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 |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 5,564 | $72.2 萬 | 0.20% | +5,564 | 新進 |
| Gateway Investment Advisers LLC | 5,677 | $73.7 萬 | 0.01% | +2,308+68.5% | 加碼 |
| Private Advisor Group, LLC | 5,712 | $74.2 萬 | 0.00% | +2,950+106.8% | 加碼 |
| Saudi Central Bank | 5,757 | $74.7 萬 | 0.02% | +5,757 | 新進 |
| Montecito Bank & Trust | 5,783 | $75.1 萬 | 0.12% | −1,650−22.2% | 減碼 |
| Stock Yards Bank & Trust Co | 5,787 | $75.1 萬 | 0.02% | +892+18.2% | 加碼 |
| Mackenzie Financial Corp | 5,796 | $75.3 萬 | 0.00% | +75+1.3% | 加碼 |
| Abn Amro Investment Solutions | 5,804 | $75.4 萬 | 0.01% | +279+5.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,813 | $75.5 萬 | 0.01% | +203+3.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 5,824 | $75.6 萬 | 0.03% | +1,779+44.0% | 加碼 |
| Inceptionr LLC | 5,865 | $76.2 萬 | 0.18% | −9,428−61.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 5,868 | $76.2 萬 | 0.13% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 5,880 | $76.3 萬 | 0.61% | +1,324+29.1% | 加碼 |
| TCG Advisory Services, LLC | 5,880 | $76.3 萬 | 0.02% | +2,383+68.1% | 加碼 |
| Resonant Capital Advisors, LLC | 5,908 | $76.7 萬 | 0.04% | +270+4.8% | 加碼 |
| Venturi Wealth Management, LLC | 5,974 | $77.6 萬 | 0.03% | +3,020+102.2% | 加碼 |
| Avalon Trust Co | 6,000 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| VectorGlobal IAG, Inc. | 6,000 | $77.9 萬 | 0.20% | +6,000 | 新進 |
| Sapient Capital LLC | 6,001 | $77.9 萬 | 0.01% | +966+19.2% | 加碼 |
| Quadrant Capital Group LLC | 6,012 | $78.1 萬 | 0.02% | −12−0.2% | 減碼 |
| Lifeworks Advisors, LLC | 6,036 | $78.4 萬 | 0.10% | −308−4.9% | 減碼 |
| Scotia Capital Inc. | 6,185 | $80.3 萬 | 0.00% | +6,185 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,195 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,257 | $81.2 萬 | 0.01% | −217,099−97.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 6,260 | $81.3 萬 | 0.07% | +1,400+28.8% | 加碼 |
| MOKAN Wealth Management Inc. | 6,285 | $81.6 萬 | 0.36% | −1,459−18.8% | 減碼 |
| Spirit of America Management Corp | 6,300 | $81.8 萬 | 0.16% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 6,305 | $81.9 萬 | 0.03% | +6,305 | 新進 |
| EFG International AG | 6,338 | $82.3 萬 | 0.02% | +6,038+2,012.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,356 | $82.5 萬 | 0.14% | +222+3.6% | 加碼 |
| TriaGen Wealth Management LLC | 6,357 | $82.5 萬 | 0.23% | +6,357 | 新進 |
| CSS LLC | 6,378 | $82.8 萬 | 0.05% | −4,850−43.2% | 減碼 |
| MUFG Securities EMEA plc | 6,394 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 6,444 | $83.7 萬 | 0.05% | +6,444 | 新進 |
| Capital International Sarl | 6,485 | $84.2 萬 | 0.01% | +6,485 | 新進 |
| Federated Hermes, Inc. | 6,505 | $84.5 萬 | 0.00% | −849−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,506 | $84.5 萬 | 0.00% | −993−13.2% | 減碼 |
| Burford Brothers, Inc. | 6,527 | $84.7 萬 | 0.35% | −5,890−47.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,537 | $84.9 萬 | 0.01% | +6,537 | 新進 |
| Ballentine Partners, LLC | 6,545 | $85.0 萬 | 0.01% | +405+6.6% | 加碼 |
| Sippican Capital Advisors | 6,592 | $85.6 萬 | 0.59% | −8,813−57.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,599 | $85.7 萬 | 0.02% | −40,944−86.1% | 減碼 |
| QRG Capital Management, Inc. | 6,607 | $85.8 萬 | 0.01% | −18−0.3% | 減碼 |
| Ritholtz Wealth Management | 6,640 | $86.2 萬 | 0.01% | +146+2.2% | 加碼 |
| Camden Capital, LLC | 6,668 | $86.6 萬 | 0.06% | +3,446+107.0% | 加碼 |
| Optas, LLC | 6,743 | $87.6 萬 | 0.13% | +2,494+58.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,747 | $87.6 萬 | 0.00% | −20,924−75.6% | 減碼 |
| Invst, LLC | 6,879 | $89.3 萬 | 0.10% | +6,879 | 新進 |
| Sequoia Financial Advisors, LLC | 6,904 | $89.6 萬 | 0.01% | −584−7.8% | 減碼 |
| One Wealth Advisors, LLC | 6,995 | $90.8 萬 | 0.11% | +2,572+58.2% | 加碼 |
