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 −11 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +155.2 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
- 105
- 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 8,194 | $64.0 萬 | 0.04% | −16,993−67.5% | 減碼 |
| Ronald Blue Trust, Inc. | 8,178 | $63.9 萬 | 0.01% | +2,359+40.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,180 | $63.9 萬 | 0.02% | −400−4.7% | 減碼 |
| Burney Co | 8,115 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,111 | $63.4 萬 | 0.02% | −1,154−12.5% | 減碼 |
| Brown Brothers Harriman & Co | 8,083 | $63.2 萬 | 0.00% | −83−1.0% | 減碼 |
| BancorpSouth Bank | 8,076 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,064 | $63.0 萬 | 0.00% | −945−10.5% | 減碼 |
| Truist Financial Corp | 8,018 | $62.7 萬 | 0.00% | −450−5.3% | 減碼 |
| Personal Cfo Solutions, LLC | 8,016 | $62.6 萬 | 0.13% | −841−9.5% | 減碼 |
| Avalon Trust Co | 8,000 | $62.5 萬 | 0.05% | −1,000−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,895 | $61.7 萬 | 0.01% | −2,166−21.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,834 | $61.3 萬 | 0.01% | +397+5.3% | 加碼 |
| EP Wealth Advisors, LLC | 7,840 | $61.3 萬 | 0.00% | +1,495+23.6% | 加碼 |
| Fisher Asset Management, LLC | 7,800 | $61.0 萬 | 0.00% | −790−9.2% | 減碼 |
| Montecito Bank & Trust | 7,779 | $60.8 萬 | 0.11% | −93−1.2% | 減碼 |
| Recurrent Investment Advisors LLC | 7,764 | $60.7 萬 | 0.05% | +407+5.5% | 加碼 |
| MOKAN Wealth Management Inc. | 7,739 | $60.4 萬 | 0.36% | +1,304+20.3% | 加碼 |
| Transatlantique Private Wealth LLC | 7,595 | $59.4 萬 | 0.24% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,542 | $58.9 萬 | 0.09% | +7,542 | 新進 |
| NEOS Investment Management LLC | 7,329 | $57.3 萬 | 0.01% | +1,253+20.6% | 加碼 |
| Spirit of America Management Corp | 7,200 | $56.3 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,192 | $56.2 萬 | 0.01% | +142+2.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,163 | $56.0 萬 | 0.11% | +161+2.3% | 加碼 |
| Machina Capital S.A.S. | 7,137 | $55.8 萬 | 0.17% | +4,651+187.1% | 加碼 |
| Magnetar Financial LLC | 7,005 | $54.7 萬 | 0.01% | +7,005 | 新進 |
| Sage Rhino Capital LLC | 6,983 | $54.6 萬 | 0.13% | +74+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 6,972 | $54.5 萬 | 0.01% | −64−0.9% | 減碼 |
| Joule Financial, LLC | 6,889 | $53.8 萬 | 0.19% | +6,889 | 新進 |
| Empirical Finance, LLC | 6,880 | $53.8 萬 | 0.03% | +260+3.9% | 加碼 |
| Norinchukin Bank, The | 6,747 | $52.7 萬 | 0.01% | +611+10.0% | 加碼 |
| Aviva PLC | 6,728 | $52.6 萬 | 0.00% | −102,155−93.8% | 減碼 |
| Rodgers Brothers Inc. | 6,610 | $51.7 萬 | 0.07% | +3,785+134.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $50.2 萬 | 0.01% | +1,839+40.3% | 加碼 |
| Cookson Peirce & Co Inc | 6,177 | $48.3 萬 | 0.02% | +583+10.4% | 加碼 |
| FIL Ltd | 6,159 | $48.1 萬 | 0.00% | +1,314+27.1% | 加碼 |
| Verdence Capital Advisors LLC | 6,115 | $47.8 萬 | 0.04% | +314+5.4% | 加碼 |
| RSM US Wealth Management LLC | 6,097 | $47.6 萬 | 0.01% | −2,102−25.6% | 減碼 |
| CoreCommodity Management, LLC | 6,052 | $47.3 萬 | 0.08% | −9,084−60.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,000 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 5,868 | $45.9 萬 | 0.09% | +113+2.0% | 加碼 |
| MML Investors Services, LLC | 5,860 | $45.8 萬 | 0.00% | +431+7.9% | 加碼 |
| AdvisorShares Investments LLC | 5,669 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,728 | $44.8 萬 | 0.07% | +3,052+114.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 5,700 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Freestone Grove Partners LP | 5,660 | $44.2 萬 | 0.00% | +5,660 | 新進 |
| Contravisory Investment Management, Inc. | 5,593 | $43.7 萬 | 0.09% | +5,593 | 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 |
| SummitTX Capital, L.P. | 5,525 | $43.2 萬 | 0.02% | +5,525 | 新進 |
