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CF INDS · 13F 机构持仓分析
期权收益计算器 机构排行

CF INDS

CF INDS HLDGS INCCF
持有机构数
970
机构合计市值 (Q2 2026)
$179.35亿
机构合计股数 (Q2 2026)
1.65亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,437.1万股
540 · 168 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,199.0万股
441 · 126 清仓 · ≈
⚖️ 净额
+238.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$179.35亿
持有机构数
970
新买入
168
加仓
372
减仓
315
清仓
126
持股不变
115
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.03%#451$14.11亿1,303.0万股$15.83亿1,219.2万股+83.8万股+6.87%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.03%#427$10.87亿1,004.0万股$13.05亿1,005.2万股-1.1万股-0.11%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#315$9.24亿853.3万股$10.05亿774.0万股+79.3万股+10.25%加仓
道富集团STATE STREET CORP
0.03%0.04%#383$9.24亿853.1万股$10.24亿788.8万股+64.4万股+8.16%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.09%0.11%#215$9.17亿847.3万股$9.77亿752.7万股+94.6万股+12.57%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#347$6.30亿538.7万股$7.16亿517.9万股+20.8万股+4.01%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.12%#237$3.93亿363.2万股$5.79亿445.9万股-82.7万股-18.54%减仓
资本世界投资者Capital World Investors
0.04%0.04%#312$3.60亿332.2万股$2.82亿217.1万股+115.1万股+53.02%加仓
景顺Invesco Ltd.
0.03%0.06%#387$3.40亿314.4万股$3.88亿299.2万股+15.2万股+5.09%加仓
北方信托NORTHERN TRUST CORP
0.04%0.05%#325$3.34亿308.2万股$4.03亿310.7万股-2.4万股-0.79%减仓
安联资产管理Allianz Asset Management GmbH
0.29%0.36%#96$3.28亿263.1万股$3.42亿263.4万股-2,794股-0.11%减仓
挪威央行投资管理NORGES BANK
0.03%0.02%#356$3.25亿300.5万股$1.15亿147.4万股+153.1万股+103.86%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#415$2.81亿259.9万股$2.82亿216.9万股+43.0万股+19.82%加仓
富达投资FMR LLC
0.01%0.03%#569$2.80亿258.8万股$5.66亿435.7万股-176.9万股-40.61%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.15%0.18%#161$2.63亿242.7万股$2.88亿221.9万股+20.9万股+9.40%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.09%#285$2.48亿229.3万股$4.06亿312.8万股-83.5万股-26.69%减仓
摩根士丹利MORGAN STANLEY
0.01%0.02%#567$2.33亿215.2万股$3.28亿366.2万股-151.0万股-41.23%减仓
瑞银集团UBS Group AG
0.03%0.04%#371$2.31亿213.1万股$2.61亿201.2万股+11.9万股+5.94%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.04%#354$1.99亿183.7万股$2.25亿173.2万股+10.5万股+6.06%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.09%0.08%#217$1.98亿182.6万股$1.41亿108.8万股+73.8万股+67.78%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.05%#342$1.89亿174.7万股$2.23亿171.5万股+3.2万股+1.88%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.02%#573$1.86亿172.1万股$2.66亿204.9万股-32.7万股-15.98%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#423$1.77亿163.2万股$2.13亿164.1万股-9,617股-0.59%减仓
Earnest合伙人EARNEST PARTNERS LLC
0.63%1.17%#41$1.75亿162.0万股$2.84亿218.5万股-56.5万股-25.87%减仓
LSV ASSET MANAGEMENT
0.31%0.41%#93$1.71亿158.1万股$1.89亿145.9万股+12.2万股+8.38%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.03%#547$1.71亿157.9万股$3.03亿233.7万股-75.7万股-32.41%减仓
波士顿合伙人Boston Partners
0.15%0.32%#162$1.64亿151.1万股$3.01亿231.6万股-80.5万股-34.76%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.05%0.07%#302$1.58亿145.8万股$2.13亿164.1万股-18.3万股-11.16%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.02%#565$1.50亿138.3万股$1.68亿129.0万股+9.3万股+7.21%加仓
东方汇理Amundi
0.04%0.03%#336$1.47亿135.7万股$1.17亿90.2万股+45.5万股+50.38%加仓
Pacer顾问Pacer Advisors, Inc.
0.44%0.5%#70$1.46亿135.2万股$1.54亿118.4万股+16.8万股+14.21%加仓
Qube研究科技Qube Research & Technologies Ltd
0.13%0.08%#173$1.43亿132.3万股$6,751.8万52.0万股+80.3万股+154.34%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.04%#521$1.38亿127.5万股$2.23亿171.9万股-44.4万股-25.81%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.06%0.04%#255$1.37亿126.1万股$7,463.3万57.5万股+68.7万股+119.43%加仓
SEI投资SEI INVESTMENTS CO
0.11%0.19%#188$1.30亿120.0万股$2.06亿159.0万股-39.0万股-24.54%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.06%0.01%#263$1.23亿113.2万股$2,024.7万15.6万股+97.6万股+626.18%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.18%0.28%#134$1.16亿107.4万股$1.60亿123.2万股-15.7万股-12.78%减仓
KBC Group NV
0.25%0.38%#109$1.16亿107.3万股$1.50亿115.7万股-8.4万股-7.26%减仓
AssetMarkASSETMARK, INC
0.2%<0.01%#129$1.16亿107.1万股$239.5万1.8万股+105.3万股+5,708.77%加仓
AustralianSuper澳大利亚养老基金AustralianSuper Pty Ltd
0.49%0.67%#61$1.12亿103.8万股$1.29亿99.2万股+4.6万股+4.61%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.03%#431$1.11亿102.9万股$1.45亿111.6万股-8.7万股-7.80%减仓
Quantinno资本管理Quantinno Capital Management LP
0.13%0.23%#177$1.07亿98.6万股$1.36亿104.7万股-6.1万股-5.83%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.14%0.19%#164$9,990.9万92.3万股$1.19亿91.6万股+6,985股+0.76%加仓
Tidal投资Tidal Investments LLC
0.17%0.01%#143$9,827.9万90.8万股$627.2万4.8万股+85.9万股+1,779.16%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#454$9,340.1万86.3万股$1.14亿87.6万股-1.3万股-1.49%减仓
LORD, ABBETT & CO. LLC
0.24%#112$8,305.8万76.7万股$00股+76.7万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.03%0.05%#384$7,831.6万72.3万股$1.04亿79.9万股-7.6万股-9.46%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%0.01%#735$7,770.0万73.0万股$1.36亿99.1万股-26.1万股-26.32%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.05%0.06%#297$7,638.0万70.6万股$7,982.7万61.5万股+9.1万股+14.75%加仓
哥谭资产管理Gotham Asset Management, LLC
0.17%0.27%#138$7,464.8万69.0万股$8,969.6万69.1万股-1,295股-0.19%减仓

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