CF
CF Industries Holdings, Inc.
+1.67 (+1.27%)133.66USD510K成交股數20.2B市值9.9本益比(近四季)2.6股價營收比+17.6%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | 05-28 | Scribner Andrew | EVP and CFO | A 獲配股票 | 6.5K | – | – | 6.5K | SEC |
| 2026-04-28 | 04-30 | Noonan Anne P | Director | A 獲配股票 | 2.2K | – | – | 34.9K | SEC |
| 2026-04-28 | 04-30 | Madrazo Yris Jesus | Director | A 獲配股票 | 1.4K | – | – | 12.5K | SEC |
| 2026-04-28 | 04-30 | Ellerbusch Susan A | Director | A 獲配股票 | 1.4K | – | – | 7.3K | SEC |
| 2026-04-28 | 04-30 | Ahmed Javed | Director | A 獲配股票 | 1.4K | – | – | 23.2K | SEC |
| 2026-04-28 | 04-30 | Williams Trevor Leigh | SVP, Manufacturing & Dist'n | A 獲配股票 | 4.2K | – | – | 4.2K | SEC |
| 2026-04-28 | 04-30 | TOELLE MICHAEL | Director | A 獲配股票 | 1.4K | – | – | 27.3K | SEC |
| 2026-04-28 | 04-30 | DeHaas Deborah L | Director | A 獲配股票 | 1.4K | – | – | 12.2K | SEC |
| 2026-04-28 | 04-30 | White Celso L. | Director | A 獲配股票 | 1.4K | – | – | 23.4K | SEC |
| 2026-04-28 | 04-30 | EAVES JOHN W | Director | A 獲配股票 | 1.4K | – | – | 27.3K | SEC |
| 2026-04-28 | 04-30 | ARZBAECHER ROBERT C | Director | A 獲配股票 | 1.4K | – | – | 54.3K | SEC |
| 2026-04-28 | 04-30 | Wagler Theresa E | Director | A 獲配股票 | 1.4K | – | – | 36.5K | SEC |
| 2026-03-17 | 03-19 | Mayer Erik M. | VP, Clean Energy & BusDevelop | S 公開市場賣出 | 1.5K | 124.69 | 187K | 6.3K | SEC |
| 2026-03-17 | 03-19 | Hoker Richard A | VP and Corporate Controller | S 公開市場賣出 | 3.5K | 125.38 | 439K | 31.0K | SEC |
| 2026-03-17 | 03-19 | Frost Bert A | EVP, Chief Commercial Officer | S 公開市場賣出 | 6.0K | 126.00 | 756K | 69.5K | SEC |
| 2026-03-17 | 03-17 | Will W Anthony | Director,Other | G 贈與 | 17.7K | – | – | 101K | SEC |
| 2026-03-15 | 03-17 | Will W Anthony | Director,Other | A 獲配股票 | 96.9K | – | – | 119K | SEC |
| 2026-03-15 | 03-17 | Will W Anthony | Director,Other | D 處分 | 33.2K | – | – | 21.8K | SEC |
| 2026-03-13 | 03-13 | Will W Anthony | Director,Other | S 公開市場賣出 | 32.7K | 130.62 | 4.3M | 75.4K | SEC |
| 2026-03-13 | 03-13 | Will W Anthony | Director,Other | S 公開市場賣出 | 20.4K | 131.17 | 2.7M | 55.0K | SEC |
| 2026-03-12 | 03-13 | Menzel Susan L | EVP and Chief Admin. Officer | S 公開市場賣出 | 18.0K | 136.06 | 2.5M | 55.8K | SEC |
| 2026-03-12 | 03-13 | Frost Bert A | EVP, Chief Commercial Officer | S 公開市場賣出 | 6.3K | 136.69 | 854K | 75.5K | SEC |
| 2026-03-11 | 03-13 | Will W Anthony | Director,Other | S 公開市場賣出 | 28.6K | 118.64 | 3.4M | 108K | SEC |
| 2026-03-09 | 03-09 | Frost Bert A | EVP, Chief Commercial Officer | S 公開市場賣出(10b5-1) | 5.5K | 116.21 | 643K | 81.7K | SEC |
| 2026-03-06 | 03-09 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | S 公開市場賣出 | 3.7K | 116.50 | 427K | 19.2K | SEC |
| 2026-03-06 | 03-09 | Mayer Erik M. | VP, Clean Energy & BusDevelop | S 公開市場賣出 | 2.2K | 116.25 | 256K | 7.8K | SEC |
| 2026-03-06 | 03-09 | Frost Bert A | EVP, Chief Commercial Officer | S 公開市場賣出(10b5-1) | 10.0K | 119.01 | 1.2M | 87.3K | SEC |
