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。
2026 年第 1 季 13F 持有人
CF Industries Holdings, Inc. 在 2026/3/31 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
- 922
- 較 2025 年第 4 季 +124 家
- 持有股數
- 1.51 億
- 較 2025 年第 4 季 +1,400 萬 (+10.2%)
- 總市值
- $196.0 億
- 較 2025 年第 4 季 +$90.3 億 (+85.4%)
- 新進機構
- 215
- 另有 314 家加碼
- 清倉機構
- 91
- 另有 299 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,191,733 | $15.8 億 | 0.03% | −76,197−0.6% | 減碼 |
| Vanguard Capital Management LLC | 10,051,527 | $13.1 億 | 0.03% | +10,051,527 | 新進 |
| State Street Corp | 7,887,744 | $10.2 億 | 0.04% | +38,638+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 7,739,669 | $10.0 億 | 0.05% | +7,739,669 | 新進 |
| Price T Rowe Associates Inc | 7,526,789 | $9.77 億 | 0.11% | +604,753+8.7% | 加碼 |
| Geode Capital Management, LLC | 5,178,962 | $7.16 億 | 0.04% | +890,983+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,458,907 | $5.79 億 | 0.12% | +146,682+3.4% | 加碼 |
| FMR LLC | 4,356,981 | $5.66 億 | 0.03% | +3,381+0.1% | 加碼 |
| Ameriprise Financial Inc | 3,128,234 | $4.06 億 | 0.09% | −173,532−5.3% | 減碼 |
| Northern Trust Corp | 3,106,699 | $4.03 億 | 0.05% | −40,912−1.3% | 減碼 |
| Invesco Ltd. | 2,991,591 | $3.88 億 | 0.04% | −578,658−16.2% | 減碼 |
| Allianz Asset Management GmbH | 2,633,919 | $3.42 億 | 0.39% | +9,009+0.3% | 加碼 |
| Morgan Stanley | 2,373,291 | $3.08 億 | 0.02% | −986,844−29.4% | 減碼 |
| Boston Partners | 2,315,725 | $3.01 億 | 0.31% | −1,207,050−34.3% | 減碼 |
| Victory Capital Management Inc | 2,218,746 | $2.88 億 | 0.18% | −2,140,546−49.1% | 減碼 |
| Earnest Partners LLC | 2,185,460 | $2.84 億 | 1.17% | −42,311−1.9% | 減碼 |
| Capital World Investors | 2,170,883 | $2.82 億 | 0.04% | +2,170,883 | 新進 |
| Bank of America Corp | 2,048,671 | $2.66 億 | 0.02% | +158,119+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,813,785 | $2.36 億 | 0.03% | +314,494+21.0% | 加碼 |
| Bank of New York Mellon Corp | 1,731,908 | $2.25 億 | 0.04% | −323,729−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,714,785 | $2.23 億 | 0.05% | +693,116+67.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,641,235 | $2.13 億 | 0.03% | −4,573,649−73.6% | 減碼 |
| Deutsche Bank AG | 1,641,183 | $2.13 億 | 0.07% | −16,428−1.0% | 減碼 |
| SEI Investments Co | 1,589,552 | $2.06 億 | 0.19% | −809−0.1% | 減碼 |
| LSV Asset Management | 1,458,988 | $1.89 億 | 0.41% | +142,349+10.8% | 加碼 |
| UBS Group AG | 1,351,515 | $1.75 億 | 0.03% | +445,509+49.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,231,750 | $1.60 億 | 0.30% | −478,360−28.0% | 減碼 |
| Pacer Advisors, Inc. | 1,183,778 | $1.54 億 | 0.44% | +143,418+13.8% | 加碼 |
| KBC Group NV | 1,156,575 | $1.50 億 | 0.38% | −13,596−1.2% | 減碼 |
| Franklin Resources Inc | 1,116,385 | $1.45 億 | 0.04% | +296,034+36.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,088,286 | $1.41 億 | 0.08% | +729,921+203.7% | 加碼 |
