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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,641,235 | $2.13 億 | 0.03% | −4,573,649−73.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,714,785 | $2.23 億 | 0.05% | +693,116+67.8% | 加碼 |
| Bank of New York Mellon Corp | 1,731,908 | $2.25 億 | 0.04% | −323,729−15.7% | 減碼 |
| Goldman Sachs Group Inc | 1,813,785 | $2.36 億 | 0.03% | +314,494+21.0% | 加碼 |
| Bank of America Corp | 2,048,671 | $2.66 億 | 0.02% | +158,119+8.4% | 加碼 |
| Capital World Investors | 2,170,883 | $2.82 億 | 0.04% | +2,170,883 | 新進 |
| Earnest Partners LLC | 2,185,460 | $2.84 億 | 1.17% | −42,311−1.9% | 減碼 |
| Victory Capital Management Inc | 2,218,746 | $2.88 億 | 0.18% | −2,140,546−49.1% | 減碼 |
| Boston Partners | 2,315,725 | $3.01 億 | 0.31% | −1,207,050−34.3% | 減碼 |
| Morgan Stanley | 2,373,291 | $3.08 億 | 0.02% | −986,844−29.4% | 減碼 |
| Allianz Asset Management GmbH | 2,633,919 | $3.42 億 | 0.39% | +9,009+0.3% | 加碼 |
| Invesco Ltd. | 2,991,591 | $3.88 億 | 0.04% | −578,658−16.2% | 減碼 |
| Northern Trust Corp | 3,106,699 | $4.03 億 | 0.05% | −40,912−1.3% | 減碼 |
| Ameriprise Financial Inc | 3,128,234 | $4.06 億 | 0.09% | −173,532−5.3% | 減碼 |
| FMR LLC | 4,356,981 | $5.66 億 | 0.03% | +3,381+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,458,907 | $5.79 億 | 0.12% | +146,682+3.4% | 加碼 |
| Geode Capital Management, LLC | 5,178,962 | $7.16 億 | 0.04% | +890,983+20.8% | 加碼 |
| Price T Rowe Associates Inc | 7,526,789 | $9.77 億 | 0.11% | +604,753+8.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,739,669 | $10.0 億 | 0.05% | +7,739,669 | 新進 |
| State Street Corp | 7,887,744 | $10.2 億 | 0.04% | +38,638+0.5% | 加碼 |
| Vanguard Capital Management LLC | 10,051,527 | $13.1 億 | 0.03% | +10,051,527 | 新進 |
| BlackRock, Inc. | 12,191,733 | $15.8 億 | 0.03% | −76,197−0.6% | 減碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,276,307−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −978,500−100.0% | 清倉 |
| Talaria Asset Management Pty Ltd | 0 | $0 | 0.00% | −734,300−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −608,667−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −212,559−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −199,636−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −76,544−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −65,757−100.0% | 清倉 |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −53,871−100.0% | 清倉 |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −53,550−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,690−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,382−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −39,061−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −33,177−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −30,649−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,143−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −26,690−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −25,811−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −20,871−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,623−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −19,525−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −19,052−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −17,751−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −16,755−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,938−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,740−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,347−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,578−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,773−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −9,154−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,143−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −8,010−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −5,659−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −4,663−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,137−100.0% | 清倉 |
| Expressive Wealth LLC | 0 | $0 | 0.00% | −2,897−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,764−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |