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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 10,977 | $85.8 萬 | 0.03% | −4,130−27.3% | 減碼 |
| Bryce Point Capital, LLC | 10,785 | $85.9 萬 | 0.65% | +10,785 | 新進 |
| Qsemble Capital Management, LP | 11,008 | $86.0 萬 | 0.09% | −5,435−33.1% | 減碼 |
| Private Capital Management, LLC | 11,442 | $89.4 萬 | 0.10% | +2,201+23.8% | 加碼 |
| Whalen Wealth Management Inc. | 11,529 | $90.1 萬 | 0.60% | +11,529 | 新進 |
| Bryn Mawr Trust Co | 11,649 | $91.0 萬 | 0.02% | +215+1.9% | 加碼 |
| Guggenheim Capital LLC | 11,756 | $91.9 萬 | 0.01% | −592−4.8% | 減碼 |
| Kentucky Retirement Systems | 11,846 | $92.6 萬 | 0.03% | −552−4.5% | 減碼 |
| Parkside Financial Bank & Trust | 11,974 | $93.6 萬 | 0.12% | +8,503+245.0% | 加碼 |
| denkapparat Operations GmbH | 11,990 | $93.7 萬 | 0.99% | +4,876+68.5% | 加碼 |
| Rafferty Asset Management, LLC | 11,997 | $93.8 萬 | 0.00% | −3,104−20.6% | 減碼 |
| Lakewood Asset Management LLC | 12,063 | $94.3 萬 | 0.64% | +3,021+33.4% | 加碼 |
| CIBC World Markets Inc. | 12,105 | $94.6 萬 | 0.00% | −60,782−83.4% | 減碼 |
| Atria Investments LLC | 12,171 | $95.1 萬 | 0.01% | +1,491+14.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,225 | $95.5 萬 | 0.04% | +6,420+110.6% | 加碼 |
| Peak Retirement Planning, Inc. | 12,271 | $95.9 萬 | 0.53% | +3,009+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,288 | $96.1 萬 | 0.00% | −795−6.1% | 減碼 |
| Centiva Capital, LP | 12,375 | $96.7 萬 | 0.06% | +10,457+545.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,392 | $96.8 萬 | 0.04% | +3,471+38.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,400 | $96.9 萬 | 0.62% | −1,864−13.1% | 減碼 |
| Parsons Capital Management Inc | 12,428 | $97.1 萬 | 0.05% | +89+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,518 | $97.8 萬 | 0.00% | −91,429−88.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,533 | $97.9 萬 | 0.02% | −8,697−41.0% | 減碼 |
| Winnow Wealth LLC | 12,570 | $98.2 萬 | 0.91% | +1,362+12.2% | 加碼 |
| Oppenheimer & Co Inc | 12,699 | $99.2 萬 | 0.01% | +1,371+12.1% | 加碼 |
| CI Private Wealth, LLC | 12,755 | $99.7 萬 | 0.00% | −4,337−25.4% | 減碼 |
| Royal Fund Management, LLC | 12,800 | $100.0 萬 | 0.12% | −5,370−29.6% | 減碼 |
| Confluence Wealth Services, Inc. | 13,253 | $100.6 萬 | 0.06% | +1,659+14.3% | 加碼 |
| La Banque Postale Asset Management SA | 12,941 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 12,950 | $101.2 萬 | 0.53% | +304+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 13,000 | $101.6 萬 | 0.00% | +9,200+242.1% | 加碼 |
| Change Path, LLC | 13,142 | $102.7 萬 | 0.03% | +1,335+11.3% | 加碼 |
| D.A. Davidson & Co. | 13,310 | $104.0 萬 | 0.01% | +7,745+139.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,355 | $104.3 萬 | 0.01% | −69,778−83.9% | 減碼 |
| Captrust Financial Advisors | 13,429 | $105.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Eley Financial Management, Inc | 13,275 | $105.7 萬 | 0.42% | +75+0.6% | 加碼 |
| Sippican Capital Advisors | 13,534 | $105.8 萬 | 0.80% | +379+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,832 | $108.1 萬 | 0.02% | −13,327−49.1% | 減碼 |
| Wealthfront Advisers LLC | 13,915 | $108.7 萬 | 0.00% | −12,595−47.5% | 減碼 |
| Mizuho Securities USA LLC | 13,934 | $108.9 萬 | 0.02% | −2,559−15.5% | 減碼 |
| CWM Advisors, LLC | 14,069 | $109.9 萬 | 0.13% | +1,289+10.1% | 加碼 |
| Foster & Motley Inc | 14,189 | $110.9 萬 | 0.07% | +4,680+49.2% | 加碼 |
| Barings LLC | 14,293 | $111.7 萬 | 0.03% | −36,494−71.9% | 減碼 |
| QRG Capital Management, Inc. | 14,356 | $112.2 萬 | 0.01% | +2,572+21.8% | 加碼 |
| Woodline Partners LP | 14,703 | $114.9 萬 | 0.01% | +4,252+40.7% | 加碼 |
| Commonwealth Retirement Investments LLC | 14,704 | $114.9 萬 | 0.47% | +543+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,926 | $116.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Winebrenner Capital Management LLC | 15,000 | $117.2 萬 | 1.06% | −15,000−50.0% | 減碼 |
