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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 19,285 | $164.5 萬 | 0.01% | −628−3.2% | 減碼 |
| IMC-Chicago, LLC | 19,316 | $164.8 萬 | 0.04% | +19,316 | 新進 |
| Nordea Investment Management AB | 19,422 | $164.8 萬 | 0.00% | −1,191−5.8% | 減碼 |
| 1832 Asset Management L.P. | 19,380 | $165.4 萬 | 0.00% | +1,382+7.7% | 加碼 |
| HighTower Advisors, LLC | 19,414 | $165.6 萬 | 0.00% | +2,612+15.5% | 加碼 |
| CAPROCK Group, Inc. | 19,514 | $166.5 萬 | 0.05% | +2,053+11.8% | 加碼 |
| DoubleLine ETF Adviser LP | 19,948 | $170.2 萬 | 0.46% | +19,948 | 新進 |
| Brevan Howard Capital Management LP | 20,039 | $171.0 萬 | 0.04% | +16,703+500.7% | 加碼 |
| XTX Topco Ltd | 20,090 | $171.4 萬 | 0.14% | +20,090 | 新進 |
| Ieq Capital, LLC | 20,091 | $171.4 萬 | 0.02% | +16,973+544.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,359 | $173.7 萬 | 0.36% | −5,083−20.0% | 減碼 |
| Sanctuary Advisors, LLC | 18,874 | $174.0 萬 | 0.01% | +1,935+11.4% | 加碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $177.0 萬 | 0.65% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,845 | $177.8 萬 | 0.02% | −1,369−6.2% | 減碼 |
| Public Sector Pension Investment Board | 20,898 | $178.3 萬 | 0.01% | +13,384+178.1% | 加碼 |
| Aurora Investment Counsel | 21,099 | $180.0 萬 | 0.99% | −546−2.5% | 減碼 |
| Bridgewater Associates, LP | 21,194 | $180.8 萬 | 0.01% | +17,657+499.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,230 | $181.1 萬 | 0.04% | +4,994+30.8% | 加碼 |
| Systematic Financial Management LP | 21,300 | $181.7 萬 | 0.05% | −140−0.7% | 減碼 |
| JustInvest LLC | 21,625 | $184.5 萬 | 0.03% | +2,380+12.4% | 加碼 |
| Nissay Asset Management Corp | 22,007 | $186.5 萬 | 0.01% | −124−0.6% | 減碼 |
| ING Groep NV | 22,226 | $189.6 萬 | 0.01% | −73,402−76.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,451 | $191.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 22,571 | $192.6 萬 | 0.00% | +1,213+5.7% | 加碼 |
| Omers Administration Corp | 23,033 | $196.5 萬 | 0.02% | −8,382−26.7% | 減碼 |
| Zacks Investment Management | 23,074 | $196.9 萬 | 0.02% | +23,074 | 新進 |
| Daiwa Securities Group Inc. | 23,269 | $198.5 萬 | 0.01% | +1,023+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,307 | $198.9 萬 | 0.00% | +13,261+132.0% | 加碼 |
| New York Life Investment Management LLC | 23,435 | $199.9 萬 | 0.02% | −649−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,810 | $203.1 萬 | 0.00% | +457+2.0% | 加碼 |
| Yousif Capital Management, LLC | 24,012 | $204.9 萬 | 0.02% | −664−2.7% | 減碼 |
| Jain Global LLC | 24,558 | $209.5 萬 | 0.06% | +24,558 | 新進 |
| UniSuper Management Pty Ltd | 24,882 | $212.3 萬 | 0.02% | +2,016+8.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,187 | $214.9 萬 | 0.14% | +25,187 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,382 | $216.6 萬 | 0.02% | +4,457+21.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,433 | $217.0 萬 | 0.02% | +25,433 | 新進 |
| Stonebridge Capital Advisors LLC | 25,511 | $217.7 萬 | 0.17% | −240−0.9% | 減碼 |
| FORA Capital, LLC | 25,689 | $219.2 萬 | 0.25% | −11,265−30.5% | 減碼 |
| Kempen Capital Management N.V. | 26,358 | $224.9 萬 | 0.02% | −201−0.8% | 減碼 |
| Wealthfront Advisers LLC | 26,510 | $226.2 萬 | 0.01% | −961−3.5% | 減碼 |
| Groupe la Francaise | 27,026 | $227.5 萬 | 0.06% | +27,026 | 新進 |
| Investors Research Corp | 26,990 | $230.3 萬 | 0.51% | −977−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,159 | $231.7 萬 | 0.04% | −6,950−20.4% | 減碼 |
| Manning & Napier Advisors LLC | 27,540 | $235.0 萬 | 0.03% | −16,864−38.0% | 減碼 |
| Thrive Capital Management, LLC | 27,777 | $237.0 萬 | 1.09% | +5,388+24.1% | 加碼 |
| IFM Investors Pty Ltd | 27,780 | $237.0 萬 | 0.02% | −69−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,437 | $242.6 萬 | 0.00% | +15,001+111.6% | 加碼 |
| Centric Wealth Management | 28,481 | $243.0 萬 | 0.66% | +459+1.6% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 28,730 | $245.1 萬 | 1.98% | +2,100+7.9% | 加碼 |
