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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 季與 2025 年第 4 季比較

持有 CF Industries Holdings, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

CF 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數81214922+124
股數1.59 億2,252 萬1.51 億+1,400 萬 (+10.2%)
市值$123.1 億$17.4 億$196.0 億+$90.3 億 (+85.4%)

14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(215 家)

2026 年第 1 季季末持有 CF Industries Holdings, Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 215 家。

2026 年第 1 季新進 CF 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC10,051,527$13.1 億0.03%
Vanguard Portfolio Management LLC7,739,669$10.0 億0.05%
Capital World Investors2,170,883$2.82 億0.04%
Vanguard Fiduciary Trust Co875,817$1.14 億0.03%
FIL Ltd544,977$7,076 萬0.05%
Empowered Funds, LLC414,335$5,380 萬0.34%
Munro Partners372,730$4,840 萬1.64%
Vanguard Global Advisers, LLC332,248$4,314 萬0.02%
Acadian Asset Management LLC298,866$3,879 萬0.06%
Susquehanna Portfolio Strategies, LLC223,668$2,904 萬0.43%
Old West Investment Management, LLC168,515$2,188 萬2.37%
SEB Asset Management AB153,314$1,991 萬0.09%
CastleKnight Management LP139,300$1,809 萬0.85%
Capital International Investors135,056$1,754 萬0.00%
Castleark Management LLC129,150$1,677 萬0.55%
Driehaus Capital Management LLC108,481$1,409 萬0.10%
Walleye Trading LLC93,236$1,211 萬0.25%
VR Advisory Services Ltd80,780$1,049 萬1.24%
Vanguard Asset Management, Ltd78,095$1,014 萬0.01%
Fulcrum Asset Management LLP73,201$1,007 萬1.52%
Contrarius Group Holdings Ltd76,715$996.1 萬0.56%
NatWest Group plc75,550$980.9 萬2.12%
Hi-Line Capital Management, LLC72,646$943.2 萬2.96%
Vanguard Investments Australia, Ltd.72,390$939.9 萬0.03%
Aware Super Pty Ltd as trustee of Aware Super63,670$826.7 萬0.13%
Union Bancaire Privee, UBP SA66,898$816.7 萬0.15%
Marshall Wace, LLP62,601$812.8 萬0.01%
Soros Fund Management LLC大師索羅斯基金管理57,849$751.1 萬0.10%
Chapin Davis, Inc.53,400$693.3 萬1.55%
Calamos Advisors LLC50,603$657.0 萬0.03%
Oak Thistle LLC50,032$649.6 萬0.63%
Gem Investment Advisors, LLC50,000$649.2 萬6.39%
Deane Retirement Strategies, Inc.48,802$635.0 萬2.55%
BCJ Capital Management, LLC45,990$597.1 萬0.32%
TrimTabs Asset Management, LLC45,520$591.0 萬1.33%
CIBC Bancorp USA Inc.43,758$568.2 萬0.01%
Oxbow Advisors, LLC43,576$565.8 萬0.48%
ExodusPoint Capital Management, LP43,244$561.5 萬0.06%
Connor, Clark & Lunn Investment Management Ltd.42,387$550.4 萬0.01%
Seldon Capital LP41,667$541.0 萬1.99%
Twin Peaks Capital Ltd40,000$519.4 萬5.44%
Ripple Effect Asset Management LP38,289$497.1 萬3.46%
CoreCommodity Management, LLC32,647$423.9 萬0.79%