| 2026-03-05 | 03-09 | Menzel Susan L | EVP and Chief Admin. Officer | S 公開市場賣出 | 7.2K | 111.00 | 799K | 73.8K | SEC |
| 2026-03-05 | 03-09 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | S 公開市場賣出 | 2.4K | 111.00 | 271K | 4.3K | SEC |
| 2026-03-05 | 03-09 | Will W Anthony | Director,Other | S 公開市場賣出 | 57.4K | 109.35 | 6.3M | 137K | SEC |
| 2026-03-05 | 03-09 | Hoker Richard A | VP and Corporate Controller | S 公開市場賣出 | 6.2K | 109.33 | 676K | 34.5K | SEC |
| 2026-03-05 | 03-06 | Dempsey Linda M | VP, Public Affairs | S 公開市場賣出 | 864 | 107.00 | 92K | 17.5K | SEC |
| 2026-03-05 | 03-05 | ARZBAECHER ROBERT C | Director | G 贈與 | 5.0K | – | – | 52.9K | SEC |
| 2026-03-04 | 03-06 | Dempsey Linda M | VP, Public Affairs | S 公開市場賣出 | 136 | 107.00 | 15K | 18.4K | SEC |
| 2026-03-04 | 03-06 | Dempsey Linda M | VP, Public Affairs | S 公開市場賣出 | 1.0K | 106.00 | 106K | 18.5K | SEC |
| 2026-03-03 | 03-05 | ARZBAECHER ROBERT C | Director | G 贈與 | 5.0K | – | – | 59.5K | SEC |
| 2026-03-03 | 03-05 | Will W Anthony | Director,Other | S 公開市場賣出 | 33.9K | 109.32 | 3.7M | 194K | SEC |
| 2026-03-03 | 03-05 | Will W Anthony | Director,Other | S 公開市場賣出 | 30.4K | 108.78 | 3.3M | 228K | SEC |
| 2026-03-03 | 03-05 | ARZBAECHER ROBERT C | Director | G 贈與 | 1.6K | – | – | 57.9K | SEC |
| 2026-03-03 | 03-05 | Menzel Susan L | EVP and Chief Admin. Officer | S 公開市場賣出 | 3.9K | 106.09 | 415K | 81.0K | SEC |
| 2026-03-03 | 03-05 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | S 公開市場賣出 | 2.8K | 105.36 | 291K | 22.8K | SEC |
| 2026-03-02 | 03-03 | Menzel Susan L | EVP and Chief Admin. Officer | S 公開市場賣出 | 6.9K | 104.00 | 713K | 84.9K | SEC |
| 2026-03-02 | 03-03 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | S 公開市場賣出 | 8.6K | 103.08 | 890K | 6.7K | SEC |
| 2026-03-02 | 03-03 | Frost Bert A | EVP, Chief Commercial Officer | S 公開市場賣出(10b5-1) | 5.1K | 105.99 | 541K | 97.3K | SEC |
| 2026-03-02 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 44.3K | 103.61 | 4.6M | 350K | SEC |
| 2026-03-02 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 1.9K | 107.04 | 209K | 258K | SEC |
| 2026-03-02 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 44.1K | 106.59 | 4.7M | 260K | SEC |
| 2026-03-02 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 45.9K | 105.52 | 4.8M | 304K | SEC |
| 2026-02-27 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 1.1K | 100.00 | 115K | 372K | SEC |
| 2026-02-27 | 03-03 | Will W Anthony | Director,Other | S 公開市場賣出 | 100K | 99.06 | 9.9M | 373K | SEC |
| 2026-02-27 | 03-03 | Menzel Susan L | EVP and Chief Admin. Officer | F 繳稅扣股 | 3.1K | 99.54 | 304K | 91.8K | SEC |
| 2026-02-27 | 03-03 | Menzel Susan L | EVP and Chief Admin. Officer | A 獲配股票 | 7.0K | – | – | 94.8K | SEC |
| 2026-02-27 | 03-03 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | F 繳稅扣股 | 1.6K | 99.54 | 162K | 15.4K | SEC |
| 2026-02-27 | 03-03 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn | A 獲配股票 | 4.1K | – | – | 17.0K | SEC |
