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 2 季 13F 持有人
CF Industries Holdings, Inc. 在 2026/6/30 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
- 968
- 較 2026 年第 1 季 +57 家
- 持有股數
- 1.59 億
- 較 2026 年第 1 季 +810.7 萬 (+5.4%)
- 總市值
- $172.3 億
- 較 2026 年第 1 季 −$23.6 億 (−12.0%)
- 新進機構
- 172
- 另有 377 家加碼
- 清倉機構
- 115
- 另有 310 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 357,897 | $3,875 萬 | 0.03% | +357,897 | 新進 |
| California Public Employees Retirement System | 366,312 | $3,966 萬 | 0.02% | +8,954+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,368 | $4,075 萬 | 0.02% | +13,026+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,645 | $4,207 萬 | 0.02% | −53,626−12.1% | 減碼 |
| Nuveen, LLC | 395,832 | $4,285 萬 | 0.01% | −40,416−9.3% | 減碼 |
| Renaissance Technologies LLC | 403,439 | $4,368 萬 | 0.06% | +155,850+62.9% | 加碼 |
| Storebrand Asset Management AS | 410,063 | $4,439 萬 | 0.11% | +90,013+28.1% | 加碼 |
| Virginia Retirement Systems Et Al | 412,102 | $4,461 萬 | 0.27% | −170,616−29.3% | 減碼 |
| Swiss National Bank | 433,300 | $4,691 萬 | 0.02% | −24,500−5.4% | 減碼 |
| Swedbank AB | 439,176 | $4,755 萬 | 0.04% | +82,941+23.3% | 加碼 |
| Lazard Asset Management LLC | 450,859 | $4,881 萬 | 0.07% | +400,327+792.2% | 加碼 |
| Voloridge Investment Management, LLC | 479,868 | $5,195 萬 | 0.22% | +361,710+306.1% | 加碼 |
| Legal & General Group Plc | 503,706 | $5,453 萬 | 0.01% | −1,679−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 516,714 | $5,591 萬 | 0.09% | +140,339+37.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,064 | $5,977 萬 | 0.06% | +77,330+16.3% | 加碼 |
| Barclays PLC | 560,247 | $6,065 萬 | 0.02% | +144,100+34.6% | 加碼 |
| Ninety One UK Ltd | 573,285 | $6,206 萬 | 0.14% | +42,942+8.1% | 加碼 |
| Citigroup Inc | 574,837 | $6,223 萬 | 0.03% | −101,952−15.1% | 減碼 |
| Schroder Investment Management Group | 613,562 | $6,467 萬 | 0.05% | −80,358−11.6% | 減碼 |
| Clearbridge Investments, LLC | 632,633 | $6,849 萬 | 0.06% | +622,044+5,874.4% | 加碼 |
| Wells Fargo & Company | 647,793 | $7,013 萬 | 0.01% | +266,543+69.9% | 加碼 |
| Gotham Asset Management, LLC | 689,521 | $7,465 萬 | 0.17% | −1,295−0.2% | 減碼 |
| Van Eck Associates Corp | 705,521 | $7,638 萬 | 0.05% | +90,713+14.8% | 加碼 |
| JPMorgan Chase & Co | 730,078 | $7,770 萬 | 0.00% | −260,842−26.3% | 減碼 |
| AQR Capital Management LLC | 723,410 | $7,832 萬 | 0.03% | −75,555−9.5% | 減碼 |
| Lord, Abbett & Co. LLC | 767,210 | $8,306 萬 | 0.24% | +767,210 | 新進 |
| UBS Group AG | 853,666 | $9,242 萬 | 0.01% | −497,849−36.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 862,746 | $9,340 萬 | 0.02% | −13,071−1.5% | 減碼 |
| Toroso Investments, LLC | 897,905 | $9,721 萬 | 0.24% | +849,596+1,758.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 922,863 | $9,991 萬 | 0.14% | +6,985+0.8% | 加碼 |
| Quantinno Capital Management LP | 986,208 | $1.07 億 | 0.13% | −61,002−5.8% | 減碼 |
| Franklin Resources Inc | 1,029,284 | $1.11 億 | 0.02% | −87,101−7.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,037,805 | $1.12 億 | 0.49% | +45,764+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,063,005 | $1.15 億 | 0.07% | +987,065+1,299.8% | 加碼 |
| Assetmark, Inc | 1,071,254 | $1.16 億 | 0.20% | +1,052,812+5,708.8% | 加碼 |
| KBC Group NV | 1,072,644 | $1.16 億 | 0.25% | −83,931−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,074,391 | $1.16 億 | 0.20% | −157,359−12.8% | 減碼 |
| SEI Investments Co | 1,199,507 | $1.30 億 | 0.11% | −390,045−24.5% | 減碼 |
| American Century Companies Inc | 1,261,308 | $1.37 億 | 0.06% | +686,503+119.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,316,883 | $1.43 億 | 0.16% | +804,577+157.1% | 加碼 |
| Pacer Advisors, Inc. | 1,352,017 | $1.46 億 | 0.38% | +168,239+14.2% | 加碼 |
| Amundi | 1,356,819 | $1.47 億 | 0.04% | +454,529+50.4% | 加碼 |
