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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,496 | $294.6 萬 | 0.02% | +6,194+38.0% | 加碼 |
| Turas Capital Management LP | 22,400 | $290.8 萬 | 0.74% | +22,400 | 新進 |
| Zacks Investment Management | 22,392 | $290.7 萬 | 0.02% | +3,479+18.4% | 加碼 |
| NEOS Investment Management LLC | 22,140 | $287.5 萬 | 0.01% | −3,800−14.6% | 減碼 |
| Peak Retirement Planning, Inc. | 22,028 | $286.0 萬 | 0.59% | −3,948−15.2% | 減碼 |
| Man Group plc | 21,793 | $283.0 萬 | 0.01% | −22,711−51.0% | 減碼 |
| New York Life Investment Management LLC | 21,737 | $282.2 萬 | 0.02% | +280+1.3% | 加碼 |
| Havemeyer Place LP | 21,628 | $280.8 萬 | 0.32% | +13,873+178.9% | 加碼 |
| British Columbia Investment Management Corp | 21,510 | $279.3 萬 | 0.02% | −7,200−25.1% | 減碼 |
| CWM Advisors, LLC | 21,465 | $278.7 萬 | 0.16% | +17,174+400.2% | 加碼 |
| Miller Capital Partners, Inc. | 21,435 | $278.3 萬 | 1.35% | −6,498−23.3% | 減碼 |
| Horizon Investments, LLC | 20,777 | $269.8 萬 | 0.03% | −5,443−20.8% | 減碼 |
| Qsemble Capital Management, LP | 20,686 | $268.6 萬 | 0.21% | −100,252−82.9% | 減碼 |
| Bridgeway Capital Management, LLC | 20,600 | $267.5 萬 | 0.05% | −11,950−36.7% | 減碼 |
| Level Four Advisory Services, LLC | 20,434 | $265.3 萬 | 0.09% | −25,968−56.0% | 減碼 |
| Glenmede Trust Co NA | 20,189 | $262.1 萬 | 0.01% | −1,721−7.9% | 減碼 |
| Marex Group plc | 20,177 | $262.0 萬 | 0.03% | +20,177 | 新進 |
| ING Groep NV | 20,116 | $261.2 萬 | 0.02% | −42−0.2% | 減碼 |
| Stifel Financial Corp | 20,115 | $261.2 萬 | 0.00% | −6,460−24.3% | 減碼 |
| UniSuper Management Pty Ltd | 19,960 | $259.2 萬 | 0.02% | −6,793−25.4% | 減碼 |
| Gabelli Funds LLC | 19,855 | $257.8 萬 | 0.02% | +200+1.0% | 加碼 |
| Kestra Investment Management, LLC | 19,830 | $257.6 萬 | 0.04% | +4,299+27.7% | 加碼 |
| Nissay Asset Management Corp | 19,753 | $256.5 萬 | 0.01% | −1,109−5.3% | 減碼 |
| NFJ Investment Group, LLC | 19,593 | $254.4 萬 | 0.10% | −13,784−41.3% | 減碼 |
| HighTower Advisors, LLC | 19,292 | $250.5 萬 | 0.00% | +979+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,067 | $247.6 萬 | 0.01% | −781−3.9% | 減碼 |
| Bridgewater Associates, LP | 18,904 | $245.4 萬 | 0.01% | −11,230−37.3% | 減碼 |
| Littlejohn Financial Services, Inc. | 18,568 | $241.1 萬 | 1.81% | +18,568 | 新進 |
| Assetmark, Inc | 18,442 | $239.5 萬 | 0.00% | +626+3.5% | 加碼 |
| Parkside Investments, LLC | 18,387 | $238.7 萬 | 0.29% | −23,325−55.9% | 減碼 |
| Allstate Corp | 18,381 | $238.7 萬 | 0.03% | +6,622+56.3% | 加碼 |
| Yousif Capital Management, LLC | 18,371 | $238.5 萬 | 0.03% | −1,229−6.3% | 減碼 |
| Pathstone Holdings, LLC | 18,197 | $236.3 萬 | 0.01% | +1,187+7.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 18,052 | $234.4 萬 | 0.40% | +14,052+351.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,855 | $231.8 萬 | 0.03% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 17,833 | $231.6 萬 | 1.00% | +900+5.3% | 加碼 |
| J. Safra Sarasin Holding AG | 17,770 | $230.6 萬 | 0.04% | +7,017+65.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,684 | $229.6 萬 | 0.39% | −27−0.2% | 減碼 |
| Private Capital Management, LLC | 17,400 | $225.9 萬 | 0.23% | −2,147−11.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 17,374 | $225.6 萬 | 0.70% | +1,026+6.3% | 加碼 |
| Sciencast Management LP | 17,334 | $225.1 萬 | 0.29% | +17,334 | 新進 |
| Guggenheim Capital LLC | 17,333 | $225.1 萬 | 0.02% | +8,265+91.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,236 | $223.8 萬 | 0.01% | +17,236 | 新進 |
| Blair William & Co | 17,181 | $223.1 萬 | 0.01% | −347−2.0% | 減碼 |
| denkapparat Operations GmbH | 16,826 | $218.5 萬 | 0.90% | +1,738+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 16,587 | $215.4 萬 | 0.02% | −156−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,404 | $213.0 萬 | 0.01% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 16,286 | $211.5 萬 | 0.04% | −1,792−9.9% | 減碼 |
| OP Asset Management Ltd | 16,104 | $209.1 萬 | 0.02% | −1,298−7.5% | 減碼 |
