CNH Industrial N.V.
CNH- 交易所
- NYSE
- 產業
- Construction Machinery & Equip
- SEC CIK
- 0001567094
近 90 天，CNH Industrial N.V. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 522 家機構在 13F 申報持有，市值合計 $101.1 億；Oakmark（Harris Associates）、綠光資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
CNH Industrial N.V. 在 2021/6/30 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
- 248
- 較 2021 年第 1 季 +40 家
- 持有股數
- 4.94 億
- 較 2021 年第 1 季 +997.3 萬 (+2.1%)
- 總市值
- $81.8 億
- 較 2021 年第 1 季 +$7.06 億 (+9.4%)
- 新進機構
- 58
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 70 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CNH 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 | 522 | $101.1 億 |
| 2026 年第 1 季 | 542 | $93.1 億 |
| 2025 年第 4 季 | 533 | $79.1 億 |
| 2025 年第 3 季 | 539 | $92.5 億 |
| 2025 年第 2 季 | 538 | $113.0 億 |
| 2025 年第 1 季 | 542 | $110.4 億 |
| 2024 年第 4 季 | 503 | $98.1 億 |
| 2024 年第 3 季 | 452 | $91.6 億 |
| 2024 年第 2 季 | 451 | $81.0 億 |
| 2024 年第 1 季 | 418 | $101.3 億 |
| 2023 年第 4 季 | 381 | $92.6 億 |
| 2023 年第 3 季 | 330 | $69.1 億 |
| 2023 年第 2 季 | 317 | $79.0 億 |
| 2023 年第 1 季 | 310 | $82.0 億 |
| 2022 年第 4 季 | 278 | $83.1 億 |
| 2022 年第 3 季 | 259 | $60.6 億 |
| 2022 年第 2 季 | 271 | $60.5 億 |
| 2022 年第 1 季 | 292 | $80.1 億 |
| 2021 年第 4 季 | 276 | $99.3 億 |
| 2021 年第 3 季 | 246 | $83.3 億 |
| 2021 年第 2 季 | 248 | $81.8 億 |
| 2021 年第 1 季 | 210 | $80.2 億 |
2021 年第 2 季持有機構
每家機構持有 CNH Industrial N.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 134,556,067 | $22.2 億 | 3.54% | −15,233,320−10.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 36,944,075 | $6.18 億 | 1.88% | −2,232,839−5.7% | 減碼 |
| Amundi | 32,061,223 | $5.36 億 | 0.37% | +32,061,223 | 新進 |
| Vanguard Group Inc | 31,429,065 | $5.25 億 | 0.01% | +342,204+1.1% | 加碼 |
| Norges Bank | 24,445,611 | $4.04 億 | 0.09% | +2,843,441+13.2% | 加碼 |
| Bank of Italy | 19,374,388 | $3.21 億 | 12.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,524,848 | $2.89 億 | 1.09% | +10,616,981+153.7% | 加碼 |
| Schroder Investment Management Group | 16,864,733 | $2.35 億 | 0.29% | +115,500+0.7% | 加碼 |
| Goldman Sachs Group Inc | 13,009,832 | $2.18 億 | 0.06% | −3,426,996−20.8% | 減碼 |
| Price T Rowe Associates Inc | 12,390,899 | $2.05 億 | 0.02% | −6,546,832−34.6% | 減碼 |
| Allianz Asset Management GmbH | 11,387,514 | $1.90 億 | 0.17% | +1,806,826+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,383,934 | $1.71 億 | 0.21% | −265,738−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,965,160 | $1.67 億 | 1.41% | +58,125+0.6% | 加碼 |
| JPMorgan Chase & Co | 8,754,645 | $1.46 億 | 0.02% | +1,754,041+25.1% | 加碼 |
| Bank of New York Mellon Corp | 8,318,677 | $1.39 億 | 0.03% | −419,741−4.8% | 減碼 |
| Gabelli Funds LLC | 6,527,018 | $1.09 億 | 0.69% | +30,520+0.5% | 加碼 |
| Bank of America Corp | 4,801,764 | $8,029 萬 | 0.01% | +1,834,735+61.8% | 加碼 |
