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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 19,830 | $257.6 萬 | 0.04% | +4,299+27.7% | 加碼 |
| Gabelli Funds LLC | 19,855 | $257.8 萬 | 0.02% | +200+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 19,960 | $259.2 萬 | 0.02% | −6,793−25.4% | 減碼 |
| Stifel Financial Corp | 20,115 | $261.2 萬 | 0.00% | −6,460−24.3% | 減碼 |
| ING Groep NV | 20,116 | $261.2 萬 | 0.02% | −42−0.2% | 減碼 |
| Marex Group plc | 20,177 | $262.0 萬 | 0.03% | +20,177 | 新進 |
| Glenmede Trust Co NA | 20,189 | $262.1 萬 | 0.01% | −1,721−7.9% | 減碼 |
| Level Four Advisory Services, LLC | 20,434 | $265.3 萬 | 0.09% | −25,968−56.0% | 減碼 |
| Bridgeway Capital Management, LLC | 20,600 | $267.5 萬 | 0.05% | −11,950−36.7% | 減碼 |
| Qsemble Capital Management, LP | 20,686 | $268.6 萬 | 0.21% | −100,252−82.9% | 減碼 |
| Horizon Investments, LLC | 20,777 | $269.8 萬 | 0.03% | −5,443−20.8% | 減碼 |
| Miller Capital Partners, Inc. | 21,435 | $278.3 萬 | 1.35% | −6,498−23.3% | 減碼 |
| CWM Advisors, LLC | 21,465 | $278.7 萬 | 0.16% | +17,174+400.2% | 加碼 |
| British Columbia Investment Management Corp | 21,510 | $279.3 萬 | 0.02% | −7,200−25.1% | 減碼 |
| Havemeyer Place LP | 21,628 | $280.8 萬 | 0.32% | +13,873+178.9% | 加碼 |
| New York Life Investment Management LLC | 21,737 | $282.2 萬 | 0.02% | +280+1.3% | 加碼 |
| Man Group plc | 21,793 | $283.0 萬 | 0.01% | −22,711−51.0% | 減碼 |
| Peak Retirement Planning, Inc. | 22,028 | $286.0 萬 | 0.59% | −3,948−15.2% | 減碼 |
| NEOS Investment Management LLC | 22,140 | $287.5 萬 | 0.01% | −3,800−14.6% | 減碼 |
| Zacks Investment Management | 22,392 | $290.7 萬 | 0.02% | +3,479+18.4% | 加碼 |
| Turas Capital Management LP | 22,400 | $290.8 萬 | 0.74% | +22,400 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,496 | $294.6 萬 | 0.02% | +6,194+38.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,925 | $297.7 萬 | 0.07% | −588−2.5% | 減碼 |
| BDF-Gestion | 23,000 | $298.6 萬 | 0.40% | 00.0% | 不變 |
| Winton Group Ltd | 23,199 | $301.2 萬 | 0.11% | +23,199 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,559 | $305.9 萬 | 0.03% | −1,170−4.7% | 減碼 |
| Standard Life Aberdeen plc | 23,617 | $306.6 萬 | 0.00% | −56,410−70.5% | 減碼 |
| GeoSphere Capital Management, LLC | 23,667 | $307.3 萬 | 1.85% | +23,667 | 新進 |
| Group One Trading, L.P. | 23,691 | $307.6 萬 | 0.10% | +16,988+253.4% | 加碼 |
| XTX Topco Ltd | 24,048 | $312.2 萬 | 0.05% | −14,137−37.0% | 減碼 |
| Rakuten Investment Management, Inc. | 23,148 | $318.5 萬 | 0.01% | +2,376+11.4% | 加碼 |
| Twin Tree Management, LP | 24,648 | $320.0 萬 | 0.67% | −12,091−32.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,696 | $320.6 萬 | 0.00% | +563+2.3% | 加碼 |
