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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 21,300 | $166.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,445 | $167.6 萬 | 0.00% | +5,503+34.5% | 加碼 |
| Nissay Asset Management Corp | 21,491 | $168.0 萬 | 0.01% | −516−2.3% | 減碼 |
| AXA S.A. | 21,753 | $170.0 萬 | 0.01% | −42,865−66.3% | 減碼 |
| Zacks Investment Management | 21,956 | $171.6 萬 | 0.02% | −1,118−4.8% | 減碼 |
| Bank of Nova Scotia | 22,107 | $172.8 萬 | 0.00% | −38,807−63.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,131 | $173.0 萬 | 0.00% | +5,255+31.1% | 加碼 |
| Illinois Municipal Retirement Fund | 22,451 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 23,421 | $181.3 萬 | 0.00% | −53,845−69.7% | 減碼 |
| New York Life Investment Management LLC | 23,322 | $182.3 萬 | 0.02% | −113−0.5% | 減碼 |
| Public Sector Pension Investment Board | 23,601 | $184.4 萬 | 0.01% | +2,703+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,657 | $184.9 萬 | 0.00% | −153−0.6% | 減碼 |
| Yousif Capital Management, LLC | 24,104 | $188.4 萬 | 0.02% | +92+0.4% | 加碼 |
| Manning & Napier Advisors LLC | 24,604 | $192.3 萬 | 0.02% | −2,936−10.7% | 減碼 |
| Daiwa Securities Group Inc. | 24,622 | $192.4 萬 | 0.01% | +1,353+5.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 24,834 | $194.1 萬 | 0.16% | −677−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,365 | $198.2 萬 | 0.02% | −17−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,433 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 26,214 | $204.9 萬 | 0.02% | +1,332+5.4% | 加碼 |
| Cetera Investment Advisers | 26,300 | $205.5 萬 | 0.00% | −4,033−13.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 26,680 | $208.5 萬 | 0.17% | −10,230−27.7% | 減碼 |
| Investors Research Corp | 26,990 | $210.9 萬 | 0.46% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 27,098 | $211.8 萬 | 0.02% | −682−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 27,538 | $215.2 萬 | 0.04% | −4,731−14.7% | 減碼 |
| Quantbot Technologies LP | 27,652 | $216.1 萬 | 0.07% | +20,990+315.1% | 加碼 |
| Fifth Third Bancorp | 27,658 | $216.1 萬 | 0.01% | −4,317−13.5% | 減碼 |
| Kempen Capital Management N.V. | 28,531 | $223.0 萬 | 0.02% | +2,173+8.2% | 加碼 |
| Credit Industriel Et Commercial | 28,699 | $224.3 萬 | 0.41% | +15,366+115.2% | 加碼 |
| Utah Retirement Systems | 28,756 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 28,988 | $226.5 萬 | 0.01% | +22,431+342.1% | 加碼 |
| Ieq Capital, LLC | 29,131 | $227.7 萬 | 0.02% | +9,040+45.0% | 加碼 |
| Omers Administration Corp | 29,712 | $232.2 萬 | 0.02% | +6,679+29.0% | 加碼 |
| Centric Wealth Management | 29,719 | $232.3 萬 | 0.61% | +1,238+4.3% | 加碼 |
| Quantinno Capital Management LP | 29,786 | $232.8 萬 | 0.02% | −45,596−60.5% | 減碼 |
| Walleye Trading LLC | 30,158 | $235.7 萬 | 0.07% | −13,514−30.9% | 減碼 |
| Blair William & Co | 30,436 | $237.9 萬 | 0.01% | +183+0.6% | 加碼 |
| CIBC Asset Management Inc | 31,512 | $246.3 萬 | 0.01% | +497+1.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,545 | $246.5 萬 | 0.04% | +31,545 | 新進 |
| Groupe la Francaise | 32,517 | $253.6 萬 | 0.05% | +5,491+20.3% | 加碼 |
| British Columbia Investment Management Corp | 33,280 | $260.1 萬 | 0.02% | −1,277−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 33,400 | $261.0 萬 | 0.07% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 33,700 | $263.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 33,911 | $265.0 萬 | 0.01% | −2,227−6.2% | 減碼 |
| Amalgamated Bank | 33,961 | $265.4 萬 | 0.02% | +495+1.5% | 加碼 |
| Forsta Ap-Fonden | 34,800 | $272.0 萬 | 0.02% | −2,100−5.7% | 減碼 |
| Mariner, LLC | 35,055 | $274.0 萬 | 0.00% | −114−0.3% | 減碼 |
| Xponance, Inc. | 35,414 | $276.8 萬 | 0.03% | −234−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,653 | $286.4 萬 | 0.01% | +8,216+28.9% | 加碼 |
| ProShare Advisors LLC | 36,728 | $287.0 萬 | 0.01% | +5,602+18.0% | 加碼 |
| L2 Asset Management, LLC | 36,873 | $288.2 萬 | 0.59% | +6,537+21.5% | 加碼 |
