CF工業控股公司
IT ˙ BIT ˙ US1252691001
€100.35 ↑2.01 (2.04%)
2026-06-05
分享價格
SecurityIT:1CF / CF Industries Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,567 shares
Latest Disclosed Value $ 1,501,896
Captrust Financial Advisors reports 0.84% decrease in ownership of 1CF / CF Industries Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,567 shares of CF Industries Holdings, Inc. (IT:1CF) valued at $1,397,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,665 shares of CF Industries Holdings, Inc.. This represents a change in shares of -0.84% during the quarter. The current value of the position is $1,160,748 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM Stock 125269100 11,567 -98 -0.84 1,502 66.41 0.0026
2026-02-17 2025-12-31 13F CF INDUSTRIES HOLD COM Stock 125269100 11,665 -128 -1.09 902 -14.66 0.0017
2025-11-19 2025-09-30 13F CF INDS HLDGS INC COM Stock 125269100 11,793 -4,384 -27.10 1,058 -28.97 0.0022
2025-08-15 2025-06-30 13F CF INDS HLDGS INC COM Stock 125269100 16,177 2,748 20.46 1,488 41.85 0.0033
2025-05-15 2025-03-31 13F CF INDS HLDGS INC COM Stock 125269100 13,429 -13 -0.10 1,050 -8.46 0.0026
2025-02-14 2024-12-31 13F CF INDS HLDGS INC COM Stock 125269100 13,442 3,801 39.43 1,147 38.57 0.0033
2024-11-14 2024-09-30 13F CF INDS HLDGS INC COM Stock 125269100 9,641 -1,145 -10.62 827 3.50 0.0025
2024-08-15 2024-06-30 13F CF INDS HLDGS INC COM Stock 125269100 10,786 -201 -1.83 799 -12.58 0.0026
2024-05-15 2024-03-31 13F CF INDS HLDGS INC COM Stock 125269100 10,987 -1,560 -12.43 914 -8.32 0.0034
2024-02-14 2023-12-31 13F CF INDS HLDGS INC COM Stock 125269100 12,547 -538 -4.11 998 -11.06 0.0034
2023-11-15 2023-09-30 13F CF INDS HLDGS INC COM Stock 125269100 13,085 278 2.17 1,122 26.10 0.0043
2023-08-15 2023-06-30 13F CF INDS HLDGS INC COM Stock 125269100 12,807 856 7.16 889 2.66 0.0035
2023-05-15 2023-03-31 13F CF INDS HLDGS INC COM Stock 125269100 11,951 1,756 17.22 866 -0.23 0.0038
2023-02-15 2022-12-31 13F CF INDS HLDGS INC COM Stock 125269100 10,195 -1,402 -12.09 869 -22.22 0.0044
2022-11-16 2022-09-30 13F CF INDS HLDGS INC COM Stock 125269100 11,597 2,754 31.14 1,116 47.23 0.0065
2022-08-23 2022-06-30 13F/A-1 CF INDS HLDGS INC COM Common Stock 125269100 8,843 590 7.15 758 -10.93 0.0049
2022-08-16 2022-06-30 13F CF INDS HLDGS INC COM COM 125269100 9,335 1,082 800 0.0058
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 8,253 2,225 36.91 851 99.30 0.0055
2022-02-14 2021-12-31 13F CF INDS HLDGS INC COM Common Stock 125269100 6,028 175 2.99 427 30.58 0.0029
2021-11-16 2021-09-30 13F CF INDS HLDGS INC COM Common Stock 125269100 5,853 -447 -7.10 327 0.93 0.0027
2021-08-16 2021-06-30 13F CF INDS HLDGS INC COM Common Stock 125269100 6,300 -185 -2.85 324 10.20 0.0030
2021-05-17 2021-03-31 13F CF INDS HLDGS INC COM Common Stock 125269100 6,485 4,642 251.87 294 314.08 0.0032
2021-02-16 2020-12-31 13F CF INDS HLDGS INC COM Common Stock 125269100 1,843 247 15.48 71 47.92 0.0009
2020-11-17 2020-09-30 13F CF INDS HLDGS INC COM Common Stock 125269100 1,596 315 24.59 48 29.73 0.0008
2020-08-14 2020-06-30 13F CF INDS HLDGS INC COM Common Stock 125269100 1,281 1,281 37 0.0006
2020-02-14 2019-12-31 13F CF INDS HLDGS INC COM Common Stock 125269100 0 -677 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CF INDS HLDGS INC COM Common Stock 125269100 677 73 12.09 33 17.86 0.0012
2019-08-13 2019-06-30 13F CF INDS HLDGS INC COM Common Stock 125269100 604 -1,524 -71.62 28 -67.82 0.0010
2019-05-15 2019-03-31 13F CF INDS HLDGS INC COM Common Stock 125269100 2,128 135 6.77 87 0.00 0.0035
2019-02-13 2018-12-31 13F CF INDS HLDGS INC COM Common Stock 125269100 1,993 1,128 130.40 87 85.11 0.0047
2018-11-15 2018-09-30 13F CF INDS HLDGS INC COM Common Stock 125269100 865 679 365.05 47 487.50 0.0021
2018-08-13 2018-06-30 13F CF INDS HLDGS INC COM Common Stock 125269100 186 0 0.00 8 14.29 0.0004
2018-05-15 2018-03-31 13F CF INDS HLDGS INC COM Common Stock 125269100 186 -23 -11.00 7 -22.22 0.0004
2018-02-14 2017-12-31 13F CF INDS HLDGS INC COM Common Stock 125269100 209 209 9 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.