| Pictet & Cie (Europe) SA | 16,033 | $208.2 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,024 | $208.0 萬 | 0.08% | +516+3.3% | 加碼 |
| Massar Capital Management, LP | 15,792 | $205.0 萬 | 0.41% | +15,792 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 31,025 | $203.1 萬 | 0.00% | −167,882−84.4% | 減碼 |
| Banque Pictet & Cie SA | 15,637 | $203.0 萬 | 0.02% | −15,478−49.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,571 | $202.2 萬 | 0.14% | −11,742−43.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,395 | $200.1 萬 | 0.06% | −23,776−60.7% | 減碼 |
| Convergence Investment Partners, LLC | 15,374 | $199.6 萬 | 0.33% | −46−0.3% | 減碼 |
| MML Investors Services, LLC | 15,030 | $195.2 萬 | 0.01% | +1,698+12.7% | 加碼 |
| Winebrenner Capital Management LLC | 15,005 | $194.8 萬 | 1.25% | +50.0% | 加碼 |
| Councilmark Asset Management, LLC | 14,644 | $190.1 萬 | 1.09% | +20+0.1% | 加碼 |
| Commerce Bank | 14,472 | $187.9 萬 | 0.01% | −433−2.9% | 減碼 |
| Prospera Financial Services Inc | 14,313 | $185.8 萬 | 0.03% | +17+0.1% | 加碼 |
| Change Path, LLC | 14,207 | $184.5 萬 | 0.04% | +2,465+21.0% | 加碼 |
| Eley Financial Management, Inc | 13,764 | $178.7 萬 | 0.64% | +87+0.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,682 | $177.6 萬 | 0.03% | +650+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,628 | $177.0 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 13,318 | $172.9 萬 | 0.09% | +5,051+61.1% | 加碼 |
| Albar Capital Partners LLP | 13,042 | $169.3 萬 | 0.27% | +13,042 | 新進 |
| Tower Research Capital LLC (TRC) | 13,025 | $169.1 萬 | 0.04% | +3,743+40.3% | 加碼 |
| Sanctuary Advisors, LLC | 12,980 | $168.5 萬 | 0.01% | −3,281−20.2% | 減碼 |
| GWM Advisors LLC | 12,956 | $168.2 萬 | 0.01% | −14,612−53.0% | 減碼 |
| BluePath Capital Management, LLC | 12,917 | $167.7 萬 | 1.16% | −288−2.2% | 減碼 |
| Parsons Capital Management Inc | 12,503 | $162.3 萬 | 0.07% | +102+0.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,446 | $161.6 萬 | 0.02% | +7,756+165.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,393 | $160.3 萬 | 0.01% | +1,121+9.9% | 加碼 |
| FORA Capital, LLC | 12,329 | $160.1 萬 | 0.12% | −17,961−59.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 12,140 | $157.6 萬 | 0.02% | +2,255+22.8% | 加碼 |
| Denali Advisors LLC | 12,122 | $157.4 萬 | 0.17% | +1,102+10.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,100 | $157.1 萬 | 0.81% | −1,900−13.6% | 減碼 |
| Empirical Finance, LLC | 12,069 | $156.7 萬 | 0.07% | −19−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,070 | $156.7 萬 | 0.04% | +2,511+26.3% | 加碼 |
| Parkside Financial Bank & Trust | 11,987 | $155.6 萬 | 0.12% | +30.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,952 | $155.2 萬 | 0.00% | −960−7.4% | 減碼 |
| Erste Asset Management GmbH | 11,248 | $154.8 萬 | 0.01% | +5,000+80.0% | 加碼 |
| CIBC World Markets Inc. | 11,913 | $154.7 萬 | 0.00% | −2,316−16.3% | 減碼 |
| Winnow Wealth LLC | 11,850 | $153.9 萬 | 1.19% | −887−7.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 11,800 | $153.2 萬 | 2.58% | +11,800 | 新進 |
| Krilogy Financial LLC | 12,067 | $150.5 萬 | 0.05% | +7,928+191.5% | 加碼 |
| Captrust Financial Advisors | 11,567 | $150.2 萬 | 0.00% | −98−0.8% | 減碼 |
| Inscription Capital, LLC | 11,439 | $148.5 萬 | 0.16% | +988+9.5% | 加碼 |
| Family Management Corp | 11,172 | $145.1 萬 | 0.17% | −60,921−84.5% | 減碼 |
| Investment Management Corp of Ontario | 11,148 | $144.7 萬 | 0.02% | +200+1.8% | 加碼 |
| La Banque Postale Asset Management SA | 11,083 | $143.9 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 11,061 | $143.6 萬 | 0.10% | −12,744−53.5% | 減碼 |
| US Bancorp | 11,021 | $143.1 萬 | 0.00% | −224−2.0% | 減碼 |
| TB Alternative Assets Ltd. | 10,590 | $137.5 萬 | 0.29% | +10,590 | 新進 |
| Clearbridge Investments, LLC | 10,589 | $137.5 萬 | 0.00% | +10,589 | 新進 |
| Exchange Traded Concepts, LLC | 10,340 | $134.3 萬 | 0.01% | −2,828−21.5% | 減碼 |
| Gallacher Capital Management LLC | 10,306 | $133.8 萬 | 0.51% | +1,880+22.3% | 加碼 |
| Fractal Investments LLC | 10,300 | $133.7 萬 | 0.16% | 00.0% | 不變 |