| JPMorgan Chase & Co | 990,920 | $1.36 億 | 0.01% | +54,183+5.8% | 加碼 |
| Quantinno Capital Management LP | 1,047,210 | $1.36 億 | 0.23% | +573,812+121.2% | 加碼 |
| Millennium Management LLC | 1,009,036 | $1.31 億 | 0.10% | +507,323+101.1% | 加碼 |
| AustralianSuper Pty Ltd | 992,041 | $1.29 億 | 0.67% | −27,885−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 915,878 | $1.19 億 | 0.19% | −608,191−39.9% | 減碼 |
| Amundi | 902,290 | $1.17 億 | 0.03% | −108,266−10.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 875,817 | $1.14 億 | 0.03% | +875,817 | 新進 |
| AQR Capital Management LLC | 798,965 | $1.04 億 | 0.05% | +127,165+18.9% | 加碼 |
| Schroder Investment Management Group | 693,920 | $9,548 萬 | 0.08% | −68,346−9.0% | 減碼 |
| Citadel Advisors LLC | 709,077 | $9,207 萬 | 0.07% | +381,919+116.7% | 加碼 |
| Gotham Asset Management, LLC | 690,816 | $8,970 萬 | 0.27% | +81,151+13.3% | 加碼 |
| Citigroup Inc | 676,789 | $8,787 萬 | 0.06% | +190,706+39.2% | 加碼 |
| Van Eck Associates Corp | 614,808 | $7,983 萬 | 0.06% | +146,187+31.2% | 加碼 |
| First Trust Advisors LP | 584,182 | $7,585 萬 | 0.05% | −70,729−10.8% | 減碼 |
| Virginia Retirement Systems Et Al | 582,718 | $7,566 萬 | 0.56% | +35,100+6.4% | 加碼 |
| American Century Companies Inc | 574,805 | $7,463 萬 | 0.04% | +37,175+6.9% | 加碼 |
| HRT Financial LP | 561,026 | $7,284 萬 | 0.18% | +425,059+312.6% | 加碼 |
| Squarepoint Ops LLC | 554,051 | $7,194 萬 | 0.15% | +227,908+69.9% | 加碼 |
| FIL Ltd | 544,977 | $7,076 萬 | 0.05% | +544,977 | 新進 |
| Ninety One UK Ltd | 530,343 | $6,886 萬 | 0.16% | +415,312+361.0% | 加碼 |
| Qube Research & Technologies Ltd | 512,306 | $6,652 萬 | 0.09% | −320,578−38.5% | 減碼 |
| Legal & General Group Plc | 505,385 | $6,562 萬 | 0.02% | −227,888−31.1% | 減碼 |
| Susquehanna International Group, LLP | 482,654 | $6,267 萬 | 0.08% | +355,539+279.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,734 | $6,164 萬 | 0.07% | −23,018−4.6% | 減碼 |
| Korea Investment CORP | 473,331 | $6,146 萬 | 0.13% | +158,492+50.3% | 加碼 |
| Swiss National Bank | 457,800 | $5,944 萬 | 0.03% | +14,000+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,271 | $5,742 萬 | 0.04% | −79,143−15.2% | 減碼 |
| Nuveen, LLC | 436,248 | $5,664 萬 | 0.02% | −58,008−11.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 434,309 | $5,639 萬 | 0.17% | −10.0% | 減碼 |
| Barclays PLC | 416,147 | $5,403 萬 | 0.02% | +38,250+10.1% | 加碼 |
| Empowered Funds, LLC | 414,335 | $5,380 萬 | 0.34% | +414,335 | 新進 |
| HSBC Holdings PLC | 415,515 | $5,379 萬 | 0.03% | +64,025+18.2% | 加碼 |
| Natixis Advisors, L.P. | 409,230 | $5,313 萬 | 0.07% | +92,887+29.4% | 加碼 |
| Jones Financial Companies LLLP | 363,051 | $4,954 萬 | 0.02% | +356,861+5,765.1% | 加碼 |
