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 |
|---|---|---|---|---|---|
| Artemis Investment Management LLP | 26,092 | $282.5 萬 | 0.03% | −6,025−18.8% | 減碼 |
| Havemeyer Place LP | 26,072 | $282.3 萬 | 0.28% | +4,444+20.5% | 加碼 |
| Intact Investment Management Inc. | 25,800 | $279.3 萬 | 0.08% | +25,800 | 新進 |
| NEOS Investment Management LLC | 25,516 | $276.2 萬 | 0.01% | +3,376+15.2% | 加碼 |
| S&T Bank | 25,160 | $272.4 萬 | 0.82% | −4,453−15.0% | 減碼 |
| Agf Management Ltd | 25,084 | $271.6 萬 | 0.01% | −11,953−32.3% | 減碼 |
| Public Sector Pension Investment Board | 24,928 | $269.9 萬 | 0.01% | −192−0.8% | 減碼 |
| Zacks Investment Management | 24,628 | $266.6 萬 | 0.02% | +2,236+10.0% | 加碼 |
| Vivid Wealth Management, LLC | 24,584 | $266.1 萬 | 0.94% | +24,584 | 新進 |
| Caption Management, LLC | 24,500 | $265.2 萬 | 0.09% | +24,500 | 新進 |
| Rakuten Investment Management, Inc. | 25,127 | $264.8 萬 | 0.01% | +1,979+8.5% | 加碼 |
| S&CO Inc | 24,300 | $263.0 萬 | 0.15% | +24,300 | 新進 |
| Evolve Private Wealth, LLC | 24,242 | $262.4 萬 | 0.16% | −549−2.2% | 減碼 |
| ING Groep NV | 24,050 | $260.4 萬 | 0.01% | +3,934+19.6% | 加碼 |
| Algert Global LLC | 23,914 | $258.9 萬 | 0.03% | +23,914 | 新進 |
| Caisse des Depots Et Consignations | 23,486 | $254.3 萬 | 0.04% | +23,486 | 新進 |
| Utah Retirement Systems | 23,264 | $251.9 萬 | 0.02% | −1,968−7.8% | 減碼 |
| British Columbia Investment Management Corp | 22,998 | $249.0 萬 | 0.02% | +1,488+6.9% | 加碼 |
| Entropy Technologies, LP | 22,936 | $248.3 萬 | 0.10% | +15,404+204.5% | 加碼 |
| Verition Fund Management LLC | 22,918 | $248.1 萬 | 0.02% | +22,918 | 新進 |
| Procyon Private Wealth Partners, LLC | 22,788 | $246.7 萬 | 0.11% | +22,788 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,684 | $245.6 萬 | 0.02% | −875−3.7% | 減碼 |
| Quantbot Technologies LP | 22,658 | $245.3 萬 | 0.10% | +12,465+122.3% | 加碼 |
| CoreCommodity Management, LLC | 21,741 | $235.4 萬 | 0.47% | −10,906−33.4% | 減碼 |
| New York Life Investment Management LLC | 21,471 | $232.4 萬 | 0.02% | −266−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,384 | $231.5 萬 | 0.05% | −1,541−6.7% | 減碼 |
| Simplex Trading, LLC | 21,316 | $230.8 萬 | 0.06% | +21,316 | 新進 |
| Horizon Investments, LLC | 21,297 | $230.6 萬 | 0.03% | +520+2.5% | 加碼 |
| Strategic Investment Advisors | 21,223 | $229.8 萬 | 0.14% | +21,223 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $227.3 萬 | 0.52% | +21,000 | 新進 |
| Miller Capital Partners, Inc. | 20,902 | $226.3 萬 | 0.89% | −533−2.5% | 減碼 |
| Level Four Advisory Services, LLC | 20,874 | $226.0 萬 | 0.06% | +440+2.2% | 加碼 |
| Glenmede Trust Co NA | 20,552 | $222.5 萬 | 0.01% | +363+1.8% | 加碼 |
| Redwood Investment Management, LLC | 20,316 | $219.9 萬 | 0.22% | +20,316 | 新進 |
| Sumitomo Life Insurance Co | 20,144 | $218.0 萬 | 0.04% | −78−0.4% | 減碼 |
| Nissay Asset Management Corp | 20,068 | $217.3 萬 | 0.01% | +315+1.6% | 加碼 |
| GeoSphere Capital Management, LLC | 20,000 | $216.5 萬 | 1.12% | −3,667−15.5% | 減碼 |
| Gabelli Funds LLC | 19,855 | $215.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,823 | $214.6 萬 | 0.01% | +1,626+8.9% | 加碼 |
| Brevan Howard Capital Management LP | 19,153 | $207.4 萬 | 0.03% | +17,289+927.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,955 | $205.2 萬 | 0.02% | +1,100+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,773 | $203.2 萬 | 0.00% | −8,332−30.7% | 減碼 |
| Kames Capital plc | 18,700 | $202.4 萬 | 0.02% | +18,700 | 新進 |
| Allstate Corp | 18,655 | $202.0 萬 | 0.02% | +274+1.5% | 加碼 |
| BNC Wealth Management, LLC | 18,580 | $201.1 萬 | 0.49% | +18,580 | 新進 |
| Catalyst Funds Management Pty Ltd | 17,999 | $194.9 萬 | 0.11% | −53−0.3% | 減碼 |
| Cottage Street Advisors LLC | 17,834 | $193.0 萬 | 0.75% | +10.0% | 加碼 |
| Standard Life Aberdeen plc | 17,801 | $192.7 萬 | 0.00% | −5,816−24.6% | 減碼 |
| XTX Topco Ltd | 17,742 | $192.1 萬 | 0.02% | −6,306−26.2% | 減碼 |
