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 |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 18,078 | $139.8 萬 | 0.03% | −2,715−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,181 | $140.7 萬 | 0.00% | −1,990−9.9% | 減碼 |
| HighTower Advisors, LLC | 18,313 | $141.6 萬 | 0.00% | −263−1.4% | 減碼 |
| Colony Group, LLC | 18,459 | $142.9 萬 | 0.00% | +13,720+289.5% | 加碼 |
| SG Trading Solutions, LLC | 18,618 | $144.0 萬 | 0.33% | +18,618 | 新進 |
| Quantbot Technologies LP | 18,642 | $144.2 萬 | 0.05% | −46,390−71.3% | 減碼 |
| Zacks Investment Management | 18,913 | $146.3 萬 | 0.01% | −2,563−11.9% | 減碼 |
| Versor Investments LP | 19,052 | $147.3 萬 | 0.23% | +11,455+150.8% | 加碼 |
| Polianta Ltd | 19,200 | $148.4 萬 | 0.19% | +19,200 | 新進 |
| Parallax Volatility Advisers, L.P. | 19,331 | $149.5 萬 | 0.05% | +5,663+41.4% | 加碼 |
| Donoghue Forlines LLC | 19,525 | $151.0 萬 | 0.47% | +2,408+14.1% | 加碼 |
| Public Sector Pension Investment Board | 19,541 | $151.1 萬 | 0.01% | −9,945−33.7% | 減碼 |
| Summit Trail Advisors, LLC | 19,544 | $151.2 萬 | 0.03% | −3,661−15.8% | 減碼 |
| Private Capital Management, LLC | 19,547 | $151.2 萬 | 0.14% | +7,502+62.3% | 加碼 |
| Dark Forest Capital Management LP | 19,623 | $151.8 萬 | 0.07% | +19,623 | 新進 |
| Gabelli Funds LLC | 19,655 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,848 | $153.5 萬 | 0.00% | −326−1.6% | 減碼 |
| CAPROCK Group, Inc. | 19,879 | $153.7 萬 | 0.03% | +6,263+46.0% | 加碼 |
| Walleye Capital LLC | 20,033 | $154.9 萬 | 0.01% | −48,137−70.6% | 減碼 |
| ING Groep NV | 20,158 | $155.9 萬 | 0.01% | +20,158 | 新進 |
| Rakuten Investment Management, Inc. | 20,772 | $161.3 萬 | 0.01% | −614−2.9% | 減碼 |
| Nissay Asset Management Corp | 20,862 | $161.3 萬 | 0.01% | +273+1.3% | 加碼 |
| ISAM Funds (UK) Ltd | 20,871 | $161.4 萬 | 0.58% | +20,871 | 新進 |
| New York Life Investment Management LLC | 21,457 | $165.9 萬 | 0.01% | −595−2.7% | 減碼 |
| CIBC World Markets Corp | 21,904 | $169.4 萬 | 0.01% | +21,904 | 新進 |
| Glenmede Trust Co NA | 21,910 | $169.5 萬 | 0.01% | +21,910 | 新進 |
| Yousif Capital Management, LLC | 19,600 | $173.3 萬 | 0.02% | −1,664−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,653 | $175.2 萬 | 0.01% | −20−0.1% | 減碼 |
| BDF-Gestion | 23,000 | $177.9 萬 | 0.22% | +23,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 23,513 | $181.9 萬 | 0.04% | −7,546−24.3% | 減碼 |
| Leonteq Securities AG | 23,762 | $183.8 萬 | 0.10% | +21,651+1,025.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 23,805 | $184.1 萬 | 0.13% | −567−2.3% | 減碼 |
| Fifth Third Bancorp | 23,831 | $184.3 萬 | 0.01% | −2,194−8.4% | 減碼 |
| CenterBook Partners LP | 24,073 | $186.2 萬 | 0.09% | +19,952+484.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,133 | $186.6 萬 | 0.00% | −963−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,729 | $191.3 萬 | 0.02% | −1,783−6.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,669 | $198.5 萬 | 0.02% | −17−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 25,809 | $199.6 萬 | 0.01% | +271+1.1% | 加碼 |
| Andra AP-fonden | 25,811 | $199.6 萬 | 0.02% | −11,089−30.1% | 減碼 |
| NEOS Investment Management LLC | 25,940 | $200.6 萬 | 0.01% | +2,461+10.5% | 加碼 |
| Peak Retirement Planning, Inc. | 25,976 | $200.9 萬 | 0.47% | +5,718+28.2% | 加碼 |
| Horizon Investments, LLC | 26,220 | $202.8 萬 | 0.03% | +283+1.1% | 加碼 |
| Stifel Financial Corp | 26,575 | $205.5 萬 | 0.00% | −2,204−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,581 | $205.6 萬 | 0.00% | +3,060+13.0% | 加碼 |
| CI Private Wealth, LLC | 26,623 | $205.9 萬 | 0.00% | +5,100+23.7% | 加碼 |
| Utah Retirement Systems | 26,638 | $206.0 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,661 | $206.2 萬 | 0.02% | +50.0% | 加碼 |
| Investors Research Corp | 26,690 | $206.4 萬 | 0.38% | −300−1.1% | 減碼 |
| Tredje AP-fonden | 26,733 | $206.8 萬 | 0.02% | −3,445−11.4% | 減碼 |
| UniSuper Management Pty Ltd | 26,753 | $206.9 萬 | 0.01% | −734−2.7% | 減碼 |
