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 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2025/6/30 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
- 801
- 較 2025 年第 1 季 +52 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 +133.6 萬 (+0.8%)
- 總市值
- $153.2 億
- 較 2025 年第 1 季 +$23.6 億 (+18.2%)
- 新進機構
- 131
- 另有 321 家加碼
- 清倉機構
- 79
- 另有 259 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,823,922 | $18.2 億 | 0.03% | −1,216,679−5.8% | 減碼 |
| BlackRock, Inc. | 12,774,174 | $11.8 億 | 0.02% | −600,605−4.5% | 減碼 |
| State Street Corp | 7,982,072 | $7.34 億 | 0.03% | +165,833+2.1% | 加碼 |
| Price T Rowe Associates Inc | 7,534,501 | $6.93 億 | 0.08% | −437,192−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,785,073 | $5.32 億 | 0.09% | −270,210−4.5% | 減碼 |
| FMR LLC | 5,301,003 | $4.88 億 | 0.03% | −3,159,054−37.3% | 減碼 |
| Victory Capital Management Inc | 4,533,720 | $4.17 億 | 0.27% | +171,609+3.9% | 加碼 |
| Geode Capital Management, LLC | 4,389,011 | $4.02 億 | 0.03% | −186,661−4.1% | 減碼 |
| Invesco Ltd. | 3,908,956 | $3.60 億 | 0.06% | −1,799,687−31.5% | 減碼 |
| Morgan Stanley | 3,343,821 | $3.08 億 | 0.02% | +1,056,953+46.2% | 加碼 |
| Ameriprise Financial Inc | 3,287,256 | $3.02 億 | 0.07% | +11,792+0.4% | 加碼 |
| Boston Partners | 3,111,230 | $2.86 億 | 0.32% | −512,478−14.1% | 減碼 |
| Northern Trust Corp | 2,869,503 | $2.64 億 | 0.04% | −238,706−7.7% | 減碼 |
| First Trust Advisors LP | 2,861,028 | $2.63 億 | 0.21% | −745,050−20.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,564,999 | $2.36 億 | 0.05% | −302,553−10.6% | 減碼 |
| Pacer Advisors, Inc. | 2,505,805 | $2.31 億 | 0.58% | +1,054,467+72.7% | 加碼 |
| UBS Group AG | 2,501,501 | $2.30 億 | 0.05% | +796,630+46.7% | 加碼 |
| Bank of America Corp | 2,485,420 | $2.29 億 | 0.02% | +242,652+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,292,497 | $2.11 億 | 0.29% | +907,748+65.6% | 加碼 |
| Earnest Partners LLC | 2,220,970 | $2.04 億 | 0.92% | +7,209+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,808,720 | $1.66 億 | 0.03% | −469,634−20.6% | 減碼 |
| Allianz Asset Management GmbH | 1,728,927 | $1.59 億 | 0.21% | +724,329+72.1% | 加碼 |
| SEI Investments Co | 1,483,522 | $1.36 億 | 0.16% | +47,230+3.3% | 加碼 |
| Norges Bank | 1,408,409 | $1.30 億 | 0.02% | −65,558−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,404,237 | $1.29 億 | 0.03% | −22,730−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,365,926 | $1.26 億 | 0.02% | +189,036+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,325,854 | $1.22 億 | 0.27% | +169,096+14.6% | 加碼 |
| JPMorgan Chase & Co | 1,323,879 | $1.22 億 | 0.01% | −539,381−28.9% | 減碼 |
| Amundi | 1,281,840 | $1.17 億 | 0.04% | +472,592+58.4% | 加碼 |
| Eminence Capital, LP | 1,182,227 | $1.09 億 | 1.60% | −1,099,393−48.2% | 減碼 |
