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 |
|---|---|---|---|---|---|
| Argent Trust Co | 4,889 | $43.9 萬 | 0.02% | −200−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 5,091 | $44.0 萬 | 0.03% | +363+7.7% | 加碼 |
| Aigen Investment Management, LP | 4,936 | $44.3 萬 | 0.07% | −2,257−31.4% | 減碼 |
| Neo Ivy Capital Management | 4,936 | $44.3 萬 | 0.11% | +4,936 | 新進 |
| Merit Financial Group, LLC | 4,959 | $44.5 萬 | 0.00% | −1,706−25.6% | 減碼 |
| Johnson Investment Counsel Inc | 4,969 | $44.6 萬 | 0.00% | +700+16.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 4,983 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 4,992 | $44.8 萬 | 0.07% | −1,928−27.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,005 | $44.9 萬 | 0.23% | +3,081+160.1% | 加碼 |
| Saba Capital Management, L.P. | 5,013 | $45.0 萬 | 0.01% | −751−13.0% | 減碼 |
| Covestor Ltd | 5,037 | $45.3 萬 | 0.25% | −152−2.9% | 減碼 |
| Sapient Capital LLC | 5,035 | $45.6 萬 | 0.01% | +5,035 | 新進 |
| Bryce Point Capital, LLC | 5,135 | $46.1 萬 | 0.56% | +5,135 | 新進 |
| Oak Associates, Ltd | 5,159 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,163 | $46.3 萬 | 0.01% | −4−0.1% | 減碼 |
| Brown Advisory Inc | 5,179 | $46.5 萬 | 0.00% | −132−2.5% | 減碼 |
| Forum Financial Management, LP | 5,216 | $46.8 萬 | 0.01% | +976+23.0% | 加碼 |
| Morningstar Investment Management LLC | 5,270 | $47.3 萬 | 0.02% | +5,270 | 新進 |
| Alps Advisors Inc | 5,330 | $47.8 萬 | 0.00% | +649+13.9% | 加碼 |
| Cynosure Management, LLC | 5,333 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 5,477 | $49.1 萬 | 0.03% | +315+6.1% | 加碼 |
| Mackenzie Financial Corp | 5,489 | $49.2 萬 | 0.00% | −141−2.5% | 減碼 |
| Jones Financial Companies LLLP | 5,356 | $49.3 萬 | 0.00% | +570+11.9% | 加碼 |
| Allstate Corp | 5,577 | $50.0 萬 | 0.01% | +5,577 | 新進 |
| Wetherby Asset Management Inc | 5,635 | $50.5 萬 | 0.02% | +21+0.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 5,868 | $52.6 萬 | 0.09% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 5,889 | $52.8 萬 | 0.10% | +290+5.2% | 加碼 |
| Impact Partnership Wealth, LLC | 5,912 | $53.0 萬 | 0.08% | +563+10.5% | 加碼 |
| FORA Capital, LLC | 5,955 | $53.4 萬 | 0.09% | −14,697−71.2% | 減碼 |
| Everence Capital Management Inc | 5,969 | $53.5 萬 | 0.03% | +3,369+129.6% | 加碼 |
| Lifeworks Advisors, LLC | 5,978 | $53.6 萬 | 0.07% | +80+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,994 | $53.8 萬 | 0.02% | +330+5.8% | 加碼 |
| Avalon Trust Co | 6,000 | $53.8 萬 | 0.03% | −1,000−14.3% | 減碼 |
| Axq Capital, LP | 6,020 | $54.0 萬 | 0.21% | +1,574+35.4% | 加碼 |
| Quadrant Capital Group LLC | 6,085 | $54.6 萬 | 0.02% | +28+0.5% | 加碼 |
| CSS LLC | 6,398 | $57.4 萬 | 0.03% | +3,600+128.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,412 | $57.5 萬 | 0.00% | −50−0.8% | 減碼 |
| Park Avenue Securities LLC | 6,448 | $57.8 萬 | 0.00% | +574+9.8% | 加碼 |
| Ethic Inc. | 6,470 | $58.0 萬 | 0.01% | +3,340+106.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,499 | $58.3 萬 | 0.10% | −134−2.0% | 減碼 |
| Panagora Asset Management Inc | 6,550 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,560 | $58.8 萬 | 0.01% | −9,973−60.3% | 減碼 |
| Empirical Asset Management, LLC | 6,563 | $58.9 萬 | 0.16% | +310+5.0% | 加碼 |
| Ballentine Partners, LLC | 6,620 | $59.4 萬 | 0.01% | +46+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 6,621 | $59.4 萬 | 0.02% | −2,600−28.2% | 減碼 |
| Rodgers Brothers Inc. | 6,735 | $60.4 萬 | 0.07% | +125+1.9% | 加碼 |
| Mount Lucas Management LP | 6,877 | $61.7 萬 | 0.28% | −161−2.3% | 減碼 |
| Chicago Partners Investment Group LLC | 7,180 | $61.8 萬 | 0.02% | +3,139+77.7% | 加碼 |
| SummitTX Capital, L.P. | 6,900 | $61.9 萬 | 0.03% | +4,673+209.8% | 加碼 |
| Empirical Finance, LLC | 6,966 | $62.5 萬 | 0.03% | +47+0.7% | 加碼 |