| Tredje AP-fonden | 15,020 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 15,051 | $117.6 萬 | 0.79% | 00.0% | 不變 |
| Nordea Investment Management AB | 15,148 | $118.2 萬 | 0.00% | −4,274−22.0% | 減碼 |
| Nomura Holdings Inc | 15,223 | $119.0 萬 | 0.01% | +9,154+150.8% | 加碼 |
| Commerce Bank | 15,298 | $119.6 萬 | 0.01% | −74−0.5% | 減碼 |
| AMG National Trust Bank | 15,344 | $119.9 萬 | 0.03% | +20+0.1% | 加碼 |
| James Investment Research Inc | 15,430 | $120.6 萬 | 0.15% | +5,896+61.8% | 加碼 |
| STRS Ohio | 15,492 | $121.1 萬 | 0.01% | +15,492 | 新進 |
| Rakuten Investment Management, Inc. | 15,906 | $123.1 萬 | 0.01% | +15,906 | 新進 |
| Pathstone Holdings, LLC | 15,970 | $124.8 萬 | 0.01% | −575−3.5% | 減碼 |
| Azzad Asset Management Inc | 16,073 | $125.6 萬 | 0.15% | +16,073 | 新進 |
| Sanctuary Advisors, LLC | 16,263 | $127.1 萬 | 0.01% | −2,611−13.8% | 減碼 |
| Shell Asset Management Co | 16,432 | $128.4 萬 | 0.06% | +2,032+14.1% | 加碼 |
| Delta Global Management LP | 16,454 | $128.6 萬 | 0.09% | +16,454 | 新進 |
| Occudo Quantitative Strategies LP | 16,641 | $128.8 萬 | 0.17% | +14,103+555.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,637 | $130.0 萬 | 0.01% | +2,132+14.7% | 加碼 |
| CCM Investment Group, LLC | 16,809 | $130.1 萬 | 0.14% | +39+0.2% | 加碼 |
| Avanza Fonder AB | 16,484 | $131.6 萬 | 0.04% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 16,851 | $131.7 萬 | 0.66% | +10.0% | 加碼 |
| iA Global Asset Management Inc. | 16,989 | $132.8 萬 | 0.02% | +4,589+37.0% | 加碼 |
| D L Carlson Investment Group Inc | 17,067 | $133.4 萬 | 0.26% | +17,067 | 新進 |
| Cerity Partners LLC | 17,208 | $134.5 萬 | 0.00% | +4,089+31.2% | 加碼 |
| FCG Investment Co | 17,413 | $136.1 萬 | 0.85% | +17,413 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,500 | $136.8 萬 | 0.00% | +518+3.1% | 加碼 |
| Prospera Financial Services Inc | 17,584 | $137.4 萬 | 0.03% | −1,001−5.4% | 減碼 |
| HighTower Advisors, LLC | 17,642 | $137.9 萬 | 0.00% | −1,772−9.1% | 減碼 |
| Aurora Investment Counsel | 17,713 | $138.4 萬 | 0.77% | −3,386−16.0% | 減碼 |
| Thrive Capital Management, LLC | 17,734 | $138.6 萬 | 0.83% | −10,043−36.2% | 減碼 |
| OP Asset Management Ltd | 18,043 | $141.0 萬 | 0.02% | +18,043 | 新進 |
| Gabelli Funds LLC | 18,155 | $141.9 萬 | 0.01% | +2,200+13.8% | 加碼 |
| Janus Henderson Group PLC | 18,450 | $142.7 萬 | 0.00% | +793+4.5% | 加碼 |
| Glenmede Trust Co NA | 18,556 | $145.0 萬 | 0.01% | −320−1.7% | 減碼 |
| Donoghue Forlines LLC | 18,722 | $146.3 萬 | 0.46% | +18,722 | 新進 |
| Achmea Investment Management B.V. | 18,816 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,141 | $149.6 萬 | 0.03% | +520+2.8% | 加碼 |
| Humankind Investments LLC | 19,200 | $150.0 萬 | 0.39% | +2,252+13.3% | 加碼 |
| Creative Planning | 19,235 | $150.3 萬 | 0.00% | −3,336−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,285 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 19,324 | $151.0 萬 | 0.01% | +6,776+54.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,400 | $151.6 萬 | 0.33% | −959−4.7% | 減碼 |
| Royal London Asset Management Ltd | 19,546 | $152.8 萬 | 0.00% | +2,012+11.5% | 加碼 |
| JustInvest LLC | 19,616 | $153.3 萬 | 0.02% | −2,009−9.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,632 | $153.5 萬 | 0.01% | +5,379+37.7% | 加碼 |
| Lazard Asset Management LLC | 19,864 | $155.2 萬 | 0.00% | −11,857−37.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,235 | $158.1 萬 | 0.02% | −610−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 20,303 | $158.7 萬 | 0.01% | +13,145+183.6% | 加碼 |
| Metis Global Partners, LLC | 20,447 | $159.8 萬 | 0.04% | +1,630+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,547 | $160.6 萬 | 0.00% | −2,760−11.8% | 減碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $162.2 萬 | 0.62% | 00.0% | 不變 |
| CIBC World Markets Corp | 20,990 | $164.0 萬 | 0.01% | −73,574−77.8% | 減碼 |
| Sterling Capital Management LLC | 21,099 | $164.9 萬 | 0.03% | +6,937+49.0% | 加碼 |
| 1832 Asset Management L.P. | 21,235 | $166.0 萬 | 0.00% | +1,855+9.6% | 加碼 |