| Deutsche Bank AG | 1,179,977 | $1.09 億 | 0.04% | −194,736−14.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,164,847 | $1.07 億 | 0.23% | +544,502+87.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,118,446 | $1.03 億 | 0.07% | +1,009,455+926.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,049,568 | $9,656 萬 | 0.48% | +1,049,568 | 新進 |
| Renaissance Technologies LLC | 1,039,000 | $9,559 萬 | 0.13% | +571,250+122.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,025,759 | $9,437 萬 | 0.48% | +216,984+26.8% | 加碼 |
| AQR Capital Management LLC | 989,641 | $8,987 萬 | 0.07% | +60,940+6.6% | 加碼 |
| Millennium Management LLC | 941,675 | $8,663 萬 | 0.08% | +833,597+771.3% | 加碼 |
| KBC Group NV | 916,542 | $8,432 萬 | 0.23% | +23,544+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 874,468 | $8,045 萬 | 0.08% | +671,748+331.4% | 加碼 |
| Citadel Advisors LLC | 864,164 | $7,950 萬 | 0.07% | +497,961+136.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 790,334 | $7,271 萬 | 0.42% | 00.0% | 不變 |
| Legal & General Group Plc | 781,752 | $7,192 萬 | 0.02% | −7,916−1.0% | 減碼 |
| Two Sigma Advisers, LP | 770,700 | $7,090 萬 | 0.15% | −78,500−9.2% | 減碼 |
| Barclays PLC | 736,051 | $6,772 萬 | 0.03% | +318,326+76.2% | 加碼 |
| Royal Bank of Canada | 705,172 | $6,488 萬 | 0.01% | +63,028+9.8% | 加碼 |
| Virginia Retirement Systems Et Al | 685,918 | $6,310 萬 | 0.44% | +16,400+2.4% | 加碼 |
| Two Sigma Investments, LP | 665,130 | $6,119 萬 | 0.11% | +82,766+14.2% | 加碼 |
| Talaria Asset Management Pty Ltd | 628,000 | $5,778 萬 | 13.65% | +44,000+7.5% | 加碼 |
| Alliancebernstein L.P. | 603,432 | $5,552 萬 | 0.02% | −52,666−8.0% | 減碼 |
| Jane Street Group, LLC | 591,416 | $5,441 萬 | 0.09% | +274,399+86.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 586,759 | $5,427 萬 | 0.09% | −310,282−34.6% | 減碼 |
| Nuveen, LLC | 548,752 | $5,049 萬 | 0.01% | +111,396+25.5% | 加碼 |
| Franklin Resources Inc | 533,506 | $4,908 萬 | 0.01% | +75,676+16.5% | 加碼 |
| Citigroup Inc | 515,207 | $4,740 萬 | 0.03% | +223,024+76.3% | 加碼 |
| LSV Asset Management | 510,732 | $4,699 萬 | 0.11% | +62,987+14.1% | 加碼 |
| Swiss National Bank | 504,000 | $4,637 萬 | 0.03% | +13,200+2.7% | 加碼 |
| American Century Companies Inc | 482,784 | $4,442 萬 | 0.02% | +92,919+23.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,979 | $4,397 萬 | 0.03% | −1,426−0.3% | 減碼 |
| Voya Investment Management LLC | 466,714 | $4,294 萬 | 0.04% | −11,667−2.4% | 減碼 |
| Schroder Investment Management Group | 465,753 | $4,285 萬 | 0.04% | +442,332+1,888.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 453,773 | $4,175 萬 | 0.03% | −24,782−5.2% | 減碼 |
| Wells Fargo & Company | 442,465 | $4,071 萬 | 0.01% | −115,299−20.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 437,609 | $4,026 萬 | 0.18% | +31,033+7.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,663 | $3,990 萬 | 0.10% | +358,753+478.9% | 加碼 |
