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。
2025 年第 1 季 13F 持有人
CF Industries Holdings, Inc. 在 2025/3/31 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
- 759
- 較 2024 年第 4 季 −12 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +154.9 萬 (+0.9%)
- 總市值
- $130.0 億
- 較 2024 年第 4 季 −$10.1 億 (−7.2%)
- 新進機構
- 94
- 另有 280 家加碼
- 清倉機構
- 106
- 另有 277 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,040,601 | $16.4 億 | 0.03% | +319,343+1.5% | 加碼 |
| BlackRock, Inc. | 13,374,779 | $10.5 億 | 0.02% | −2,285,189−14.6% | 減碼 |
| FMR LLC | 8,460,057 | $6.61 億 | 0.04% | −370,564−4.2% | 減碼 |
| Price T Rowe Associates Inc | 7,971,693 | $6.23 億 | 0.08% | −2,514,341−24.0% | 減碼 |
| State Street Corp | 7,816,239 | $6.11 億 | 0.03% | +156,677+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,055,283 | $4.73 億 | 0.09% | +262,944+4.5% | 加碼 |
| Invesco Ltd. | 5,708,643 | $4.46 億 | 0.08% | +240,756+4.4% | 加碼 |
| Geode Capital Management, LLC | 4,575,672 | $3.57 億 | 0.03% | +176,931+4.0% | 加碼 |
| Victory Capital Management Inc | 4,362,111 | $3.41 億 | 0.35% | −125,710−2.8% | 減碼 |
| Boston Partners | 3,623,708 | $2.83 億 | 0.34% | +307,092+9.3% | 加碼 |
| First Trust Advisors LP | 3,606,078 | $2.82 億 | 0.25% | −819,440−18.5% | 減碼 |
| Ameriprise Financial Inc | 3,275,464 | $2.56 億 | 0.07% | +470,746+16.8% | 加碼 |
| Northern Trust Corp | 3,108,209 | $2.43 億 | 0.04% | +234,309+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,867,552 | $2.24 億 | 0.06% | +66,075+2.4% | 加碼 |
| Morgan Stanley | 2,286,868 | $1.79 億 | 0.01% | +147,609+6.9% | 加碼 |
| Eminence Capital, LP | 2,281,620 | $1.78 億 | 2.98% | −23,473−1.0% | 減碼 |
| Bank of New York Mellon Corp | 2,278,354 | $1.78 億 | 0.04% | +959,901+72.8% | 加碼 |
| Bank of America Corp | 2,242,768 | $1.75 億 | 0.02% | +65,411+3.0% | 加碼 |
| Earnest Partners LLC | 2,213,761 | $1.73 億 | 0.83% | −34,979−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,863,260 | $1.46 億 | 0.01% | +978,182+110.5% | 加碼 |
| UBS Group AG | 1,704,871 | $1.33 億 | 0.03% | +228,042+15.4% | 加碼 |
| Norges Bank | 1,473,967 | $1.15 億 | 0.02% | −65,536−4.3% | 減碼 |
| Pacer Advisors, Inc. | 1,451,338 | $1.13 億 | 0.27% | +1,434,168+8,352.8% | 加碼 |
| SEI Investments Co | 1,436,292 | $1.12 億 | 0.14% | −24,701−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,426,967 | $1.12 億 | 0.03% | −1,484,074−51.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,384,749 | $1.08 億 | 0.17% | +996,457+256.6% | 加碼 |
| Deutsche Bank AG | 1,374,713 | $1.07 億 | 0.04% | +93,776+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,176,890 | $9,197 萬 | 0.02% | +43,617+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,156,758 | $9,040 萬 | 0.20% | −18,751−1.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 526,571 | $8,809 萬 | 15.19% | +497,202+1,692.9% | 加碼 |
| Sound Shore Management Inc | 1,008,292 | $7,880 萬 | 2.76% | +163,698+19.4% | 加碼 |
| Allianz Asset Management GmbH | 1,004,598 | $7,851 萬 | 0.12% | +177,191+21.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 945,893 | $7,392 萬 | 3.02% | +788,722+501.8% | 加碼 |
| AQR Capital Management LLC | 928,701 | $7,212 萬 | 0.07% | +492,846+113.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 897,041 | $7,140 萬 | 0.12% | +236,703+35.8% | 加碼 |
| KBC Group NV | 892,998 | $6,979 萬 | 0.22% | +289,925+48.1% | 加碼 |
| Two Sigma Advisers, LP | 849,200 | $6,636 萬 | 0.15% | +550,800+184.6% | 加碼 |
| Amundi | 809,248 | $6,428 萬 | 0.02% | −43,769−5.1% | 減碼 |
| AustralianSuper Pty Ltd | 808,775 | $6,321 萬 | 0.36% | −378,670−31.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 790,334 | $6,176 萬 | 0.40% | −25,300−3.1% | 減碼 |
| Legal & General Group Plc | 789,668 | $6,171 萬 | 0.02% | +14,310+1.8% | 加碼 |
| Virginia Retirement Systems Et Al | 669,518 | $5,232 萬 | 0.39% | +669,518 | 新進 |
| Alliancebernstein L.P. | 656,098 | $5,127 萬 | 0.02% | +60,824+10.2% | 加碼 |
| Royal Bank of Canada | 642,144 | $5,018 萬 | 0.01% | −166,760−20.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 620,345 | $4,848 萬 | 0.10% | +277,312+80.8% | 加碼 |
| Talaria Asset Management Pty Ltd | 584,000 | $4,564 萬 | 11.98% | +254,000+77.0% | 加碼 |
| Two Sigma Investments, LP | 582,364 | $4,551 萬 | 0.10% | +240,486+70.3% | 加碼 |
| Wells Fargo & Company | 557,764 | $4,359 萬 | 0.01% | +40,422+7.8% | 加碼 |
