Research & Management, Inc. | 11,625 | $99.2 萬 | 0.50% | +11,625 | 新進 |
| QRG Capital Management, Inc. | 11,784 | $100.5 萬 | 0.01% | +900+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,793 | $100.6 萬 | 0.01% | −250,896−95.5% | 減碼 |
| Change Path, LLC | 11,807 | $100.7 萬 | 0.03% | +2,158+22.4% | 加碼 |
| US Bancorp | 11,848 | $101.1 萬 | 0.00% | +393+3.4% | 加碼 |
| Marshall Wace, LLP | 12,052 | $102.8 萬 | 0.00% | −3,338−21.7% | 減碼 |
| M&T Bank Corp | 12,167 | $103.8 萬 | 0.00% | −1,557−11.3% | 減碼 |
| Parsons Capital Management Inc | 12,339 | $105.3 萬 | 0.06% | −493−3.8% | 減碼 |
| Guggenheim Capital LLC | 12,348 | $105.4 萬 | 0.01% | −5,237−29.8% | 減碼 |
| Kentucky Retirement Systems | 12,398 | $105.8 萬 | 0.03% | −170−1.4% | 減碼 |
| iA Global Asset Management Inc. | 12,400 | $105.8 萬 | 0.02% | +12,400 | 新進 |
| Prudential PLC | 12,472 | $106.4 萬 | 0.01% | −2,833−18.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 12,534 | $106.9 萬 | 0.28% | −3,031−19.5% | 減碼 |
| GWM Advisors LLC | 12,548 | $107.1 萬 | 0.01% | +362+3.0% | 加碼 |
| Donald L. Hagan, LLC | 12,646 | $107.9 萬 | 0.56% | −601−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,688 | $108.3 萬 | 0.02% | +6,246+97.0% | 加碼 |
| CWM Advisors, LLC | 12,780 | $109.0 萬 | 0.12% | +9,461+285.1% | 加碼 |
| La Banque Postale Asset Management SA | 12,941 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 11,594 | $110.4 萬 | 0.07% | +11,594 | 新進 |
| Advisor Group Holdings, Inc. | 13,083 | $111.6 萬 | 0.00% | −15,311−53.9% | 減碼 |
| Sippican Capital Advisors | 13,155 | $112.2 萬 | 0.82% | −151−1.1% | 減碼 |
| Cerity Partners LLC | 13,119 | $112.3 萬 | 0.00% | +3,068+30.5% | 加碼 |
| Eley Financial Management, Inc | 13,200 | $112.6 萬 | 0.44% | +71+0.5% | 加碼 |
| Credit Industriel Et Commercial | 13,333 | $113.8 萬 | 0.30% | +13,333 | 新進 |
| Erste Asset Management GmbH | 13,450 | $114.0 萬 | 0.01% | +7,450+124.2% | 加碼 |
| Hudson Bay Capital Management LP | 13,390 | $114.2 萬 | 0.01% | −31,610−70.2% | 減碼 |
| Captrust Financial Advisors | 13,442 | $114.7 萬 | 0.00% | +3,801+39.4% | 加碼 |
| BluePath Capital Management, LLC | 12,152 | $116.1 萬 | 0.63% | +1,678+16.0% | 加碼 |
| Convergence Investment Partners, LLC | 14,060 | $120.0 萬 | 0.27% | +14,060 | 新進 |
| Commonwealth Retirement Investments LLC | 14,161 | $120.8 萬 | 0.50% | +642+4.7% | 加碼 |
| Sterling Capital Management LLC | 14,162 | $120.8 萬 | 0.02% | +3,345+30.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,253 | $121.6 萬 | 0.01% | −16,784−54.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,264 | $121.7 萬 | 0.71% | 00.0% | 不變 |
| Algert Global LLC | 14,300 | $122.0 萬 | 0.03% | +14,300 | 新進 |
| Shell Asset Management Co | 14,400 | $122.9 萬 | 0.05% | −182−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,505 | $123.8 萬 | 0.01% | +5,544+61.9% | 加碼 |
