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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 15,724 | $170.2 萬 | 0.11% | +153+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 15,826 | $171.3 萬 | 0.02% | −761−4.6% | 減碼 |
| CIBC World Markets Inc. | 15,828 | $171.4 萬 | 0.00% | +3,915+32.9% | 加碼 |
| Kestra Investment Management, LLC | 15,890 | $172.0 萬 | 0.03% | −3,940−19.9% | 減碼 |
| Bokf, NA | 15,999 | $173.2 萬 | 0.02% | −13,624−46.0% | 減碼 |
| Sarasin & Partners LLP | 16,000 | $173.2 萬 | 0.02% | +16,000 | 新進 |
| Pictet & Cie (Europe) SA | 16,033 | $173.6 萬 | 0.03% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 16,307 | $176.5 萬 | 0.69% | +16,307 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,531 | $179.0 萬 | 0.01% | +4,085+32.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,818 | $180.4 萬 | 0.05% | +423+2.7% | 加碼 |
| Confluence Wealth Services, Inc. | 16,707 | $180.9 萬 | 0.05% | +683+4.3% | 加碼 |
| denkapparat Operations GmbH | 16,826 | $182.2 萬 | 0.60% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 17,005 | $184.1 萬 | 0.03% | +719+4.4% | 加碼 |
| Blair William & Co | 17,165 | $185.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Dark Forest Capital Management LP | 17,446 | $188.9 萬 | 0.12% | +17,446 | 新進 |
| Yousif Capital Management, LLC | 17,545 | $189.9 萬 | 0.02% | −826−4.5% | 減碼 |
| OP Asset Management Ltd | 17,570 | $190.2 萬 | 0.02% | +1,466+9.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,684 | $191.4 萬 | 0.28% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,697 | $191.6 萬 | 0.00% | +11,901+205.3% | 加碼 |
| XTX Topco Ltd | 17,742 | $192.1 萬 | 0.02% | −6,306−26.2% | 減碼 |
| Standard Life Aberdeen plc | 17,801 | $192.7 萬 | 0.00% | −5,816−24.6% | 減碼 |
| Cottage Street Advisors LLC | 17,834 | $193.0 萬 | 0.75% | +10.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 17,999 | $194.9 萬 | 0.11% | −53−0.3% | 減碼 |
| BNC Wealth Management, LLC | 18,580 | $201.1 萬 | 0.49% | +18,580 | 新進 |
| Allstate Corp | 18,655 | $202.0 萬 | 0.02% | +274+1.5% | 加碼 |
| Kames Capital plc | 18,700 | $202.4 萬 | 0.02% | +18,700 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,773 | $203.2 萬 | 0.00% | −8,332−30.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,955 | $205.2 萬 | 0.02% | +1,100+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 19,153 | $207.4 萬 | 0.03% | +17,289+927.5% | 加碼 |
| Pathstone Holdings, LLC | 19,823 | $214.6 萬 | 0.01% | +1,626+8.9% | 加碼 |
| Gabelli Funds LLC | 19,855 | $215.0 萬 | 0.01% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 20,000 | $216.5 萬 | 1.12% | −3,667−15.5% | 減碼 |
| Nissay Asset Management Corp | 20,068 | $217.3 萬 | 0.01% | +315+1.6% | 加碼 |
| Sumitomo Life Insurance Co | 20,144 | $218.0 萬 | 0.04% | −78−0.4% | 減碼 |
| Redwood Investment Management, LLC | 20,316 | $219.9 萬 | 0.22% | +20,316 | 新進 |
| Glenmede Trust Co NA | 20,552 | $222.5 萬 | 0.01% | +363+1.8% | 加碼 |
| Level Four Advisory Services, LLC | 20,874 | $226.0 萬 | 0.06% | +440+2.2% | 加碼 |
| Miller Capital Partners, Inc. | 20,902 | $226.3 萬 | 0.89% | −533−2.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $227.3 萬 | 0.52% | +21,000 | 新進 |
| Strategic Investment Advisors | 21,223 | $229.8 萬 | 0.14% | +21,223 | 新進 |
| Horizon Investments, LLC | 21,297 | $230.6 萬 | 0.03% | +520+2.5% | 加碼 |
| Simplex Trading, LLC | 21,316 | $230.8 萬 | 0.06% | +21,316 | 新進 |
| Kovitz Investment Group Partners, LLC | 21,384 | $231.5 萬 | 0.05% | −1,541−6.7% | 減碼 |
| New York Life Investment Management LLC | 21,471 | $232.4 萬 | 0.02% | −266−1.2% | 減碼 |
| CoreCommodity Management, LLC | 21,741 | $235.4 萬 | 0.47% | −10,906−33.4% | 減碼 |
| Quantbot Technologies LP | 22,658 | $245.3 萬 | 0.10% | +12,465+122.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,684 | $245.6 萬 | 0.02% | −875−3.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 22,788 | $246.7 萬 | 0.11% | +22,788 | 新進 |
| Verition Fund Management LLC | 22,918 | $248.1 萬 | 0.02% | +22,918 | 新進 |
