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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 39,980 | $312.4 萬 | 0.02% | −1,221−3.0% | 減碼 |
| Czech National Bank | 39,969 | $312.4 萬 | 0.03% | +2,238+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,796 | $311.0 萬 | 0.02% | +2,794+7.6% | 加碼 |
| Alberta Investment Management Corp | 39,500 | $308.7 萬 | 0.02% | +39,500 | 新進 |
| Buckhead Capital Management LLC | 39,294 | $307.1 萬 | 0.99% | +3,452+9.6% | 加碼 |
| Kerusso Capital Management LLC | 37,633 | $294.1 萬 | 1.87% | +959+2.6% | 加碼 |
| Retirement Systems of Alabama | 37,394 | $292.2 萬 | 0.01% | −283−0.8% | 減碼 |
| DnB Asset Management AS | 37,193 | $290.7 萬 | 0.01% | +362+1.0% | 加碼 |
| Generali Asset Management SPA SGR | 36,941 | $288.7 萬 | 0.07% | −62,907−63.0% | 減碼 |
| L2 Asset Management, LLC | 36,873 | $288.2 萬 | 0.59% | +6,537+21.5% | 加碼 |
| ProShare Advisors LLC | 36,728 | $287.0 萬 | 0.01% | +5,602+18.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,653 | $286.4 萬 | 0.01% | +8,216+28.9% | 加碼 |
| Xponance, Inc. | 35,414 | $276.8 萬 | 0.03% | −234−0.7% | 減碼 |
| Mariner, LLC | 35,055 | $274.0 萬 | 0.00% | −114−0.3% | 減碼 |
| Forsta Ap-Fonden | 34,800 | $272.0 萬 | 0.02% | −2,100−5.7% | 減碼 |
| Amalgamated Bank | 33,961 | $265.4 萬 | 0.02% | +495+1.5% | 加碼 |
| Comerica Bank | 33,911 | $265.0 萬 | 0.01% | −2,227−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,700 | $263.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 33,400 | $261.0 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 33,280 | $260.1 萬 | 0.02% | −1,277−3.7% | 減碼 |
| Groupe la Francaise | 32,517 | $253.6 萬 | 0.05% | +5,491+20.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,545 | $246.5 萬 | 0.04% | +31,545 | 新進 |
| CIBC Asset Management Inc | 31,512 | $246.3 萬 | 0.01% | +497+1.6% | 加碼 |
| Blair William & Co | 30,436 | $237.9 萬 | 0.01% | +183+0.6% | 加碼 |
| Walleye Trading LLC | 30,158 | $235.7 萬 | 0.07% | −13,514−30.9% | 減碼 |
| Quantinno Capital Management LP | 29,786 | $232.8 萬 | 0.02% | −45,596−60.5% | 減碼 |
| Centric Wealth Management | 29,719 | $232.3 萬 | 0.61% | +1,238+4.3% | 加碼 |
| Omers Administration Corp | 29,712 | $232.2 萬 | 0.02% | +6,679+29.0% | 加碼 |
| Ieq Capital, LLC | 29,131 | $227.7 萬 | 0.02% | +9,040+45.0% | 加碼 |
| Panagora Asset Management Inc | 28,988 | $226.5 萬 | 0.01% | +22,431+342.1% | 加碼 |
| Utah Retirement Systems | 28,756 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 28,699 | $224.3 萬 | 0.41% | +15,366+115.2% | 加碼 |
| Kempen Capital Management N.V. | 28,531 | $223.0 萬 | 0.02% | +2,173+8.2% | 加碼 |
| Fifth Third Bancorp | 27,658 | $216.1 萬 | 0.01% | −4,317−13.5% | 減碼 |
| Quantbot Technologies LP | 27,652 | $216.1 萬 | 0.07% | +20,990+315.1% | 加碼 |
| Advisors Asset Management, Inc. | 27,538 | $215.2 萬 | 0.04% | −4,731−14.7% | 減碼 |
| IFM Investors Pty Ltd | 27,098 | $211.8 萬 | 0.02% | −682−2.5% | 減碼 |
| Investors Research Corp | 26,990 | $210.9 萬 | 0.46% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 26,680 | $208.5 萬 | 0.17% | −10,230−27.7% | 減碼 |
| Cetera Investment Advisers | 26,300 | $205.5 萬 | 0.00% | −4,033−13.3% | 減碼 |
| UniSuper Management Pty Ltd | 26,214 | $204.9 萬 | 0.02% | +1,332+5.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,433 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,365 | $198.2 萬 | 0.02% | −17−0.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 24,834 | $194.1 萬 | 0.16% | −677−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 24,622 | $192.4 萬 | 0.01% | +1,353+5.8% | 加碼 |
| Manning & Napier Advisors LLC | 24,604 | $192.3 萬 | 0.02% | −2,936−10.7% | 減碼 |
| Yousif Capital Management, LLC | 24,104 | $188.4 萬 | 0.02% | +92+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,657 | $184.9 萬 | 0.00% | −153−0.6% | 減碼 |
| Public Sector Pension Investment Board | 23,601 | $184.4 萬 | 0.01% | +2,703+12.9% | 加碼 |
| New York Life Investment Management LLC | 23,322 | $182.3 萬 | 0.02% | −113−0.5% | 減碼 |
