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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 39,171 | $314.4 萬 | 0.07% | −3,446−8.1% | 減碼 |
| CIBC Asset Management Inc | 40,721 | $314.9 萬 | 0.01% | +11,720+40.4% | 加碼 |
| S&T Bank | 40,972 | $316.9 萬 | 1.00% | −10,252−20.0% | 減碼 |
| Czech National Bank | 41,129 | $318.1 萬 | 0.02% | −90.0% | 減碼 |
| Foster & Motley Inc | 41,650 | $322.1 萬 | 0.17% | +3,008+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 41,688 | $322.4 萬 | 0.01% | +1,823+4.6% | 加碼 |
| Parkside Investments, LLC | 41,712 | $322.6 萬 | 0.41% | −2,850−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 42,041 | $325.1 萬 | 0.00% | −465,227−91.7% | 減碼 |
| ProShare Advisors LLC | 42,560 | $329.2 萬 | 0.01% | +773+1.8% | 加碼 |
| CWM, LLC | 43,118 | $333.5 萬 | 0.01% | +4,671+12.1% | 加碼 |
| State of Michigan Retirement System | 44,054 | $340.7 萬 | 0.02% | −3,800−7.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 44,149 | $341.4 萬 | 0.17% | +1,232+2.9% | 加碼 |
| Arizona State Retirement System | 44,465 | $343.9 萬 | 0.02% | −3,129−6.6% | 減碼 |
| Credit Capital Investments LLC | 44,500 | $344.2 萬 | 3.24% | 00.0% | 不變 |
| Man Group plc | 44,504 | $344.2 萬 | 0.01% | −118,423−72.7% | 減碼 |
| State of Alaska, Department of Revenue | 44,657 | $345.2 萬 | 0.04% | −2,175−4.6% | 減碼 |
| Swiss Life Asset Management Ltd | 44,789 | $346.4 萬 | 0.02% | −19,792−30.6% | 減碼 |
| Xponance, Inc. | 45,148 | $349.2 萬 | 0.03% | +3,841+9.3% | 加碼 |
| Vident Advisory, LLC | 45,420 | $351.3 萬 | 0.03% | +21,036+86.3% | 加碼 |
| Barings LLC | 45,674 | $353.2 萬 | 0.07% | +30,820+207.5% | 加碼 |
| Comerica Bank | 45,850 | $354.6 萬 | 0.01% | +473+1.0% | 加碼 |
| Glenview Trust Co | 46,126 | $356.7 萬 | 0.06% | +52+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 46,402 | $358.9 萬 | 0.12% | −9,753−17.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 46,569 | $360.2 萬 | 0.55% | −5,000−9.7% | 減碼 |
| Kerusso Capital Management LLC | 46,729 | $361.4 萬 | 1.67% | +11,201+31.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 47,543 | $367.7 萬 | 0.09% | −6,066−11.3% | 減碼 |
| Groupe la Francaise | 47,903 | $370.5 萬 | 0.05% | +2,971+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 47,991 | $371.2 萬 | 0.05% | +8,063+20.2% | 加碼 |
| Neuberger Berman Group LLC | 48,058 | $371.7 萬 | 0.00% | +6,344+15.2% | 加碼 |
| Montgomery Investment Management Inc | 48,780 | $377.3 萬 | 1.36% | −1,540−3.1% | 減碼 |
| De Lisle Partners LLP | 49,000 | $379.0 萬 | 0.49% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 49,491 | $382.8 萬 | 0.05% | −751−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 50,056 | $387.1 萬 | 0.01% | −28,872−36.6% | 減碼 |
| Occudo Quantitative Strategies LP | 50,382 | $389.7 萬 | 0.26% | +41,689+479.6% | 加碼 |
| Verition Fund Management LLC | 50,690 | $392.0 萬 | 0.02% | −7,125−12.3% | 減碼 |
| Thrive Capital Management, LLC | 51,537 | $398.6 萬 | 0.89% | +4,372+9.3% | 加碼 |
| Vontobel Holding Ltd. | 51,864 | $401.1 萬 | 0.01% | +13,406+34.9% | 加碼 |
| Public Employees Retirement System of Ohio | 52,279 | $404.3 萬 | 0.01% | −1,832−3.4% | 減碼 |
| Toronto Dominion Bank | 52,972 | $409.7 萬 | 0.01% | −267,751−83.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 53,550 | $414.2 萬 | 0.58% | +172+0.3% | 加碼 |
| Cambiar Investors LLC | 53,871 | $416.6 萬 | 0.19% | +53,871 | 新進 |
| Fairholme Capital Management LLC | 54,700 | $423.0 萬 | 0.30% | +54,700 | 新進 |
| State of New Jersey Common Pension Fund D | 54,970 | $425.1 萬 | 0.02% | −443−0.8% | 減碼 |
| Howard Capital Management Inc. | 57,791 | $447.0 萬 | 0.06% | +6,923+13.6% | 加碼 |
| LPL Financial LLC | 58,725 | $454.2 萬 | 0.00% | +7,044+13.6% | 加碼 |
| Agman Capital LLC | 59,853 | $462.9 萬 | 3.94% | +59,853 | 新進 |
| Jump Financial, LLC | 61,360 | $474.6 萬 | 0.06% | +49,317+409.5% | 加碼 |
| New York State Common Retirement Fund | 65,327 | $505.2 萬 | 0.01% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 65,757 | $508.6 萬 | 0.01% | +23,831+56.8% | 加碼 |