Jain Global LLC31,248$405.7 萬0.05%
Keeler Thomas Management LLC29,761$386.4 萬1.64%
AIA Group Ltd26,400$342.8 萬0.05%
Evolve Private Wealth, LLC24,791$321.9 萬0.17%
GeoSphere Capital Management, LLC23,667$307.3 萬1.85%
Winton Group Ltd23,199$301.2 萬0.11%
Turas Capital Management LP22,400$290.8 萬0.74%
Marex Group plc20,177$262.0 萬0.03%
Littlejohn Financial Services, Inc.18,568$241.1 萬1.81%
Sciencast Management LP17,334$225.1 萬0.29%
Candriam Luxembourg S.C.A.17,236$223.8 萬0.01%
Massar Capital Management, LP15,792$205.0 萬0.41%
Albar Capital Partners LLP13,042$169.3 萬0.27%
Gordian Capital Singapore Pte Ltd11,800$153.2 萬2.58%
TB Alternative Assets Ltd.10,590$137.5 萬0.29%
Clearbridge Investments, LLC10,589$137.5 萬0.00%
Pinpoint Asset Management (Singapore) Pte. Ltd.9,946$129.1 萬0.30%
Cerity Partners LLC9,636$125.1 萬0.00%
McKinney Capital Management, LLC8,885$115.4 萬0.99%
Concentric Capital Strategies, LP8,833$114.7 萬0.10%
Stonehage Fleming Financial Services Holdings Ltd8,600$111.7 萬0.04%
Equitable Holdings, Inc.8,106$105.2 萬0.01%
Burns Matteson Capital Management, LLC7,728$100.3 萬0.39%
Banque Transatlantique SA7,595$98.6 萬0.02%
Hartree Partners, LP7,500$97.4 萬0.21%
Beaconlight Capital, LLC7,195$93.4 萬0.53%
Invst, LLC6,879$89.3 萬0.10%
Vestmark Advisory Solutions, Inc.6,537$84.9 萬0.01%
Capital International Sarl6,485$84.2 萬0.01%
Aaron Wealth Advisors6,444$83.7 萬0.05%
TriaGen Wealth Management LLC6,357$82.5 萬0.23%
Atomi Financial Group, Inc.6,305$81.9 萬0.03%
Scotia Capital Inc.6,185$80.3 萬0.00%
VectorGlobal IAG, Inc.6,000$77.9 萬0.20%
Saudi Central Bank5,757$74.7 萬0.02%
O'Brien Greene & Co. Inc5,564$72.2 萬0.20%
Crestwood Advisors Group LLC5,416$70.3 萬0.01%
Beacon Pointe Advisors, LLC5,339$69.3 萬0.00%
VisionPoint Advisory Group, LLC4,813$62.5 萬0.12%
Virtu Financial LLC4,613$59.9 萬0.02%
Prelude Capital Management, LLC4,511$58.6 萬0.04%
First Manhattan Co4,400$57.1 萬0.00%
RFG Advisory, LLC4,340$56.4 萬0.01%
We Are One Seven, LLC4,085$53.1 萬0.01%
Wolverine Asset Management LLC4,000$51.9 萬0.01%
MYDA Advisors LLC4,000$51.9 萬0.12%
Cornerstone Wealth Group, LLC4,214$51.1 萬0.03%
Vann Equity Management LLC3,832$49.8 萬0.35%
Integrated Wealth Concepts LLC3,812$49.5 萬0.00%
E. Ohman J:or Asset Management AB3,800$49.3 萬0.01%
Chesapeake Capital Corp3,775$49.0 萬0.35%
Laurion Capital Management LP3,685$47.8 萬0.04%
Everhart Financial Group, Inc.3,674$47.7 萬0.04%
GF Fund Management Co. Ltd.3,547$46.1 萬0.01%
Asahi Life Asset Management Co., Ltd.3,525$45.8 萬0.30%
Trustmark National Bank Trust Department3,361$43.6 萬0.03%
Checchi Capital Advisers, LLC3,017$39.2 萬0.03%

