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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 5,161 | $40.3 萬 | 0.04% | +2,701+109.8% | 加碼 |
| Argent Trust Co | 5,181 | $40.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 5,183 | $40.5 萬 | 0.02% | −400−7.2% | 減碼 |
| Ballentine Partners, LLC | 5,289 | $41.3 萬 | 0.01% | −357−6.3% | 減碼 |
| Brown Advisory Inc | 5,324 | $41.6 萬 | 0.00% | −2,270−29.9% | 減碼 |
| Lifeworks Advisors, LLC | 5,386 | $42.1 萬 | 0.07% | +611+12.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,395 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,464 | $42.7 萬 | 0.01% | +1,478+37.1% | 加碼 |
| West Tower Group, LLC | 5,500 | $43.0 萬 | 1.13% | +5,500 | 新進 |
| SummitTX Capital, L.P. | 5,525 | $43.2 萬 | 0.02% | +5,525 | 新進 |
| Jump Financial, LLC | 5,534 | $43.2 萬 | 0.01% | −1,609−22.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,534 | $43.2 萬 | 0.01% | +9+0.2% | 加碼 |
| Contravisory Investment Management, Inc. | 5,593 | $43.7 萬 | 0.09% | +5,593 | 新進 |
| Freestone Grove Partners LP | 5,660 | $44.2 萬 | 0.00% | +5,660 | 新進 |
| PKO Investment Management Joint-Stock Co | 5,700 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,728 | $44.8 萬 | 0.07% | +3,052+114.1% | 加碼 |
| AdvisorShares Investments LLC | 5,669 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,860 | $45.8 萬 | 0.00% | +431+7.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 5,868 | $45.9 萬 | 0.09% | +113+2.0% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,000 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 6,052 | $47.3 萬 | 0.08% | −9,084−60.0% | 減碼 |
| RSM US Wealth Management LLC | 6,097 | $47.6 萬 | 0.01% | −2,102−25.6% | 減碼 |
| Verdence Capital Advisors LLC | 6,115 | $47.8 萬 | 0.04% | +314+5.4% | 加碼 |
| FIL Ltd | 6,159 | $48.1 萬 | 0.00% | +1,314+27.1% | 加碼 |
| Cookson Peirce & Co Inc | 6,177 | $48.3 萬 | 0.02% | +583+10.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $50.2 萬 | 0.01% | +1,839+40.3% | 加碼 |
| Rodgers Brothers Inc. | 6,610 | $51.7 萬 | 0.07% | +3,785+134.0% | 加碼 |
| Aviva PLC | 6,728 | $52.6 萬 | 0.00% | −102,155−93.8% | 減碼 |
| Norinchukin Bank, The | 6,747 | $52.7 萬 | 0.01% | +611+10.0% | 加碼 |
| Empirical Finance, LLC | 6,880 | $53.8 萬 | 0.03% | +260+3.9% | 加碼 |
| Joule Financial, LLC | 6,889 | $53.8 萬 | 0.19% | +6,889 | 新進 |
| Perigon Wealth Management, LLC | 6,972 | $54.5 萬 | 0.01% | −64−0.9% | 減碼 |
| Sage Rhino Capital LLC | 6,983 | $54.6 萬 | 0.13% | +74+1.1% | 加碼 |
| Magnetar Financial LLC | 7,005 | $54.7 萬 | 0.01% | +7,005 | 新進 |
| Machina Capital S.A.S. | 7,137 | $55.8 萬 | 0.17% | +4,651+187.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,163 | $56.0 萬 | 0.11% | +161+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,192 | $56.2 萬 | 0.01% | +142+2.0% | 加碼 |
| Spirit of America Management Corp | 7,200 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| NEOS Investment Management LLC | 7,329 | $57.3 萬 | 0.01% | +1,253+20.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,542 | $58.9 萬 | 0.09% | +7,542 | 新進 |
| Transatlantique Private Wealth LLC | 7,595 | $59.4 萬 | 0.24% | 00.0% | 不變 |
| MOKAN Wealth Management Inc. | 7,739 | $60.4 萬 | 0.36% | +1,304+20.3% | 加碼 |
| Recurrent Investment Advisors LLC | 7,764 | $60.7 萬 | 0.05% | +407+5.5% | 加碼 |
| Montecito Bank & Trust | 7,779 | $60.8 萬 | 0.11% | −93−1.2% | 減碼 |
| Fisher Asset Management, LLC | 7,800 | $61.0 萬 | 0.00% | −790−9.2% | 減碼 |
| EP Wealth Advisors, LLC | 7,840 | $61.3 萬 | 0.00% | +1,495+23.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 7,834 | $61.3 萬 | 0.01% | +397+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,895 | $61.7 萬 | 0.01% | −2,166−21.5% | 減碼 |
| Avalon Trust Co | 8,000 | $62.5 萬 | 0.05% | −1,000−11.1% | 減碼 |
| Personal Cfo Solutions, LLC | 8,016 | $62.6 萬 | 0.13% | −841−9.5% | 減碼 |
