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 |
| Tower Research Capital LLC (TRC) | 18,312 | $168.5 萬 | 0.05% | +15,231+494.4% | 加碼 |
| OP Asset Management Ltd | 18,043 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 17,789 | $163.7 萬 | 0.52% | +17,789 | 新進 |
| Prospera Financial Services Inc | 17,692 | $162.8 萬 | 0.03% | +108+0.6% | 加碼 |
| Qsemble Capital Management, LP | 17,679 | $162.6 萬 | 0.16% | +6,671+60.6% | 加碼 |
| Janus Henderson Group PLC | 17,678 | $162.6 萬 | 0.00% | −772−4.2% | 減碼 |
| HighTower Advisors, LLC | 17,628 | $162.2 萬 | 0.00% | −14−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 17,446 | $160.5 萬 | 0.01% | +1,183+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,393 | $160.0 萬 | 0.01% | −1,892−9.8% | 減碼 |
| Stoneridge Investment Partners LLC | 17,393 | $160.0 萬 | 1.20% | +8,578+97.3% | 加碼 |
| iA Global Asset Management Inc. | 17,035 | $156.7 萬 | 0.02% | +46+0.3% | 加碼 |
| Cottage Street Advisors LLC | 16,851 | $155.0 萬 | 0.81% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 16,762 | $154.2 萬 | 0.28% | −305−1.8% | 減碼 |
| Royal London Asset Management Ltd | 16,718 | $153.8 萬 | 0.00% | −2,828−14.5% | 減碼 |
| Brinker Capital Investments, LLC | 16,664 | $153.3 萬 | 0.01% | +6,237+59.8% | 加碼 |
| Capstone Investment Advisors, LLC | 16,533 | $152.1 萬 | 0.01% | +16,533 | 新進 |
| Captrust Financial Advisors | 16,177 | $148.8 萬 | 0.00% | +2,748+20.5% | 加碼 |
| Bayesian Capital Management, LP | 15,900 | $146.3 萬 | 0.23% | +5,700+55.9% | 加碼 |
| Commonwealth Retirement Investments LLC | 15,505 | $142.6 萬 | 0.54% | +801+5.4% | 加碼 |
| Donoghue Forlines LLC | 15,470 | $142.3 萬 | 0.41% | −3,252−17.4% | 減碼 |
| Quantessence Capital LLC | 15,261 | $140.4 萬 | 0.41% | +15,261 | 新進 |
| CI Private Wealth, LLC | 15,205 | $139.9 萬 | 0.00% | +2,450+19.2% | 加碼 |
| Nordea Investment Management AB | 15,262 | $139.5 萬 | 0.00% | +114+0.8% | 加碼 |
| Employees Retirement System of Texas | 15,135 | $139.2 萬 | 0.01% | +15,135 | 新進 |
| denkapparat Operations GmbH | 15,088 | $138.8 萬 | 1.11% | +3,098+25.8% | 加碼 |
| Councilmark Asset Management, LLC | 15,081 | $138.7 萬 | 0.88% | +30+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 15,080 | $138.7 萬 | 0.03% | +15,080 | 新進 |
| Commerce Bank | 15,078 | $138.7 萬 | 0.01% | −220−1.4% | 減碼 |
| Inceptionr LLC | 15,026 | $138.2 萬 | 0.32% | +15,026 | 新進 |
| Winebrenner Capital Management LLC | 15,000 | $138.0 萬 | 1.11% | 00.0% | 不變 |
| James Investment Research Inc | 14,843 | $136.6 萬 | 0.16% | −587−3.8% | 減碼 |
| 3Chopt Investment Partners, LLC | 14,826 | $136.4 萬 | 0.33% | +11,858+399.5% | 加碼 |
| Barings LLC | 14,601 | $134.3 萬 | 0.03% | +308+2.2% | 加碼 |
| Change Path, LLC | 14,568 | $134.0 萬 | 0.04% | +1,426+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,549 | $133.8 萬 | 0.00% | +2,261+18.4% | 加碼 |
| Sippican Capital Advisors | 14,504 | $133.4 萬 | 0.97% | +970+7.2% | 加碼 |
| Quest Partners LLC | 14,263 | $131.2 萬 | 0.13% | +12,064+548.6% | 加碼 |
| Peak Retirement Planning, Inc. | 14,050 | $129.3 萬 | 0.52% | +1,779+14.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,026 | $129.0 萬 | 0.02% | −900−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 13,730 | $126.3 萬 | 0.00% | +1,733+14.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,628 | $125.4 萬 | 0.01% | +273+2.0% | 加碼 |
| Confluence Wealth Services, Inc. | 13,614 | $125.2 萬 | 0.07% | +361+2.7% | 加碼 |
| Eley Financial Management, Inc | 13,544 | $124.6 萬 | 0.48% | +269+2.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,032 | $119.9 萬 | 0.02% | −800−5.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,998 | $119.6 萬 | 0.04% | +606+4.9% | 加碼 |
| National Pension Service | 12,981 | $119.4 萬 | 0.00% | +2,421+22.9% | 加碼 |
| MML Investors Services, LLC | 12,838 | $118.1 萬 | 0.00% | +6,978+119.1% | 加碼 |
| Jump Financial, LLC | 12,792 | $117.7 萬 | 0.01% | +7,258+131.2% | 加碼 |