| Swiss National Bank | 490,800 | $3,836 萬 | 0.03% | −18,800−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 479,405 | $3,747 萬 | 0.03% | −12,766−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 478,555 | $3,740 萬 | 0.03% | −21,406−4.3% | 減碼 |
| Voya Investment Management LLC | 478,381 | $3,739 萬 | 0.04% | −7,238−1.5% | 減碼 |
| Renaissance Technologies LLC | 467,750 | $3,655 萬 | 0.06% | +89,150+23.5% | 加碼 |
| Franklin Resources Inc | 457,830 | $3,578 萬 | 0.01% | +75,496+19.7% | 加碼 |
| Ruffer LLP | 454,018 | $3,548 萬 | 1.37% | −112,440−19.8% | 減碼 |
| Tudor Investment Corp Et Al | 454,004 | $3,548 萬 | 0.32% | +369,703+438.6% | 加碼 |
| LSV Asset Management | 447,745 | $3,499 萬 | 0.08% | −15,698−3.4% | 減碼 |
| Nuveen, LLC | 437,356 | $3,418 萬 | 0.01% | +437,356 | 新進 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | $3,412 萬 | 15.37% | 00.0% | 不變 |
| Barclays PLC | 417,725 | $3,265 萬 | 0.01% | −200,226−32.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | $3,177 萬 | 0.16% | −28,776−6.6% | 減碼 |
| Wellington Management Group LLP | 398,742 | $3,116 萬 | 0.01% | −43,807−9.9% | 減碼 |
| American Century Companies Inc | 389,865 | $3,047 萬 | 0.02% | +62,211+19.0% | 加碼 |
| CBOE Vest Financial, LLC | 372,697 | $2,913 萬 | 0.45% | −41,679−10.1% | 減碼 |
| Rhumbline Advisers | 371,293 | $2,902 萬 | 0.03% | +24,543+7.1% | 加碼 |
| HSBC Holdings PLC | 370,263 | $2,893 萬 | 0.02% | −45,817−11.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 369,737 | $2,889 萬 | 0.21% | +47,104+14.6% | 加碼 |
| Citadel Advisors LLC | 366,203 | $2,862 萬 | 0.03% | −32,508−8.2% | 減碼 |
| Great West Life Assurance Co | 351,634 | $2,755 萬 | 0.05% | +35,101+11.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,407 | $2,590 萬 | 0.02% | +39,206+13.4% | 加碼 |
| Korea Investment CORP | 328,028 | $2,564 萬 | 0.06% | +177,654+118.1% | 加碼 |
| Storebrand Asset Management AS | 323,440 | $2,528 萬 | 0.08% | +23,888+8.0% | 加碼 |
| Jane Street Group, LLC | 317,017 | $2,477 萬 | 0.04% | −7,325−2.3% | 減碼 |
| California Public Employees Retirement System | 315,691 | $2,467 萬 | 0.02% | −7,084−2.2% | 減碼 |
| Van Eck Associates Corp | 312,651 | $2,443 萬 | 0.03% | +1,715+0.6% | 加碼 |
| Summit Street Capital Management, LLC | 312,387 | $2,441 萬 | 4.06% | +5,951+1.9% | 加碼 |
| Natixis Advisors, L.P. | 307,085 | $2,400 萬 | 0.04% | −15,447−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 298,822 | $2,335 萬 | 0.04% | +56,200+23.2% | 加碼 |
| Shelton Capital Management | 296,504 | $2,317 萬 | 0.55% | +197,814+200.4% | 加碼 |
| Citigroup Inc | 292,183 | $2,283 萬 | 0.02% | +152,368+109.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 282,501 | $2,208 萬 | 0.06% | +5,746+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,257 | $2,120 萬 | 0.04% | +85,702+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,855 | $2,101 萬 | 0.02% | −127,096−32.1% | 減碼 |
| Gotham Asset Management, LLC | 267,465 | $2,090 萬 | 0.17% | +79,448+42.3% | 加碼 |
| Bank of Montreal | 263,929 | $2,063 萬 | 0.01% | −46,964−15.1% | 減碼 |
| Envestnet Asset Management Inc | 261,251 | $2,042 萬 | 0.01% | +8,078+3.2% | 加碼 |
| Principal Financial Group Inc | 258,164 | $2,018 萬 | 0.01% | +20,244+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 245,246 | $1,917 萬 | 0.07% | +245,246 | 新進 |
| Credit Agricole S A | 241,593 | $1,888 萬 | 0.07% | +27,331+12.8% | 加碼 |
| Macquarie Group Ltd | 239,598 | $1,872 萬 | 0.02% | −23,788−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 238,125 | $1,861 萬 | 0.15% | −36,556−13.3% | 減碼 |
| NewEdge Wealth, LLC | 234,338 | $1,831 萬 | 0.33% | +7,478+3.3% | 加碼 |
| California State Teachers Retirement System | 206,398 | $1,613 萬 | 0.02% | −8,187−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,720 | $1,584 萬 | 0.02% | +185,898+1,105.1% | 加碼 |
| Sprott Inc. | 198,305 | $1,550 萬 | 0.92% | +1,599+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,819 | $1,483 萬 | 0.03% | +1,863+1.0% | 加碼 |
| Raymond James Financial Inc | 184,403 | $1,441 萬 | 0.01% | +9,967+5.7% | 加碼 |
| TD Asset Management Inc | 183,749 | $1,436 萬 | 0.01% | +32,274+21.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,240 | $1,434 萬 | 0.06% | +13,433+7.8% | 加碼 |
| Teacher Retirement System of Texas | 181,867 | $1,421 萬 | 0.06% | −78,301−30.1% | 減碼 |