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 |
|---|---|---|---|---|---|
| Palo Duro Investment Partners, LP | 50,529 | $431.1 萬 | 1.26% | +1,569+3.2% | 加碼 |
| Howard Capital Management Inc. | 50,684 | $432.4 萬 | 0.07% | +495+1.0% | 加碼 |
| Barings LLC | 50,787 | $433.3 萬 | 0.10% | +12,159+31.5% | 加碼 |
| Vontobel Holding Ltd. | 50,848 | $433.8 萬 | 0.01% | +4,147+8.9% | 加碼 |
| Toroso Investments, LLC | 51,403 | $438.6 萬 | 0.04% | +10,787+26.6% | 加碼 |
| State of Michigan Retirement System | 51,754 | $441.6 萬 | 0.02% | −1,600−3.0% | 減碼 |
| Arizona State Retirement System | 52,402 | $447.1 萬 | 0.03% | +35+0.1% | 加碼 |
| LPL Financial LLC | 52,824 | $450.7 萬 | 0.00% | −192−0.4% | 減碼 |
| Pinnacle Associates Ltd | 53,208 | $454.0 萬 | 0.06% | +11,026+26.1% | 加碼 |
| Montgomery Investment Management Inc | 55,440 | $473.0 萬 | 1.86% | −3,000−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 59,617 | $508.7 萬 | 0.02% | −6,587−9.9% | 減碼 |
| Bank of Nova Scotia | 60,914 | $519.8 萬 | 0.01% | +33,915+125.6% | 加碼 |
| Level Four Advisory Services, LLC | 61,002 | $520.5 萬 | 0.21% | +3,744+6.5% | 加碼 |
| Phoenix Holdings Ltd. | 61,353 | $523.5 萬 | 0.07% | −7,448−10.8% | 減碼 |
| Pinebridge Investments, L.P. | 61,874 | $527.9 萬 | 0.04% | −39,439−38.9% | 減碼 |
| Credit Capital Investments LLC | 62,300 | $531.5 萬 | 6.89% | −700−1.1% | 減碼 |
| S&T Bank | 63,041 | $537.9 萬 | 1.72% | −6,720−9.6% | 減碼 |
| AXA S.A. | 64,618 | $551.3 萬 | 0.02% | +38,296+145.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,464 | $558.5 萬 | 0.02% | −942−1.4% | 減碼 |
| JNBA Financial Advisors | 65,853 | $561.9 萬 | 0.57% | −1,000−1.5% | 減碼 |
| Paradiem, LLC | 67,257 | $573.8 萬 | 1.54% | −488−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $582.2 萬 | 0.09% | +68,242 | 新進 |
| Asset Management One Co.,Ltd. | 69,410 | $588.2 萬 | 0.02% | +647+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,711 | $594.8 萬 | 0.02% | +581+0.8% | 加碼 |
| PEAK6 LLC | 71,200 | $607.5 萬 | 0.24% | +71,200 | 新進 |
| New York State Common Retirement Fund | 72,303 | $616.9 萬 | 0.01% | −11,500−13.7% | 減碼 |
| CIBC World Markets Inc. | 72,887 | $621.9 萬 | 0.01% | +58,384+402.6% | 加碼 |
| Polar Asset Management Partners Inc. | 73,600 | $628.0 萬 | 0.09% | +50,200+214.5% | 加碼 |
| KLP Kapitalforvaltning AS | 74,640 | $636.8 萬 | 0.03% | +74,640 | 新進 |
| Nisa Investment Advisors, LLC | 74,786 | $638.1 萬 | 0.02% | −16,982−18.5% | 減碼 |
| Quantinno Capital Management LP | 75,382 | $643.2 萬 | 0.06% | +59,391+371.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 75,445 | $643.3 萬 | 0.04% | −3,707−4.7% | 減碼 |
| Wedge Capital Management L L P | 75,919 | $647.7 萬 | 0.12% | −12,758−14.4% | 減碼 |
| Schroder Investment Management Group | 77,266 | $649.3 萬 | 0.01% | +53,729+228.3% | 加碼 |
| Empowered Funds, LLC | 81,720 | $697.2 萬 | 0.10% | +19,156+30.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,818 | $698.1 萬 | 0.03% | +32,607+66.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 83,133 | $709.2 萬 | 0.06% | −73,016−46.8% | 減碼 |
| Mediolanum International Funds Ltd | 85,168 | $713.9 萬 | 0.09% | +5,859+7.4% | 加碼 |
| CSM Advisors, LLC | 83,857 | $715.5 萬 | 0.33% | +83,857 | 新進 |
| Tudor Investment Corp Et Al | 84,301 | $719.3 萬 | 0.08% | +49,769+144.1% | 加碼 |
| Parkside Investments, LLC | 84,687 | $722.5 萬 | 1.08% | +295+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,955 | $736.8 萬 | 0.02% | −4,800−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 91,333 | $779.3 萬 | 0.02% | −5,397−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 92,184 | $786.5 萬 | 0.02% | −264−0.3% | 減碼 |
| Danske Bank A/S | 92,636 | $790.4 萬 | 0.02% | +5,300+6.1% | 加碼 |
| Toronto Dominion Bank | 93,951 | $801.6 萬 | 0.02% | −129,462−57.9% | 減碼 |
| CIBC World Markets Corp | 94,564 | $806.8 萬 | 0.05% | +69,968+284.5% | 加碼 |
| APG Asset Management N.V. | 98,500 | $811.6 萬 | 0.02% | +98,500 | 新進 |
| NewSquare Capital LLC | 96,145 | $820.3 萬 | 0.66% | +66+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,357 | $821.9 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 98,690 | $842.0 萬 | 0.21% | +200.0% | 加碼 |
