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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 203,049 | $1,868 萬 | 0.01% | +18,646+10.1% | 加碼 |
| HRT Financial LP | 198,790 | $1,829 萬 | 0.08% | +198,790 | 新進 |
| State Board of Administration of Florida Retirement System | 191,719 | $1,764 萬 | 0.03% | +1,900+1.0% | 加碼 |
| Great West Life Assurance Co | 184,949 | $1,704 萬 | 0.03% | −166,685−47.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 181,149 | $1,667 萬 | 0.16% | +92,022+103.2% | 加碼 |
| Intech Investment Management LLC | 179,737 | $1,654 萬 | 0.16% | +92,095+105.1% | 加碼 |
| KLP Kapitalforvaltning AS | 179,640 | $1,653 萬 | 0.07% | +17,200+10.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 168,738 | $1,597 萬 | 0.03% | +59,498+54.5% | 加碼 |
| Treasurer of the State of North Carolina | 173,372 | $1,595 萬 | 0.05% | +60,197+53.2% | 加碼 |
| Bank of Montreal | 171,287 | $1,576 萬 | 0.01% | −92,642−35.1% | 減碼 |
| Aquatic Capital Management LLC | 171,149 | $1,575 萬 | 0.32% | +80,259+88.3% | 加碼 |
| Empowered Funds, LLC | 165,569 | $1,523 萬 | 0.17% | +69,495+72.3% | 加碼 |
| New York State Teachers Retirement System | 164,117 | $1,510 萬 | 0.03% | −598−0.4% | 減碼 |
| Railway Pension Investments Ltd | 160,100 | $1,473 萬 | 0.21% | +160,100 | 新進 |
| Teacher Retirement System of Texas | 154,343 | $1,420 萬 | 0.06% | −27,524−15.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 148,422 | $1,365 萬 | 0.02% | −150,400−50.3% | 減碼 |
| Public Sector Pension Investment Board | 147,774 | $1,360 萬 | 0.06% | +124,173+526.1% | 加碼 |
| State of Wisconsin Investment Board | 147,542 | $1,357 萬 | 0.03% | +40,165+37.4% | 加碼 |
| Baird Financial Group, Inc. | 146,849 | $1,351 萬 | 0.02% | −24,887−14.5% | 減碼 |
| Ninety One UK Ltd | 146,036 | $1,344 萬 | 0.03% | +1,840+1.3% | 加碼 |
| Cambria Investment Management, L.P. | 145,081 | $1,335 萬 | 0.90% | −78−0.1% | 減碼 |
| Prudential Financial Inc | 140,986 | $1,297 萬 | 0.02% | +21,445+17.9% | 加碼 |
| Engineers Gate Manager LP | 133,881 | $1,232 萬 | 0.15% | +129,881+3,247.0% | 加碼 |
| Danske Bank A/S | 131,541 | $1,210 萬 | 0.03% | +46,905+55.4% | 加碼 |
| Quantinno Capital Management LP | 131,482 | $1,210 萬 | 0.05% | +101,696+341.4% | 加碼 |
| Aviva PLC | 129,811 | $1,194 萬 | 0.02% | +123,083+1,829.4% | 加碼 |
| AXA S.A. | 129,304 | $1,190 萬 | 0.03% | +107,551+494.4% | 加碼 |
| Squarepoint Ops LLC | 126,558 | $1,164 萬 | 0.03% | +54,152+74.8% | 加碼 |
| Douglas Lane & Associates, LLC | 124,425 | $1,145 萬 | 0.17% | +924+0.7% | 加碼 |
| TD Asset Management Inc | 122,145 | $1,124 萬 | 0.01% | −61,604−33.5% | 減碼 |
| SG Americas Securities, LLC | 119,660 | $1,101 萬 | 0.05% | +71,729+149.7% | 加碼 |
| Standard Life Aberdeen plc | 117,833 | $1,084 萬 | 0.02% | +24,525+26.3% | 加碼 |
| Brevan Howard Capital Management LP | 116,772 | $1,074 萬 | 0.12% | +113,391+3,353.8% | 加碼 |
| Assenagon Asset Management S.A. | 113,488 | $1,044 萬 | 0.02% | +113,488 | 新進 |
| Wedge Capital Management L L P | 113,447 | $1,044 萬 | 0.19% | +31,953+39.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 112,491 | $1,035 萬 | 0.25% | +104,297+1,272.8% | 加碼 |
| Voloridge Investment Management, LLC | 110,717 | $1,019 萬 | 0.04% | −134,529−54.9% | 減碼 |
| Raiffeisen Bank International AG | 108,170 | $981.0 萬 | 0.15% | +108,170 | 新進 |
| Mediolanum International Funds Ltd | 105,824 | $962.9 萬 | 0.12% | +4,757+4.7% | 加碼 |
| Capital Fund Management S.A. | 103,326 | $950.6 萬 | 0.10% | +103,326 | 新進 |
| Shelton Capital Management | 102,946 | $947.1 萬 | 0.22% | −193,558−65.3% | 減碼 |
| CIBC World Markets Corp | 101,556 | $934.3 萬 | 0.06% | +80,566+383.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 100,926 | $928.5 萬 | 1.06% | −3,757−3.6% | 減碼 |
| NewSquare Capital LLC | 100,605 | $925.6 萬 | 0.69% | +4,936+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,357 | $896.8 萬 | 0.02% | +3,018+3.2% | 加碼 |
| Toronto Dominion Bank | 97,148 | $893.8 萬 | 0.02% | +36,182+59.3% | 加碼 |
| Pictet Asset Management Holding SA | 96,143 | $884.5 萬 | 0.01% | −37,415−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 95,289 | $876.7 萬 | 0.02% | +18,666+24.4% | 加碼 |
