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 4 季 13F 持有人
CF Industries Holdings, Inc. 在 2025/12/31 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
- 812
- 較 2025 年第 3 季 +37 家
- 持有股數
- 1.59 億
- 較 2025 年第 3 季 +80.2 萬 (+0.5%)
- 總市值
- $123.1 億
- 較 2025 年第 3 季 −$18.9 億 (−13.3%)
- 新進機構
- 127
- 另有 269 家加碼
- 清倉機構
- 90
- 另有 306 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,561,463 | $15.1 億 | 0.02% | −206,744−1.0% | 減碼 |
| BlackRock, Inc. | 12,267,930 | $9.49 億 | 0.02% | −361,794−2.9% | 減碼 |
| State Street Corp | 7,849,106 | $6.07 億 | 0.02% | −120,017−1.5% | 減碼 |
| Price T Rowe Associates Inc | 6,922,036 | $5.35 億 | 0.06% | −42,403−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,214,884 | $4.81 億 | 0.07% | −83,842−1.3% | 減碼 |
| Victory Capital Management Inc | 4,359,292 | $3.37 億 | 0.19% | −654,554−13.1% | 減碼 |
| FMR LLC | 4,353,600 | $3.37 億 | 0.02% | −310,335−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,312,225 | $3.34 億 | 0.07% | +1,178,516+37.6% | 加碼 |
| Geode Capital Management, LLC | 4,287,979 | $3.30 億 | 0.02% | −98,029−2.2% | 減碼 |
| Invesco Ltd. | 3,570,249 | $2.76 億 | 0.03% | +381,716+12.0% | 加碼 |
| Boston Partners | 3,522,775 | $2.73 億 | 0.28% | −65,224−1.8% | 減碼 |
| Morgan Stanley | 3,360,135 | $2.60 億 | 0.02% | −301,431−8.2% | 減碼 |
| Ameriprise Financial Inc | 3,301,766 | $2.55 億 | 0.06% | −49,428−1.5% | 減碼 |
| Northern Trust Corp | 3,147,611 | $2.43 億 | 0.03% | +163,320+5.5% | 加碼 |
| Allianz Asset Management GmbH | 2,624,910 | $2.03 億 | 0.23% | +431,868+19.7% | 加碼 |
| Norges Bank | 2,503,965 | $1.94 億 | 0.02% | +2,503,965 | 新進 |
| Earnest Partners LLC | 2,227,771 | $1.72 億 | 0.74% | −19,620−0.9% | 減碼 |
| Bank of New York Mellon Corp | 2,055,637 | $1.59 億 | 0.03% | +362,158+21.4% | 加碼 |
| Bank of America Corp | 1,890,552 | $1.46 億 | 0.01% | −330,310−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,710,110 | $1.32 億 | 0.23% | +237,455+16.1% | 加碼 |
| Deutsche Bank AG | 1,657,611 | $1.28 億 | 0.04% | −121,904−6.9% | 減碼 |
| SEI Investments Co | 1,590,361 | $1.23 億 | 0.12% | +30,499+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,524,069 | $1.18 億 | 0.20% | −251,037−14.1% | 減碼 |
| Goldman Sachs Group Inc | 1,499,291 | $1.16 億 | 0.02% | +387,797+34.9% | 加碼 |
| LSV Asset Management | 1,316,639 | $1.02 億 | 0.22% | +262,837+24.9% | 加碼 |
| Eminence Capital, LP | 1,276,307 | $9,871 萬 | 1.56% | −63,362−4.7% | 減碼 |
| KBC Group NV | 1,170,171 | $9,050 萬 | 0.21% | +248,020+26.9% | 加碼 |
| Pacer Advisors, Inc. | 1,040,360 | $8,046 萬 | 0.21% | −144,885−12.2% | 減碼 |
| Two Sigma Investments, LP | 1,024,806 | $7,926 萬 | 0.12% | +323,808+46.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,021,669 | $7,902 萬 | 0.02% | −141,868−12.2% | 減碼 |
| AustralianSuper Pty Ltd | 1,019,926 | $7,888 萬 | 0.37% | +545,668+115.1% | 加碼 |
