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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 189,600 | $1,701 萬 | 0.01% | −13,449−6.6% | 減碼 |
| Intech Investment Management LLC | 185,563 | $1,665 萬 | 0.15% | +5,826+3.2% | 加碼 |
| Great West Life Assurance Co | 183,297 | $1,658 萬 | 0.02% | −1,652−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 179,640 | $1,611 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 179,160 | $1,607 萬 | 0.01% | +7,873+4.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 177,295 | $1,590 萬 | 0.14% | −3,854−2.1% | 減碼 |
| Burney Co | 172,390 | $1,546 萬 | 0.49% | +111,883+184.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,051 | $1,507 萬 | 0.03% | −23,668−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 167,615 | $1,504 萬 | 0.05% | −5,757−3.3% | 減碼 |
| AXA Investment Managers S.A. | 167,301 | $1,501 萬 | 0.04% | +167,301 | 新進 |
| Pictet Asset Management Holding SA | 165,510 | $1,485 萬 | 0.01% | +69,367+72.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 163,870 | $1,470 萬 | 0.04% | +78,172+91.2% | 加碼 |
| Man Group plc | 162,927 | $1,461 萬 | 0.03% | −52,776−24.5% | 減碼 |
| Railway Pension Investments Ltd | 160,100 | $1,436 萬 | 0.19% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 157,531 | $1,413 萬 | 0.18% | −116,317−42.5% | 減碼 |
| New York State Teachers Retirement System | 156,266 | $1,402 萬 | 0.03% | −7,851−4.8% | 減碼 |
| Capital Fund Management S.A. | 152,294 | $1,366 萬 | 0.14% | +48,968+47.4% | 加碼 |
| TD Asset Management Inc | 144,004 | $1,292 萬 | 0.01% | +21,859+17.9% | 加碼 |
| Cambria Investment Management, L.P. | 137,288 | $1,231 萬 | 0.75% | −7,793−5.4% | 減碼 |
| Aviva PLC | 132,393 | $1,188 萬 | 0.02% | +2,582+2.0% | 加碼 |
| Teacher Retirement System of Texas | 132,078 | $1,185 萬 | 0.05% | −22,265−14.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 128,792 | $1,155 萬 | 0.02% | +89,145+224.8% | 加碼 |
| Wedge Capital Management L L P | 127,168 | $1,141 萬 | 0.19% | +13,721+12.1% | 加碼 |
| Prudential Financial Inc | 125,897 | $1,129 萬 | 0.01% | −15,089−10.7% | 減碼 |
| Mediolanum International Funds Ltd | 123,462 | $1,117 萬 | 0.12% | +17,638+16.7% | 加碼 |
| Credit Agricole S A | 124,145 | $1,114 萬 | 0.04% | +124,145 | 新進 |
| Baird Financial Group, Inc. | 122,355 | $1,098 萬 | 0.02% | −24,494−16.7% | 減碼 |
| Douglas Lane & Associates, LLC | 120,580 | $1,082 萬 | 0.15% | −3,845−3.1% | 減碼 |
| Vinva Investment Management Ltd | 111,272 | $1,041 萬 | 0.21% | +106,333+2,152.9% | 加碼 |
| Raiffeisen Bank International AG | 108,519 | $982.2 萬 | 0.13% | +349+0.3% | 加碼 |
| Ninety One UK Ltd | 102,056 | $915.4 萬 | 0.02% | −43,980−30.1% | 減碼 |
| NewSquare Capital LLC | 101,223 | $908.0 萬 | 0.62% | +618+0.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 100,879 | $904.9 萬 | 0.91% | −470.0% | 減碼 |
| Los Angeles Capital Management LLC | 99,832 | $895.5 萬 | 0.03% | +96,992+3,415.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,357 | $887.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 98,876 | $886.9 萬 | 0.05% | +98,876 | 新進 |
| Shelton Capital Management | 98,052 | $879.5 萬 | 0.19% | −4,894−4.8% | 減碼 |
| Standard Life Aberdeen plc | 95,952 | $868.5 萬 | 0.01% | −21,881−18.6% | 減碼 |
| State of Wisconsin Investment Board | 94,552 | $848.1 萬 | 0.02% | −52,990−35.9% | 減碼 |
| Bridgewater Associates, LP | 89,820 | $805.7 萬 | 0.03% | −139,763−60.9% | 減碼 |
| National Bank of Canada | 84,182 | $755.1 萬 | 0.01% | −314,492−78.9% | 減碼 |
| L2 Asset Management, LLC | 80,993 | $726.5 萬 | 1.05% | +13,610+20.2% | 加碼 |
| Ensign Peak Advisors, Inc | 78,928 | $708.0 萬 | 0.01% | −16,361−17.2% | 減碼 |
| Qsemble Capital Management, LP | 78,471 | $703.9 萬 | 0.69% | +60,792+343.9% | 加碼 |
| APG Asset Management N.V. | 91,500 | $698.5 萬 | 0.02% | −4,200−4.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,083 | $673.5 萬 | 0.02% | −758−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,668 | $670.5 萬 | 0.03% | −3,115−4.0% | 減碼 |
| Lazard Asset Management LLC | 69,224 | $620.9 萬 | 0.01% | +48,875+240.2% | 加碼 |
| State of Tennessee, Treasury Department | 68,881 | $617.9 萬 | 0.02% | +4,914+7.7% | 加碼 |