| 2026-02-27 | 03-03 | Hoker Richard A | VP and Corporate Controller | G 贈與 | 2.0K | – | – | 40.7K | SEC |
| 2026-02-27 | 03-03 | Hoker Richard A | VP and Corporate Controller | G 贈與 | 2.0K | – | – | 12.5K | SEC |
| 2026-02-27 | 03-03 | Hoker Richard A | VP and Corporate Controller | F 繳稅扣股 | 1.5K | 99.54 | 150K | 14.5K | SEC |
| 2026-02-27 | 03-03 | Hoker Richard A | VP and Corporate Controller | A 獲配股票 | 3.5K | – | – | 16.0K | SEC |
| 2026-02-27 | 03-03 | Hoker Richard A | VP and Corporate Controller | S 公開市場賣出 | 5.6K | 98.50 | 554K | 38.7K | SEC |
| 2026-02-27 | 03-03 | Dempsey Linda M | VP, Public Affairs | F 繳稅扣股 | 1.0K | 99.54 | 103K | 19.5K | SEC |
| 2026-02-27 | 03-03 | Dempsey Linda M | VP, Public Affairs | A 獲配股票 | 2.3K | – | – | 20.6K | SEC |
| 2026-02-27 | 03-03 | Will W Anthony | Director,Other | A 獲配股票 | 40.6K | – | – | 413K | SEC |
| 2026-02-27 | 03-03 | Dempsey Linda M | VP, Public Affairs | S 公開市場賣出 | 1.0K | 100.00 | 100K | 18.3K | SEC |
| 2026-02-27 | 03-03 | Frost Bert A | EVP, Chief Commercial Officer | F 繳稅扣股 | 4.3K | 99.54 | 432K | 102K | SEC |
| 2026-02-27 | 03-03 | Frost Bert A | EVP, Chief Commercial Officer | A 獲配股票 | 9.9K | – | – | 107K | SEC |
| 2026-02-27 | 03-03 | Bohn Christopher D | President & CEO | A 獲配股票 | 10.5K | – | – | 212K | SEC |
| 2026-02-27 | 03-03 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | F 繳稅扣股 | 523 | 99.54 | 52K | 25.6K | SEC |
| 2026-02-27 | 03-03 | Will W Anthony | Director,Other | F 繳稅扣股 | 18.0K | 99.54 | 1.8M | 395K | SEC |
| 2026-02-27 | 03-03 | Bohn Christopher D | President & CEO | F 繳稅扣股 | 4.6K | 99.54 | 458K | 207K | SEC |
| 2026-02-27 | 03-03 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | A 獲配股票 | 1.3K | – | – | 26.1K | SEC |
| 2026-02-27 | 03-03 | Mayer Erik M. | VP, Clean Energy & BusDevelop | F 繳稅扣股 | 284 | 99.54 | 28K | 10.0K | SEC |
| 2026-02-27 | 03-03 | Mayer Erik M. | VP, Clean Energy & BusDevelop | A 獲配股票 | 968 | – | – | 10.3K | SEC |
| 2026-02-26 | 02-27 | Menzel Susan L | EVP and Chief Admin. Officer | S 公開市場賣出 | 3.2K | 97.00 | 312K | 87.9K | SEC |
| 2026-02-20 | 02-24 | Will W Anthony | Director,Other | S 公開市場賣出 | 112K | 100.25 | 11.2M | 473K | SEC |
| 2026-01-06 | 01-07 | Hoker Richard A | VP and Corporate Controller | A 獲配股票 | 3.3K | – | – | 12.5K | SEC |
| 2026-01-06 | 01-07 | Dempsey Linda M | VP, Public Affairs | A 獲配股票 | 2.6K | – | – | 19.3K | SEC |
| 2026-01-06 | 01-07 | Bohn Christopher D | President & CEO | A 獲配股票 | 38.4K | – | – | 202K | SEC |
| 2026-01-06 | 01-07 | Frost Bert A | EVP,Sales,MktDev&Supply Chain | A 獲配股票 | 10.8K | – | – | 96.8K | SEC |
| 2026-01-06 | 01-07 | Menzel Susan L | EVP and Chief Admin. Officer | A 獲配股票 | 7.7K | – | – | 91.1K | SEC |
| 2026-01-06 | 01-07 | McGrane Michael Patrick | VP, Gen. Counsel & Secretary | A 獲配股票 | 6.2K | – | – | 24.9K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 13.0M | 1.4B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | 1.1B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | 924M | 新進 | 新進 |