| Weiss Asset Management LP | 94,861 | $872.7 萬 | 0.14% | +94,861 | 新進 |
| Nomura Asset Management Co Ltd | 93,398 | $859.3 萬 | 0.02% | +337+0.4% | 加碼 |
| Horizon Investments, LLC | 90,127 | $829.2 萬 | 0.13% | +87,544+3,389.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 86,758 | $798.2 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 85,698 | $788.4 萬 | 0.02% | −5,568−6.1% | 減碼 |
| CSM Advisors, LLC | 83,917 | $771.9 萬 | 0.23% | +310+0.4% | 加碼 |
| APG Asset Management N.V. | 95,700 | $750.0 萬 | 0.02% | +1,700+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 77,783 | $714.7 萬 | 0.03% | +1,227+1.6% | 加碼 |
| Winton Group Ltd | 77,414 | $712.2 萬 | 0.36% | +77,414 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,841 | $697.7 萬 | 0.02% | −4,159−5.2% | 減碼 |
| Verition Fund Management LLC | 73,545 | $676.6 萬 | 0.04% | −30,005−29.0% | 減碼 |
| Asset Management One Co.,Ltd. | 69,015 | $634.9 萬 | 0.02% | −3,028−4.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $627.8 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 67,827 | $624.0 萬 | 0.01% | −976−1.4% | 減碼 |
| L2 Asset Management, LLC | 67,383 | $619.9 萬 | 1.01% | +30,510+82.7% | 加碼 |
| Susquehanna International Group, LLP | 66,602 | $612.7 萬 | 0.01% | +16,508+33.0% | 加碼 |
| JNBA Financial Advisors | 65,853 | $605.8 萬 | 0.58% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,435 | $592.8 萬 | 0.00% | +17,776+38.1% | 加碼 |
| State of Tennessee, Treasury Department | 63,967 | $588.5 萬 | 0.02% | +21,601+51.0% | 加碼 |
| Level Four Advisory Services, LLC | 63,639 | $585.5 萬 | 0.22% | +2,365+3.9% | 加碼 |
| Fisher Funds Management LTD | 63,000 | $579.6 萬 | 0.14% | −41,889−39.9% | 減碼 |
| Burney Co | 60,507 | $556.7 萬 | 0.19% | +52,392+645.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 59,160 | $544.3 萬 | 0.04% | −49,112−45.4% | 減碼 |
| S&T Bank | 58,555 | $538.7 萬 | 1.64% | −3,518−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,413 | $509.8 萬 | 0.02% | −3,579−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 55,281 | $508.6 萬 | 0.02% | +1,844+3.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 52,460 | $482.6 萬 | 0.83% | −47−0.1% | 減碼 |
| Redwood Investment Management, LLC | 52,032 | $478.7 萬 | 0.51% | +4,992+10.6% | 加碼 |
| Pinnacle Associates Ltd | 51,978 | $478.2 萬 | 0.07% | −169−0.3% | 減碼 |
| Ieq Capital, LLC | 51,802 | $476.6 萬 | 0.03% | +22,671+77.8% | 加碼 |
| CWM, LLC | 51,689 | $475.5 萬 | 0.02% | +6,449+14.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 51,569 | $474.4 萬 | 0.75% | −475,002−90.2% | 減碼 |
| Howard Capital Management Inc. | 50,572 | $465.3 萬 | 0.07% | −437−0.9% | 減碼 |
| LPL Financial LLC | 50,450 | $464.1 萬 | 0.00% | −17,339−25.6% | 減碼 |
| Cerity Partners LLC | 50,429 | $463.9 萬 | 0.01% | +33,221+193.1% | 加碼 |
| Montgomery Investment Management Inc | 50,340 | $463.1 萬 | 1.79% | −100−0.2% | 減碼 |
| Edgestream Partners, L.P. | 50,113 | $461.0 萬 | 0.13% | +50,113 | 新進 |
| Federated Hermes, Inc. | 49,823 | $458.4 萬 | 0.01% | −5,022−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,536 | $455.7 萬 | 0.01% | −19,784−28.5% | 減碼 |
| De Lisle Partners LLP | 49,000 | $450.8 萬 | 0.64% | +5,000+11.4% | 加碼 |
| Arizona State Retirement System | 48,655 | $447.6 萬 | 0.03% | −1,669−3.3% | 減碼 |
| State of Michigan Retirement System | 48,054 | $442.1 萬 | 0.02% | −3,700−7.1% | 減碼 |
| Cohen & Steers, Inc. | 47,940 | $441.0 萬 | 0.01% | −22,508−31.9% | 減碼 |
| Mercer Global Advisors Inc | 47,665 | $438.5 萬 | 0.01% | +26,220+122.3% | 加碼 |
| State of Alaska, Department of Revenue | 47,359 | $435.6 萬 | 0.05% | −2,160−4.4% | 減碼 |
| Parkside Investments, LLC | 46,762 | $430.2 萬 | 0.58% | −11,340−19.5% | 減碼 |
| Glenview Trust Co | 46,074 | $423.9 萬 | 0.07% | +1,334+3.0% | 加碼 |
| Family Management Corp | 45,586 | $419.4 萬 | 0.64% | +45,586 | 新進 |
| Swiss Life Asset Management Ltd | 45,382 | $417.5 萬 | 0.02% | +37,047+444.5% | 加碼 |
| Credit Capital Investments LLC | 45,000 | $414.0 萬 | 5.79% | −15,300−25.4% | 減碼 |
| Kempen Capital Management N.V. | 44,864 | $412.7 萬 | 0.04% | +16,333+57.2% | 加碼 |
| Natixis | 44,742 | $411.6 萬 | 0.02% | +44,742 | 新進 |