| Truist Financial Corp | 8,018 | $62.7 萬 | 0.00% | −450−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,064 | $63.0 萬 | 0.00% | −945−10.5% | 減碼 |
| BancorpSouth Bank | 8,076 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,083 | $63.2 萬 | 0.00% | −83−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,111 | $63.4 萬 | 0.02% | −1,154−12.5% | 減碼 |
| Burney Co | 8,115 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,180 | $63.9 萬 | 0.02% | −400−4.7% | 減碼 |
| Ronald Blue Trust, Inc. | 8,178 | $63.9 萬 | 0.01% | +2,359+40.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,194 | $64.0 萬 | 0.04% | −16,993−67.5% | 減碼 |
| Swiss Life Asset Management Ltd | 8,335 | $65.1 萬 | 0.00% | +1,294+18.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 8,400 | $65.6 萬 | 0.28% | +450+5.7% | 加碼 |
| Peddock Capital Advisors, LLC | 8,423 | $65.8 萬 | 0.17% | +20.0% | 加碼 |
| Loomis Sayles & Co L P | 8,463 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 8,549 | $66.9 萬 | 0.00% | −3,618−29.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,600 | $67.2 萬 | 0.01% | −316−3.5% | 減碼 |
| Oxford Asset Management LLP | 8,722 | $68.2 萬 | 0.31% | +8,722 | 新進 |
| Nations Financial Group Inc, | 8,727 | $68.2 萬 | 0.05% | +116+1.3% | 加碼 |
| Stoneridge Investment Partners LLC | 8,815 | $68.9 萬 | 0.58% | −7,732−46.7% | 減碼 |
| Unison Advisors LLC | 8,819 | $68.9 萬 | 0.09% | +44+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 8,882 | $69.4 萬 | 0.02% | −510−5.4% | 減碼 |
| Securian Asset Management, Inc | 9,101 | $71.1 萬 | 0.02% | −200−2.2% | 減碼 |
| Vestcor Inc | 9,147 | $71.5 萬 | 0.02% | +5,939+185.1% | 加碼 |
| Gallacher Capital Management LLC | 9,153 | $71.5 萬 | 0.35% | −238−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 9,519 | $74.4 萬 | 0.06% | +1,664+21.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 9,564 | $74.7 萬 | 0.19% | −2,970−23.7% | 減碼 |
| Fieldview Capital Management, LLC | 9,588 | $74.9 萬 | 0.11% | +9,588 | 新進 |
| Fractal Investments LLC | 9,600 | $75.0 萬 | 0.10% | +4,500+88.2% | 加碼 |
| Penserra Capital Management LLC | 9,672 | $75.5 萬 | 0.01% | +2,033+26.6% | 加碼 |
| Hillsdale Investment Management Inc. | 9,700 | $75.8 萬 | 0.04% | +9,700 | 新進 |
| Gulf International Bank (UK) Ltd | 9,937 | $77.6 萬 | 0.03% | −5,277−34.7% | 減碼 |
| Walnut Level Capital LLC | 10,000 | $78.2 萬 | 0.62% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,024 | $78.3 萬 | 0.10% | +892+9.8% | 加碼 |
| BKD Wealth Advisors, LLC | 10,049 | $78.5 萬 | 0.02% | −7−0.1% | 減碼 |
| Bayesian Capital Management, LP | 10,200 | $79.7 萬 | 0.13% | +10,200 | 新進 |
| BluePath Capital Management, LLC | 10,310 | $80.6 萬 | 0.84% | −1,842−15.2% | 減碼 |
| Mackenzie Financial Corp | 10,408 | $81.3 萬 | 0.00% | +3,097+42.4% | 加碼 |
| Brinker Capital Investments, LLC | 10,427 | $81.5 萬 | 0.01% | −307−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,427 | $81.5 萬 | 0.01% | −307−2.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 10,436 | $81.6 萬 | 0.01% | +40+0.4% | 加碼 |
| Impact Partnership Wealth, LLC | 10,552 | $82.5 萬 | 0.18% | +10,552 | 新進 |
| National Pension Service | 10,560 | $82.5 萬 | 0.00% | −279,824−96.4% | 減碼 |
| CWA Asset Management Group, LLC | 10,568 | $82.6 萬 | 0.04% | +2,865+37.2% | 加碼 |
| US Bancorp | 10,609 | $82.9 萬 | 0.00% | −1,239−10.5% | 減碼 |
| CAPROCK Group, Inc. | 10,620 | $83.0 萬 | 0.03% | −8,894−45.6% | 減碼 |
| Hartford Investment Management Co | 10,670 | $83.4 萬 | 0.03% | −111−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,674 | $83.4 萬 | 0.01% | −4,120−27.8% | 減碼 |
| Oak Thistle LLC | 10,720 | $83.8 萬 | 0.17% | +10,720 | 新進 |
| Convergence Investment Partners, LLC | 10,808 | $84.5 萬 | 0.23% | −3,252−23.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,865 | $84.9 萬 | 0.00% | +10,865 | 新進 |