| Vestcor Inc | 6,964 | $62.5 萬 | 0.02% | −2,164−23.7% | 減碼 |
| Precision Wealth Strategies, LLC | 7,000 | $62.8 萬 | 0.20% | +7,000 | 新進 |
| Shell Asset Management Co | 7,007 | $62.9 萬 | 0.06% | −15,728−69.2% | 減碼 |
| State of Wyoming | 7,104 | $63.7 萬 | 0.07% | +3,193+81.6% | 加碼 |
| M&T Bank Corp | 7,127 | $63.9 萬 | 0.00% | −2,277−24.2% | 減碼 |
| Tobam | 7,138 | $64.0 萬 | 0.23% | +7,138 | 新進 |
| Custom Index Systems, LLC | 7,143 | $64.1 萬 | 0.19% | +2,404+50.7% | 加碼 |
| Entropy Technologies, LP | 7,160 | $64.2 萬 | 0.05% | −23,715−76.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,178 | $64.4 萬 | 0.00% | −741−9.4% | 減碼 |
| Spirit of America Management Corp | 7,200 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,280 | $65.3 萬 | 0.02% | −900−11.0% | 減碼 |
| BancorpSouth Bank | 7,294 | $65.4 萬 | 0.04% | −615−7.8% | 減碼 |
| Ritholtz Wealth Management | 7,380 | $66.2 萬 | 0.01% | −73−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 7,400 | $66.4 萬 | 0.01% | −9,264−55.6% | 減碼 |
| Montecito Bank & Trust | 7,433 | $66.7 萬 | 0.10% | +7,433 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,435 | $66.7 萬 | 0.02% | +7,435 | 新進 |
| Perigon Wealth Management, LLC | 7,450 | $66.8 萬 | 0.01% | +30+0.4% | 加碼 |
| Cookson Peirce & Co Inc | 7,508 | $67.3 萬 | 0.03% | +35+0.5% | 加碼 |
| Inspire Advisors, LLC | 7,543 | $67.7 萬 | 0.06% | +7,543 | 新進 |
| Investment Management Corp of Ontario | 7,582 | $68.0 萬 | 0.01% | +3,510+86.2% | 加碼 |
| Transatlantique Private Wealth LLC | 7,595 | $68.1 萬 | 0.22% | 00.0% | 不變 |
| Versor Investments LP | 7,597 | $68.1 萬 | 0.13% | −17,800−70.1% | 減碼 |
| Inscription Capital, LLC | 7,669 | $68.8 萬 | 0.07% | +4,574+147.8% | 加碼 |
| Norinchukin Bank, The | 7,676 | $68.9 萬 | 0.01% | −163−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,699 | $69.1 萬 | 0.00% | −400−4.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,706 | $69.1 萬 | 0.02% | +7,706 | 新進 |
| Securian Asset Management, Inc | 7,718 | $69.2 萬 | 0.02% | −752−8.9% | 減碼 |
| Recurrent Investment Advisors LLC | 7,761 | $69.6 萬 | 0.05% | +30.0% | 加碼 |
| RSM US Wealth Management LLC | 7,804 | $70.0 萬 | 0.01% | +1,135+17.0% | 加碼 |
| Fisher Asset Management, LLC | 7,866 | $70.6 萬 | 0.00% | −206−2.6% | 減碼 |
| Wealthfront Advisers LLC | 7,946 | $71.3 萬 | 0.00% | +70+0.9% | 加碼 |
| Syon Capital LLC | 7,970 | $71.5 萬 | 0.04% | +3,918+96.7% | 加碼 |
| Federated Hermes, Inc. | 8,091 | $72.6 萬 | 0.00% | −41,732−83.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,111 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,167 | $73.3 萬 | 0.04% | +2,864+54.0% | 加碼 |
| Hohimer Wealth Management, LLC | 8,170 | $73.3 萬 | 0.10% | +8,170 | 新進 |
| Ossiam | 8,255 | $74.0 萬 | 0.01% | −1,487−15.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,265 | $74.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Contravisory Investment Management, Inc. | 8,335 | $74.8 萬 | 0.14% | −234−2.7% | 減碼 |
| Brown Brothers Harriman & Co | 8,408 | $75.4 萬 | 0.00% | +142+1.7% | 加碼 |
| Denali Advisors LLC | 8,420 | $75.5 萬 | 0.09% | +6,005+248.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,424 | $75.6 萬 | 0.01% | −2,250−21.1% | 減碼 |
| Peddock Capital Advisors, LLC | 8,431 | $75.6 萬 | 0.16% | +40.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| MOKAN Wealth Management Inc. | 8,583 | $77.0 萬 | 0.39% | +1,413+19.7% | 加碼 |
| Personal Cfo Solutions, LLC | 8,627 | $77.4 萬 | 0.14% | −44−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 8,693 | $78.0 萬 | 0.09% | −22,077−71.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 8,700 | $78.0 萬 | 0.31% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 8,839 | $79.3 萬 | 0.15% | −1,680−16.0% | 減碼 |
| QRG Capital Management, Inc. | 8,866 | $79.5 萬 | 0.01% | −34,091−79.4% | 減碼 |