| West Tower Group, LLC | 5,500 | $43.0 萬 | 1.13% | +5,500 | 新進 |
| Snowden Capital Advisors LLC | 5,464 | $42.7 萬 | 0.01% | +1,478+37.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,395 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 5,386 | $42.1 萬 | 0.07% | +611+12.8% | 加碼 |
| Brown Advisory Inc | 5,324 | $41.6 萬 | 0.00% | −2,270−29.9% | 減碼 |
| Ballentine Partners, LLC | 5,289 | $41.3 萬 | 0.01% | −357−6.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 5,183 | $40.5 萬 | 0.02% | −400−7.2% | 減碼 |
| Argent Trust Co | 5,181 | $40.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Petrus Trust Company, LTA | 5,161 | $40.3 萬 | 0.04% | +2,701+109.8% | 加碼 |
| Oak Associates, Ltd | 5,159 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 5,154 | $40.3 萬 | 0.06% | −168−3.2% | 減碼 |
| American National Bank | 5,146 | $40.2 萬 | 0.04% | +5,146 | 新進 |
| City Center Advisors, LLC | 5,127 | $40.1 萬 | 0.47% | +41+0.8% | 加碼 |
| Sapient Capital LLC | 5,060 | $39.5 萬 | 0.01% | −1,011−16.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,046 | $39.4 萬 | 0.03% | +3,016+148.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,940 | $38.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Bessemer Group Inc | 4,940 | $38.6 萬 | 0.00% | +1,035+26.5% | 加碼 |
| Allstate Corp | 4,931 | $38.5 萬 | 0.01% | −458−8.5% | 減碼 |
| TD Waterhouse Canada Inc. | 4,823 | $38.3 萬 | 0.00% | +91+1.9% | 加碼 |
| Investment Management Corp of Ontario | 4,872 | $38.1 萬 | 0.01% | +4,872 | 新進 |
| Sienna Gestion | 5,012 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,828 | $37.7 萬 | 0.00% | −1,602−24.9% | 減碼 |
| CastleKnight Management LP | 4,800 | $37.5 萬 | 0.04% | +4,800 | 新進 |
| Private Advisor Group, LLC | 4,710 | $36.8 萬 | 0.00% | −319−6.3% | 減碼 |
| Jones Financial Companies LLLP | 4,696 | $36.4 萬 | 0.00% | +150+3.3% | 加碼 |
| Alps Advisors Inc | 4,624 | $36.1 萬 | 0.00% | +158+3.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,619 | $36.1 萬 | 0.02% | +4,619 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,615 | $36.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Integrated Quantitative Investments LLC | 4,600 | $35.9 萬 | 0.18% | +4,600 | 新進 |
| CenterStar Asset Management, LLC | 4,600 | $35.9 萬 | 0.52% | +4,600 | 新進 |
| Applied Finance Capital Management, LLC | 4,597 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Cynosure Management, LLC | 4,520 | $35.3 萬 | 0.05% | +961+27.0% | 加碼 |
| Wahed Invest LLC | 4,490 | $35.1 萬 | 0.06% | +244+5.7% | 加碼 |
| Brookstone Capital Management | 4,440 | $34.7 萬 | 0.00% | +55+1.3% | 加碼 |
| Profund Advisors LLC | 4,422 | $34.6 萬 | 0.02% | +604+15.8% | 加碼 |
| United Services Automobile Association | 4,451 | $34.4 萬 | 0.01% | +4,451 | 新進 |
| United Capital Financial Advisers, LLC | 4,393 | $34.3 萬 | 0.00% | +70+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,385 | $34.3 萬 | 0.01% | +4,385 | 新進 |
| Forum Financial Management, LP | 4,377 | $34.2 萬 | 0.01% | +615+16.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,322 | $33.8 萬 | 0.00% | −155−3.5% | 減碼 |
| Resonant Capital Advisors, LLC | 4,276 | $33.4 萬 | 0.02% | −20.0% | 減碼 |
| Total Wealth Planning & Management, Inc. | 4,268 | $33.4 萬 | 0.34% | −622−12.7% | 減碼 |
| Fiera Capital Corp | 4,262 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,260 | $33.3 萬 | 0.00% | +4,260 | 新進 |
| Maple Capital Management, Inc. | 4,250 | $33.2 萬 | 0.03% | +790+22.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,233 | $33.1 萬 | 0.01% | +1,032+32.2% | 加碼 |
| International Assets Investment Management, LLC | 4,157 | $32.5 萬 | 0.03% | −761−15.5% | 減碼 |
| GAMMA Investing LLC | 4,151 | $32.4 萬 | 0.02% | −667−13.8% | 減碼 |
| MBB Public Markets I LLC | 4,149 | $32.4 萬 | 0.04% | +4,149 | 新進 |
| Kestra Private Wealth Services, LLC | 4,144 | $32.4 萬 | 0.01% | +945+29.5% | 加碼 |