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 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 3,155 | $22.7 萬 | 0.04% | −108−3.3% | 減碼 |
| Ethic Inc. | 2,857 | $22.7 萬 | 0.00% | −2,807−49.6% | 減碼 |
| Choate Investment Advisors | 2,916 | $22.8 萬 | 0.01% | −60−2.0% | 減碼 |
| TownSquare Capital, LLC | 2,929 | $22.9 萬 | 0.00% | −1,229−29.6% | 減碼 |
| Heartland Bank & Trust Co | 2,968 | $23.2 萬 | 0.12% | +495+20.0% | 加碼 |
| 3Chopt Investment Partners, LLC | 2,968 | $23.2 萬 | 0.06% | +2,968 | 新進 |
| Kapitalo Investimentos Ltda | 3,005 | $23.5 萬 | 0.05% | +3,005 | 新進 |
| Stevens Capital Management LP | 3,012 | $23.5 萬 | 0.06% | −3,264−52.0% | 減碼 |
| NorthRock Partners, LLC | 3,035 | $23.7 萬 | 0.01% | +45+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,081 | $24.1 萬 | 0.01% | −9,607−75.7% | 減碼 |
| MUFG Securities Americas Inc. | 3,081 | $24.1 萬 | 0.03% | +512+19.9% | 加碼 |
| V-Square Quantitative Management LLC | 3,090 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,102 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 3,117 | $24.4 萬 | 0.01% | −38−1.2% | 減碼 |
| Talon Private Wealth, LLC | 3,152 | $24.6 萬 | 0.03% | −969−23.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 3,185 | $24.9 萬 | 0.11% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 3,195 | $25.0 萬 | 0.05% | +105+3.4% | 加碼 |
| Ifrah Financial Services, Inc. | 3,202 | $25.0 萬 | 0.07% | −2−0.1% | 減碼 |
| Bayforest Capital Ltd | 3,223 | $25.2 萬 | 0.11% | +1,639+103.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,224 | $25.2 萬 | 0.01% | −616−16.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,229 | $25.2 萬 | 0.00% | +65+2.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,237 | $25.3 萬 | 0.08% | −34−1.0% | 減碼 |
| Everence Capital Management Inc | 3,240 | $25.3 萬 | 0.02% | +710+28.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,259 | $25.5 萬 | 0.02% | −33−1.0% | 減碼 |
| Planned Solutions, Inc. | 3,279 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,300 | $25.8 萬 | 0.02% | −12−0.4% | 減碼 |
| MQS Management LLC | 3,339 | $26.1 萬 | 0.15% | +3,339 | 新進 |
| OmniStar Financial Group, Inc. | 3,342 | $26.2 萬 | 0.21% | +3,342 | 新進 |
| Fortis Advisors, LLC | 3,350 | $26.2 萬 | 0.17% | −1,000−23.0% | 減碼 |
| PGGM Investments | 3,380 | $26.4 萬 | 0.00% | +1,606+90.5% | 加碼 |
| Brevan Howard Capital Management LP | 3,381 | $26.4 萬 | 0.01% | −16,658−83.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,400 | $26.6 萬 | 0.00% | −404−10.6% | 減碼 |
| QSV Equity Investors LLC | 3,425 | $26.8 萬 | 0.28% | −14−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 3,435 | $26.8 萬 | 0.00% | −422−10.9% | 減碼 |
| Greenleaf Trust | 3,468 | $27.1 萬 | 0.00% | −316−8.4% | 減碼 |
| Wealthedge Investment Advisors, LLC | 3,474 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,485 | $27.2 萬 | 0.02% | +3,485 | 新進 |
| WBI Investments | 3,547 | $27.7 萬 | 0.07% | −1,529−30.1% | 減碼 |
| FORA Capital, LLC | 3,555 | $27.8 萬 | 0.03% | −22,134−86.2% | 減碼 |
| Colony Group, LLC | 3,558 | $27.8 萬 | 0.00% | +638+21.8% | 加碼 |
| Disciplined Equity Management, Inc. | 3,610 | $28.2 萬 | 0.20% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 3,639 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,692 | $28.9 萬 | 0.01% | +3,692 | 新進 |
| Axq Capital, LP | 3,725 | $29.1 萬 | 0.12% | −4,035−52.0% | 減碼 |
| Bank & Trust Co | 3,734 | $29.2 萬 | 0.24% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 3,633 | $29.4 萬 | 0.05% | −3,842−51.4% | 減碼 |
| Independent Advisor Alliance | 3,771 | $29.5 萬 | 0.01% | −187−4.7% | 減碼 |
| Buckingham Strategic Partners | 3,844 | $30.0 萬 | 0.00% | +956+33.1% | 加碼 |
| HighPoint Advisor Group LLC | 3,799 | $30.3 萬 | 0.02% | −3,468−47.7% | 減碼 |