| Wells Fargo & Company | 381,250 | $4,950 萬 | 0.01% | +72,337+23.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,375 | $4,881 萬 | 0.08% | +13,008+3.6% | 加碼 |
| Munro Partners | 372,730 | $4,840 萬 | 1.64% | +372,730 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,342 | $4,718 萬 | 0.03% | +26,502+7.9% | 加碼 |
| California Public Employees Retirement System | 357,358 | $4,640 萬 | 0.03% | −47,074−11.6% | 減碼 |
| Swedbank AB | 356,235 | $4,625 萬 | 0.05% | +46,726+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,591 | $4,448 萬 | 0.03% | −3,281−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 341,995 | $4,377 萬 | 0.07% | +8,495+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 332,248 | $4,314 萬 | 0.02% | +332,248 | 新進 |
| Storebrand Asset Management AS | 320,050 | $4,156 萬 | 0.12% | +18,165+6.0% | 加碼 |
| Rhumbline Advisers | 312,707 | $4,060 萬 | 0.03% | −42,072−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 305,557 | $3,967 萬 | 0.03% | +35,192+13.0% | 加碼 |
| Acadian Asset Management LLC | 298,866 | $3,879 萬 | 0.06% | +298,866 | 新進 |
| Danske Bank A/S | 296,774 | $3,853 萬 | 0.09% | −95,364−24.3% | 減碼 |
| Envestnet Asset Management Inc | 289,473 | $3,759 萬 | 0.01% | +42,746+17.3% | 加碼 |
| Summit Street Capital Management, LLC | 268,075 | $3,481 萬 | 4.92% | −34,728−11.5% | 減碼 |
| Ci Investments Inc. | 247,788 | $3,217 萬 | 0.16% | +239,595+2,924.4% | 加碼 |
| Renaissance Technologies LLC | 247,589 | $3,215 萬 | 0.05% | +96,700+64.1% | 加碼 |
| Principal Financial Group Inc | 239,624 | $3,111 萬 | 0.02% | +16,000+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 237,670 | $3,086 萬 | 0.12% | +99,993+72.6% | 加碼 |
| Sprott Inc. | 236,970 | $3,077 萬 | 0.93% | +675+0.3% | 加碼 |
| Nordea Investment Management AB | 221,306 | $2,965 萬 | 0.03% | +203,133+1,117.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 223,668 | $2,904 萬 | 0.43% | +223,668 | 新進 |
| Wellington Management Group LLP | 223,644 | $2,904 萬 | 0.01% | −211,848−48.6% | 減碼 |
| NewEdge Wealth, LLC | 212,211 | $2,755 萬 | 0.33% | −165,494−43.8% | 減碼 |
| Two Sigma Investments, LP | 209,967 | $2,726 萬 | 0.02% | −814,839−79.5% | 減碼 |
| Jane Street Group, LLC | 203,695 | $2,645 萬 | 0.03% | −225,025−52.5% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195,280 | $2,536 萬 | 9.47% | −191,000−49.4% | 減碼 |
| Royal Bank of Canada | 194,887 | $2,530 萬 | 0.00% | −154,878−44.3% | 減碼 |
| Burney Co | 189,493 | $2,460 萬 | 0.77% | +20,549+12.2% | 加碼 |
| Raymond James Financial Inc | 188,588 | $2,449 萬 | 0.01% | +7,407+4.1% | 加碼 |
| Alphadyne Asset Management LP | 185,425 | $2,408 萬 | 3.15% | +177,501+2,240.0% | 加碼 |
| Alliancebernstein L.P. | 305,055 | $2,359 萬 | 0.01% | −213,339−41.2% | 減碼 |
| California State Teachers Retirement System | 180,392 | $2,342 萬 | 0.02% | −12,132−6.3% | 減碼 |
| SG Americas Securities, LLC | 179,800 | $2,335 萬 | 0.03% | +96,021+114.6% | 加碼 |