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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 18,317 | $168.5 萬 | 0.01% | +2,347+14.7% | 加碼 |
| 1832 Asset Management L.P. | 18,338 | $168.7 萬 | 0.00% | −2,897−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 18,577 | $170.9 萬 | 0.02% | −1,658−8.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 18,890 | $173.8 萬 | 0.32% | −510−2.6% | 減碼 |
| Manning & Napier Advisors LLC | 18,998 | $174.8 萬 | 0.02% | −5,606−22.8% | 減碼 |
| ISAM Funds (UK) Ltd | 19,129 | $176.0 萬 | 0.39% | +19,129 | 新進 |
| Voleon Capital Management LP | 19,137 | $176.1 萬 | 0.10% | +19,137 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,501 | $179.5 萬 | 0.01% | −131−0.7% | 減碼 |
| Gabelli Funds LLC | 19,655 | $180.8 萬 | 0.01% | +1,500+8.3% | 加碼 |
| Glenmede Investment Management, LP | 19,857 | $182.7 萬 | 0.01% | +19,857 | 新進 |
| STRS Ohio | 20,031 | $184.3 萬 | 0.01% | +4,539+29.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,050 | $184.5 萬 | 0.01% | −148,642−88.1% | 減碼 |
| Generali Asset Management SPA SGR | 20,082 | $184.8 萬 | 0.04% | −16,859−45.6% | 減碼 |
| Lazard Asset Management LLC | 20,349 | $187.2 萬 | 0.00% | +485+2.4% | 加碼 |
| Creative Planning | 20,374 | $187.4 萬 | 0.00% | +1,139+5.9% | 加碼 |
| FORA Capital, LLC | 20,652 | $190.0 萬 | 0.21% | +17,097+480.9% | 加碼 |
| Robertson Opportunity Capital, LLC | 20,750 | $190.9 萬 | 0.71% | 00.0% | 不變 |
| Metis Global Partners, LLC | 20,839 | $191.7 萬 | 0.05% | +392+1.9% | 加碼 |
| GWM Advisors LLC | 20,888 | $192.2 萬 | 0.01% | +1,564+8.1% | 加碼 |
| Nissay Asset Management Corp | 20,962 | $192.9 萬 | 0.01% | −529−2.5% | 減碼 |
| Systematic Financial Management LP | 21,195 | $195.0 萬 | 0.05% | −105−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 21,200 | $195.0 萬 | 0.00% | +8,200+63.1% | 加碼 |
| Tredje AP-fonden | 21,253 | $195.5 萬 | 0.02% | +6,233+41.5% | 加碼 |
| ING Groep NV | 21,317 | $196.1 萬 | 0.01% | +21,317 | 新進 |
| Bank of Nova Scotia | 21,342 | $196.3 萬 | 0.00% | −765−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,460 | $197.4 萬 | 0.12% | +17,975+515.8% | 加碼 |
| Janney Montgomery Scott LLC | 21,933 | $201.8 萬 | 0.01% | −198−0.9% | 減碼 |
| Zacks Investment Management | 21,977 | $202.2 萬 | 0.02% | +21+0.1% | 加碼 |
| New York Life Investment Management LLC | 22,101 | $203.3 萬 | 0.02% | −1,221−5.2% | 減碼 |
| Yousif Capital Management, LLC | 22,380 | $205.9 萬 | 0.02% | −1,724−7.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,673 | $208.6 萬 | 0.01% | +2,370+11.7% | 加碼 |
| Shell Asset Management Co | 22,735 | $209.2 萬 | 0.07% | +6,303+38.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,848 | $210.2 萬 | 0.00% | +2,301+11.2% | 加碼 |
| UniSuper Management Pty Ltd | 23,350 | $214.8 萬 | 0.01% | −2,864−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,545 | $216.6 萬 | 0.00% | +6,045+34.5% | 加碼 |
| Patton Fund Management, Inc. | 23,644 | $217.5 萬 | 0.48% | −16,951−41.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 24,417 | $224.6 萬 | 0.17% | −417−1.7% | 減碼 |
| Sterling Capital Management LLC | 24,626 | $226.6 萬 | 0.03% | +3,527+16.7% | 加碼 |
| Daiwa Securities Group Inc. | 24,818 | $228.3 萬 | 0.01% | +196+0.8% | 加碼 |
| Vident Advisory, LLC | 25,266 | $232.4 萬 | 0.03% | −15,730−38.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,267 | $232.5 萬 | 0.02% | −166−0.7% | 減碼 |
| Convergence Investment Partners, LLC | 25,378 | $233.5 萬 | 0.59% | +14,570+134.8% | 加碼 |
| Versor Investments LP | 25,397 | $233.7 萬 | 0.41% | +25,397 | 新進 |
| The PNC Financial Services Group, Inc. | 25,545 | $235.0 萬 | 0.00% | +1,888+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,745 | $236.9 萬 | 0.02% | +380+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 25,747 | $236.9 萬 | 0.04% | −1,791−6.5% | 減碼 |
| Massar Capital Management, LP | 25,800 | $237.4 萬 | 1.78% | +25,800 | 新進 |
| Cetera Investment Advisers | 25,973 | $239.0 萬 | 0.00% | −327−1.2% | 減碼 |
