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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 8,875 | $79.6 萬 | 0.00% | +439+5.2% | 加碼 |
| Unison Advisors LLC | 8,924 | $80.0 萬 | 0.07% | +45+0.5% | 加碼 |
| Qtron Investments LLC | 9,080 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,221 | $82.7 萬 | 0.01% | −2,019−18.0% | 減碼 |
| Nations Financial Group Inc, | 9,237 | $82.9 萬 | 0.05% | +32+0.3% | 加碼 |
| GAM Holding AG | 9,395 | $84.3 萬 | 0.05% | −201−2.1% | 減碼 |
| Ronald Blue Trust, Inc. | 9,438 | $84.7 萬 | 0.01% | +732+8.4% | 加碼 |
| United Capital Financial Advisers, LLC | 9,455 | $84.8 萬 | 0.01% | +4,264+82.1% | 加碼 |
| Hartford Investment Management Co | 9,546 | $85.6 萬 | 0.03% | −331−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,559 | $85.7 萬 | 0.03% | −264−2.7% | 減碼 |
| Manning & Napier Advisors LLC | 9,609 | $86.2 萬 | 0.01% | −9,389−49.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,644 | $86.5 萬 | 0.04% | −300−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 9,716 | $87.2 萬 | 0.01% | +9,422+3,204.8% | 加碼 |
| Royal Fund Management, LLC | 9,900 | $88.8 萬 | 0.11% | +200+2.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 9,984 | $89.5 萬 | 0.01% | −415−4.0% | 減碼 |
| Walnut Level Capital LLC | 10,000 | $89.7 萬 | 0.64% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,034 | $90.0 萬 | 0.02% | −19−0.2% | 減碼 |
| Gallacher Capital Management LLC | 10,111 | $90.7 萬 | 0.36% | +798+8.6% | 加碼 |
| Kentucky Retirement Systems | 10,121 | $90.8 萬 | 0.03% | −997−9.0% | 減碼 |
| Fractal Investments LLC | 10,300 | $92.4 萬 | 0.13% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,300 | $92.4 萬 | 0.03% | +1,900+22.6% | 加碼 |
| Penserra Capital Management LLC | 10,326 | $92.6 萬 | 0.01% | +8,358+424.7% | 加碼 |
| Sierra Summit Advisors LLC | 10,431 | $93.6 萬 | 0.14% | +10,431 | 新進 |
| Groupama Asset Managment | 10,563 | $94.8 萬 | 0.01% | +10,563 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,803 | $96.9 萬 | 0.01% | +289+2.7% | 加碼 |
| Buckhead Capital Management LLC | 11,073 | $99.3 萬 | 0.36% | −16,195−59.4% | 減碼 |
| La Banque Postale Asset Management SA | 11,083 | $99.4 萬 | 0.01% | −548−4.7% | 減碼 |
| US Bancorp | 11,085 | $99.4 萬 | 0.00% | −113−1.0% | 減碼 |
| Stoneridge Investment Partners LLC | 11,163 | $100.1 萬 | 0.69% | −6,230−35.8% | 減碼 |
| Graham Capital Management, L.P. | 11,254 | $100.9 萬 | 0.04% | +5,987+113.7% | 加碼 |
| Mizuho Securities USA LLC | 11,797 | $102.2 萬 | 0.02% | +595+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,585 | $103.9 萬 | 0.00% | +9,630+492.6% | 加碼 |
| BluePath Capital Management, LLC | 11,620 | $104.2 萬 | 0.76% | +1,573+15.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,707 | $105.0 萬 | 0.02% | +11,707 | 新進 |
| Change Path, LLC | 11,736 | $105.3 萬 | 0.03% | −2,832−19.4% | 減碼 |
| Captrust Financial Advisors | 11,793 | $105.8 萬 | 0.00% | −4,384−27.1% | 減碼 |
| Parkside Financial Bank & Trust | 11,975 | $107.4 萬 | 0.08% | −107−0.9% | 減碼 |
| Tema ETFs LLC | 11,990 | $107.6 萬 | 0.09% | +11,990 | 新進 |
| Jump Financial, LLC | 12,043 | $108.0 萬 | 0.01% | −749−5.9% | 減碼 |
| Private Capital Management, LLC | 12,045 | $108.0 萬 | 0.10% | +601+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 12,058 | $108.2 萬 | 0.02% | −104,714−89.7% | 減碼 |
| Donald L. Hagan, LLC | 12,199 | $109.4 萬 | 0.54% | −418−3.3% | 減碼 |
| Lakewood Asset Management LLC | 12,260 | $110.0 萬 | 0.66% | +209+1.7% | 加碼 |
| Humankind Investments LLC | 12,283 | $110.2 萬 | 0.25% | +656+5.6% | 加碼 |
| Aaron Wealth Advisors | 12,308 | $110.4 萬 | 0.07% | +12,308 | 新進 |
| Parsons Capital Management Inc | 12,533 | $112.4 萬 | 0.06% | +95+0.8% | 加碼 |
| MML Investors Services, LLC | 12,735 | $114.2 萬 | 0.00% | −103−0.8% | 減碼 |
| Winnow Wealth LLC | 12,717 | $114.5 萬 | 0.90% | +12,717 | 新進 |
| Systematic Financial Management LP | 12,955 | $116.2 萬 | 0.03% | −8,240−38.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,971 | $116.4 萬 | 0.00% | +1,059+8.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,000 | $116.6 萬 | 0.62% | +300+2.4% | 加碼 |