| Entropy Technologies, LP | 22,936 | $248.3 萬 | 0.10% | +15,404+204.5% | 加碼 |
| British Columbia Investment Management Corp | 22,998 | $249.0 萬 | 0.02% | +1,488+6.9% | 加碼 |
| Utah Retirement Systems | 23,264 | $251.9 萬 | 0.02% | −1,968−7.8% | 減碼 |
| Caisse des Depots Et Consignations | 23,486 | $254.3 萬 | 0.04% | +23,486 | 新進 |
| Algert Global LLC | 23,914 | $258.9 萬 | 0.03% | +23,914 | 新進 |
| ING Groep NV | 24,050 | $260.4 萬 | 0.01% | +3,934+19.6% | 加碼 |
| Evolve Private Wealth, LLC | 24,242 | $262.4 萬 | 0.16% | −549−2.2% | 減碼 |
| S&CO Inc | 24,300 | $263.0 萬 | 0.15% | +24,300 | 新進 |
| Rakuten Investment Management, Inc. | 25,127 | $264.8 萬 | 0.01% | +1,979+8.5% | 加碼 |
| Caption Management, LLC | 24,500 | $265.2 萬 | 0.09% | +24,500 | 新進 |
| Vivid Wealth Management, LLC | 24,584 | $266.1 萬 | 0.94% | +24,584 | 新進 |
| Zacks Investment Management | 24,628 | $266.6 萬 | 0.02% | +2,236+10.0% | 加碼 |
| Public Sector Pension Investment Board | 24,928 | $269.9 萬 | 0.01% | −192−0.8% | 減碼 |
| Agf Management Ltd | 25,084 | $271.6 萬 | 0.01% | −11,953−32.3% | 減碼 |
| S&T Bank | 25,160 | $272.4 萬 | 0.82% | −4,453−15.0% | 減碼 |
| NEOS Investment Management LLC | 25,516 | $276.2 萬 | 0.01% | +3,376+15.2% | 加碼 |
| Intact Investment Management Inc. | 25,800 | $279.3 萬 | 0.08% | +25,800 | 新進 |
| Havemeyer Place LP | 26,072 | $282.3 萬 | 0.28% | +4,444+20.5% | 加碼 |
| Artemis Investment Management LLP | 26,092 | $282.5 萬 | 0.03% | −6,025−18.8% | 減碼 |
| PEAK6 LLC | 26,352 | $285.3 萬 | 0.07% | +26,352 | 新進 |
| Colony Group, LLC | 26,434 | $286.1 萬 | 0.00% | −3,131−10.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,491 | $286.8 萬 | 0.02% | −78−0.3% | 減碼 |
| Patton Fund Management, Inc. | 26,697 | $289.0 萬 | 0.63% | −11,583−30.3% | 減碼 |
| Andra AP-fonden | 26,900 | $291.2 萬 | 0.03% | +26,900 | 新進 |
| CAPROCK Group, Inc. | 26,976 | $292.0 萬 | 0.06% | −1,551−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,594 | $298.7 萬 | 0.00% | +2,898+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 27,708 | $300.0 萬 | 0.01% | +1,071+4.0% | 加碼 |
| IFM Investors Pty Ltd | 27,907 | $302.1 萬 | 0.02% | +2,770+11.0% | 加碼 |
| Amalgamated Bank | 28,290 | $306.3 萬 | 0.02% | −1,238−4.2% | 減碼 |
| Peak Retirement Planning, Inc. | 28,436 | $307.8 萬 | 0.49% | +6,408+29.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 28,551 | $309.1 萬 | 0.01% | +3,295+13.0% | 加碼 |
| ProShare Advisors LLC | 28,995 | $313.9 萬 | 0.00% | +632+2.2% | 加碼 |
| Advisory Services Network, LLC | 29,534 | $319.7 萬 | 0.04% | −26,389−47.2% | 減碼 |
| Dorsey Wright & Associates | 29,737 | $321.9 萬 | 0.55% | +29,737 | 新進 |
| Jump Financial, LLC | 29,929 | $324.0 萬 | 0.03% | −148,049−83.2% | 減碼 |
| Macquarie Group Ltd | 30,006 | $324.8 萬 | 0.01% | +1,554+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 30,700 | $332.4 萬 | 0.06% | +10,100+49.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 30,790 | $333.3 萬 | 0.11% | −16,600−35.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 30,926 | $334.8 萬 | 0.07% | +30,926 | 新進 |
| Keeler Thomas Management LLC | 30,974 | $335.3 萬 | 1.19% | +1,213+4.1% | 加碼 |
| Quantitative Investment Management, LLC | 31,846 | $344.7 萬 | 0.38% | +31,846 | 新進 |
| Sterling Capital Management LLC | 31,870 | $345.0 萬 | 0.06% | +6,110+23.7% | 加碼 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 32,000 | $346.4 萬 | 1.70% | +32,000 | 新進 |
| Oddo BHF Asset Management SAS | 32,209 | $348.7 萬 | 0.16% | +32,209 | 新進 |
| Retirement Systems of Alabama | 32,273 | $349.4 萬 | 0.01% | −849−2.6% | 減碼 |
| Millennium Management LLC | 32,860 | $355.7 萬 | 0.00% | −976,176−96.7% | 減碼 |
| iA Global Asset Management Inc. | 32,913 | $356.3 萬 | 0.04% | +7,730+30.7% | 加碼 |
| Wills Financial Group LLC | 33,640 | $364.2 萬 | 1.33% | +131+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,932 | $367.3 萬 | 0.02% | −2,401−6.6% | 減碼 |
| Kerusso Capital Management LLC | 34,026 | $368.4 萬 | 1.34% | −9,598−22.0% | 減碼 |
| Metis Global Partners, LLC | 34,417 | $372.6 萬 | 0.08% | +7,792+29.3% | 加碼 |