| Deutsche Bank AG | 1,458,060 | $1.58 億 | 0.05% | −183,123−11.2% | 減碼 |
| Boston Partners | 1,510,890 | $1.64 億 | 0.15% | −804,835−34.8% | 減碼 |
| LSV Asset Management | 1,581,323 | $1.71 億 | 0.31% | +122,335+8.4% | 加碼 |
| Earnest Partners LLC | 1,620,100 | $1.75 億 | 0.63% | −565,360−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,631,618 | $1.77 億 | 0.02% | −9,617−0.6% | 減碼 |
| Bank of America Corp | 1,721,346 | $1.86 億 | 0.01% | −327,325−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,747,078 | $1.89 億 | 0.03% | +32,293+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | $1.98 億 | 0.09% | +737,601+67.8% | 加碼 |
| Bank of New York Mellon Corp | 1,836,845 | $1.99 億 | 0.03% | +104,937+6.1% | 加碼 |
| Morgan Stanley | 2,151,974 | $2.33 億 | 0.01% | −221,317−9.3% | 減碼 |
| Ameriprise Financial Inc | 2,293,391 | $2.48 億 | 0.05% | −834,843−26.7% | 減碼 |
| Goldman Sachs Group Inc | 2,351,891 | $2.55 億 | 0.03% | +538,106+29.7% | 加碼 |
| Victory Capital Management Inc | 2,427,371 | $2.63 億 | 0.15% | +208,625+9.4% | 加碼 |
| FMR LLC | 2,587,699 | $2.80 億 | 0.01% | −1,769,282−40.6% | 減碼 |
| Norges Bank | 3,004,820 | $3.25 億 | 0.03% | +3,004,820 | 新進 |
| Northern Trust Corp | 3,082,280 | $3.34 億 | 0.04% | −24,419−0.8% | 減碼 |
| Allianz Asset Management GmbH | 3,107,019 | $3.36 億 | 0.31% | +473,100+18.0% | 加碼 |
| Invesco Ltd. | 3,143,864 | $3.40 億 | 0.03% | +152,273+5.1% | 加碼 |
| Capital World Investors | 3,321,883 | $3.60 億 | 0.04% | +1,151,000+53.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,632,033 | $3.93 億 | 0.07% | −826,874−18.5% | 減碼 |
| Geode Capital Management, LLC | 5,386,783 | $6.30 億 | 0.03% | +207,821+4.0% | 加碼 |
| Price T Rowe Associates Inc | 8,472,753 | $9.17 億 | 0.09% | +945,964+12.6% | 加碼 |
| State Street Corp | 8,531,329 | $9.24 億 | 0.03% | +643,585+8.2% | 加碼 |
| Vanguard Portfolio Management LLC | 8,532,875 | $9.24 億 | 0.04% | +793,206+10.2% | 加碼 |
| Vanguard Capital Management LLC | 10,040,045 | $10.9 億 | 0.02% | −11,482−0.1% | 減碼 |
| BlackRock, Inc. | 13,029,812 | $14.1 億 | 0.02% | +838,079+6.9% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −561,026−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −372,730−100.0% | 清倉 |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −76,715−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −70,859−100.0% | 清倉 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −66,592−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −62,909−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −57,849−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −50,603−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −50,032−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −48,893−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −45,990−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,244−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −41,667−100.0% | 清倉 |
| Twin Peaks Capital Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ripple Effect Asset Management LP | 0 | $0 | 0.00% | −38,289−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,749−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −31,248−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,180−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,691−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,199−100.0% | 清倉 |
| Turas Capital Management LP | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,686−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −20,177−100.0% | 清倉 |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −18,568−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,334−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −15,637−100.0% | 清倉 |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −13,042−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |