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 3 季 13F 持有人
CF Industries Holdings, Inc. 在 2025/9/30 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
- 789
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 −609.5 萬 (−3.7%)
- 總市值
- $142.6 億
- 較 2025 年第 2 季 −$9.18 億 (−6.1%)
- 新進機構
- 88
- 另有 277 家加碼
- 清倉機構
- 89
- 另有 306 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,768,207 | $17.7 億 | 0.03% | −55,715−0.3% | 減碼 |
| BlackRock, Inc. | 12,629,724 | $11.3 億 | 0.02% | −144,450−1.1% | 減碼 |
| State Street Corp | 7,969,123 | $7.15 億 | 0.02% | −12,949−0.2% | 減碼 |
| Price T Rowe Associates Inc | 6,964,439 | $6.25 億 | 0.07% | −570,062−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,298,726 | $5.65 億 | 0.09% | +513,653+8.9% | 加碼 |
| Victory Capital Management Inc | 5,013,846 | $4.50 億 | 0.28% | +480,126+10.6% | 加碼 |
| FMR LLC | 4,663,935 | $4.18 億 | 0.02% | −637,068−12.0% | 減碼 |
| Geode Capital Management, LLC | 4,386,008 | $3.92 億 | 0.02% | −3,003−0.1% | 減碼 |
| Morgan Stanley | 3,661,566 | $3.28 億 | 0.02% | +317,745+9.5% | 加碼 |
| Boston Partners | 3,587,999 | $3.22 億 | 0.33% | +476,769+15.3% | 加碼 |
| Ameriprise Financial Inc | 3,351,194 | $3.01 億 | 0.07% | +63,938+1.9% | 加碼 |
| Invesco Ltd. | 3,188,533 | $2.86 億 | 0.05% | −720,423−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,133,709 | $2.81 億 | 0.06% | +568,710+22.2% | 加碼 |
| Northern Trust Corp | 2,984,291 | $2.68 億 | 0.03% | +114,788+4.0% | 加碼 |
| Earnest Partners LLC | 2,247,391 | $2.02 億 | 0.87% | +26,421+1.2% | 加碼 |
| Bank of America Corp | 2,220,862 | $1.99 億 | 0.01% | −264,558−10.6% | 減碼 |
| Allianz Asset Management GmbH | 2,193,042 | $1.97 億 | 0.24% | +464,115+26.8% | 加碼 |
| First Trust Advisors LP | 1,856,243 | $1.67 億 | 0.12% | −1,004,785−35.1% | 減碼 |
| Deutsche Bank AG | 1,779,515 | $1.60 億 | 0.05% | +599,538+50.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,775,106 | $1.59 億 | 0.29% | +610,259+52.4% | 加碼 |
| Bank of New York Mellon Corp | 1,693,479 | $1.52 億 | 0.03% | −115,241−6.4% | 減碼 |
| SEI Investments Co | 1,559,862 | $1.40 億 | 0.15% | +76,340+5.1% | 加碼 |
| UBS Group AG | 1,552,084 | $1.39 億 | 0.03% | −949,417−38.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,472,655 | $1.32 億 | 0.26% | +146,801+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,435,693 | $1.29 億 | 0.18% | −856,804−37.4% | 減碼 |
| Amundi | 1,344,440 | $1.24 億 | 0.04% | +62,600+4.9% | 加碼 |
| Eminence Capital, LP | 1,339,669 | $1.20 億 | 1.77% | +157,442+13.3% | 加碼 |
| Millennium Management LLC | 1,228,913 | $1.10 億 | 0.09% | +287,238+30.5% | 加碼 |
| Pacer Advisors, Inc. | 1,185,245 | $1.06 億 | 0.27% | −1,320,560−52.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,163,537 | $1.04 億 | 0.02% | −240,700−17.1% | 減碼 |
| JPMorgan Chase & Co | 1,147,235 | $1.03 億 | 0.01% | −176,644−13.3% | 減碼 |