| STATE STREET CORP | 8.5M | 924M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.4M | 630M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | 393M | 新進 | 新進 |
| Capital World Investors | 3.3M | 360M | 新進 | 新進 |
| Invesco Ltd. | 3.1M | 340M | 新進 | 新進 |
| NORTHERN TRUST CORP | 3.1M | 334M | 新進 | 新進 |
| Allianz Asset Management GmbH | 2.6M | 328M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 3.0M | 325M | 新進 | 新進 |
| FMR LLC | 2.6M | 280M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 2.4M | 263M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 2.4M | 255M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 2.3M | 248M | 新進 | 新進 |
| MORGAN STANLEY | 2.2M | 233M | 新進 | 新進 |
| Bank of New York Mellon Corp | 1.8M | 199M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | 198M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.7M | 189M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.7M | 186M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 177M | 新進 | 新進 |
| EARNEST PARTNERS LLC | 1.6M | 175M | 新進 | 新進 |
| Boston Partners | 1.5M | 164M | 新進 | 新進 |
| DEUTSCHE BANK AG\ | 1.5M | 158M | 新進 | 新進 |
| Amundi | 1.4M | 147M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 960 +42 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 960 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 158M · 100.0% |
| 合計季末市值 | 15.4B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 8.3M |
|---|---|
| 與上期比 | -9.7% |
| 佔流通股數 | 5.51% |
| 日均成交量 | 2.5M |
| 回補天數 | 3.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 8.3M | -9.7% | 5.51% | 2.5M | 3.4 |
| 2026-08-14 | 9.2M | +15.2% | 6.10% | 2.4M | 3.8 |
| 2026-07-31 | 8.0M | -13.4% | 5.30% | 2.2M | 3.7 |
| 2026-07-15 | 9.3M | -9.8% | 6.12% | 2.5M | 3.7 |
| 2026-06-30 | 10.3M | -1.8% | 6.79% | 3.0M | 3.4 |
| 2026-06-15 | 10.5M | +11.1% | 6.91% | 2.7M | 3.9 |
| 2026-05-29 | 9.4M | +3.6% | 6.22% | 2.9M | 3.2 |
| 2026-05-15 | 9.1M | +16.9% | 6.00% | 3.3M | 2.8 |
| 2026-04-30 | 7.8M | -2.0% | 5.14% | 3.2M | 2.4 |
| 2026-04-15 | 7.9M | +9.4% | 5.24% | 4.4M | 1.8 |
| 2026-03-31 | 7.2M | -19.1% | 4.79% | 6.8M | 1.1 |
| 2026-03-13 | 9.0M | -17.4% | 5.92% | 7.7M | 1.2 |
| 2026-02-27 | 10.8M | -4.3% | 7.16% | 2.9M | 3.7 |
| 2026-02-13 | 11.3M | +3.6% | 7.48% | 1.9M | 6.0 |
| 2026-01-30 | 10.9M | -15.1% | 7.22% | 2.3M | 4.7 |
| 2026-01-15 | 12.9M | -9.5% | 8.51% | 2.7M | 4.7 |
| 2025-12-31 | 14.2M | +11.9% | 9.40% | 2.1M | 6.6 |
| 2025-12-15 | 12.7M | +15.5% | 8.40% | 2.4M | 5.4 |
| 2025-11-28 | 11.0M | +1.4% | 7.28% | 2.7M | 4.1 |
| 2025-11-14 | 10.9M | -2.8% | 7.17% | 2.7M | 4.0 |
| 2025-10-31 | 11.2M | +12.8% | 7.38% | 2.0M | 5.5 |
| 2025-10-15 | 9.9M | +5.6% | 6.54% | 1.9M | 5.1 |
| 2025-09-30 | 9.4M | -9.8% | 6.19% | 3.3M | 2.9 |
| 2025-09-15 | 10.4M | -4.5% | 6.87% | 2.4M | 4.4 |
| 2025-08-29 | 10.9M | +18.0% | 7.19% | 2.1M | 5.1 |
| 2025-08-15 | 9.2M | +8.3% | 6.09% | 3.6M | 2.6 |