| British Columbia Investment Management Corp | 26,203 | $241.1 萬 | 0.01% | −7,077−21.3% | 減碼 |
| Stifel Financial Corp | 26,238 | $241.4 萬 | 0.00% | −24,098−47.9% | 減碼 |
| Blair William & Co | 26,420 | $243.1 萬 | 0.01% | −4,016−13.2% | 減碼 |
| JustInvest LLC | 26,487 | $243.7 萬 | 0.03% | +6,871+35.0% | 加碼 |
| Centric Wealth Management | 30,210 | $244.4 萬 | 0.58% | +491+1.7% | 加碼 |
| IFM Investors Pty Ltd | 26,656 | $245.2 萬 | 0.02% | −442−1.6% | 減碼 |
| Investors Research Corp | 26,990 | $248.3 萬 | 0.49% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,080 | $249.1 萬 | 0.01% | −578−2.1% | 減碼 |
| Buckhead Capital Management LLC | 27,268 | $250.9 萬 | 0.97% | −12,026−30.6% | 減碼 |
| Omers Administration Corp | 27,612 | $254.0 萬 | 0.02% | −2,100−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,629 | $254.2 萬 | 0.01% | +27,629 | 新進 |
| Illinois Municipal Retirement Fund | 28,081 | $258.3 萬 | 0.04% | +5,630+25.1% | 加碼 |
| Utah Retirement Systems | 28,212 | $259.6 萬 | 0.03% | −544−1.9% | 減碼 |
| XTX Topco Ltd | 28,481 | $262.0 萬 | 0.11% | +28,481 | 新進 |
| Virtu Financial LLC | 28,761 | $264.6 萬 | 0.14% | +28,761 | 新進 |
| Palo Duro Investment Partners, LP | 29,012 | $266.9 萬 | 0.88% | −18,464−38.9% | 減碼 |
| Prudential PLC | 29,017 | $267.0 萬 | 0.02% | −46,193−61.4% | 減碼 |
| CIBC Asset Management Inc | 29,063 | $267.4 萬 | 0.01% | −2,449−7.8% | 減碼 |
| Advisory Services Network, LLC | 30,074 | $279.2 萬 | 0.04% | +10,933+57.1% | 加碼 |
| Occudo Quantitative Strategies LP | 30,770 | $283.1 萬 | 0.32% | +14,129+84.9% | 加碼 |
| Entropy Technologies, LP | 30,875 | $284.1 萬 | 0.23% | +30,875 | 新進 |
| Forsta Ap-Fonden | 31,100 | $286.1 萬 | 0.02% | −3,700−10.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 31,898 | $293.5 萬 | 0.04% | +353+1.1% | 加碼 |
| Amalgamated Bank | 32,760 | $301.4 萬 | 0.02% | −1,201−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 32,800 | $301.8 萬 | 0.07% | −600−1.8% | 減碼 |
| Foster & Motley Inc | 32,829 | $302.0 萬 | 0.17% | +18,640+131.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 33,273 | $306.1 萬 | 0.01% | +28,951+669.9% | 加碼 |
| Retirement Systems of Alabama | 34,764 | $319.8 萬 | 0.01% | −2,630−7.0% | 減碼 |
| Thrive Capital Management, LLC | 35,315 | $324.9 萬 | 1.02% | +17,581+99.1% | 加碼 |
| Handelsbanken Fonder AB | 36,200 | $333.0 萬 | 0.01% | −6,900−16.0% | 減碼 |
| ProShare Advisors LLC | 36,330 | $334.2 萬 | 0.01% | −398−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 36,719 | $337.8 萬 | 0.03% | −417,285−91.9% | 減碼 |
| Quadrature Capital Ltd | 36,737 | $338.1 萬 | 0.06% | +36,737 | 新進 |
| DnB Asset Management AS | 36,909 | $339.6 萬 | 0.01% | −284−0.8% | 減碼 |
| Kerusso Capital Management LLC | 37,651 | $346.4 萬 | 2.14% | +180.0% | 加碼 |
| Andra AP-fonden | 38,500 | $354.2 萬 | 0.05% | −23,400−37.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 38,622 | $355.3 萬 | 0.21% | −8,749−18.5% | 減碼 |
| Agf Management Ltd | 39,046 | $359.2 萬 | 0.02% | −4,544−10.4% | 減碼 |
| Czech National Bank | 39,601 | $364.3 萬 | 0.03% | −368−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,647 | $364.8 萬 | 0.01% | +2,994+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,734 | $365.6 萬 | 0.02% | −62−0.2% | 減碼 |
| Toroso Investments, LLC | 39,920 | $367.3 萬 | 0.02% | −14,776−27.0% | 減碼 |
| Nisa Investment Advisors, LLC | 39,974 | $367.8 萬 | 0.02% | −18,577−31.7% | 減碼 |
| Comerica Bank | 40,569 | $373.2 萬 | 0.01% | +6,658+19.6% | 加碼 |
| Bokf, NA | 40,706 | $374.5 萬 | 0.06% | −64,388−61.3% | 減碼 |
| MetLife Investment Management | 41,337 | $380.3 萬 | 0.02% | −3,848−8.5% | 減碼 |
| Mariner, LLC | 41,695 | $383.6 萬 | 0.01% | +6,640+18.9% | 加碼 |
| Vontobel Holding Ltd. | 42,501 | $391.0 萬 | 0.01% | −4,317−9.2% | 減碼 |
| Xponance, Inc. | 42,599 | $391.9 萬 | 0.03% | +7,185+20.3% | 加碼 |
| Wills Financial Group LLC | 42,609 | $392.0 萬 | 1.70% | −621−1.4% | 減碼 |
| QRG Capital Management, Inc. | 42,957 | $395.2 萬 | 0.03% | +28,601+199.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,820 | $405.3 萬 | 0.11% | +609+1.4% | 加碼 |