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 |
|---|---|---|---|---|---|
| PKO Investment Management Joint-Stock Co | 4,860 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,895 | $37.9 萬 | 0.01% | −1,726−26.1% | 減碼 |
| Krilogy Financial LLC | 4,139 | $37.9 萬 | 0.01% | +4,139 | 新進 |
| Argent Trust Co | 4,936 | $38.2 萬 | 0.01% | +47+1.0% | 加碼 |
| Baker Avenue Asset Management, LP | 4,967 | $38.4 萬 | 0.01% | +511+11.5% | 加碼 |
| Johnson Investment Counsel Inc | 4,969 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 4,983 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,985 | $38.6 萬 | 0.00% | −178−3.4% | 減碼 |
| Sapient Capital LLC | 5,035 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 5,043 | $39.0 萬 | 0.00% | −136−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 5,076 | $39.3 萬 | 0.02% | −15−0.3% | 減碼 |
| Oak Associates, Ltd | 5,159 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,217 | $40.3 萬 | 0.01% | +10.0% | 加碼 |
| Covestor Ltd | 5,234 | $40.4 萬 | 0.21% | +197+3.9% | 加碼 |
| Morningstar Investment Management LLC | 5,270 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,355 | $41.4 萬 | 0.01% | +1,113+26.2% | 加碼 |
| Alps Advisors Inc | 5,369 | $41.5 萬 | 0.00% | +39+0.7% | 加碼 |
| Interchange Capital Partners, LLC | 5,610 | $41.8 萬 | 0.08% | +2,968+112.3% | 加碼 |
| Abn Amro Investment Solutions | 5,525 | $42.7 萬 | 0.01% | +5,525 | 新進 |
| North Dakota State Investment Board | 5,547 | $42.9 萬 | 0.02% | +5,547 | 新進 |
| Oppenheimer Asset Management Inc. | 5,610 | $43.4 萬 | 0.01% | +992+21.5% | 加碼 |
| Resonant Capital Advisors, LLC | 5,638 | $43.6 萬 | 0.02% | +161+2.9% | 加碼 |
| PEAK6 LLC | 5,659 | $43.8 萬 | 0.01% | +5,659 | 新進 |
| Mackenzie Financial Corp | 5,721 | $43.9 萬 | 0.00% | +232+4.2% | 加碼 |
| Natixis | 5,762 | $44.6 萬 | 0.00% | −53,305−90.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 5,868 | $45.4 萬 | 0.08% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 5,871 | $45.4 萬 | 0.04% | +5,871 | 新進 |
| GAMMA Investing LLC | 5,912 | $45.7 萬 | 0.02% | −2,255−27.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,951 | $46.0 萬 | 0.00% | −5,634−48.6% | 減碼 |
| RSM US Wealth Management LLC | 6,018 | $46.3 萬 | 0.01% | −1,786−22.9% | 減碼 |
| Avalon Trust Co | 6,000 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,024 | $46.6 萬 | 0.01% | −61−1.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,134 | $47.4 萬 | 0.08% | −365−5.6% | 減碼 |
| Ballentine Partners, LLC | 6,140 | $47.5 萬 | 0.01% | −480−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,165 | $47.7 萬 | 0.00% | −247−3.9% | 減碼 |
| Jones Financial Companies LLLP | 6,190 | $47.9 萬 | 0.00% | +834+15.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,195 | $47.9 萬 | 0.02% | +201+3.4% | 加碼 |
| Erste Asset Management GmbH | 6,248 | $48.5 萬 | 0.00% | +6,248 | 新進 |
| Spirit of America Management Corp | 6,300 | $48.7 萬 | 0.10% | −900−12.5% | 減碼 |
| Lifeworks Advisors, LLC | 6,344 | $49.1 萬 | 0.06% | +366+6.1% | 加碼 |
| MUFG Securities EMEA plc | 6,394 | $49.5 萬 | 0.01% | +3,294+106.3% | 加碼 |
| Ritholtz Wealth Management | 6,494 | $50.2 萬 | 0.01% | −886−12.0% | 減碼 |
| Rodgers Brothers Inc. | 6,510 | $50.3 萬 | 0.06% | −225−3.3% | 減碼 |
| Panagora Asset Management Inc | 6,550 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 6,589 | $51.0 萬 | 0.30% | +6,589 | 新進 |
| QRG Capital Management, Inc. | 6,625 | $51.2 萬 | 0.01% | −2,241−25.3% | 減碼 |
| Group One Trading, L.P. | 6,703 | $51.8 萬 | 0.02% | +6,703 | 新進 |
| Bridgefront Capital, LLC | 6,792 | $52.5 萬 | 0.13% | +6,792 | 新進 |
| Mount Lucas Management LP | 6,853 | $53.0 萬 | 0.23% | −24−0.3% | 減碼 |