| Goldman Sachs Group Inc | 1,111,494 | $9,970 萬 | 0.01% | −254,432−18.6% | 減碼 |
| LSV Asset Management | 1,053,802 | $9,453 萬 | 0.21% | +543,070+106.3% | 加碼 |
| Citigroup Inc | 1,002,926 | $8,996 萬 | 0.06% | +487,719+94.7% | 加碼 |
| KBC Group NV | 922,151 | $8,272 萬 | 0.20% | +5,609+0.6% | 加碼 |
| AQR Capital Management LLC | 862,926 | $7,737 萬 | 0.05% | −126,715−12.8% | 減碼 |
| Schroder Investment Management Group | 844,634 | $7,576 萬 | 0.06% | +378,881+81.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 784,203 | $7,034 萬 | 0.06% | −90,265−10.3% | 減碼 |
| Legal & General Group Plc | 767,963 | $6,889 萬 | 0.02% | −13,789−1.8% | 減碼 |
| Franklin Resources Inc | 764,599 | $6,859 萬 | 0.02% | +231,093+43.3% | 加碼 |
| Two Sigma Investments, LP | 700,998 | $6,288 萬 | 0.10% | +35,868+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 690,581 | $6,195 萬 | 0.04% | −427,865−38.3% | 減碼 |
| Alliancebernstein L.P. | 684,433 | $6,139 萬 | 0.02% | +81,001+13.4% | 加碼 |
| Two Sigma Advisers, LP | 650,500 | $5,835 萬 | 0.12% | −120,200−15.6% | 減碼 |
| Virginia Retirement Systems Et Al | 597,518 | $5,360 萬 | 0.35% | −88,400−12.9% | 減碼 |
| American Century Companies Inc | 544,852 | $4,887 萬 | 0.02% | +62,068+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 535,876 | $4,754 萬 | 0.12% | +102,213+23.6% | 加碼 |
| Assenagon Asset Management S.A. | 507,268 | $4,550 萬 | 0.07% | +393,780+347.0% | 加碼 |
| Barclays PLC | 505,619 | $4,535 萬 | 0.02% | −230,432−31.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 500,291 | $4,488 萬 | 0.03% | +22,312+4.7% | 加碼 |
| Renaissance Technologies LLC | 493,300 | $4,425 萬 | 0.06% | −545,700−52.5% | 減碼 |
| AustralianSuper Pty Ltd | 474,258 | $4,254 萬 | 0.20% | −551,501−53.8% | 減碼 |
| Swiss National Bank | 467,100 | $4,190 萬 | 0.02% | −36,900−7.3% | 減碼 |
| Royal Bank of Canada | 446,365 | $4,004 萬 | 0.01% | −258,807−36.7% | 減碼 |
| Wellington Management Group LLP | 443,806 | $3,981 萬 | 0.01% | +51,546+13.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 433,361 | $3,886 萬 | 0.16% | −4,248−1.0% | 減碼 |
| Nuveen, LLC | 419,593 | $3,764 萬 | 0.01% | −129,159−23.5% | 減碼 |
| Talaria Asset Management Pty Ltd | 417,500 | $3,745 萬 | 6.74% | −210,500−33.5% | 減碼 |
| Quantinno Capital Management LP | 406,607 | $3,647 萬 | 0.10% | +275,125+209.2% | 加碼 |
| Danske Bank A/S | 403,340 | $3,618 萬 | 0.09% | +271,799+206.6% | 加碼 |
| Gotham Asset Management, LLC | 396,062 | $3,553 萬 | 0.15% | +8,715+2.2% | 加碼 |
| HSBC Holdings PLC | 396,360 | $3,552 萬 | 0.02% | +56,273+16.5% | 加碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $3,465 萬 | 12.19% | 00.0% | 不變 |
| Rhumbline Advisers | 370,328 | $3,322 萬 | 0.03% | +12,000+3.3% | 加碼 |
| Van Eck Associates Corp | 369,321 | $3,313 萬 | 0.03% | +61,140+19.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,074 | $3,248 萬 | 0.05% | +6,502+1.8% | 加碼 |