| Kera Capital Partners, Inc. | 7,003 | $90.9 萬 | 0.11% | +1,016+17.0% | 加碼 |
| MMCAP International Inc. SPC | 7,022 | $91.2 萬 | 0.08% | −1,978−22.0% | 減碼 |
| Mount Lucas Management LP | 7,099 | $92.2 萬 | 0.34% | +246+3.6% | 加碼 |
| Chicago Partners Investment Group LLC | 7,575 | $92.8 萬 | 0.02% | +324+4.5% | 加碼 |
| Beaconlight Capital, LLC | 7,195 | $93.4 萬 | 0.53% | +7,195 | 新進 |
| Royal London Asset Management Ltd | 7,259 | $94.3 萬 | 0.00% | −485−6.3% | 減碼 |
| Atria Investments LLC | 7,285 | $94.6 萬 | 0.01% | −5,229−41.8% | 減碼 |
| CWM, LLC | 7,311 | $94.9 萬 | 0.00% | −35,807−83.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,435 | $96.5 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,480 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Hartree Partners, LP | 7,500 | $97.4 萬 | 0.21% | +7,500 | 新進 |
| Entropy Technologies, LP | 7,532 | $97.8 萬 | 0.05% | −21,046−73.6% | 減碼 |
| Banque Transatlantique SA | 7,595 | $98.6 萬 | 0.02% | +7,595 | 新進 |
| D.A. Davidson & Co. | 7,609 | $98.8 萬 | 0.01% | −6,392−45.7% | 減碼 |
| Norinchukin Bank, The | 7,700 | $100.0 萬 | 0.01% | −103−1.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 7,728 | $100.3 萬 | 0.39% | +7,728 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,752 | $100.7 萬 | 0.02% | +3,868+99.6% | 加碼 |
| Vestcor Inc | 7,775 | $101.0 萬 | 0.03% | +811+11.6% | 加碼 |
| Versant Capital Management, Inc | 7,801 | $101.3 萬 | 0.10% | +6,843+714.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $102.6 萬 | 0.02% | −100−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,915 | $102.8 萬 | 0.02% | −4,986−38.6% | 減碼 |
| Perigon Wealth Management, LLC | 8,014 | $104.0 萬 | 0.02% | +605+8.2% | 加碼 |
| Peddock Capital Advisors, LLC | 8,035 | $104.3 萬 | 0.23% | −9−0.1% | 減碼 |
| Equitable Holdings, Inc. | 8,106 | $105.2 萬 | 0.01% | +8,106 | 新進 |
| Maryland State Retirement & Pension System | 8,111 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 8,163 | $106.0 萬 | 0.06% | +400+5.2% | 加碼 |
| Personal Cfo Solutions, LLC | 8,176 | $106.2 萬 | 0.15% | +89+1.1% | 加碼 |
| GAMMA Investing LLC | 8,254 | $107.2 萬 | 0.05% | +2,342+39.6% | 加碼 |
| Huntington National Bank | 8,290 | $107.6 萬 | 0.01% | +7,337+769.9% | 加碼 |
| Siemens Fonds Invest GmbH | 8,366 | $108.6 萬 | 0.06% | −1,037−11.0% | 減碼 |
| Brindle & Bay Financial Advisors, LLC | 8,393 | $109.0 萬 | 0.67% | −977−10.4% | 減碼 |
| Kentucky Retirement Systems | 4,732 | $110.3 萬 | 0.08% | −5,389−53.2% | 減碼 |
| Qtron Investments LLC | 8,518 | $110.6 萬 | 0.15% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,600 | $111.7 萬 | 0.04% | +8,600 | 新進 |
| Manning & Napier Advisors LLC | 8,137 | $112.0 萬 | 0.02% | −3,166−28.0% | 減碼 |
| James Investment Research Inc | 8,666 | $112.5 萬 | 0.13% | −981−10.2% | 減碼 |
| RSM US Wealth Management LLC | 8,682 | $112.7 萬 | 0.01% | +2,664+44.3% | 加碼 |
| Wealthfront Advisers LLC | 8,751 | $113.6 萬 | 0.00% | +1,258+16.8% | 加碼 |
| Concentric Capital Strategies, LP | 8,833 | $114.7 萬 | 0.10% | +8,833 | 新進 |
| Sage Rhino Capital LLC | 8,874 | $115.2 萬 | 0.22% | −477−5.1% | 減碼 |
| McKinney Capital Management, LLC | 8,885 | $115.4 萬 | 0.99% | +8,885 | 新進 |
| Ethic Inc. | 8,982 | $116.6 萬 | 0.02% | +944+11.7% | 加碼 |
| Hartford Investment Management Co | 8,992 | $116.8 萬 | 0.04% | −106−1.2% | 減碼 |
| Twin Capital Management Inc | 9,007 | $116.9 萬 | 0.15% | −220−2.4% | 減碼 |
| Unison Advisors LLC | 9,030 | $117.2 萬 | 0.09% | +54+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 9,059 | $117.6 萬 | 0.01% | +1,058+13.2% | 加碼 |
| Truist Financial Corp | 9,094 | $118.1 萬 | 0.00% | −1,932−17.5% | 減碼 |
| Baker Avenue Asset Management, LP | 9,105 | $118.2 萬 | 0.03% | +4,138+83.3% | 加碼 |
| Brown Brothers Harriman & Co | 9,109 | $118.3 萬 | 0.01% | +837+10.1% | 加碼 |
| M&T Bank Corp | 9,150 | $118.7 萬 | 0.00% | +1,217+15.3% | 加碼 |