| Schroder Investment Management Group | 23,421 | $181.3 萬 | 0.00% | −53,845−69.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,451 | $175.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,131 | $173.0 萬 | 0.00% | +5,255+31.1% | 加碼 |
| Bank of Nova Scotia | 22,107 | $172.8 萬 | 0.00% | −38,807−63.7% | 減碼 |
| Zacks Investment Management | 21,956 | $171.6 萬 | 0.02% | −1,118−4.8% | 減碼 |
| AXA S.A. | 21,753 | $170.0 萬 | 0.01% | −42,865−66.3% | 減碼 |
| Nissay Asset Management Corp | 21,491 | $168.0 萬 | 0.01% | −516−2.3% | 減碼 |
| Mercer Global Advisors Inc | 21,445 | $167.6 萬 | 0.00% | +5,503+34.5% | 加碼 |
| Systematic Financial Management LP | 21,300 | $166.5 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 21,235 | $166.0 萬 | 0.00% | +1,855+9.6% | 加碼 |
| Sterling Capital Management LLC | 21,099 | $164.9 萬 | 0.03% | +6,937+49.0% | 加碼 |
| CIBC World Markets Corp | 20,990 | $164.0 萬 | 0.01% | −73,574−77.8% | 減碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $162.2 萬 | 0.62% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,547 | $160.6 萬 | 0.00% | −2,760−11.8% | 減碼 |
| Metis Global Partners, LLC | 20,447 | $159.8 萬 | 0.04% | +1,630+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 20,303 | $158.7 萬 | 0.01% | +13,145+183.6% | 加碼 |
| Mutual of America Capital Management LLC | 20,235 | $158.1 萬 | 0.02% | −610−2.9% | 減碼 |
| Lazard Asset Management LLC | 19,864 | $155.2 萬 | 0.00% | −11,857−37.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,632 | $153.5 萬 | 0.01% | +5,379+37.7% | 加碼 |
| JustInvest LLC | 19,616 | $153.3 萬 | 0.02% | −2,009−9.3% | 減碼 |
| Royal London Asset Management Ltd | 19,546 | $152.8 萬 | 0.00% | +2,012+11.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,400 | $151.6 萬 | 0.33% | −959−4.7% | 減碼 |
| GWM Advisors LLC | 19,324 | $151.0 萬 | 0.01% | +6,776+54.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,285 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 19,235 | $150.3 萬 | 0.00% | −3,336−14.8% | 減碼 |
| Humankind Investments LLC | 19,200 | $150.0 萬 | 0.39% | +2,252+13.3% | 加碼 |
| Advisory Services Network, LLC | 19,141 | $149.6 萬 | 0.03% | +520+2.8% | 加碼 |
| Achmea Investment Management B.V. | 18,816 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Donoghue Forlines LLC | 18,722 | $146.3 萬 | 0.46% | +18,722 | 新進 |
| Glenmede Trust Co NA | 18,556 | $145.0 萬 | 0.01% | −320−1.7% | 減碼 |
| Janus Henderson Group PLC | 18,450 | $142.7 萬 | 0.00% | +793+4.5% | 加碼 |
| Gabelli Funds LLC | 18,155 | $141.9 萬 | 0.01% | +2,200+13.8% | 加碼 |
| OP Asset Management Ltd | 18,043 | $141.0 萬 | 0.02% | +18,043 | 新進 |
| Thrive Capital Management, LLC | 17,734 | $138.6 萬 | 0.83% | −10,043−36.2% | 減碼 |
| Aurora Investment Counsel | 17,713 | $138.4 萬 | 0.77% | −3,386−16.0% | 減碼 |
| HighTower Advisors, LLC | 17,642 | $137.9 萬 | 0.00% | −1,772−9.1% | 減碼 |
| Prospera Financial Services Inc | 17,584 | $137.4 萬 | 0.03% | −1,001−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,500 | $136.8 萬 | 0.00% | +518+3.1% | 加碼 |
| FCG Investment Co | 17,413 | $136.1 萬 | 0.85% | +17,413 | 新進 |
| Cerity Partners LLC | 17,208 | $134.5 萬 | 0.00% | +4,089+31.2% | 加碼 |
| D L Carlson Investment Group Inc | 17,067 | $133.4 萬 | 0.26% | +17,067 | 新進 |
| iA Global Asset Management Inc. | 16,989 | $132.8 萬 | 0.02% | +4,589+37.0% | 加碼 |
| Cottage Street Advisors LLC | 16,851 | $131.7 萬 | 0.66% | +10.0% | 加碼 |
| Avanza Fonder AB | 16,484 | $131.6 萬 | 0.04% | 00.0% | 不變 |
| CCM Investment Group, LLC | 16,809 | $130.1 萬 | 0.14% | +39+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,637 | $130.0 萬 | 0.01% | +2,132+14.7% | 加碼 |
| Occudo Quantitative Strategies LP | 16,641 | $128.8 萬 | 0.17% | +14,103+555.7% | 加碼 |
| Delta Global Management LP | 16,454 | $128.6 萬 | 0.09% | +16,454 | 新進 |
| Shell Asset Management Co | 16,432 | $128.4 萬 | 0.06% | +2,032+14.1% | 加碼 |
| Sanctuary Advisors, LLC | 16,263 | $127.1 萬 | 0.01% | −2,611−13.8% | 減碼 |