| Amundi | 1,010,556 | $7,816 萬 | 0.02% | −333,884−24.8% | 減碼 |
| Two Sigma Advisers, LP | 978,500 | $7,568 萬 | 0.15% | +328,000+50.4% | 加碼 |
| JPMorgan Chase & Co | 936,737 | $7,245 萬 | 0.00% | −210,498−18.3% | 減碼 |
| UBS Group AG | 906,006 | $7,007 萬 | 0.01% | −646,078−41.6% | 減碼 |
| Qube Research & Technologies Ltd | 832,884 | $6,442 萬 | 0.09% | −602,809−42.0% | 減碼 |
| Franklin Resources Inc | 820,351 | $6,344 萬 | 0.02% | +55,752+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 781,506 | $6,044 萬 | 0.05% | −2,697−0.3% | 減碼 |
| Schroder Investment Management Group | 762,266 | $5,864 萬 | 0.04% | −82,368−9.8% | 減碼 |
| Talaria Asset Management Pty Ltd | 734,300 | $5,679 萬 | 10.88% | +316,800+75.9% | 加碼 |
| Legal & General Group Plc | 733,273 | $5,671 萬 | 0.01% | −34,690−4.5% | 減碼 |
| AQR Capital Management LLC | 671,800 | $5,196 萬 | 0.03% | −191,126−22.1% | 減碼 |
| First Trust Advisors LP | 654,911 | $5,065 萬 | 0.04% | −1,201,332−64.7% | 減碼 |
| Gotham Asset Management, LLC | 609,665 | $4,715 萬 | 0.17% | +213,603+53.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 608,667 | $4,707 萬 | 0.18% | +385,861+173.2% | 加碼 |
| Virginia Retirement Systems Et Al | 547,618 | $4,235 萬 | 0.25% | −49,900−8.4% | 減碼 |
| American Century Companies Inc | 537,630 | $4,158 萬 | 0.02% | −7,222−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,414 | $4,033 萬 | 0.02% | +21,123+4.2% | 加碼 |
| Alliancebernstein L.P. | 518,394 | $4,009 萬 | 0.01% | −166,039−24.3% | 減碼 |
| Bank of Nova Scotia | 514,204 | $3,978 萬 | 0.06% | +488,546+1,904.1% | 加碼 |
| Millennium Management LLC | 501,713 | $3,880 萬 | 0.03% | −727,200−59.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497,752 | $3,850 萬 | 0.04% | −38,124−7.1% | 減碼 |
| Nuveen, LLC | 494,256 | $3,823 萬 | 0.01% | +74,663+17.8% | 加碼 |
| Citigroup Inc | 486,083 | $3,759 萬 | 0.03% | −516,843−51.5% | 減碼 |
| Quantinno Capital Management LP | 473,398 | $3,661 萬 | 0.07% | +66,791+16.4% | 加碼 |
| Van Eck Associates Corp | 468,621 | $3,624 萬 | 0.03% | +99,300+26.9% | 加碼 |
| Swiss National Bank | 443,800 | $3,432 萬 | 0.02% | −23,300−5.0% | 減碼 |
| Wellington Management Group LLP | 435,492 | $3,368 萬 | 0.01% | −8,314−1.9% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 434,310 | $3,341 萬 | 0.09% | +434,310 | 新進 |
| Jane Street Group, LLC | 428,720 | $3,316 萬 | 0.04% | +404,429+1,664.9% | 加碼 |
| California Public Employees Retirement System | 404,432 | $3,128 萬 | 0.02% | +77,802+23.8% | 加碼 |
| Danske Bank A/S | 392,138 | $3,033 萬 | 0.07% | −11,202−2.8% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | $2,987 萬 | 9.46% | 00.0% | 不變 |
| Barclays PLC | 377,897 | $2,923 萬 | 0.01% | −127,722−25.3% | 減碼 |
| NewEdge Wealth, LLC | 377,705 | $2,921 萬 | 0.33% | −3,663−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,367 | $2,807 萬 | 0.05% | +1,293+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 358,365 | $2,772 萬 | 0.02% | −332,216−48.1% | 減碼 |