| Blueshift Asset Management, LLC | 3,900 | $30.5 萬 | 0.12% | +3,900 | 新進 |
| Covestor Ltd | 3,928 | $30.7 萬 | 0.21% | −139−3.4% | 減碼 |
| Engineers Gate Manager LP | 4,000 | $31.3 萬 | 0.01% | −4,850−54.8% | 減碼 |
| Corient IA LLC | 4,000 | $31.3 萬 | 0.22% | +4,000 | 新進 |
| Mather Group, LLC. | 4,011 | $31.3 萬 | 0.00% | −34−0.8% | 減碼 |
| Founders Financial Alliance, LLC | 4,025 | $31.5 萬 | 0.08% | −75−1.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 4,034 | $31.5 萬 | 0.09% | +18+0.4% | 加碼 |
| Merit Financial Group, LLC | 4,037 | $31.5 萬 | 0.00% | +4,037 | 新進 |
| Institute for Wealth Management, LLC. | 4,110 | $32.1 萬 | 0.04% | +4,110 | 新進 |
| Quadrant Capital Group LLC | 4,125 | $32.2 萬 | 0.01% | +2,833+219.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,144 | $32.4 萬 | 0.01% | +945+29.5% | 加碼 |
| MBB Public Markets I LLC | 4,149 | $32.4 萬 | 0.04% | +4,149 | 新進 |
| GAMMA Investing LLC | 4,151 | $32.4 萬 | 0.02% | −667−13.8% | 減碼 |
| International Assets Investment Management, LLC | 4,157 | $32.5 萬 | 0.03% | −761−15.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,233 | $33.1 萬 | 0.01% | +1,032+32.2% | 加碼 |
| Maple Capital Management, Inc. | 4,250 | $33.2 萬 | 0.03% | +790+22.8% | 加碼 |
| Johnson Investment Counsel Inc | 4,260 | $33.3 萬 | 0.00% | +4,260 | 新進 |
| Fiera Capital Corp | 4,262 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 4,268 | $33.4 萬 | 0.34% | −622−12.7% | 減碼 |
| Resonant Capital Advisors, LLC | 4,276 | $33.4 萬 | 0.02% | −20.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,322 | $33.8 萬 | 0.00% | −155−3.5% | 減碼 |
| Forum Financial Management, LP | 4,377 | $34.2 萬 | 0.01% | +615+16.3% | 加碼 |
| Pallas Capital Advisors LLC | 4,385 | $34.3 萬 | 0.01% | +4,385 | 新進 |
| United Capital Financial Advisers, LLC | 4,393 | $34.3 萬 | 0.00% | +70+1.6% | 加碼 |
| United Services Automobile Association | 4,451 | $34.4 萬 | 0.01% | +4,451 | 新進 |
| Profund Advisors LLC | 4,422 | $34.6 萬 | 0.02% | +604+15.8% | 加碼 |
| Brookstone Capital Management | 4,440 | $34.7 萬 | 0.00% | +55+1.3% | 加碼 |
| Wahed Invest LLC | 4,490 | $35.1 萬 | 0.06% | +244+5.7% | 加碼 |
| Cynosure Management, LLC | 4,520 | $35.3 萬 | 0.05% | +961+27.0% | 加碼 |
| Applied Finance Capital Management, LLC | 4,597 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 4,600 | $35.9 萬 | 0.52% | +4,600 | 新進 |
| Integrated Quantitative Investments LLC | 4,600 | $35.9 萬 | 0.18% | +4,600 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,615 | $36.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 4,619 | $36.1 萬 | 0.02% | +4,619 | 新進 |
| Alps Advisors Inc | 4,624 | $36.1 萬 | 0.00% | +158+3.5% | 加碼 |
| Jones Financial Companies LLLP | 4,696 | $36.4 萬 | 0.00% | +150+3.3% | 加碼 |
| Private Advisor Group, LLC | 4,710 | $36.8 萬 | 0.00% | −319−6.3% | 減碼 |
| CastleKnight Management LP | 4,800 | $37.5 萬 | 0.04% | +4,800 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,828 | $37.7 萬 | 0.00% | −1,602−24.9% | 減碼 |
| Sienna Gestion | 5,012 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 4,872 | $38.1 萬 | 0.01% | +4,872 | 新進 |
| TD Waterhouse Canada Inc. | 4,823 | $38.3 萬 | 0.00% | +91+1.9% | 加碼 |
| Allstate Corp | 4,931 | $38.5 萬 | 0.01% | −458−8.5% | 減碼 |
| Bessemer Group Inc | 4,940 | $38.6 萬 | 0.00% | +1,035+26.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,940 | $38.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,046 | $39.4 萬 | 0.03% | +3,016+148.6% | 加碼 |
| Sapient Capital LLC | 5,060 | $39.5 萬 | 0.01% | −1,011−16.7% | 減碼 |
| City Center Advisors, LLC | 5,127 | $40.1 萬 | 0.47% | +41+0.8% | 加碼 |
| American National Bank | 5,146 | $40.2 萬 | 0.04% | +5,146 | 新進 |
| One Wealth Advisors, LLC | 5,154 | $40.3 萬 | 0.06% | −168−3.2% | 減碼 |
| Oak Associates, Ltd | 5,159 | $40.3 萬 | 0.03% | 00.0% | 不變 |