| Generali Asset Management SPA SGR | 99,848 | $851.9 萬 | 0.22% | +99,848 | 新進 |
| State of Wisconsin Investment Board | 102,033 | $870.5 萬 | 0.02% | −3,505−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 103,947 | $886.9 萬 | 0.01% | +3,358+3.3% | 加碼 |
| Fisher Funds Management LTD | 104,889 | $893.2 萬 | 0.22% | +104,889 | 新進 |
| Walleye Capital LLC | 106,005 | $904.4 萬 | 0.09% | +66,811+170.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 106,478 | $908.5 萬 | 1.15% | −15,134−12.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 108,272 | $923.8 萬 | 0.06% | +108,272 | 新進 |
| Ensign Peak Advisors, Inc | 108,462 | $925.4 萬 | 0.02% | −414−0.4% | 減碼 |
| HRT Financial LP | 108,822 | $928.4 萬 | 0.05% | +62,766+136.3% | 加碼 |
| Aviva PLC | 108,883 | $929.0 萬 | 0.02% | −371,972−77.4% | 減碼 |
| Treasurer of the State of North Carolina | 109,693 | $935.9 萬 | 0.04% | +5,333+5.1% | 加碼 |
| Bokf, NA | 105,884 | $939.8 萬 | 0.16% | −2,334−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 112,148 | $956.9 萬 | 0.01% | −176,571−61.2% | 減碼 |
| Capital Fund Management S.A. | 116,340 | $992.6 萬 | 0.10% | +116,340 | 新進 |
| Jennison Associates LLC | 117,753 | $1,005 萬 | 0.01% | −659−0.6% | 減碼 |
| Douglas Lane & Associates, LLC | 123,186 | $1,051 萬 | 0.15% | +3,775+3.2% | 加碼 |
| RPG Investment Advisory, LLC | 123,934 | $1,057 萬 | 1.42% | −892−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,696 | $1,081 萬 | 0.03% | +83,980+196.6% | 加碼 |
| Prudential Financial Inc | 126,998 | $1,084 萬 | 0.01% | −17,105−11.9% | 減碼 |
| Thomist Capital Management, LP | 131,700 | $1,107 萬 | 3.57% | +131,700 | 新進 |
| National Bank of Canada | 130,575 | $1,114 萬 | 0.01% | +6,191+5.0% | 加碼 |
| Trexquant Investment LP | 135,612 | $1,157 萬 | 0.14% | +135,612 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 139,359 | $1,189 萬 | 0.13% | +121,474+679.2% | 加碼 |
| Citigroup Inc | 139,815 | $1,193 萬 | 0.01% | −658−0.5% | 減碼 |
| Baird Financial Group, Inc. | 140,946 | $1,203 萬 | 0.02% | +3,234+2.3% | 加碼 |
| Man Group plc | 141,976 | $1,211 萬 | 0.04% | +7,086+5.3% | 加碼 |
| Susquehanna International Group, LLP | 144,328 | $1,231 萬 | 0.02% | −49,043−25.4% | 減碼 |
| Korea Investment CORP | 150,374 | $1,283 萬 | 0.03% | +70,585+88.5% | 加碼 |
| TD Asset Management Inc | 151,475 | $1,292 萬 | 0.01% | −4,307−2.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 157,171 | $1,341 萬 | 0.86% | −416,852−72.6% | 減碼 |
| Cambria Investment Management, L.P. | 159,580 | $1,362 萬 | 0.83% | +7,805+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 159,727 | $1,363 萬 | 0.01% | −30,085−15.8% | 減碼 |
| Cohen & Steers, Inc. | 161,825 | $1,381 萬 | 0.03% | +56,680+53.9% | 加碼 |
| Federated Hermes, Inc. | 163,122 | $1,392 萬 | 0.03% | −45,788−21.9% | 減碼 |
| Squarepoint Ops LLC | 166,064 | $1,417 萬 | 0.04% | +125,074+305.1% | 加碼 |
| New York State Teachers Retirement System | 170,325 | $1,453 萬 | 0.03% | +15,390+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,807 | $1,454 萬 | 0.06% | +21,632+14.4% | 加碼 |
| Raymond James Financial Inc | 174,436 | $1,488 萬 | 0.01% | +174,436 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,555 | $1,583 萬 | 0.03% | +185,555 | 新進 |
| State Board of Administration of Florida Retirement System | 187,956 | $1,604 萬 | 0.03% | −6,940−3.6% | 減碼 |
| Gotham Asset Management, LLC | 188,017 | $1,604 萬 | 0.15% | +42,022+28.8% | 加碼 |
| Sprott Inc. | 196,706 | $1,678 萬 | 1.12% | +1,839+0.9% | 加碼 |
| SG Americas Securities, LLC | 206,494 | $1,762 萬 | 0.08% | +140,598+213.4% | 加碼 |
| Credit Agricole S A | 214,262 | $1,828 萬 | 0.06% | +13,741+6.9% | 加碼 |
| California State Teachers Retirement System | 214,585 | $1,831 萬 | 0.02% | −13,143−5.8% | 減碼 |
| NewEdge Wealth, LLC | 226,860 | $1,936 萬 | 0.34% | +38,125+20.2% | 加碼 |
| Principal Financial Group Inc | 237,920 | $2,030 萬 | 0.01% | −8,719−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 242,622 | $2,070 萬 | 0.04% | +42,600+21.3% | 加碼 |
| Envestnet Asset Management Inc | 253,173 | $2,160 萬 | 0.01% | −20,154−7.4% | 減碼 |