| JustInvest LLC | 27,001 | $208.8 萬 | 0.02% | −764−2.8% | 減碼 |
| Artemis Investment Management LLP | 27,180 | $210.2 萬 | 0.03% | +27,180 | 新進 |
| Clear Harbor Asset Management, LLC | 27,313 | $211.2 萬 | 0.14% | +13,452+97.0% | 加碼 |
| GWM Advisors LLC | 27,568 | $213.2 萬 | 0.01% | +1,504+5.8% | 加碼 |
| Metis Global Partners, LLC | 27,662 | $213.9 萬 | 0.05% | +3,501+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 27,671 | $214.0 萬 | 0.00% | +6,825+32.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,790 | $214.9 萬 | 0.09% | +27,790 | 新進 |
| Miller Capital Partners, Inc. | 27,933 | $216.0 萬 | 1.10% | +27,933 | 新進 |
| Entropy Technologies, LP | 28,578 | $221.0 萬 | 0.12% | +21,418+299.1% | 加碼 |
| British Columbia Investment Management Corp | 28,710 | $222.0 萬 | 0.01% | +5,421+23.3% | 加碼 |
| Advisors Asset Management, Inc. | 28,869 | $223.3 萬 | 0.04% | +4,136+16.7% | 加碼 |
| Bokf, NA | 29,345 | $227.0 萬 | 0.03% | −9,946−25.3% | 減碼 |
| Creative Planning | 30,002 | $232.0 萬 | 0.00% | +2,645+9.7% | 加碼 |
| Bridgewater Associates, LP | 30,134 | $233.1 萬 | 0.01% | −59,686−66.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,143 | $233.1 萬 | 0.11% | +15,091+100.3% | 加碼 |
| Sterling Capital Management LLC | 30,273 | $234.1 萬 | 0.04% | +6,620+28.0% | 加碼 |
| Vinva Investment Management Ltd | 30,649 | $235.8 萬 | 0.03% | −80,623−72.5% | 減碼 |
| Banque Pictet & Cie SA | 31,115 | $240.6 萬 | 0.02% | −3,622−10.4% | 減碼 |
| Advisory Services Network, LLC | 31,215 | $241.4 萬 | 0.03% | +75+0.2% | 加碼 |
| Cetera Investment Advisers | 31,529 | $243.8 萬 | 0.00% | +1,131+3.7% | 加碼 |
| FORA Capital, LLC | 30,290 | $246.3 萬 | 0.30% | +24,335+408.6% | 加碼 |
| iA Global Asset Management Inc. | 31,968 | $247.2 萬 | 0.03% | +4,645+17.0% | 加碼 |
| Amalgamated Bank | 32,121 | $248.4 萬 | 0.02% | +159+0.5% | 加碼 |
| DRW Securities, LLC | 32,340 | $250.1 萬 | 0.19% | +32,340 | 新進 |
| Bridgeway Capital Management, LLC | 32,550 | $251.7 萬 | 0.05% | −250−0.8% | 減碼 |
| Macquarie Group Ltd | 33,098 | $256.0 萬 | 0.01% | −164,762−83.3% | 減碼 |
| Redwood Investment Management, LLC | 33,177 | $256.6 萬 | 0.29% | −15,456−31.8% | 減碼 |
| Retirement Systems of Alabama | 33,180 | $256.6 萬 | 0.01% | −1,370−4.0% | 減碼 |
| NFJ Investment Group, LLC | 33,377 | $258.1 萬 | 0.09% | +847+2.6% | 加碼 |
| DnB Asset Management AS | 33,471 | $258.9 萬 | 0.01% | −2,663−7.4% | 減碼 |
| Engineers Gate Manager LP | 34,826 | $269.3 萬 | 0.03% | +7,341+26.7% | 加碼 |
| Centric Wealth Management | 30,764 | $276.4 萬 | 0.58% | +363+1.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 35,882 | $277.4 萬 | 0.01% | +35,882 | 新進 |
| Brevan Howard Capital Management LP | 36,037 | $278.7 萬 | 0.05% | +23,979+198.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,281 | $280.6 萬 | 0.01% | −2,615−6.7% | 減碼 |
| Omers Administration Corp | 36,305 | $280.8 萬 | 0.02% | +7,024+24.0% | 加碼 |
| Twin Tree Management, LP | 36,739 | $284.1 萬 | 0.29% | +36,739 | 新進 |
| Canada Pension Plan Investment Board | 36,800 | $284.6 萬 | 0.00% | +15,600+73.6% | 加碼 |
| MetLife Investment Management | 37,473 | $289.8 萬 | 0.01% | −2,699−6.7% | 減碼 |
| Voya Investment Management LLC | 37,885 | $293.0 萬 | 0.00% | −1,789−4.5% | 減碼 |
| Teacher Retirement System of Texas | 38,041 | $294.2 萬 | 0.01% | −94,037−71.2% | 減碼 |
| XTX Topco Ltd | 38,185 | $295.3 萬 | 0.08% | +35,646+1,403.9% | 加碼 |
| Agf Management Ltd | 38,346 | $296.6 萬 | 0.01% | +244+0.6% | 加碼 |
| Summit Global Investments | 39,061 | $302.1 萬 | 0.18% | −11,393−22.6% | 減碼 |
| Voloridge Investment Management, LLC | 39,543 | $305.8 萬 | 0.01% | +39,543 | 新進 |
| Handelsbanken Fonder AB | 39,600 | $306.3 萬 | 0.01% | −3,100−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 39,619 | $306.4 萬 | 0.01% | +2,562+6.9% | 加碼 |
| Toroso Investments, LLC | 39,953 | $309.0 萬 | 0.01% | +2,423+6.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 40,000 | $309.4 萬 | 1.12% | 00.0% | 不變 |
| Wills Financial Group LLC | 40,459 | $312.9 萬 | 1.20% | −1,632−3.9% | 減碼 |