清倉機構(91 家)

2025 年第 4 季季末持有 CF Industries Holdings, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 CF 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Eminence Capital, LP1,276,307$9,871 萬
Two Sigma Advisers, LP978,500$7,568 萬
Talaria Asset Management Pty Ltd734,300$5,679 萬
Worldquant Millennium Advisors LLC608,667$4,707 萬
Trexquant Investment LP212,559$1,644 萬
Skandinaviska Enskilda Banken AB (publ)199,636$1,544 萬
Lighthouse Investment Partners, LLC76,544$592.0 萬
Cohen & Steers, Inc.65,757$508.6 萬
Fairholme Capital Management LLC54,700$423.0 萬
Cambiar Investors LLC53,871$416.6 萬
B & T Capital Management DBA Alpha Capital Management53,550$414.2 萬
Verition Fund Management LLC50,690$392.0 萬
Occudo Quantitative Strategies LP50,382$389.7 萬
Credit Capital Investments LLC44,500$344.2 萬
Summit Global Investments39,061$302.1 萬
Redwood Investment Management, LLC33,177$256.6 萬
Vinva Investment Management Ltd30,649$235.8 萬
Campbell & CO Investment Adviser LLC30,143$233.1 萬
Investors Research Corp26,690$206.4 萬
Andra AP-fonden25,811$199.6 萬
ISAM Funds (UK) Ltd20,871$161.4 萬
Dark Forest Capital Management LP19,623$151.8 萬
Donoghue Forlines LLC19,525$151.0 萬
Polianta Ltd19,200$148.4 萬
Versor Investments LP19,052$147.3 萬
Credit Industriel Et Commercial17,751$137.3 萬
CBOE Vest Financial, LLC16,755$129.6 萬
Y-Intercept (Hong Kong) Ltd14,938$115.5 萬
CWA Asset Management Group, LLC13,658$105.6 萬
Aurora Investment Counsel13,567$104.9 萬
Freestone Grove Partners LP13,146$101.7 萬
Axq Capital, LP12,740$98.5 萬
Quest Partners LLC11,915$92.2 萬
Nomura Holdings Inc11,897$92.0 萬
Quantitative Investment Management, LLC11,631$89.9 萬
Hillsdale Investment Management Inc.11,500$88.9 萬
Quadrature Capital Ltd11,380$88.0 萬
Oxford Asset Management LLP11,347$87.8 萬
Elo Mutual Pension Insurance Co10,578$81.8 萬
Hussman Strategic Advisors, Inc.10,500$81.2 萬
Penserra Capital Management LLC9,773$75.5 萬
EntryPoint Capital, LLC9,663$74.7 萬
AlphaGrep UK Ltd9,154$70.8 萬
Machina Capital S.A.S.8,847$68.4 萬
Blueshift Asset Management, LLC8,143$63.0 萬
GAM Holding AG8,010$61.9 萬
Contravisory Investment Management, Inc.7,019$54.3 萬
Bridgefront Capital, LLC6,792$52.5 萬
MQS Management LLC6,589$51.0 萬
Rodgers Brothers Inc.6,510$50.3 萬
PEAK6 LLC5,659$43.8 萬
Interchange Capital Partners, LLC5,610$41.8 萬
Morningstar Investment Management LLC5,270$40.8 萬
Forum Financial Management, LP5,217$40.3 萬
Two Sigma Securities, LLC4,838$37.4 萬
Stoneridge Investment Partners LLC4,663$36.1 萬
Wahed Invest LLC4,245$32.8 萬
Rowland & Co Investment Counsel3,841$29.7 萬
LMR Partners LLP3,542$27.4 萬
PharVision Advisers, LLC3,380$26.1 萬
Farringdon Capital, Ltd.3,137$24.3 萬
Expressive Wealth LLC2,897$22.4 萬
Wesbanco Bank Inc2,867$22.2 萬
nVerses Capital, LLC2,837$21.9 萬
Oversea-Chinese Banking CORP Ltd2,764$21.4 萬
HighPoint Advisor Group LLC2,697$20.9 萬
Envestnet Portfolio Solutions, Inc.2,644$20.4 萬
SRS Capital Advisors, Inc.1,225$9.47 萬
Eagle Bay Advisors LLC550$4.25 萬
Kempen Capital Management N.V.503$3.89 萬
Sentry Investment Management LLC445$3.40 萬
TCTC Holdings, LLC379$2.93 萬
Elyxium Wealth, LLC193$1.49 萬
Wealth Enhancement Trust Services, Inc.123$9,513
Ameriflex Group, Inc.112$8,662
SageView Advisory Group, LLC102$7,889
Asset Dedication, LLC81$6,265
Steigerwald, Gordon & Koch Inc.67$5,182
T. Rowe Price Investment Management, Inc.47$4,000
Laurel Wealth Advisors LLC50$3,867
South Plains Financial, Inc.45$3,480
Howard Hughes Medical Institute34$2,630
CBIZ Investment Advisory Services, LLC28$2,166
Reflection Asset Management26$2,074
Wealth Watch Advisors, INC24$1,856
DV Trading LLC8$619
Nemes Rush Group LLC7$541
Optima Capital LLC7$541
Distillate Capital Partners LLC5$387
Eastern Bank2$155
Private Wealth Asset Management, LLC2$155

尚未申報 2026 年第 1 季的機構(14 家)

2025 年第 4 季季末持有 CF Industries Holdings, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 CF、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc19,561,463$15.1 億
Norges Bank2,503,965$1.94 億
Brandywine Global Investment Management, LLC350,077$2,707 萬
Comerica Bank45,850$354.6 萬
CIBC World Markets Corp21,904$169.4 萬
SG Trading Solutions, LLC18,618$144.0 萬
Transatlantique Private Wealth LLC7,595$58.7 萬
BancorpSouth Bank7,294$56.4 萬
QSV Equity Investors LLC3,192$24.7 萬
Global Retirement Partners, LLC2,261$17.5 萬
CIBC Private Wealth Group, LLC1,017$7.87 萬
DV Equities, LLC219$1.69 萬
ORG Partners LLC146$1.13 萬
Trust Co of Vermont98$7,579