| Natixis Advisors, L.P. | 361,781 | $3,245 萬 | 0.05% | −16,408−4.3% | 減碼 |
| NewEdge Wealth, LLC | 381,368 | $3,244 萬 | 0.47% | +11,363+3.1% | 加碼 |
| Empowered Funds, LLC | 354,952 | $3,184 萬 | 0.32% | +189,383+114.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 353,897 | $3,174 萬 | 0.22% | −32,727−8.5% | 減碼 |
| Wells Fargo & Company | 353,688 | $3,173 萬 | 0.01% | −88,777−20.1% | 減碼 |
| Citadel Advisors LLC | 346,338 | $3,107 萬 | 0.02% | −517,826−59.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,447 | $3,090 萬 | 0.07% | +30,752+9.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335,194 | $3,007 萬 | 0.02% | +9,508+2.9% | 加碼 |
| California Public Employees Retirement System | 326,630 | $2,930 萬 | 0.02% | +15,712+5.1% | 加碼 |
| Storebrand Asset Management AS | 326,058 | $2,925 萬 | 0.08% | +6,129+1.9% | 加碼 |
| Toronto Dominion Bank | 320,723 | $2,877 萬 | 0.06% | +223,575+230.1% | 加碼 |
| Korea Investment CORP | 319,639 | $2,867 萬 | 0.06% | +40,664+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 328,072 | $2,836 萬 | 0.05% | −258,687−44.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,819 | $2,770 萬 | 0.02% | −144,954−31.9% | 減碼 |
| Summit Street Capital Management, LLC | 308,059 | $2,763 萬 | 3.79% | +23,410+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 286,702 | $2,572 萬 | 0.02% | +15,581+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 280,457 | $2,516 萬 | 0.16% | +243,738+663.8% | 加碼 |
| Swedbank AB | 275,445 | $2,471 萬 | 0.03% | +24,179+9.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 265,724 | $2,444 萬 | 0.04% | +96,986+57.5% | 加碼 |
| Envestnet Asset Management Inc | 269,876 | $2,421 萬 | 0.01% | −6,666−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 253,668 | $2,275 萬 | 0.13% | +27,693+12.3% | 加碼 |
| Squarepoint Ops LLC | 253,490 | $2,274 萬 | 0.05% | +126,932+100.3% | 加碼 |
| Achmea Investment Management B.V. | 239,435 | $2,148 萬 | 0.27% | −6,512−2.6% | 減碼 |
| Principal Financial Group Inc | 232,647 | $2,087 萬 | 0.01% | +23,942+11.5% | 加碼 |
| Sprott Inc. | 224,333 | $2,012 萬 | 0.75% | +20,473+10.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 222,806 | $1,999 萬 | 0.09% | −826,762−78.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,177 | $1,912 萬 | 0.06% | −1,675−0.8% | 減碼 |
| Acadian Asset Management LLC | 211,700 | $1,899 萬 | 0.03% | −518−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 206,857 | $1,856 萬 | 0.02% | −5,176−2.4% | 減碼 |
| Aquatic Capital Management LLC | 204,496 | $1,834 萬 | 0.34% | +33,347+19.5% | 加碼 |
| CastleKnight Management LP | 202,246 | $1,814 萬 | 0.98% | −30,554−13.1% | 減碼 |
| Macquarie Group Ltd | 197,860 | $1,775 萬 | 0.02% | −20,300−9.3% | 減碼 |
| California State Teachers Retirement System | 196,363 | $1,761 萬 | 0.02% | −7,879−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 192,208 | $1,724 萬 | 0.13% | −23,473−10.9% | 減碼 |