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 |
|---|---|---|---|---|---|
| National Bank of Canada | 173,083 | $1,353 萬 | 0.02% | +42,508+32.6% | 加碼 |
| Baird Financial Group, Inc. | 171,736 | $1,342 萬 | 0.03% | +30,790+21.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 168,692 | $1,318 萬 | 0.09% | +156,899+1,330.4% | 加碼 |
| New York State Teachers Retirement System | 164,715 | $1,287 萬 | 0.03% | −5,610−3.3% | 減碼 |
| KLP Kapitalforvaltning AS | 162,440 | $1,269 萬 | 0.06% | +87,800+117.6% | 加碼 |
| Russell Investments Group, Ltd. | 157,101 | $1,228 萬 | 0.02% | +44,953+40.1% | 加碼 |
| Gemsstock Limited | 150,000 | $1,172 萬 | 4.42% | +150,000 | 新進 |
| Man Group plc | 149,811 | $1,171 萬 | 0.04% | +7,835+5.5% | 加碼 |
| Cambria Investment Management, L.P. | 145,159 | $1,134 萬 | 0.79% | −14,421−9.0% | 減碼 |
| Ninety One UK Ltd | 144,196 | $1,127 萬 | 0.03% | +144,196 | 新進 |
| Pictet Asset Management Holding SA | 133,558 | $1,044 萬 | 0.01% | −26,169−16.4% | 減碼 |
| Douglas Lane & Associates, LLC | 123,501 | $965.2 萬 | 0.14% | +315+0.3% | 加碼 |
| Prudential Financial Inc | 119,541 | $934.2 萬 | 0.01% | −7,457−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 113,175 | $884.5 萬 | 0.04% | +3,482+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 109,240 | $853.7 萬 | 0.02% | +102,401+1,497.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 108,991 | $851.8 萬 | 0.01% | +108,991 | 新進 |
| Silvercrest Asset Management Group LLC | 108,272 | $846.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 108,078 | $844.6 萬 | 0.01% | −245,680−69.4% | 減碼 |
| State of Wisconsin Investment Board | 107,377 | $839.2 萬 | 0.02% | +5,344+5.2% | 加碼 |
| Bokf, NA | 105,094 | $821.3 萬 | 0.15% | −790−0.7% | 減碼 |
| Fisher Funds Management LTD | 104,889 | $819.7 萬 | 0.20% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 104,683 | $818.1 萬 | 0.99% | −1,795−1.7% | 減碼 |
| Verition Fund Management LLC | 103,550 | $809.2 萬 | 0.05% | +55,497+115.5% | 加碼 |
| Mediolanum International Funds Ltd | 101,067 | $782.2 萬 | 0.11% | +15,899+18.7% | 加碼 |
| Empowered Funds, LLC | 96,074 | $750.8 萬 | 0.11% | +14,354+17.6% | 加碼 |
| NewSquare Capital LLC | 95,669 | $747.7 萬 | 0.61% | −476−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,339 | $732.9 萬 | 0.01% | −3,018−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 93,061 | $727.3 萬 | 0.02% | +877+1.0% | 加碼 |
| Standard Life Aberdeen plc | 93,308 | $725.3 萬 | 0.01% | +53,949+137.1% | 加碼 |
| Centre Asset Management, LLC | 91,997 | $719.0 萬 | 1.85% | +91,997 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 91,266 | $713.2 萬 | 0.02% | −67−0.1% | 減碼 |
| Aquatic Capital Management LLC | 90,890 | $710.3 萬 | 0.18% | +76,345+524.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,127 | $696.5 萬 | 0.08% | −50,232−36.0% | 減碼 |
| Intech Investment Management LLC | 87,642 | $684.9 萬 | 0.07% | +51,644+143.5% | 加碼 |
| APG Asset Management N.V. | 94,000 | $680.1 萬 | 0.02% | −4,500−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 86,758 | $678.0 萬 | 0.03% | +86,758 | 新進 |
| Trexquant Investment LP | 84,911 | $663.6 萬 | 0.08% | −50,701−37.4% | 減碼 |
| Danske Bank A/S | 84,636 | $661.4 萬 | 0.02% | −8,000−8.6% | 減碼 |
| CSM Advisors, LLC | 83,607 | $653.4 萬 | 0.36% | −250−0.3% | 減碼 |
| Wedge Capital Management L L P | 81,494 | $636.9 萬 | 0.12% | +5,575+7.3% | 加碼 |
| PEAK6 LLC | 79,659 | $622.5 萬 | 0.24% | +8,459+11.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 80,000 | $621.8 萬 | 0.02% | −3,955−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 76,623 | $598.8 萬 | 0.01% | −31,839−29.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 76,556 | $597.7 萬 | 0.03% | +1,111+1.5% | 加碼 |
| Prudential PLC | 75,210 | $587.8 萬 | 0.03% | +62,738+503.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,910 | $585.4 萬 | 0.02% | −51,786−40.9% | 減碼 |
| Concentric Capital Strategies, LP | 74,413 | $581.5 萬 | 0.58% | +74,413 | 新進 |
| Squarepoint Ops LLC | 72,406 | $565.9 萬 | 0.01% | −93,658−56.4% | 減碼 |
| Asset Management One Co.,Ltd. | 72,043 | $563.0 萬 | 0.02% | +2,633+3.8% | 加碼 |