| Utah Retirement Systems | 28,756 | $245.3 萬 | 0.03% | −1,500−5.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 29,369 | $250.6 萬 | 0.40% | +16,000+119.7% | 加碼 |
| Entropy Technologies, LP | 29,596 | $252.5 萬 | 0.26% | −1,515−4.9% | 減碼 |
| Winebrenner Capital Management LLC | 30,000 | $256.0 萬 | 1.97% | +30,000 | 新進 |
| Blair William & Co | 30,253 | $258.1 萬 | 0.01% | −9,306−23.5% | 減碼 |
| Cetera Investment Advisers | 30,333 | $258.8 萬 | 0.01% | +425+1.4% | 加碼 |
| L2 Asset Management, LLC | 30,336 | $258.8 萬 | 0.56% | +18,804+163.1% | 加碼 |
| CIBC Asset Management Inc | 31,015 | $264.6 萬 | 0.01% | −188−0.6% | 減碼 |
| ProShare Advisors LLC | 31,126 | $265.6 萬 | 0.01% | +1,034+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,274 | $266.8 萬 | 0.03% | −1,115−3.4% | 減碼 |
| Hennessy Advisors Inc | 31,700 | $270.5 萬 | 0.08% | −1,900−5.7% | 減碼 |
| Lazard Asset Management LLC | 31,721 | $270.6 萬 | 0.00% | −7,745−19.6% | 減碼 |
| Fifth Third Bancorp | 31,975 | $272.8 萬 | 0.01% | −11,976−27.2% | 減碼 |
| Advisors Asset Management, Inc. | 32,269 | $275.3 萬 | 0.05% | −11,128−25.6% | 減碼 |
| Bridgeway Capital Management, LLC | 33,400 | $285.0 萬 | 0.06% | −10,500−23.9% | 減碼 |
| Amalgamated Bank | 33,466 | $285.5 萬 | 0.02% | −2,276−6.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,700 | $287.5 萬 | 0.02% | +1,600+5.0% | 加碼 |
| British Columbia Investment Management Corp | 34,557 | $294.8 萬 | 0.02% | +4,052+13.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,927 | $298.0 萬 | 0.07% | −11,969−25.5% | 減碼 |
| Mariner, LLC | 35,169 | $300.1 萬 | 0.01% | −1,559−4.2% | 減碼 |
| Neuberger Berman Group LLC | 35,442 | $302.4 萬 | 0.00% | +1,538+4.5% | 加碼 |
| Xponance, Inc. | 35,648 | $304.1 萬 | 0.03% | +10,601+42.3% | 加碼 |
| Buckhead Capital Management LLC | 35,842 | $305.8 萬 | 0.98% | −1,035−2.8% | 減碼 |
| Intech Investment Management LLC | 35,998 | $307.1 萬 | 0.03% | +32,505+930.6% | 加碼 |
| Comerica Bank | 36,138 | $308.3 萬 | 0.01% | −988−2.7% | 減碼 |
| Agf Management Ltd | 36,480 | $311.2 萬 | 0.02% | −8,917−19.6% | 減碼 |
| Kerusso Capital Management LLC | 36,674 | $312.9 萬 | 2.00% | +18,876+106.1% | 加碼 |
| DnB Asset Management AS | 36,831 | $314.2 萬 | 0.01% | +1,386+3.9% | 加碼 |
| Forsta Ap-Fonden | 36,900 | $314.8 萬 | 0.02% | −2,600−6.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 36,910 | $314.9 萬 | 0.25% | −313−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,002 | $315.7 萬 | 0.02% | −2,272−5.8% | 減碼 |
| Retirement Systems of Alabama | 37,677 | $321.5 萬 | 0.01% | −2,216−5.6% | 減碼 |
| Czech National Bank | 37,731 | $321.9 萬 | 0.03% | +980+2.7% | 加碼 |
| Handelsbanken Fonder AB | 38,700 | $330.2 萬 | 0.01% | −3,600−8.5% | 減碼 |
| Standard Life Aberdeen plc | 39,359 | $332.8 萬 | 0.01% | −3,368−7.9% | 減碼 |
| CWM, LLC | 39,604 | $337.9 萬 | 0.01% | +2,055+5.5% | 加碼 |
| Corebridge Financial, Inc. | 41,201 | $351.5 萬 | 0.02% | −4,240−9.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 41,530 | $354.3 萬 | 0.11% | −565−1.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 41,709 | $355.9 萬 | 0.23% | +13,345+47.0% | 加碼 |
| Wills Financial Group, Inc. | 42,969 | $366.6 萬 | 1.58% | +1,798+4.4% | 加碼 |
| Redwood Investment Management, LLC | 43,554 | $371.6 萬 | 0.36% | +43,554 | 新進 |
| Walleye Trading LLC | 43,672 | $372.6 萬 | 0.07% | +34,912+398.5% | 加碼 |
| Continuum Advisory, LLC | 43,712 | $373.0 萬 | 0.48% | +2,174+5.2% | 加碼 |
| De Lisle Partners LLP | 44,000 | $375.6 萬 | 0.55% | 00.0% | 不變 |
| Glenview Trust Co | 44,724 | $381.6 萬 | 0.07% | −30.0% | 減碼 |
| Crestline Management, LP | 45,235 | $385.9 萬 | 0.13% | +45,235 | 新進 |
| Stifel Financial Corp | 45,509 | $388.3 萬 | 0.00% | −201−0.4% | 減碼 |
| Vident Advisory, LLC | 45,530 | $388.5 萬 | 0.07% | +7,375+19.3% | 加碼 |
| MetLife Investment Management | 46,048 | $392.9 萬 | 0.02% | −892−1.9% | 減碼 |
| Verition Fund Management LLC | 48,053 | $410.0 萬 | 0.02% | +27,785+137.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 50,223 | $428.5 萬 | 0.79% | +1,243+2.5% | 加碼 |