| Rhumbline Advisers | 354,779 | $2,744 萬 | 0.02% | −15,549−4.2% | 減碼 |
| HSBC Holdings PLC | 351,490 | $2,714 萬 | 0.02% | −44,870−11.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 350,077 | $2,707 萬 | 0.18% | −3,820−1.1% | 減碼 |
| Royal Bank of Canada | 349,765 | $2,705 萬 | 0.00% | −96,600−21.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,840 | $2,699 萬 | 0.02% | +1,646+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 345,872 | $2,675 萬 | 0.02% | +37,053+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 333,500 | $2,672 萬 | 0.04% | +5,428+1.7% | 加碼 |
| Citadel Advisors LLC | 327,158 | $2,530 萬 | 0.02% | −19,180−5.5% | 減碼 |
| Squarepoint Ops LLC | 326,143 | $2,522 萬 | 0.05% | +72,653+28.7% | 加碼 |
| Natixis Advisors, L.P. | 316,343 | $2,447 萬 | 0.03% | −45,438−12.6% | 減碼 |
| Korea Investment CORP | 314,839 | $2,435 萬 | 0.05% | −4,800−1.5% | 減碼 |
| Swedbank AB | 309,509 | $2,394 萬 | 0.02% | +34,064+12.4% | 加碼 |
| Wells Fargo & Company | 308,913 | $2,389 萬 | 0.00% | −44,775−12.7% | 減碼 |
| Summit Street Capital Management, LLC | 302,803 | $2,342 萬 | 3.68% | −5,256−1.7% | 減碼 |
| Storebrand Asset Management AS | 301,885 | $2,335 萬 | 0.06% | −24,173−7.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,822 | $2,327 萬 | 0.04% | +258,400+609.1% | 加碼 |
| CSM Advisors, LLC | 296,637 | $2,294 萬 | 0.62% | +269,252+983.2% | 加碼 |
| Capital Fund Management S.A. | 291,459 | $2,254 萬 | 0.21% | +139,165+91.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 270,365 | $2,084 萬 | 0.02% | −16,337−5.7% | 減碼 |
| Envestnet Asset Management Inc | 246,727 | $1,908 萬 | 0.01% | −23,149−8.6% | 減碼 |
| Sprott Inc. | 236,295 | $1,828 萬 | 0.65% | +11,962+5.3% | 加碼 |
| Principal Financial Group Inc | 223,624 | $1,730 萬 | 0.01% | −9,023−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 223,356 | $1,727 萬 | 0.09% | +223,356 | 新進 |
| Bank of Montreal | 220,456 | $1,705 萬 | 0.01% | +41,296+23.0% | 加碼 |
| Trexquant Investment LP | 212,559 | $1,644 萬 | 0.15% | +212,559 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 208,224 | $1,610 萬 | 0.04% | −4,953−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 198,907 | $1,577 萬 | 0.02% | −66,817−25.1% | 減碼 |
| Nomura Asset Management International Inc. | 202,622 | $1,567 萬 | 0.02% | +202,622 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 199,636 | $1,544 萬 | 0.06% | −233,725−53.9% | 減碼 |
| California State Teachers Retirement System | 192,524 | $1,489 萬 | 0.01% | −3,839−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 191,770 | $1,483 萬 | 0.01% | +26,260+15.9% | 加碼 |
| Pinebridge Investments LLC | 183,062 | $1,416 萬 | 0.10% | +183,062 | 新進 |
| Raymond James Financial Inc | 181,181 | $1,401 萬 | 0.00% | −8,419−4.4% | 減碼 |