| CIBC World Markets Inc. | 68,430 | $613.8 萬 | 0.01% | +58,083+561.4% | 加碼 |
| Nomura Asset Management Co Ltd | 68,325 | $612.9 萬 | 0.02% | −25,073−26.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 68,242 | $612.1 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 68,170 | $611.5 萬 | 0.05% | +55,407+434.1% | 加碼 |
| Family Management Corp | 67,986 | $609.8 萬 | 0.85% | +22,400+49.1% | 加碼 |
| Asset Management One Co.,Ltd. | 66,731 | $598.6 萬 | 0.02% | −2,284−3.3% | 減碼 |
| JNBA Financial Advisors | 65,853 | $590.7 萬 | 0.54% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 65,674 | $589.1 萬 | 0.01% | +18,009+37.8% | 加碼 |
| New York State Common Retirement Fund | 65,327 | $586.0 萬 | 0.01% | −2,500−3.7% | 減碼 |
| Quantbot Technologies LP | 65,032 | $583.3 萬 | 0.16% | +53,384+458.3% | 加碼 |
| Swiss Life Asset Management Ltd | 64,581 | $579.3 萬 | 0.03% | +19,199+42.3% | 加碼 |
| Prudential PLC | 59,534 | $534.0 萬 | 0.04% | +30,517+105.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 59,233 | $531.3 萬 | 0.04% | +73+0.1% | 加碼 |
| Natixis | 59,067 | $529.8 萬 | 0.03% | +14,325+32.0% | 加碼 |
| Verition Fund Management LLC | 57,815 | $518.6 萬 | 0.03% | −15,730−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,783 | $518.3 萬 | 0.01% | +8,247+16.6% | 加碼 |
| Susquehanna International Group, LLP | 57,016 | $511.4 萬 | 0.01% | −9,586−14.4% | 減碼 |
| Level Four Advisory Services, LLC | 56,155 | $503.7 萬 | 0.17% | −7,484−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,413 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,111 | $485.4 萬 | 0.02% | −1,170−2.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 53,609 | $480.9 萬 | 0.12% | +40,611+312.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 53,378 | $478.8 萬 | 0.76% | +918+1.7% | 加碼 |
| LPL Financial LLC | 51,681 | $463.6 萬 | 0.00% | +1,231+2.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 51,569 | $462.6 萬 | 0.70% | 00.0% | 不變 |
| S&T Bank | 51,224 | $459.5 萬 | 1.29% | −7,331−12.5% | 減碼 |
| Howard Capital Management Inc. | 50,868 | $456.3 萬 | 0.06% | +296+0.6% | 加碼 |
| Summit Global Investments | 50,454 | $452.6 萬 | 0.26% | +46,428+1,153.2% | 加碼 |
| Montgomery Investment Management Inc | 50,320 | $451.4 萬 | 1.59% | −200.0% | 減碼 |
| Pinnacle Associates Ltd | 50,242 | $450.7 萬 | 0.06% | −1,736−3.3% | 減碼 |
| De Lisle Partners LLP | 49,000 | $439.3 萬 | 0.54% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 48,633 | $436.2 萬 | 0.47% | −3,399−6.5% | 減碼 |
| State of Michigan Retirement System | 47,854 | $429.3 萬 | 0.02% | −200−0.4% | 減碼 |
| Arizona State Retirement System | 47,594 | $426.9 萬 | 0.02% | −1,061−2.2% | 減碼 |
| Ilex Capital Partners (UK) LLP | 47,277 | $424.1 萬 | 0.14% | +47,277 | 新進 |
| Thrive Capital Management, LLC | 47,165 | $423.1 萬 | 1.09% | +11,850+33.6% | 加碼 |
| State of Alaska, Department of Revenue | 46,832 | $419.9 萬 | 0.04% | −527−1.1% | 減碼 |
| Glenview Trust Co | 46,074 | $413.3 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 45,377 | $407.0 萬 | 0.02% | +4,808+11.9% | 加碼 |
| Groupe la Francaise | 44,932 | $403.0 萬 | 0.05% | +73+0.2% | 加碼 |
| Parkside Investments, LLC | 44,562 | $399.7 萬 | 0.50% | −2,200−4.7% | 減碼 |
| Credit Capital Investments LLC | 44,500 | $399.2 萬 | 4.46% | −500−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,617 | $391.9 萬 | 0.09% | −203−0.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 42,917 | $385.0 萬 | 0.20% | +4,295+11.1% | 加碼 |
| Handelsbanken Fonder AB | 42,700 | $383.0 萬 | 0.01% | +6,500+18.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,422 | $380.5 萬 | 0.01% | −106,000−71.4% | 減碼 |
| Wills Financial Group LLC | 42,091 | $377.6 萬 | 1.55% | −518−1.2% | 減碼 |
| Cohen & Steers, Inc. | 41,926 | $376.1 萬 | 0.01% | −6,014−12.5% | 減碼 |
| ProShare Advisors LLC | 41,787 | $374.8 萬 | 0.01% | +5,457+15.0% | 加碼 |
| Neuberger Berman Group LLC | 41,714 | $374.2 萬 | 0.00% | −22,721−35.3% | 減碼 |
| Kempen Capital Management N.V. | 41,569 | $372.9 萬 | 0.03% | −3,295−7.3% | 減碼 |
| Xponance, Inc. | 41,307 | $370.5 萬 | 0.03% | −1,292−3.0% | 減碼 |