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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 19,541 | $151.1 萬 | 0.01% | −9,945−33.7% | 減碼 |
| Donoghue Forlines LLC | 19,525 | $151.0 萬 | 0.47% | +2,408+14.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,331 | $149.5 萬 | 0.05% | +5,663+41.4% | 加碼 |
| Polianta Ltd | 19,200 | $148.4 萬 | 0.19% | +19,200 | 新進 |
| Versor Investments LP | 19,052 | $147.3 萬 | 0.23% | +11,455+150.8% | 加碼 |
| Zacks Investment Management | 18,913 | $146.3 萬 | 0.01% | −2,563−11.9% | 減碼 |
| Quantbot Technologies LP | 18,642 | $144.2 萬 | 0.05% | −46,390−71.3% | 減碼 |
| SG Trading Solutions, LLC | 18,618 | $144.0 萬 | 0.33% | +18,618 | 新進 |
| Colony Group, LLC | 18,459 | $142.9 萬 | 0.00% | +13,720+289.5% | 加碼 |
| HighTower Advisors, LLC | 18,313 | $141.6 萬 | 0.00% | −263−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,181 | $140.7 萬 | 0.00% | −1,990−9.9% | 減碼 |
| Generali Asset Management SPA SGR | 18,078 | $139.8 萬 | 0.03% | −2,715−13.1% | 減碼 |
| Nordea Investment Management AB | 18,173 | $139.3 萬 | 0.00% | −31−0.2% | 減碼 |
| Janus Henderson Group PLC | 17,979 | $139.1 萬 | 0.00% | +301+1.7% | 加碼 |
| Coldstream Capital Management Inc | 17,863 | $138.2 萬 | 0.02% | +15,271+589.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,855 | $138.1 萬 | 0.02% | −700−3.8% | 減碼 |
| Assetmark, Inc | 17,816 | $137.8 萬 | 0.00% | −125−0.7% | 減碼 |
| Credit Industriel Et Commercial | 17,751 | $137.3 萬 | 0.20% | +12,759+255.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,711 | $137.0 萬 | 0.23% | 00.0% | 不變 |
| Blair William & Co | 17,528 | $135.6 萬 | 0.00% | +116+0.7% | 加碼 |
| OP Asset Management Ltd | 17,402 | $134.6 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,010 | $131.6 萬 | 0.01% | −3,406−16.7% | 減碼 |
| Cottage Street Advisors LLC | 16,933 | $131.0 萬 | 0.55% | +81+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 16,755 | $129.6 萬 | 0.02% | −140,776−89.4% | 減碼 |
| Mutual of America Capital Management LLC | 16,743 | $129.5 萬 | 0.01% | −811−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,404 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 16,348 | $126.4 萬 | 0.41% | −293−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 16,261 | $125.8 萬 | 0.01% | +89+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,250 | $125.7 萬 | 0.00% | −1,636−9.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,302 | $125.6 萬 | 0.01% | −149−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 16,033 | $124.0 萬 | 0.02% | +953+6.3% | 加碼 |
| Kestra Investment Management, LLC | 15,531 | $120.1 萬 | 0.03% | −1,168−7.0% | 減碼 |
| Confluence Wealth Services, Inc. | 15,508 | $119.9 萬 | 0.05% | +1,045+7.2% | 加碼 |
| Convergence Investment Partners, LLC | 15,420 | $119.3 萬 | 0.24% | −8,503−35.5% | 減碼 |
| Sippican Capital Advisors | 15,405 | $119.1 萬 | 0.77% | +295+2.0% | 加碼 |
| Inceptionr LLC | 15,293 | $118.3 萬 | 0.33% | +15,293 | 新進 |
| denkapparat Operations GmbH | 15,088 | $116.7 萬 | 0.63% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 15,000 | $116.0 萬 | 0.77% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,938 | $115.5 萬 | 0.03% | −20,314−57.6% | 減碼 |
| Commerce Bank | 14,905 | $115.3 萬 | 0.01% | −225−1.5% | 減碼 |
| Councilmark Asset Management, LLC | 14,624 | $113.1 萬 | 0.63% | −442−2.9% | 減碼 |
| Prospera Financial Services Inc | 14,296 | $110.6 萬 | 0.02% | −2,455−14.7% | 減碼 |
| CIBC World Markets Inc. | 14,229 | $110.0 萬 | 0.00% | −54,201−79.2% | 減碼 |
| D.A. Davidson & Co. | 14,001 | $108.3 萬 | 0.01% | +495+3.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | $108.3 萬 | 0.53% | +1,000+7.7% | 加碼 |
| Eley Financial Management, Inc | 13,677 | $105.8 萬 | 0.38% | +238+1.8% | 加碼 |
| CWA Asset Management Group, LLC | 13,658 | $105.6 萬 | 0.04% | +388+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,628 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 13,567 | $104.9 萬 | 0.55% | +13,567 | 新進 |