| National Bank of Canada | 398,674 | $3,668 萬 | 0.04% | +225,591+130.3% | 加碼 |
| Wellington Management Group LLP | 392,260 | $3,609 萬 | 0.01% | −6,482−1.6% | 減碼 |
| Gotham Asset Management, LLC | 387,347 | $3,564 萬 | 0.21% | +119,882+44.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 386,624 | $3,557 萬 | 0.25% | +16,887+4.6% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $3,554 萬 | 14.49% | −50,280−11.5% | 減碼 |
| Natixis Advisors, L.P. | 378,189 | $3,479 萬 | 0.06% | +71,104+23.2% | 加碼 |
| Trexquant Investment LP | 368,425 | $3,390 萬 | 0.38% | +283,514+333.9% | 加碼 |
| Rhumbline Advisers | 358,328 | $3,297 萬 | 0.03% | −12,965−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,572 | $3,271 萬 | 0.06% | +84,315+31.1% | 加碼 |
| HSBC Holdings PLC | 340,087 | $3,126 萬 | 0.02% | −30,176−8.1% | 減碼 |
| NewEdge Wealth, LLC | 370,005 | $3,067 萬 | 0.48% | +135,667+57.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,686 | $2,996 萬 | 0.02% | −5,721−1.7% | 減碼 |
| Storebrand Asset Management AS | 319,929 | $2,943 萬 | 0.09% | −3,511−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,695 | $2,886 萬 | 0.07% | +31,194+11.0% | 加碼 |
| California Public Employees Retirement System | 310,918 | $2,860 萬 | 0.02% | −4,773−1.5% | 減碼 |
| Van Eck Associates Corp | 308,181 | $2,835 萬 | 0.03% | −4,470−1.4% | 減碼 |
| Summit Street Capital Management, LLC | 284,649 | $2,619 萬 | 4.32% | −27,738−8.9% | 減碼 |
| Korea Investment CORP | 278,975 | $2,567 萬 | 0.06% | −49,053−15.0% | 減碼 |
| Envestnet Asset Management Inc | 276,542 | $2,544 萬 | 0.01% | +15,291+5.9% | 加碼 |
| CBOE Vest Financial, LLC | 273,848 | $2,519 萬 | 0.36% | −98,849−26.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,121 | $2,494 萬 | 0.02% | +2,266+0.8% | 加碼 |
| Swedbank AB | 251,266 | $2,312 萬 | 0.03% | +251,266 | 新進 |
| Achmea Investment Management B.V. | 245,947 | $2,263 萬 | 0.29% | +227,131+1,207.1% | 加碼 |
| CastleKnight Management LP | 232,800 | $2,142 萬 | 1.41% | +228,000+4,750.0% | 加碼 |
| Bridgewater Associates, LP | 229,583 | $2,112 萬 | 0.09% | +229,583 | 新進 |
| O'Shaughnessy Asset Management, LLC | 225,975 | $2,079 萬 | 0.14% | −12,150−5.1% | 減碼 |
| Macquarie Group Ltd | 218,160 | $2,007 萬 | 0.02% | −21,438−8.9% | 減碼 |
| Man Group plc | 215,703 | $1,984 萬 | 0.04% | +65,892+44.0% | 加碼 |
| Pinebridge Investments, L.P. | 215,681 | $1,984 萬 | 0.16% | +146,283+210.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,852 | $1,977 萬 | 0.07% | +29,612+16.0% | 加碼 |
| Acadian Asset Management LLC | 212,218 | $1,952 萬 | 0.04% | +212,218 | 新進 |
| Russell Investments Group, Ltd. | 212,033 | $1,951 萬 | 0.02% | +54,932+35.0% | 加碼 |
| Principal Financial Group Inc | 208,705 | $1,920 萬 | 0.01% | −49,459−19.2% | 減碼 |
| California State Teachers Retirement System | 204,242 | $1,879 萬 | 0.02% | −2,156−1.0% | 減碼 |
| Sprott Inc. | 203,860 | $1,876 萬 | 0.94% | +5,555+2.8% | 加碼 |