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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 177,978 | $2,311 萬 | 0.34% | +116,618+190.1% | 加碼 |
| Treasurer of the State of North Carolina | 171,648 | $2,229 萬 | 0.07% | +9,141+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 169,795 | $2,205 萬 | 0.02% | −21,975−11.5% | 減碼 |
| Old West Investment Management, LLC | 168,515 | $2,188 萬 | 2.37% | +168,515 | 新進 |
| Pinebridge Investments LLC | 164,961 | $2,142 萬 | 0.18% | −18,101−9.9% | 減碼 |
| Hancock Whitney Corp | 161,030 | $2,080 萬 | 0.36% | +6,698+4.3% | 加碼 |
| Railway Pension Investments Ltd | 160,100 | $2,079 萬 | 0.30% | 00.0% | 不變 |
| Credit Agricole S A | 159,887 | $2,076 萬 | 0.07% | −20,146−11.2% | 減碼 |
| New York State Teachers Retirement System | 156,797 | $2,036 萬 | 0.04% | +108+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 153,705 | $1,996 萬 | 0.03% | +111,664+265.6% | 加碼 |
| SEB Asset Management AB | 153,314 | $1,991 萬 | 0.09% | +153,314 | 新進 |
| Bank of Montreal | 152,723 | $1,983 萬 | 0.01% | −67,733−30.7% | 減碼 |
| CI Private Wealth, LLC | 150,438 | $1,937 萬 | 0.03% | +123,815+465.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,538 | $1,929 萬 | 0.04% | −14,643−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147,974 | $1,921 萬 | 0.10% | −31,691−17.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,536 | $1,877 萬 | 0.05% | −32,990−18.6% | 減碼 |
| KLP Kapitalforvaltning AS | 144,140 | $1,872 萬 | 0.07% | −36,300−20.1% | 減碼 |
| Mediolanum International Funds Ltd | 133,529 | $1,837 萬 | 0.20% | −30,106−18.4% | 減碼 |
| CastleKnight Management LP | 139,300 | $1,809 萬 | 0.85% | +139,300 | 新進 |
| Adage Capital Partners GP, L.L.C. | 139,122 | $1,806 萬 | 0.03% | −161,700−53.8% | 減碼 |
| Raiffeisen Bank International AG | 134,920 | $1,792 萬 | 0.26% | −32,204−19.3% | 減碼 |
| Great West Life Assurance Co | 137,217 | $1,788 萬 | 0.03% | +1,452+1.1% | 加碼 |
| Aviva PLC | 137,386 | $1,784 萬 | 0.03% | −3,183−2.3% | 減碼 |
| Capital International Investors | 135,056 | $1,754 萬 | 0.00% | +135,056 | 新進 |
| CSM Advisors, LLC | 133,809 | $1,737 萬 | 0.43% | −162,828−54.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,283 | $1,692 萬 | 0.04% | +8,636+7.1% | 加碼 |
| Castleark Management LLC | 129,150 | $1,677 萬 | 0.55% | +129,150 | 新進 |
| Nomura Asset Management International Inc. | 125,941 | $1,635 萬 | 0.03% | −76,681−37.8% | 減碼 |
| Baird Financial Group, Inc. | 124,391 | $1,615 萬 | 0.03% | +21,768+21.2% | 加碼 |
| Nitor Capital Management LLC | 121,430 | $1,577 萬 | 12.14% | +14,474+13.5% | 加碼 |
| LPL Financial LLC | 119,533 | $1,552 萬 | 0.00% | +60,808+103.5% | 加碼 |
| Voloridge Investment Management, LLC | 118,158 | $1,534 萬 | 0.06% | +78,615+198.8% | 加碼 |
| DnB Asset Management AS | 116,425 | $1,512 萬 | 0.05% | +82,954+247.8% | 加碼 |
| Vontobel Holding Ltd. | 114,537 | $1,487 萬 | 0.05% | +62,673+120.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,489 | $1,475 萬 | 0.02% | +600+0.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,172 | $1,456 萬 | 0.27% | −16,700−13.0% | 減碼 |
| L2 Asset Management, LLC | 112,065 | $1,455 萬 | 1.38% | +20,095+21.8% | 加碼 |
| Douglas Lane & Associates, LLC | 111,393 | $1,446 萬 | 0.21% | −1,455−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 110,801 | $1,439 萬 | 0.02% | −15,117−12.0% | 減碼 |
| Driehaus Capital Management LLC | 108,481 | $1,409 萬 | 0.10% | +108,481 | 新進 |
| DekaBank Deutsche Girozentrale | 98,357 | $1,376 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 105,749 | $1,373 萬 | 0.30% | +7,333+7.5% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 104,732 | $1,360 萬 | 0.48% | −44,686−29.9% | 減碼 |
| Wedge Capital Management L L P | 103,265 | $1,341 萬 | 0.25% | −26,323−20.3% | 減碼 |
| Intech Investment Management LLC | 102,106 | $1,326 萬 | 0.13% | −76,489−42.8% | 減碼 |
| Prudential Financial Inc | 96,525 | $1,253 萬 | 0.02% | −11,121−10.3% | 減碼 |
| Panagora Asset Management Inc | 93,275 | $1,211 萬 | 0.05% | +86,725+1,324.0% | 加碼 |
| Walleye Trading LLC | 93,236 | $1,211 萬 | 0.25% | +93,236 | 新進 |
| State of Wisconsin Investment Board | 91,385 | $1,187 萬 | 0.03% | −22,441−19.7% | 減碼 |