| Mackenzie Financial Corp | 17,697 | $191.6 萬 | 0.00% | +11,901+205.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,684 | $191.4 萬 | 0.28% | 00.0% | 不變 |
| OP Asset Management Ltd | 17,570 | $190.2 萬 | 0.02% | +1,466+9.1% | 加碼 |
| Yousif Capital Management, LLC | 17,545 | $189.9 萬 | 0.02% | −826−4.5% | 減碼 |
| Dark Forest Capital Management LP | 17,446 | $188.9 萬 | 0.12% | +17,446 | 新進 |
| Blair William & Co | 17,165 | $185.8 萬 | 0.00% | −16−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 17,005 | $184.1 萬 | 0.03% | +719+4.4% | 加碼 |
| denkapparat Operations GmbH | 16,826 | $182.2 萬 | 0.60% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 16,707 | $180.9 萬 | 0.05% | +683+4.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 15,818 | $180.4 萬 | 0.05% | +423+2.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,531 | $179.0 萬 | 0.01% | +4,085+32.8% | 加碼 |
| Kiker Wealth Management, LLC | 16,307 | $176.5 萬 | 0.69% | +16,307 | 新進 |
| Pictet & Cie (Europe) SA | 16,033 | $173.6 萬 | 0.03% | 00.0% | 不變 |
| Sarasin & Partners LLP | 16,000 | $173.2 萬 | 0.02% | +16,000 | 新進 |
| Bokf, NA | 15,999 | $173.2 萬 | 0.02% | −13,624−46.0% | 減碼 |
| Kestra Investment Management, LLC | 15,890 | $172.0 萬 | 0.03% | −3,940−19.9% | 減碼 |
| CIBC World Markets Inc. | 15,828 | $171.4 萬 | 0.00% | +3,915+32.9% | 加碼 |
| Mutual of America Capital Management LLC | 15,826 | $171.3 萬 | 0.02% | −761−4.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,724 | $170.2 萬 | 0.11% | +153+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,178 | $164.3 萬 | 0.00% | +11,963+372.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,129 | $163.8 萬 | 0.01% | −1,275−7.8% | 減碼 |
| Convergence Investment Partners, LLC | 15,100 | $163.5 萬 | 0.15% | −274−1.8% | 減碼 |
| Winebrenner Capital Management LLC | 15,000 | $162.4 萬 | 0.99% | −50.0% | 減碼 |
| Coldstream Capital Management Inc | 14,974 | $162.1 萬 | 0.02% | +11,907+388.2% | 加碼 |
| Exchange Traded Concepts, LLC | 14,958 | $161.9 萬 | 0.01% | +4,618+44.7% | 加碼 |
| VestGen Advisors, LLC | 14,770 | $159.9 萬 | 0.05% | +14,770 | 新進 |
| Councilmark Asset Management, LLC | 14,744 | $159.6 萬 | 0.84% | +100+0.7% | 加碼 |
| Commerce Bank | 14,359 | $155.5 萬 | 0.01% | −113−0.8% | 減碼 |
| Prospera Financial Services Inc | 14,327 | $155.1 萬 | 0.02% | +14+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 14,313 | $155.0 萬 | 0.01% | −5,647−28.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,308 | $154.9 萬 | 0.01% | +7,404+107.2% | 加碼 |
| SummitTX Capital, L.P. | 13,965 | $151.2 萬 | 0.04% | +13,965 | 新進 |
| Centiva Capital, LP | 13,900 | $150.5 萬 | 0.05% | +13,900 | 新進 |
| Inceptionr LLC | 13,834 | $149.8 萬 | 0.37% | +7,969+135.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,705 | $148.6 萬 | 0.01% | +1,312+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,722 | $148.6 萬 | 0.00% | +4,383+46.9% | 加碼 |
| BDF-Gestion | 20,675 | $148.0 萬 | 0.44% | −2,325−10.1% | 減碼 |
| Eley Financial Management, Inc | 13,661 | $147.9 萬 | 0.48% | −103−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,628 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 13,607 | $147.3 萬 | 0.16% | +13,607 | 新進 |
| Sanctuary Advisors, LLC | 13,556 | $146.8 萬 | 0.01% | +576+4.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 13,439 | $145.4 萬 | 0.02% | +1,299+10.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,296 | $143.9 萬 | 0.01% | +4,118+44.9% | 加碼 |
| US Bancorp | 13,248 | $143.4 萬 | 0.00% | +2,227+20.2% | 加碼 |
| J. Safra Sarasin Holding AG | 11,024 | $143.1 萬 | 0.02% | −6,746−38.0% | 減碼 |
| Inscription Capital, LLC | 13,171 | $142.6 萬 | 0.13% | +1,732+15.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,831 | $138.8 萬 | 0.00% | +11,510+871.3% | 加碼 |
| Captrust Financial Advisors | 12,722 | $137.7 萬 | 0.00% | +1,155+10.0% | 加碼 |
| Syon Capital LLC | 12,616 | $136.6 萬 | 0.06% | −702−5.3% | 減碼 |
| Parsons Capital Management Inc | 12,453 | $134.8 萬 | 0.06% | −50−0.4% | 減碼 |
| Ethic Inc. | 12,422 | $134.5 萬 | 0.02% | +3,440+38.3% | 加碼 |