| JNBA Financial Advisors | 65,853 | $509.3 萬 | 0.44% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 66,188 | $511.9 萬 | 0.01% | +514+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,289 | $512.7 萬 | 0.01% | +52,679+387.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 67,175 | $517.9 萬 | 0.01% | −7,908−10.5% | 減碼 |
| Asset Management One Co.,Ltd. | 66,973 | $520.0 萬 | 0.01% | +242+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 56,307 | $525.0 萬 | 0.02% | −12,574−18.3% | 減碼 |
| Nomura Asset Management Co Ltd | 68,318 | $528.4 萬 | 0.01% | −70.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,126 | $550.4 萬 | 0.03% | −3,542−4.7% | 減碼 |
| NewSquare Capital LLC | 71,811 | $555.4 萬 | 0.49% | −29,412−29.1% | 減碼 |
| Family Management Corp | 72,093 | $557.6 萬 | 0.70% | +4,107+6.0% | 加碼 |
| APG Asset Management N.V. | 85,546 | $563.3 萬 | 0.02% | −5,954−6.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 76,544 | $592.0 萬 | 0.20% | +76,544 | 新進 |
| Standard Life Aberdeen plc | 80,027 | $618.9 萬 | 0.01% | −15,925−16.6% | 減碼 |
| National Pension Service | 82,350 | $636.9 萬 | 0.00% | +43,665+112.9% | 加碼 |
| SG Americas Securities, LLC | 83,779 | $647.9 萬 | 0.01% | +47,440+130.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 85,487 | $661.2 萬 | 0.61% | −15,392−15.3% | 減碼 |
| Lazard Asset Management LLC | 90,862 | $702.7 萬 | 0.01% | +21,638+31.3% | 加碼 |
| Weiss Asset Management LP | 91,660 | $708.9 萬 | 0.10% | +86,838+1,800.9% | 加碼 |
| L2 Asset Management, LLC | 91,970 | $711.3 萬 | 0.95% | +10,977+13.6% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 96,463 | $746.0 萬 | 0.11% | +96,463 | 新進 |
| Shelton Capital Management | 98,416 | $761.1 萬 | 0.15% | +364+0.4% | 加碼 |
| Baird Financial Group, Inc. | 102,623 | $793.7 萬 | 0.01% | −19,732−16.1% | 減碼 |
| Nitor Capital Management LLC | 106,956 | $827.2 萬 | 7.36% | +106,956 | 新進 |
| Prudential Financial Inc | 107,646 | $832.5 萬 | 0.01% | −18,251−14.5% | 減碼 |
| National Bank of Canada | 110,309 | $853.1 萬 | 0.01% | +26,127+31.0% | 加碼 |
| Cambria Investment Management, L.P. | 110,367 | $853.6 萬 | 0.50% | −26,921−19.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 111,188 | $859.9 萬 | 0.08% | −66,107−37.3% | 減碼 |
| Prudential PLC | 112,304 | $868.6 萬 | 0.07% | +52,770+88.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,357 | $869.3 萬 | 0.02% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 112,848 | $872.8 萬 | 0.12% | −7,732−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 112,889 | $873.0 萬 | 0.01% | −93,968−45.4% | 減碼 |
| State of Wisconsin Investment Board | 113,826 | $880.3 萬 | 0.02% | +19,274+20.4% | 加碼 |
| Ninety One UK Ltd | 115,031 | $889.6 萬 | 0.02% | +12,975+12.7% | 加碼 |
| 1832 Asset Management L.P. | 116,929 | $904.3 萬 | 0.01% | +96,051+460.1% | 加碼 |
| Qsemble Capital Management, LP | 120,938 | $935.3 萬 | 0.77% | +42,467+54.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,647 | $940.8 萬 | 0.02% | +63,864+110.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 125,918 | $973.8 萬 | 0.01% | −2,874−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,739 | $980.2 萬 | 0.02% | −217,708−63.2% | 減碼 |
| Susquehanna International Group, LLP | 127,115 | $983.1 萬 | 0.01% | +70,099+122.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,872 | $996.7 萬 | 0.14% | +105,472+450.7% | 加碼 |
| Wedge Capital Management L L P | 129,588 | $1,002 萬 | 0.18% | +2,420+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 132,786 | $1,027 萬 | 0.07% | +73,553+124.2% | 加碼 |
| Tudor Investment Corp Et Al | 133,801 | $1,035 萬 | 0.06% | −146,656−52.3% | 減碼 |
| Great West Life Assurance Co | 135,765 | $1,051 萬 | 0.02% | −47,532−25.9% | 減碼 |
| HRT Financial LP | 135,967 | $1,052 萬 | 0.03% | +119,810+741.5% | 加碼 |
| Aviva PLC | 140,569 | $1,087 萬 | 0.02% | +8,176+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 137,677 | $1,140 萬 | 0.04% | +37,845+37.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 149,418 | $1,156 萬 | 0.42% | +149,418 | 新進 |
| Renaissance Technologies LLC | 150,889 | $1,167 萬 | 0.02% | −342,411−69.4% | 減碼 |
| TD Asset Management Inc | 153,324 | $1,186 萬 | 0.01% | +9,320+6.5% | 加碼 |
| Hancock Whitney Corp | 154,332 | $1,194 萬 | 0.22% | +154,332 | 新進 |