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CF Industries 控股 CF
美股市值排名 #1004
$119.39 +$0.82 (+0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $119.39 0.00%
开盘$117.50
昨收$118.57
当日区间$116.92 – $120.57
成交量1.88M
市值$17.46B
市盈率（TTM）8.4
股息率1.76%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例105.8%-0.96 个百分点，较上季度
持仓机构数1,194+32 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例5.83% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比17.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$60.09M（12个净流入日，8个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.22%升至5.83%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capital Wealth Planning, LLC | Mutual Fund | 2026/Q3 | +578,186 | 0.4% |
| Capital Wealth Planning, LLC | Mutual Fund | 2026/Q3 | +576,476 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +344,772 | 0.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,354,053 | 5.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,155,586 | 2.3% |
| AssetMark, Inc. | Mutual Fund | 2026/Q3 | +1,052,812 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +987,065 | 0.7% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +849,596 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +838,079 | 8.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +804,577 | 0.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +793,206 | 5.6% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +767,210 | 0.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +737,601 | 1.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +686,503 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +643,585 | 5.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 May 2026 | Andrew Scribner | Chief Financial Officer | Other Acquisition | +6,464 | – | 6,464 |
| 21 May 2026 | Stephen Hagge | Former Independent Chairman & Lead Independent Director | Intent to Sell (Form 144) | -3,293 | $121.87 | – |
| 27 Apr 2026 | John Eaves | Independent Director | Other Acquisition | +1,390 | – | 27,336 |
| 27 Apr 2026 | Robert Arzbaecher | Independent Director | Other Acquisition | +1,390 | – | 56,679 |
| 27 Apr 2026 | Deborah DeHaas | Independent Director | Other Acquisition | +1,390 | – | 12,233 |
| 27 Apr 2026 | Michael Toelle | Independent Director | Other Acquisition | +1,390 | – | 27,336 |
| 27 Apr 2026 | Theresa Wagler | Independent Director | Other Acquisition | +1,390 | – | 36,464 |
| 27 Apr 2026 | Anne Noonan | Independent Chairperson | Other Acquisition | +2,208 | – | 34,870 |
| 27 Apr 2026 | Javed Ahmed | Independent Director | Other Acquisition | +1,390 | – | 23,165 |
| 27 Apr 2026 | Susan Ellerbusch | Independent Director | Other Acquisition | +1,390 | – | 7,323 |
| 27 Apr 2026 | Celso White | Independent Director | Other Acquisition | +1,390 | – | 23,429 |
| 27 Apr 2026 | Jesus Yris | Independent Director | Other Acquisition | +1,390 | – | 12,473 |
| 27 Apr 2026 | Trevor Williams | Senior Vice President of Manufacturing and Distribution | Other Acquisition | +4,184 | – | 4,184 |
| 16 Mar 2026 | W. Will | Former Director | Other Disposition | -17,654 | – | 101,044 |
| 16 Mar 2026 | Richard Hoker | Chief Accounting Officer | Open Market Disposition | -3,499 | $125.38 | 51,060 |
| 16 Mar 2026 | Bert Frost | Executive Vice President & Chief Commercial Officer | Open Market Disposition | -6,000 | $126.00 | 69,472 |
| 16 Mar 2026 | Erik Mayer | VP of Clean Energy & Business Development | Open Market Disposition | -1,500 | $124.69 | 6,341 |
| 14 Mar 2026 | W. Will | Former Director | Sale to Issuer | -33,155 | – | 101,044 |
| 14 Mar 2026 | W. Will | Former Director | Other Acquisition | +96,858 | – | 101,044 |
| 12 Mar 2026 | W. Will | Former Director | Intent to Sell (Form 144) | -53,026 | $130.83 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 8,826,486 | 5.8% | 3.3 |
| 30 Sep 2026 | 9,980,702 | 6.6% | 3.8 |
| 15 Sep 2026 | 9,773,355 | 6.5% | 3.3 |
| 31 Aug 2026 | 8,338,174 | 5.5% | 3.4 |
| 14 Aug 2026 | 9,233,730 | 6.1% | 3.8 |
| 31 Jul 2026 | 8,013,935 | 5.2% | 3.7 |
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