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 |
|---|---|---|---|---|---|
| Creative Planning | 58,421 | $632.5 萬 | 0.00% | +18,751+47.3% | 加碼 |
| State of Tennessee, Treasury Department | 57,859 | $626.4 萬 | 0.02% | +1,267+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 57,416 | $621.6 萬 | 0.07% | +8,936+18.4% | 加碼 |
| Agman Capital LLC | 57,265 | $620.0 萬 | 4.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 57,015 | $617.2 萬 | 0.25% | +35,550+165.6% | 加碼 |
| Groupe la Francaise | 56,553 | $612.2 萬 | 0.08% | +8,299+17.2% | 加碼 |
| Squarepoint Ops LLC | 55,755 | $603.6 萬 | 0.01% | −498,296−89.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,639 | $599.8 萬 | 0.03% | −16,241−22.6% | 減碼 |
| Insight Wealth Strategies, LLC | 54,832 | $593.1 萬 | 0.58% | +54,832 | 新進 |
| Apriem Advisors | 54,762 | $592.9 萬 | 0.51% | +54,762 | 新進 |
| Nisa Investment Advisors, LLC | 53,647 | $580.8 萬 | 0.02% | +12,631+30.8% | 加碼 |
| Beck Bode, LLC | 52,278 | $566.0 萬 | 0.86% | +52,278 | 新進 |
| CI Private Wealth, LLC | 51,963 | $562.6 萬 | 0.01% | −98,475−65.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 51,084 | $553.0 萬 | 0.06% | +48,643+1,992.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,671 | $548.6 萬 | 0.01% | −79,612−61.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,180 | $543.2 萬 | 0.02% | −789−1.5% | 減碼 |
| Gem Investment Advisors, LLC | 50,000 | $541.3 萬 | 3.32% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 49,433 | $535.2 萬 | 0.02% | −1,936−3.8% | 減碼 |
| De Lisle Partners LLP | 49,000 | $530.3 萬 | 0.58% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 48,580 | $525.9 萬 | 1.60% | 00.0% | 不變 |
| Vident Advisory, LLC | 48,513 | $525.2 萬 | 0.04% | +23,524+94.1% | 加碼 |
| Menlo Advisors LLC | 48,375 | $523.7 萬 | 2.30% | +48,375 | 新進 |
| Glenview Trust Co | 47,274 | $511.8 萬 | 0.07% | −40.0% | 減碼 |
| Quadrature Capital Ltd | 46,359 | $501.9 萬 | 0.04% | +46,359 | 新進 |
| Xponance, Inc. | 46,332 | $501.6 萬 | 0.03% | −685−1.5% | 減碼 |
| Toronto Dominion Bank | 46,286 | $501.1 萬 | 0.01% | +600+1.3% | 加碼 |
| NewSquare Capital LLC | 46,164 | $499.8 萬 | 0.37% | −23,777−34.0% | 減碼 |
| Aquatic Capital Management LLC | 45,993 | $497.9 萬 | 0.17% | −22,891−33.2% | 減碼 |
| Oxbow Advisors, LLC | 45,651 | $494.2 萬 | 0.40% | +2,075+4.8% | 加碼 |
| Foster & Motley Inc | 45,611 | $493.8 萬 | 0.23% | +491+1.1% | 加碼 |
| Nykredit A/S | 45,247 | $489.8 萬 | 0.02% | +45,247 | 新進 |
| GWM Advisors LLC | 45,149 | $488.8 萬 | 0.01% | +32,193+248.5% | 加碼 |
| Advisors Asset Management, Inc. | 44,916 | $486.3 萬 | 0.07% | +4,830+12.0% | 加碼 |
| Arizona State Retirement System | 44,044 | $476.8 萬 | 0.02% | +1,649+3.9% | 加碼 |
| Bank of Nova Scotia | 43,853 | $474.8 萬 | 0.01% | +2,738+6.7% | 加碼 |
| Czech National Bank | 43,729 | $473.4 萬 | 0.03% | +1,250+2.9% | 加碼 |
| State of Michigan Retirement System | 43,354 | $469.4 萬 | 0.02% | −600−1.4% | 減碼 |
| Prudential PLC | 43,241 | $468.1 萬 | 0.03% | −18,962−30.5% | 減碼 |
| Pinnacle Associates Ltd | 42,930 | $464.8 萬 | 0.05% | −2,917−6.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 42,669 | $461.9 萬 | 0.61% | −3,900−8.4% | 減碼 |
| CX Institutional | 42,545 | $460.6 萬 | 0.13% | −2,839−6.3% | 減碼 |
| ARP Global Capital Ltd | 42,379 | $458.8 萬 | 2.02% | +42,379 | 新進 |
| Stifel Financial Corp | 41,406 | $448.3 萬 | 0.00% | +21,291+105.8% | 加碼 |
| State of Alaska, Department of Revenue | 41,115 | $445.0 萬 | 0.04% | −3,317−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,699 | $440.6 萬 | 0.02% | +34,442+550.5% | 加碼 |
| Orion Resource Partners LP | 40,695 | $440.6 萬 | 2.01% | +40,695 | 新進 |
| Robertson Opportunity Capital, LLC | 40,000 | $433.0 萬 | 1.68% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 39,427 | $426.8 萬 | 0.18% | +2,715+7.4% | 加碼 |
| Handelsbanken Fonder AB | 39,300 | $425.5 萬 | 0.01% | −600−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 39,261 | $425.0 萬 | 0.01% | +39,261 | 新進 |