| Walleye Capital LLC | 12,763 | $117.4 萬 | 0.01% | +11,071+654.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,700 | $116.8 萬 | 0.61% | +300+2.4% | 加碼 |
| Donald L. Hagan, LLC | 12,617 | $116.1 萬 | 0.58% | −333−2.6% | 減碼 |
| Parsons Capital Management Inc | 12,438 | $114.4 萬 | 0.07% | +10+0.1% | 加碼 |
| Whalen Wealth Management Inc. | 12,286 | $113.0 萬 | 0.71% | +757+6.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,294 | $112.7 萬 | 0.01% | −43,982−78.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,086 | $111.2 萬 | 0.08% | −14,594−54.7% | 減碼 |
| Parkside Financial Bank & Trust | 12,082 | $111.2 萬 | 0.12% | +108+0.9% | 加碼 |
| Lakewood Asset Management LLC | 12,051 | $110.9 萬 | 0.74% | −12−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 12,001 | $110.4 萬 | 0.05% | +1,433+13.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,912 | $109.6 萬 | 0.00% | −606−4.8% | 減碼 |
| CWM Advisors, LLC | 11,651 | $107.2 萬 | 0.12% | −2,418−17.2% | 減碼 |
| Quantbot Technologies LP | 11,648 | $107.2 萬 | 0.03% | −16,004−57.9% | 減碼 |
| La Banque Postale Asset Management SA | 11,631 | $107.0 萬 | 0.02% | −1,310−10.1% | 減碼 |
| Humankind Investments LLC | 11,627 | $107.0 萬 | 0.26% | −7,573−39.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,591 | $106.6 萬 | 0.00% | +11,591 | 新進 |
| Private Capital Management, LLC | 11,444 | $105.3 萬 | 0.11% | +20.0% | 加碼 |
| Bridgefront Capital, LLC | 11,308 | $104.0 萬 | 0.28% | +11,308 | 新進 |
| Atria Investments LLC | 11,280 | $103.8 萬 | 0.01% | −891−7.3% | 減碼 |
| Guggenheim Capital LLC | 11,240 | $103.4 萬 | 0.01% | −516−4.4% | 減碼 |
| Mizuho Securities USA LLC | 11,202 | $103.1 萬 | 0.02% | +11,202 | 新進 |
| US Bancorp | 11,198 | $103.0 萬 | 0.00% | +589+5.6% | 加碼 |
| Kentucky Retirement Systems | 11,118 | $102.3 萬 | 0.03% | −728−6.1% | 減碼 |
| D.A. Davidson & Co. | 11,052 | $101.7 萬 | 0.01% | −2,258−17.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,695 | $98.4 萬 | 0.01% | −5,942−35.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,674 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 10,519 | $96.8 萬 | 0.20% | +3,536+50.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,514 | $96.8 萬 | 0.01% | +4,114+64.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 10,399 | $95.7 萬 | 0.01% | −37−0.4% | 減碼 |
| CIBC World Markets Inc. | 10,347 | $95.2 萬 | 0.00% | −1,758−14.5% | 減碼 |
| Fractal Investments LLC | 10,300 | $94.8 萬 | 0.14% | +700+7.3% | 加碼 |
| BKD Wealth Advisors, LLC | 10,053 | $92.5 萬 | 0.02% | +40.0% | 加碼 |
| BluePath Capital Management, LLC | 10,047 | $92.4 萬 | 0.81% | −263−2.6% | 減碼 |
| Walnut Level Capital LLC | 10,000 | $92.0 萬 | 0.74% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,944 | $91.5 萬 | 0.05% | −2,281−18.7% | 減碼 |
| Impax Asset Management Group plc | 9,893 | $91.0 萬 | 0.01% | +9,893 | 新進 |
| Hartford Investment Management Co | 9,877 | $90.9 萬 | 0.03% | −793−7.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,823 | $90.3 萬 | 0.03% | −114−1.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,800 | $90.2 萬 | 0.25% | +9,800 | 新進 |
| Ossiam | 9,742 | $89.6 萬 | 0.01% | +7,328+303.6% | 加碼 |
| Summit Trail Advisors, LLC | 9,736 | $89.6 萬 | 0.02% | +9,736 | 新進 |
| Royal Fund Management, LLC | 9,700 | $89.2 萬 | 0.10% | −3,100−24.2% | 減碼 |
| GAM Holding AG | 9,596 | $88.3 萬 | 0.06% | +77+0.8% | 加碼 |
| Friedenthal Financial | 9,435 | $86.8 萬 | 0.48% | +9,435 | 新進 |
| Two Sigma Securities, LLC | 9,429 | $86.7 萬 | 0.11% | +3,701+64.6% | 加碼 |
| M&T Bank Corp | 9,404 | $86.5 萬 | 0.00% | +855+10.0% | 加碼 |
| WBI Investments | 9,396 | $86.4 萬 | 0.22% | +5,849+164.9% | 加碼 |
| Gallacher Capital Management LLC | 9,313 | $85.7 萬 | 0.40% | +160+1.7% | 加碼 |
| Stock Yards Bank & Trust Co | 9,221 | $84.8 萬 | 0.03% | +339+3.8% | 加碼 |
| Nations Financial Group Inc, | 9,205 | $84.7 萬 | 0.06% | +478+5.5% | 加碼 |
| Vestcor Inc | 9,128 | $84.0 萬 | 0.03% | −19−0.2% | 減碼 |