| National Bank of Canada | 87,975 | $1,142 萬 | 0.01% | −22,334−20.2% | 減碼 |
| Tudor Investment Corp Et Al | 87,526 | $1,136 萬 | 0.06% | −46,275−34.6% | 減碼 |
| 1832 Asset Management L.P. | 81,564 | $1,059 萬 | 0.01% | −35,365−30.2% | 減碼 |
| VR Advisory Services Ltd | 80,780 | $1,049 萬 | 1.24% | +80,780 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,178 | $1,028 萬 | 0.03% | +12,889+19.4% | 加碼 |
| Vanguard Asset Management, Ltd | 78,095 | $1,014 萬 | 0.01% | +78,095 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 77,613 | $1,008 萬 | 0.11% | −33,575−30.2% | 減碼 |
| Fulcrum Asset Management LLP | 73,201 | $1,007 萬 | 1.52% | +73,201 | 新進 |
| Cambria Investment Management, L.P. | 77,069 | $1,001 萬 | 0.56% | −33,298−30.2% | 減碼 |
| Contrarius Group Holdings Ltd | 76,715 | $996.1 萬 | 0.56% | +76,715 | 新進 |
| D. E. Shaw & Co., Inc. | 75,940 | $986.0 萬 | 0.01% | −705,566−90.3% | 減碼 |
| NatWest Group plc | 75,550 | $980.9 萬 | 2.12% | +75,550 | 新進 |
| Mercer Global Advisors Inc | 75,031 | $974.2 萬 | 0.01% | +8,843+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,157 | $962.9 萬 | 0.02% | −52,582−41.5% | 減碼 |
| Neuberger Berman Group LLC | 73,574 | $955.3 萬 | 0.01% | +25,516+53.1% | 加碼 |
| Tredje AP-fonden | 73,033 | $948.3 萬 | 0.05% | +46,300+173.2% | 加碼 |
| Janus Henderson Group PLC | 72,716 | $944.4 萬 | 0.00% | +54,737+304.4% | 加碼 |
| Hi-Line Capital Management, LLC | 72,646 | $943.2 萬 | 2.96% | +72,646 | 新進 |
| Resona Asset Management Co.,Ltd. | 71,880 | $940.3 萬 | 0.05% | +754+1.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 72,390 | $939.9 萬 | 0.03% | +72,390 | 新進 |
| Natixis | 70,859 | $920.0 萬 | 0.04% | +65,097+1,129.8% | 加碼 |
| National Pension Service | 70,770 | $918.9 萬 | 0.01% | −11,580−14.1% | 減碼 |
| NewSquare Capital LLC | 69,941 | $908.1 萬 | 0.79% | −1,870−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 68,900 | $894.6 萬 | 0.01% | +32,100+87.2% | 加碼 |
| APG Asset Management N.V. | 79,369 | $894.4 萬 | 0.03% | −6,177−7.2% | 減碼 |
| Aquatic Capital Management LLC | 68,884 | $894.4 萬 | 0.26% | +60,492+720.8% | 加碼 |
| Nomura Asset Management Co Ltd | 68,556 | $890.1 萬 | 0.02% | +238+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 68,473 | $889.1 萬 | 0.93% | −17,014−19.9% | 減碼 |
| New York State Common Retirement Fund | 67,827 | $880.7 萬 | 0.01% | +2,500+3.8% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 66,592 | $864.6 萬 | 0.13% | −29,871−31.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 66,304 | $860.9 萬 | 0.06% | −66,482−50.1% | 減碼 |
| Fifth Third Bancorp | 65,066 | $844.8 萬 | 0.02% | +41,235+173.0% | 加碼 |
| Asset Management One Co.,Ltd. | 65,050 | $844.6 萬 | 0.02% | −1,923−2.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 64,823 | $841.7 萬 | 1.56% | +63,894+6,877.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,338 | $835.4 萬 | 0.02% | −143,886−69.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 63,670 | $826.7 萬 | 0.13% | +63,670 | 新進 |
| Wexford Capital LP | 62,909 | $816.8 萬 | 1.35% | +62,488+14,842.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 66,898 | $816.7 萬 | 0.15% | +66,898 | 新進 |
| Marshall Wace, LLP | 62,601 | $812.8 萬 | 0.01% | +62,601 | 新進 |
| Barings LLC | 62,560 | $812.3 萬 | 0.13% | +16,886+37.0% | 加碼 |
| JNBA Financial Advisors | 62,452 | $810.9 萬 | 0.68% | −3,401−5.2% | 減碼 |
| Prudential PLC | 62,203 | $807.6 萬 | 0.06% | −50,101−44.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 59,737 | $777.1 萬 | 0.02% | +23,855+66.5% | 加碼 |
| Howard Capital Management Inc. | 59,462 | $772.0 萬 | 0.13% | +1,671+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 58,064 | $753.9 萬 | 0.04% | +13,275+29.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 57,849 | $751.1 萬 | 0.10% | +57,849 | 新進 |
| Agman Capital LLC | 57,265 | $743.5 萬 | 5.92% | −2,588−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 56,592 | $734.8 萬 | 0.02% | +285+0.5% | 加碼 |
| Advisory Services Network, LLC | 55,923 | $726.1 萬 | 0.10% | +24,708+79.2% | 加碼 |
| TD Asset Management Inc | 53,659 | $696.7 萬 | 0.01% | −99,665−65.0% | 減碼 |
| Chapin Davis, Inc. | 53,400 | $693.3 萬 | 1.55% | +53,400 | 新進 |