| Atria Investments LLC | 13,020 | $116.8 萬 | 0.01% | +1,740+15.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,032 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 13,616 | $118.0 萬 | 0.03% | +13,616 | 新進 |
| CWA Asset Management Group, LLC | 13,270 | $119.0 萬 | 0.04% | +1,269+10.6% | 加碼 |
| James Investment Research Inc | 13,387 | $120.1 萬 | 0.13% | −1,456−9.8% | 減碼 |
| Eley Financial Management, Inc | 13,439 | $120.5 萬 | 0.43% | −105−0.8% | 減碼 |
| D.A. Davidson & Co. | 13,506 | $121.1 萬 | 0.01% | +2,454+22.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,610 | $122.1 萬 | 0.00% | +2,019+17.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,628 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 13,668 | $122.6 萬 | 0.04% | +7,835+134.3% | 加碼 |
| Rafferty Asset Management, LLC | 13,800 | $123.8 萬 | 0.00% | +70+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,861 | $124.3 萬 | 0.09% | +1,775+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,165 | $127.1 萬 | 0.01% | +12,765+911.8% | 加碼 |
| Cerity Partners LLC | 14,204 | $127.4 萬 | 0.00% | −36,225−71.8% | 減碼 |
| Confluence Wealth Services, Inc. | 14,463 | $129.7 萬 | 0.06% | +849+6.2% | 加碼 |
| Royal London Asset Management Ltd | 14,526 | $130.3 萬 | 0.00% | −2,192−13.1% | 減碼 |
| Barings LLC | 14,854 | $133.2 萬 | 0.03% | +253+1.7% | 加碼 |
| Winebrenner Capital Management LLC | 15,000 | $134.6 萬 | 0.97% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,052 | $135.0 萬 | 0.10% | −6,408−29.9% | 減碼 |
| Impax Asset Management Group plc | 15,055 | $135.0 萬 | 0.01% | +5,162+52.2% | 加碼 |
| Councilmark Asset Management, LLC | 15,066 | $135.1 萬 | 0.77% | −15−0.1% | 減碼 |
| Pictet & Cie (Europe) SA | 15,080 | $135.3 萬 | 0.03% | 00.0% | 不變 |
| denkapparat Operations GmbH | 15,088 | $135.3 萬 | 0.86% | 00.0% | 不變 |
| Sippican Capital Advisors | 15,110 | $135.5 萬 | 0.90% | +606+4.2% | 加碼 |
| Commerce Bank | 15,130 | $135.7 萬 | 0.01% | +52+0.3% | 加碼 |
| CWM Advisors, LLC | 16,082 | $144.3 萬 | 0.14% | +4,431+38.0% | 加碼 |
| HRT Financial LP | 16,157 | $144.9 萬 | 0.01% | −182,633−91.9% | 減碼 |
| Sanctuary Advisors, LLC | 16,172 | $145.1 萬 | 0.01% | −1,274−7.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,404 | $147.1 萬 | 0.01% | −989−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,451 | $147.6 萬 | 0.01% | +4,157+33.8% | 加碼 |
| 3Chopt Investment Partners, LLC | 16,588 | $148.8 萬 | 0.34% | +1,762+11.9% | 加碼 |
| Commonwealth Retirement Investments LLC | 16,641 | $149.3 萬 | 0.51% | +1,136+7.3% | 加碼 |
| Kestra Investment Management, LLC | 16,699 | $149.8 萬 | 0.04% | +8,129+94.9% | 加碼 |
| Prospera Financial Services Inc | 16,751 | $150.3 萬 | 0.03% | −941−5.3% | 減碼 |
| Cottage Street Advisors LLC | 16,852 | $151.2 萬 | 0.64% | +10.0% | 加碼 |
| Donoghue Forlines LLC | 17,117 | $153.5 萬 | 0.47% | +1,647+10.6% | 加碼 |
| OP Asset Management Ltd | 17,402 | $156.1 萬 | 0.02% | −641−3.6% | 減碼 |
| Blair William & Co | 17,412 | $156.2 萬 | 0.00% | −9,008−34.1% | 減碼 |
| Mutual of America Capital Management LLC | 17,554 | $157.5 萬 | 0.02% | −1,023−5.5% | 減碼 |
| Janus Henderson Group PLC | 17,678 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 17,711 | $158.9 萬 | 0.26% | −1,179−6.2% | 減碼 |
| Quest Partners LLC | 17,726 | $159.0 萬 | 0.10% | +3,463+24.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,806 | $159.7 萬 | 0.01% | +7,111+66.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,886 | $160.4 萬 | 0.01% | −1,615−8.3% | 減碼 |
| Assetmark, Inc | 17,941 | $160.9 萬 | 0.00% | +16,107+878.2% | 加碼 |
| Nordea Investment Management AB | 18,204 | $163.1 萬 | 0.00% | +2,942+19.3% | 加碼 |
| DoubleLine ETF Adviser LP | 18,376 | $164.8 萬 | 0.50% | +587+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,555 | $166.4 萬 | 0.02% | +4,529+32.3% | 加碼 |
| HighTower Advisors, LLC | 18,576 | $166.6 萬 | 0.00% | +948+5.4% | 加碼 |