| Evolve Private Wealth, LLC | 24,791 | $321.9 萬 | 0.17% | +24,791 | 新進 |
| Vident Advisory, LLC | 24,989 | $324.5 萬 | 0.03% | −20,431−45.0% | 減碼 |
| Public Sector Pension Investment Board | 25,120 | $326.2 萬 | 0.01% | +5,579+28.6% | 加碼 |
| IFM Investors Pty Ltd | 25,137 | $326.4 萬 | 0.03% | −1,524−5.7% | 減碼 |
| iA Global Asset Management Inc. | 25,183 | $327.0 萬 | 0.05% | −6,785−21.2% | 減碼 |
| Utah Retirement Systems | 25,232 | $327.6 萬 | 0.03% | −1,406−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 25,256 | $327.9 萬 | 0.01% | +2,603+11.5% | 加碼 |
| Sterling Capital Management LLC | 25,760 | $334.5 萬 | 0.06% | −4,513−14.9% | 減碼 |
| AIA Group Ltd | 26,400 | $342.8 萬 | 0.05% | +26,400 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,569 | $345.0 萬 | 0.03% | +900+3.5% | 加碼 |
| Metis Global Partners, LLC | 26,625 | $345.7 萬 | 0.08% | −1,037−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 26,637 | $345.9 萬 | 0.01% | +828+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,105 | $351.9 萬 | 0.00% | +524+2.0% | 加碼 |
| Weiss Asset Management LP | 27,180 | $352.9 萬 | 0.06% | −64,480−70.3% | 減碼 |
| Polymer Capital Management (US) LLC | 27,879 | $362.0 萬 | 0.54% | +20,022+254.8% | 加碼 |
| JustInvest LLC | 28,344 | $368.0 萬 | 0.04% | +1,343+5.0% | 加碼 |
| ProShare Advisors LLC | 28,363 | $368.3 萬 | 0.01% | −14,197−33.4% | 減碼 |
| Macquarie Group Ltd | 28,452 | $369.4 萬 | 0.02% | −4,646−14.0% | 減碼 |
| CAPROCK Group, Inc. | 28,527 | $370.4 萬 | 0.09% | +8,648+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,629 | $371.8 萬 | 0.01% | +10,448+57.5% | 加碼 |
| Colony Group, LLC | 29,565 | $378.1 萬 | 0.00% | +11,106+60.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,195 | $379.2 萬 | 0.01% | +12,945+79.7% | 加碼 |
| Amalgamated Bank | 29,528 | $383.4 萬 | 0.03% | −2,593−8.1% | 減碼 |
| S&T Bank | 29,613 | $384.5 萬 | 1.44% | −11,359−27.7% | 減碼 |
| Bokf, NA | 29,623 | $384.6 萬 | 0.06% | +278+0.9% | 加碼 |
| Centric Wealth Management | 30,681 | $386.2 萬 | 0.77% | −83−0.3% | 減碼 |
| Keeler Thomas Management LLC | 29,761 | $386.4 萬 | 1.64% | +29,761 | 新進 |
| Jain Global LLC | 31,248 | $405.7 萬 | 0.05% | +31,248 | 新進 |
| Cetera Investment Advisers | 32,102 | $416.8 萬 | 0.00% | +573+1.8% | 加碼 |
| Artemis Investment Management LLP | 32,117 | $417.0 萬 | 0.04% | +4,937+18.2% | 加碼 |
| Omers Administration Corp | 32,143 | $417.3 萬 | 0.03% | −4,162−11.5% | 減碼 |
| Wills Financial Group LLC | 33,509 | $420.5 萬 | 1.58% | −6,950−17.2% | 減碼 |
| CoreCommodity Management, LLC | 32,647 | $423.9 萬 | 0.79% | +32,647 | 新進 |
| Retirement Systems of Alabama | 33,122 | $430.1 萬 | 0.01% | −58−0.2% | 減碼 |