| Generali Asset Management SPA SGR | 36,941 | $288.7 萬 | 0.07% | −62,907−63.0% | 減碼 |
| DnB Asset Management AS | 37,193 | $290.7 萬 | 0.01% | +362+1.0% | 加碼 |
| Retirement Systems of Alabama | 37,394 | $292.2 萬 | 0.01% | −283−0.8% | 減碼 |
| Kerusso Capital Management LLC | 37,633 | $294.1 萬 | 1.87% | +959+2.6% | 加碼 |
| Buckhead Capital Management LLC | 39,294 | $307.1 萬 | 0.99% | +3,452+9.6% | 加碼 |
| Alberta Investment Management Corp | 39,500 | $308.7 萬 | 0.02% | +39,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,796 | $311.0 萬 | 0.02% | +2,794+7.6% | 加碼 |
| Czech National Bank | 39,969 | $312.4 萬 | 0.03% | +2,238+5.9% | 加碼 |
| Corebridge Financial, Inc. | 39,980 | $312.4 萬 | 0.02% | −1,221−3.0% | 減碼 |
| Patton Fund Management, Inc. | 40,595 | $317.2 萬 | 0.77% | +40,595 | 新進 |
| Vident Advisory, LLC | 40,996 | $320.4 萬 | 0.05% | −4,534−10.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,211 | $329.9 萬 | 0.10% | +681+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,366 | $331.1 萬 | 0.01% | −39,452−48.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 43,072 | $336.6 萬 | 0.05% | +24,570+132.8% | 加碼 |
| Handelsbanken Fonder AB | 43,100 | $336.8 萬 | 0.01% | +4,400+11.4% | 加碼 |
| Wills Financial Group LLC | 43,230 | $337.8 萬 | 1.50% | +43,230 | 新進 |
| Agf Management Ltd | 43,590 | $340.7 萬 | 0.02% | +7,110+19.5% | 加碼 |
| De Lisle Partners LLP | 44,000 | $343.9 萬 | 0.57% | 00.0% | 不變 |
| Glenview Trust Co | 44,740 | $349.6 萬 | 0.07% | +160.0% | 加碼 |
| MetLife Investment Management | 45,185 | $353.1 萬 | 0.02% | −863−1.9% | 減碼 |
| CWM, LLC | 45,240 | $353.6 萬 | 0.01% | +5,636+14.2% | 加碼 |
| Continuum Advisory, LLC | 45,978 | $359.3 萬 | 0.46% | +2,266+5.2% | 加碼 |
| Neuberger Berman Group LLC | 46,659 | $364.6 萬 | 0.00% | +11,217+31.6% | 加碼 |
| Vontobel Holding Ltd. | 46,818 | $365.9 萬 | 0.01% | −4,030−7.9% | 減碼 |
| Redwood Investment Management, LLC | 47,040 | $367.6 萬 | 0.40% | +3,486+8.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 47,371 | $370.2 萬 | 0.24% | +5,662+13.6% | 加碼 |
| Palo Duro Investment Partners, LP | 47,476 | $371.0 萬 | 1.12% | −3,053−6.0% | 減碼 |
| SG Americas Securities, LLC | 47,931 | $374.6 萬 | 0.01% | −158,563−76.8% | 減碼 |
| Jennison Associates LLC | 48,681 | $380.4 萬 | 0.00% | −69,072−58.7% | 減碼 |
| Portman Square Capital LLP | 49,127 | $383.9 萬 | 0.53% | +49,127 | 新進 |
| State of Alaska, Department of Revenue | 49,519 | $386.9 萬 | 0.04% | +18,245+58.3% | 加碼 |
| Susquehanna International Group, LLP | 50,094 | $391.5 萬 | 0.01% | −94,234−65.3% | 減碼 |
| Arizona State Retirement System | 50,324 | $393.3 萬 | 0.03% | −2,078−4.0% | 減碼 |
| Stifel Financial Corp | 50,336 | $393.4 萬 | 0.00% | +4,827+10.6% | 加碼 |
| Montgomery Investment Management Inc | 50,440 | $394.2 萬 | 1.57% | −5,000−9.0% | 減碼 |
| Howard Capital Management Inc. | 51,009 | $398.6 萬 | 0.10% | +325+0.6% | 加碼 |
| State of Michigan Retirement System | 51,754 | $404.5 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 52,147 | $407.5 萬 | 0.06% | −1,061−2.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 52,507 | $410.3 萬 | 0.78% | +2,284+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,437 | $417.6 萬 | 0.02% | −6,180−10.4% | 減碼 |
| Toroso Investments, LLC | 54,696 | $427.4 萬 | 0.04% | +3,293+6.4% | 加碼 |
| Federated Hermes, Inc. | 54,845 | $428.6 萬 | 0.01% | −108,277−66.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,276 | $439.1 萬 | 0.04% | +39,412+233.7% | 加碼 |
| Paradiem, LLC | 57,699 | $450.9 萬 | 1.24% | −9,558−14.2% | 減碼 |
| Parkside Investments, LLC | 58,102 | $454.1 萬 | 0.67% | −26,585−31.4% | 減碼 |
| Nisa Investment Advisors, LLC | 58,551 | $457.6 萬 | 0.02% | −16,235−21.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,992 | $461.0 萬 | 0.02% | −6,472−9.9% | 減碼 |
| Credit Capital Investments LLC | 60,300 | $471.2 萬 | 8.08% | −2,000−3.2% | 減碼 |
| Toronto Dominion Bank | 60,966 | $476.4 萬 | 0.01% | −32,985−35.1% | 減碼 |
| Level Four Advisory Services, LLC | 61,274 | $478.9 萬 | 0.20% | +272+0.4% | 加碼 |