| Thrive Capital Management, LLC | 39,176 | $424.1 萬 | 0.80% | −3,114−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,735 | $419.3 萬 | 0.01% | +9,540+32.7% | 加碼 |
| Summit Trail Advisors, LLC | 38,311 | $414.8 萬 | 0.05% | −2,188−5.4% | 減碼 |
| Voya Investment Management LLC | 38,293 | $414.6 萬 | 0.00% | +1,297+3.5% | 加碼 |
| Kingsview Wealth Management, LLC | 38,080 | $412.3 萬 | 0.05% | +35,528+1,392.2% | 加碼 |
| Walleye Trading LLC | 37,786 | $409.1 萬 | 0.06% | −55,450−59.5% | 減碼 |
| Vinva Investment Management Ltd | 38,713 | $408.0 萬 | 0.03% | +38,713 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,732 | $397.7 萬 | 0.01% | −42,446−53.6% | 減碼 |
| CIBC Bancorp USA Inc. | 36,686 | $397.2 萬 | 0.00% | −7,072−16.2% | 減碼 |
| Barings LLC | 36,537 | $395.5 萬 | 0.07% | −26,023−41.6% | 減碼 |
| Freestone Grove Partners LP | 36,533 | $395.5 萬 | 0.03% | +36,533 | 新進 |
| Omers Administration Corp | 36,070 | $390.5 萬 | 0.02% | +3,927+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,805 | $387.7 萬 | 0.00% | +7,176+25.1% | 加碼 |
| Centric Wealth Management | 30,681 | $386.2 萬 | 0.60% | 00.0% | 不變 |
| JustInvest LLC | 35,462 | $383.9 萬 | 0.03% | +7,118+25.1% | 加碼 |
| MetLife Investment Management | 35,137 | $380.4 萬 | 0.02% | −1,293−3.5% | 減碼 |
| IMC-Chicago, LLC | 35,135 | $380.4 萬 | 0.03% | +35,135 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 34,419 | $372.6 萬 | 0.02% | +34,419 | 新進 |
| Metis Global Partners, LLC | 34,417 | $372.6 萬 | 0.08% | +7,792+29.3% | 加碼 |
| Kerusso Capital Management LLC | 34,026 | $368.4 萬 | 1.34% | −9,598−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,932 | $367.3 萬 | 0.02% | −2,401−6.6% | 減碼 |
| Wills Financial Group LLC | 33,640 | $364.2 萬 | 1.33% | +131+0.4% | 加碼 |
| iA Global Asset Management Inc. | 32,913 | $356.3 萬 | 0.04% | +7,730+30.7% | 加碼 |
| Millennium Management LLC | 32,860 | $355.7 萬 | 0.00% | −976,176−96.7% | 減碼 |
| Retirement Systems of Alabama | 32,273 | $349.4 萬 | 0.01% | −849−2.6% | 減碼 |
| Oddo BHF Asset Management SAS | 32,209 | $348.7 萬 | 0.16% | +32,209 | 新進 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 32,000 | $346.4 萬 | 1.70% | +32,000 | 新進 |
| Sterling Capital Management LLC | 31,870 | $345.0 萬 | 0.06% | +6,110+23.7% | 加碼 |
| Quantitative Investment Management, LLC | 31,846 | $344.7 萬 | 0.38% | +31,846 | 新進 |
| Keeler Thomas Management LLC | 30,974 | $335.3 萬 | 1.19% | +1,213+4.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 30,926 | $334.8 萬 | 0.07% | +30,926 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 30,790 | $333.3 萬 | 0.11% | −16,600−35.0% | 減碼 |
| Bridgeway Capital Management, LLC | 30,700 | $332.4 萬 | 0.06% | +10,100+49.0% | 加碼 |
| Macquarie Group Ltd | 30,006 | $324.8 萬 | 0.01% | +1,554+5.5% | 加碼 |
| Jump Financial, LLC | 29,929 | $324.0 萬 | 0.03% | −148,049−83.2% | 減碼 |
| Dorsey Wright & Associates | 29,737 | $321.9 萬 | 0.55% | +29,737 | 新進 |
| Advisory Services Network, LLC | 29,534 | $319.7 萬 | 0.04% | −26,389−47.2% | 減碼 |
| ProShare Advisors LLC | 28,995 | $313.9 萬 | 0.00% | +632+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 28,551 | $309.1 萬 | 0.01% | +3,295+13.0% | 加碼 |
| Peak Retirement Planning, Inc. | 28,436 | $307.8 萬 | 0.49% | +6,408+29.1% | 加碼 |
| Amalgamated Bank | 28,290 | $306.3 萬 | 0.02% | −1,238−4.2% | 減碼 |
| IFM Investors Pty Ltd | 27,907 | $302.1 萬 | 0.02% | +2,770+11.0% | 加碼 |
| Daiwa Securities Group Inc. | 27,708 | $300.0 萬 | 0.01% | +1,071+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,594 | $298.7 萬 | 0.00% | +2,898+11.7% | 加碼 |
| CAPROCK Group, Inc. | 26,976 | $292.0 萬 | 0.06% | −1,551−5.4% | 減碼 |
| Andra AP-fonden | 26,900 | $291.2 萬 | 0.03% | +26,900 | 新進 |
| Patton Fund Management, Inc. | 26,697 | $289.0 萬 | 0.63% | −11,583−30.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,491 | $286.8 萬 | 0.02% | −78−0.3% | 減碼 |
| Colony Group, LLC | 26,434 | $286.1 萬 | 0.00% | −3,131−10.6% | 減碼 |
| PEAK6 LLC | 26,352 | $285.3 萬 | 0.07% | +26,352 | 新進 |