| Walleye Capital LLC | 35,749 | $464.2 萬 | 0.03% | +15,716+78.5% | 加碼 |
| Spire Wealth Management | 36,049 | $468.1 萬 | 0.16% | +33,775+1,485.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,333 | $471.7 萬 | 0.02% | +52+0.1% | 加碼 |
| MetLife Investment Management | 36,430 | $473.0 萬 | 0.02% | −1,043−2.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 36,712 | $476.7 萬 | 0.23% | −7,437−16.8% | 減碼 |
| Voya Investment Management LLC | 36,996 | $480.4 萬 | 0.00% | −889−2.3% | 減碼 |
| Agf Management Ltd | 37,037 | $480.9 萬 | 0.02% | −1,309−3.4% | 減碼 |
| Patton Fund Management, Inc. | 38,280 | $497.0 萬 | 0.84% | +35,364+1,212.8% | 加碼 |
| Ripple Effect Asset Management LP | 38,289 | $497.1 萬 | 3.46% | +38,289 | 新進 |
| Creative Planning | 39,670 | $515.1 萬 | 0.00% | +9,668+32.2% | 加碼 |
| Handelsbanken Fonder AB | 39,900 | $518.1 萬 | 0.02% | +300+0.8% | 加碼 |
| Robertson Opportunity Capital, LLC | 40,000 | $519.4 萬 | 2.00% | 00.0% | 不變 |
| Twin Peaks Capital Ltd | 40,000 | $519.4 萬 | 5.44% | +40,000 | 新進 |
| Advisors Asset Management, Inc. | 40,086 | $520.5 萬 | 0.09% | +11,217+38.9% | 加碼 |
| Summit Trail Advisors, LLC | 40,499 | $525.8 萬 | 0.08% | +20,955+107.2% | 加碼 |
| Nisa Investment Advisors, LLC | 41,016 | $532.6 萬 | 0.02% | −672−1.6% | 減碼 |
| Bank of Nova Scotia | 41,115 | $533.8 萬 | 0.01% | −473,089−92.0% | 減碼 |
| Seldon Capital LP | 41,667 | $541.0 萬 | 1.99% | +41,667 | 新進 |
| CIBC Asset Management Inc | 42,094 | $546.5 萬 | 0.01% | +1,373+3.4% | 加碼 |
| Thrive Capital Management, LLC | 42,290 | $549.1 萬 | 1.20% | −9,247−17.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,387 | $550.4 萬 | 0.01% | +42,387 | 新進 |
| Arizona State Retirement System | 42,395 | $550.5 萬 | 0.03% | −2,070−4.7% | 減碼 |
| Czech National Bank | 42,479 | $551.5 萬 | 0.04% | +1,350+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 42,910 | $557.1 萬 | 0.01% | −7,146−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 43,244 | $561.5 萬 | 0.06% | +43,244 | 新進 |
| Oxbow Advisors, LLC | 43,576 | $565.8 萬 | 0.48% | +43,576 | 新進 |
| Kerusso Capital Management LLC | 43,624 | $566.4 萬 | 2.84% | −3,105−6.6% | 減碼 |
| CIBC Bancorp USA Inc. | 43,758 | $568.2 萬 | 0.01% | +43,758 | 新進 |
| State of Michigan Retirement System | 43,954 | $570.7 萬 | 0.03% | −100−0.2% | 減碼 |
| Engineers Gate Manager LP | 44,082 | $572.4 萬 | 0.07% | +9,256+26.6% | 加碼 |
| State of Alaska, Department of Revenue | 44,432 | $576.8 萬 | 0.06% | −225−0.5% | 減碼 |
| Foster & Motley Inc | 45,120 | $585.8 萬 | 0.30% | +3,470+8.3% | 加碼 |
| Capital Fund Management S.A. | 45,255 | $587.6 萬 | 0.05% | −246,204−84.5% | 減碼 |