| Vestcor Inc | 6,964 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 7,019 | $54.3 萬 | 0.11% | −1,316−15.8% | 減碼 |
| Ronald Blue Trust, Inc. | 7,164 | $55.4 萬 | 0.01% | −2,274−24.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,214 | $55.8 萬 | 0.00% | +36+0.5% | 加碼 |
| Kera Capital Partners, Inc. | 5,987 | $55.8 萬 | 0.07% | +3,204+115.1% | 加碼 |
| BancorpSouth Bank | 7,294 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,354 | $56.9 萬 | 0.00% | −737−9.1% | 減碼 |
| Perigon Wealth Management, LLC | 7,409 | $57.3 萬 | 0.01% | −41−0.6% | 減碼 |
| Montecito Bank & Trust | 7,433 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,435 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,480 | $57.9 萬 | 0.02% | +200+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,488 | $57.9 萬 | 0.00% | +3,599+92.5% | 加碼 |
| Wealthfront Advisers LLC | 7,493 | $58.0 萬 | 0.00% | −453−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,499 | $58.0 萬 | 0.00% | −200−2.6% | 減碼 |
| Legato Capital Management LLC | 7,506 | $58.1 萬 | 0.05% | +7,506 | 新進 |
| Precision Wealth Strategies, LLC | 7,555 | $58.4 萬 | 0.19% | +555+7.9% | 加碼 |
| Transatlantique Private Wealth LLC | 7,595 | $58.7 萬 | 0.18% | 00.0% | 不變 |
| MOKAN Wealth Management Inc. | 7,744 | $59.9 萬 | 0.27% | −839−9.8% | 減碼 |
| Royal London Asset Management Ltd | 7,744 | $59.9 萬 | 0.00% | −6,782−46.7% | 減碼 |
| Havemeyer Place LP | 7,755 | $60.0 萬 | 0.12% | +7,755 | 新進 |
| Recurrent Investment Advisors LLC | 7,763 | $60.0 萬 | 0.04% | +20.0% | 加碼 |
| Norinchukin Bank, The | 7,803 | $60.3 萬 | 0.01% | +127+1.7% | 加碼 |
| Polymer Capital Management (US) LLC | 7,857 | $60.8 萬 | 0.08% | +7,857 | 新進 |
| Alphadyne Asset Management LP | 7,924 | $61.3 萬 | 0.06% | +7,924 | 新進 |
| M&T Bank Corp | 7,933 | $61.3 萬 | 0.00% | +806+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $61.9 萬 | 0.01% | −500−5.9% | 減碼 |
| EP Wealth Advisors, LLC | 8,001 | $61.9 萬 | 0.00% | +8,001 | 新進 |
| GAM Holding AG | 8,010 | $61.9 萬 | 0.04% | −1,385−14.7% | 減碼 |
| Ethic Inc. | 8,038 | $62.2 萬 | 0.01% | +1,568+24.2% | 加碼 |
| Peddock Capital Advisors, LLC | 8,044 | $62.2 萬 | 0.13% | −387−4.6% | 減碼 |
| Personal Cfo Solutions, LLC | 8,087 | $62.5 萬 | 0.10% | −540−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,111 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,143 | $63.0 萬 | 0.18% | +3,756+85.6% | 加碼 |
| Ci Investments Inc. | 8,193 | $63.4 萬 | 0.00% | +6,590+411.1% | 加碼 |
| Syon Capital LLC | 8,267 | $63.9 萬 | 0.03% | +297+3.7% | 加碼 |
| Brown Brothers Harriman & Co | 8,272 | $64.0 萬 | 0.00% | −136−1.6% | 減碼 |
| Aquatic Capital Management LLC | 8,392 | $64.9 萬 | 0.02% | −196,104−95.9% | 減碼 |
| Gallacher Capital Management LLC | 8,426 | $65.2 萬 | 0.25% | −1,685−16.7% | 減碼 |
| Qtron Investments LLC | 8,518 | $65.9 萬 | 0.09% | −562−6.2% | 減碼 |
| Cookson Peirce & Co Inc | 8,544 | $66.1 萬 | 0.03% | +1,036+13.8% | 加碼 |
| Chicago Partners Investment Group LLC | 7,251 | $67.0 萬 | 0.02% | +71+1.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 8,800 | $68.1 萬 | 0.26% | +100+1.1% | 加碼 |
| Machina Capital S.A.S. | 8,847 | $68.4 萬 | 0.13% | +5,813+191.6% | 加碼 |
| Unison Advisors LLC | 8,976 | $69.4 萬 | 0.06% | +52+0.6% | 加碼 |
| MMCAP International Inc. SPC | 9,000 | $69.6 萬 | 0.07% | +9,000 | 新進 |
| Crossmark Global Holdings, Inc. | 9,060 | $70.1 萬 | 0.01% | +795+9.6% | 加碼 |
| Guggenheim Capital LLC | 9,068 | $70.1 萬 | 0.01% | −153−1.7% | 減碼 |
| Hartford Investment Management Co | 9,098 | $70.4 萬 | 0.02% | −448−4.7% | 減碼 |
| AlphaGrep UK Ltd | 9,154 | $70.8 萬 | 0.24% | +9,154 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 9,178 | $71.0 萬 | 0.01% | +754+9.0% | 加碼 |
| Twin Capital Management Inc | 9,227 | $71.4 萬 | 0.09% | +9,227 | 新進 |