| Aquatic Capital Management LLC | 14,545 | $124.1 萬 | 0.03% | −75,655−83.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,794 | $126.2 萬 | 0.01% | −4,763−24.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,916 | $127.3 萬 | 0.02% | −480−3.1% | 減碼 |
| USS Investment Management Ltd | 15,000 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 15,020 | $128.2 萬 | 0.01% | −15,019−50.0% | 減碼 |
| Councilmark Asset Management, LLC | 15,051 | $128.4 萬 | 0.86% | +15+0.1% | 加碼 |
| AMG National Trust Bank | 15,324 | $128.8 萬 | 0.04% | +4,984+48.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,101 | $128.8 萬 | 0.00% | +1,175+8.4% | 加碼 |
| Ritholtz Wealth Management | 15,107 | $128.9 萬 | 0.04% | −1,206−7.4% | 減碼 |
| Natixis | 15,115 | $129.0 萬 | 0.01% | −4,780−24.0% | 減碼 |
| CoreCommodity Management, LLC | 15,136 | $129.1 萬 | 0.25% | −930−5.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,214 | $129.8 萬 | 0.03% | −169−1.1% | 減碼 |
| Commerce Bank | 15,372 | $131.2 萬 | 0.01% | −94−0.6% | 減碼 |
| Mercer Global Advisors Inc | 15,942 | $136.0 萬 | 0.00% | +3,122+24.4% | 加碼 |
| Gabelli Funds LLC | 15,955 | $136.1 萬 | 0.01% | −500−3.0% | 減碼 |
| Qsemble Capital Management, LP | 16,443 | $140.3 萬 | 0.19% | +16,443 | 新進 |
| Avanza Fonder AB | 16,484 | $140.6 萬 | 0.04% | +16,484 | 新進 |
| Mizuho Securities USA LLC | 16,493 | $140.7 萬 | 0.03% | +4,794+41.0% | 加碼 |
| CCM Investment Group, LLC | 16,770 | $140.9 萬 | 0.15% | +16,770 | 新進 |
| Pathstone Holdings, LLC | 16,545 | $141.2 萬 | 0.01% | −588−3.4% | 減碼 |
| Stoneridge Investment Partners LLC | 16,547 | $141.2 萬 | 0.50% | −100−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,864 | $143.0 萬 | 0.02% | −2,535−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,822 | $143.5 萬 | 0.00% | −348,275−95.4% | 減碼 |
| Cottage Street Advisors LLC | 16,850 | $143.8 萬 | 0.75% | −499−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,876 | $144.0 萬 | 0.00% | +487+3.0% | 加碼 |
| Humankind Investments LLC | 16,948 | $144.6 萬 | 0.37% | −539−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,982 | $144.9 萬 | 0.00% | +801+5.0% | 加碼 |
| CI Private Wealth, LLC | 17,092 | $145.8 萬 | 0.00% | +338+2.0% | 加碼 |
| Pacer Advisors, Inc. | 17,170 | $146.5 萬 | 0.00% | +3,801+28.4% | 加碼 |
| Wolverine Trading, LLC | 17,593 | $147.8 萬 | 0.03% | +17,593 | 新進 |
| Royal London Asset Management Ltd | 17,534 | $149.6 萬 | 0.00% | −26,140−59.9% | 減碼 |
| Janus Henderson Group PLC | 17,657 | $150.7 萬 | 0.00% | +399+2.3% | 加碼 |
| Royal Fund Management, LLC | 18,170 | $155.0 萬 | 0.17% | −5,400−22.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,502 | $157.9 萬 | 0.02% | +9,387+103.0% | 加碼 |
| Prospera Financial Services Inc | 18,585 | $158.6 萬 | 0.04% | +100+0.5% | 加碼 |
| Advisory Services Network, LLC | 18,621 | $158.9 萬 | 0.03% | −16,508−47.0% | 減碼 |
| Achmea Investment Management B.V. | 18,816 | $160.5 萬 | 0.03% | +1,781+10.5% | 加碼 |
| Metis Global Partners, LLC | 18,817 | $160.5 萬 | 0.05% | +138+0.7% | 加碼 |
| Glenmede Trust Co NA | 18,876 | $161.1 萬 | 0.01% | +323+1.7% | 加碼 |