| Cohen & Steers, Inc. | 70,448 | $550.6 萬 | 0.01% | −91,377−56.5% | 減碼 |
| Pinebridge Investments, L.P. | 69,398 | $542.3 萬 | 0.04% | +7,524+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,320 | $541.7 萬 | 0.02% | −391−0.6% | 減碼 |
| New York State Common Retirement Fund | 68,803 | $537.7 萬 | 0.01% | −3,500−4.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $533.3 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 67,789 | $529.8 萬 | 0.00% | +14,965+28.3% | 加碼 |
| JNBA Financial Advisors | 65,853 | $514.6 萬 | 0.53% | 00.0% | 不變 |
| DRW Securities, LLC | 65,412 | $511.2 萬 | 0.43% | +62,753+2,360.0% | 加碼 |
| S&T Bank | 62,073 | $485.1 萬 | 1.59% | −968−1.5% | 減碼 |
| Andra AP-fonden | 61,900 | $483.7 萬 | 0.08% | +61,900 | 新進 |
| Level Four Advisory Services, LLC | 61,274 | $478.9 萬 | 0.20% | +272+0.4% | 加碼 |
| Toronto Dominion Bank | 60,966 | $476.4 萬 | 0.01% | −32,985−35.1% | 減碼 |
| Credit Capital Investments LLC | 60,300 | $471.2 萬 | 8.08% | −2,000−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,992 | $461.0 萬 | 0.02% | −6,472−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 58,551 | $457.6 萬 | 0.02% | −16,235−21.7% | 減碼 |
| Parkside Investments, LLC | 58,102 | $454.1 萬 | 0.67% | −26,585−31.4% | 減碼 |
| Paradiem, LLC | 57,699 | $450.9 萬 | 1.24% | −9,558−14.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,276 | $439.1 萬 | 0.04% | +39,412+233.7% | 加碼 |
| Federated Hermes, Inc. | 54,845 | $428.6 萬 | 0.01% | −108,277−66.4% | 減碼 |
| Toroso Investments, LLC | 54,696 | $427.4 萬 | 0.04% | +3,293+6.4% | 加碼 |
| Public Employees Retirement System of Ohio | 53,437 | $417.6 萬 | 0.02% | −6,180−10.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 52,507 | $410.3 萬 | 0.78% | +2,284+4.5% | 加碼 |
| Pinnacle Associates Ltd | 52,147 | $407.5 萬 | 0.06% | −1,061−2.0% | 減碼 |
| State of Michigan Retirement System | 51,754 | $404.5 萬 | 0.02% | 00.0% | 不變 |
| Howard Capital Management Inc. | 51,009 | $398.6 萬 | 0.10% | +325+0.6% | 加碼 |
| Montgomery Investment Management Inc | 50,440 | $394.2 萬 | 1.57% | −5,000−9.0% | 減碼 |
| Stifel Financial Corp | 50,336 | $393.4 萬 | 0.00% | +4,827+10.6% | 加碼 |
| Arizona State Retirement System | 50,324 | $393.3 萬 | 0.03% | −2,078−4.0% | 減碼 |
| Susquehanna International Group, LLP | 50,094 | $391.5 萬 | 0.01% | −94,234−65.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,519 | $386.9 萬 | 0.04% | +18,245+58.3% | 加碼 |
| Portman Square Capital LLP | 49,127 | $383.9 萬 | 0.53% | +49,127 | 新進 |
| Jennison Associates LLC | 48,681 | $380.4 萬 | 0.00% | −69,072−58.7% | 減碼 |
| SG Americas Securities, LLC | 47,931 | $374.6 萬 | 0.01% | −158,563−76.8% | 減碼 |
| Palo Duro Investment Partners, LP | 47,476 | $371.0 萬 | 1.12% | −3,053−6.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 47,371 | $370.2 萬 | 0.24% | +5,662+13.6% | 加碼 |
| Redwood Investment Management, LLC | 47,040 | $367.6 萬 | 0.40% | +3,486+8.0% | 加碼 |
| Vontobel Holding Ltd. | 46,818 | $365.9 萬 | 0.01% | −4,030−7.9% | 減碼 |
| Neuberger Berman Group LLC | 46,659 | $364.6 萬 | 0.00% | +11,217+31.6% | 加碼 |
| Continuum Advisory, LLC | 45,978 | $359.3 萬 | 0.46% | +2,266+5.2% | 加碼 |
| CWM, LLC | 45,240 | $353.6 萬 | 0.01% | +5,636+14.2% | 加碼 |
| MetLife Investment Management | 45,185 | $353.1 萬 | 0.02% | −863−1.9% | 減碼 |
| Glenview Trust Co | 44,740 | $349.6 萬 | 0.07% | +160.0% | 加碼 |
| De Lisle Partners LLP | 44,000 | $343.9 萬 | 0.57% | 00.0% | 不變 |
| Agf Management Ltd | 43,590 | $340.7 萬 | 0.02% | +7,110+19.5% | 加碼 |
| Wills Financial Group LLC | 43,230 | $337.8 萬 | 1.50% | +43,230 | 新進 |
| Handelsbanken Fonder AB | 43,100 | $336.8 萬 | 0.01% | +4,400+11.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 43,072 | $336.6 萬 | 0.05% | +24,570+132.8% | 加碼 |
| State of Tennessee, Treasury Department | 42,366 | $331.1 萬 | 0.01% | −39,452−48.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,211 | $329.9 萬 | 0.10% | +681+1.6% | 加碼 |
| Vident Advisory, LLC | 40,996 | $320.4 萬 | 0.05% | −4,534−10.0% | 減碼 |
| Patton Fund Management, Inc. | 40,595 | $317.2 萬 | 0.77% | +40,595 | 新進 |