| Impact Partnership Wealth, LLC | 13,521 | $104.6 萬 | 0.13% | +7,609+128.7% | 加碼 |
| MML Investors Services, LLC | 13,332 | $103.1 萬 | 0.00% | +597+4.7% | 加碼 |
| BluePath Capital Management, LLC | 13,205 | $102.1 萬 | 0.69% | +1,585+13.6% | 加碼 |
| Exchange Traded Concepts, LLC | 13,168 | $101.8 萬 | 0.01% | −997−7.0% | 減碼 |
| Freestone Grove Partners LP | 13,146 | $101.7 萬 | 0.01% | +13,146 | 新進 |
| Rafferty Asset Management, LLC | 13,063 | $101.0 萬 | 0.00% | −737−5.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,032 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,912 | $99.9 萬 | 0.00% | −59−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 12,901 | $99.8 萬 | 0.03% | +12,901 | 新進 |
| Winnow Wealth LLC | 12,737 | $99.3 萬 | 0.73% | +20+0.2% | 加碼 |
| Axq Capital, LP | 12,740 | $98.5 萬 | 0.22% | +6,720+111.6% | 加碼 |
| Atria Investments LLC | 12,514 | $96.8 萬 | 0.01% | −506−3.9% | 減碼 |
| Burford Brothers, Inc. | 12,417 | $96.0 萬 | 0.40% | +12,417 | 新進 |
| Parsons Capital Management Inc | 12,401 | $95.9 萬 | 0.05% | −132−1.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 12,388 | $95.8 萬 | 0.21% | −4,200−25.3% | 減碼 |
| Lakewood Asset Management LLC | 12,371 | $95.7 萬 | 0.56% | +111+0.9% | 加碼 |
| Royal Fund Management, LLC | 12,300 | $95.1 萬 | 0.09% | +2,400+24.2% | 加碼 |
| Empirical Finance, LLC | 12,088 | $93.5 萬 | 0.04% | +5,122+73.5% | 加碼 |
| Parkside Financial Bank & Trust | 11,984 | $92.7 萬 | 0.07% | +9+0.1% | 加碼 |
| Tema ETFs LLC | 11,958 | $92.5 萬 | 0.07% | −32−0.3% | 減碼 |
| Quest Partners LLC | 11,915 | $92.2 萬 | 0.05% | −5,811−32.8% | 減碼 |
| Nomura Holdings Inc | 11,897 | $92.0 萬 | 0.00% | −29,243−71.1% | 減碼 |
| Allstate Corp | 11,759 | $90.9 萬 | 0.01% | +6,182+110.8% | 加碼 |
| Change Path, LLC | 11,742 | $90.8 萬 | 0.02% | +6+0.1% | 加碼 |
| Captrust Financial Advisors | 11,665 | $90.2 萬 | 0.00% | −128−1.1% | 減碼 |
| Quantitative Investment Management, LLC | 11,631 | $89.9 萬 | 0.09% | +8,737+301.9% | 加碼 |
| Mizuho Securities USA LLC | 11,357 | $89.4 萬 | 0.01% | −440−3.7% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $88.9 萬 | 0.02% | +1,200+11.7% | 加碼 |
| Quadrature Capital Ltd | 11,380 | $88.0 萬 | 0.01% | −23,277−67.2% | 減碼 |
| Oxford Asset Management LLP | 11,347 | $87.8 萬 | 0.31% | +11,347 | 新進 |
| Manning & Napier Advisors LLC | 11,303 | $87.4 萬 | 0.01% | +1,694+17.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 10,412 | $87.2 萬 | 0.07% | +10,412 | 新進 |
| US Bancorp | 11,245 | $87.0 萬 | 0.00% | +160+1.4% | 加碼 |
| CSS LLC | 11,228 | $86.8 萬 | 0.05% | +4,830+75.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,272 | $85.7 萬 | 0.00% | +469+4.3% | 加碼 |
| La Banque Postale Asset Management SA | 11,083 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 11,081 | $85.7 萬 | 0.31% | +8+0.1% | 加碼 |
| Aigen Investment Management, LP | 11,065 | $85.6 萬 | 0.20% | +6,129+124.2% | 加碼 |
| Truist Financial Corp | 11,026 | $85.3 萬 | 0.00% | +2,151+24.2% | 加碼 |
| Denali Advisors LLC | 11,020 | $85.2 萬 | 0.09% | +2,600+30.9% | 加碼 |
| Investment Management Corp of Ontario | 10,948 | $84.7 萬 | 0.01% | +3,366+44.4% | 加碼 |
| J. Safra Sarasin Holding AG | 10,753 | $83.2 萬 | 0.01% | +10,753 | 新進 |
| Elo Mutual Pension Insurance Co | 10,578 | $81.8 萬 | 0.01% | −1,129−9.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $81.2 萬 | 0.20% | +10,500 | 新進 |
| Inscription Capital, LLC | 10,451 | $80.8 萬 | 0.08% | +2,782+36.3% | 加碼 |
| Edgestream Partners, L.P. | 10,359 | $80.1 萬 | 0.02% | +10,359 | 新進 |
| Fractal Investments LLC | 10,300 | $79.7 萬 | 0.11% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,121 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| Walnut Level Capital LLC | 10,000 | $77.3 萬 | 0.62% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 9,931 | $76.8 萬 | 0.01% | −103−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 9,885 | $76.5 萬 | 0.01% | −99−1.0% | 減碼 |