| Swiss National Bank | 4,755,959 | $7,862 萬 | 0.05% | +592,860+14.2% | 加碼 |
| HSBC Holdings PLC | 4,673,556 | $7,718 萬 | 0.09% | −1,409,064−23.2% | 減碼 |
| Janus Henderson Group PLC | 4,244,040 | $7,004 萬 | 0.03% | −59,564−1.4% | 減碼 |
| UBS Group AG | 3,951,482 | $6,607 萬 | 0.03% | +653,357+19.8% | 加碼 |
| AXA S.A. | 3,603,525 | $6,025 萬 | 0.17% | −126,153−3.4% | 減碼 |
| Balyasny Asset Management LLC | 3,345,774 | $5,594 萬 | 0.31% | −395,307−10.6% | 減碼 |
| Deutsche Bank AG | 3,116,313 | $5,211 萬 | 0.03% | −11,163−0.4% | 減碼 |
| Barclays PLC | 3,064,110 | $5,123 萬 | 0.04% | −1,288,463−29.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,595,375 | $4,340 萬 | 0.87% | −62,379−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,465,682 | $4,073 萬 | 0.07% | +129,233+5.5% | 加碼 |
| Poplar Forest Capital LLC | 2,304,496 | $3,853 萬 | 3.79% | −398,552−14.7% | 減碼 |
| State Street Corp | 2,076,615 | $3,472 萬 | 0.00% | −17,300−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,068,814 | $3,452 萬 | 0.04% | −1,284,190−38.3% | 減碼 |
| Van Eck Associates Corp | 2,051,659 | $3,430 萬 | 0.08% | +58,949+3.0% | 加碼 |
| Odey Asset Management Group Ltd | 2,034,448 | $3,402 萬 | 7.65% | +49,144+2.5% | 加碼 |
| Credit Suisse AG | – | $3,357 萬 | 0.03% | – | – |
| Citadel Advisors LLC | 1,973,120 | $3,299 萬 | 0.03% | −2,823,386−58.9% | 減碼 |
| Wellington Management Group LLP | 1,973,869 | $3,260 萬 | 0.01% | +679,375+52.5% | 加碼 |
| Millennium Management LLC | 1,930,640 | $3,228 萬 | 0.04% | −860,899−30.8% | 減碼 |
| BlackRock Inc. | 1,812,428 | $3,030 萬 | 0.00% | +30,465+1.7% | 加碼 |
| Two Sigma Investments, LP | 1,603,397 | $2,681 萬 | 0.07% | +1,222,907+321.4% | 加碼 |
| Marshall Wace North America L.P. | 1,540,004 | $2,544 萬 | 0.11% | −1,831,437−54.3% | 減碼 |
| Two Sigma Advisers, LP | 1,275,738 | $2,133 萬 | 0.06% | +1,188,200+1,357.4% | 加碼 |
| Artemis Investment Management LLP | 1,275,318 | $2,111 萬 | 0.18% | +367,516+40.5% | 加碼 |
| Invesco Ltd. | 1,177,270 | $1,968 萬 | 0.00% | +703,430+148.5% | 加碼 |
| PDT Partners, LLC | 1,127,392 | $1,862 萬 | 1.23% | −258,404−18.6% | 減碼 |
| Tweedy, Browne Co LLC | 1,107,302 | $1,851 萬 | 0.52% | −134,441−10.8% | 減碼 |
| Aviva PLC | 1,090,933 | $1,805 萬 | 0.08% | +176,403+19.3% | 加碼 |
| Clearbridge Investments, LLC | 1,077,375 | $1,801 萬 | 0.01% | −306,849−22.2% | 減碼 |
| Tiger Eye Capital LLC | 1,070,628 | $1,790 萬 | 4.58% | +894,789+508.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,018,932 | $1,704 萬 | 0.01% | +518,928+103.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,003,478 | $1,678 萬 | 0.07% | −823,037−45.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 972,000 | $1,625 萬 | 0.12% | +42,000+4.5% | 加碼 |
| Citigroup Inc | 804,403 | $1,345 萬 | 0.01% | −61,879−7.1% | 減碼 |
| Morgan Stanley | 801,942 | $1,341 萬 | 0.00% | −272,547−25.4% | 減碼 |
| Pictet Asset Management Ltd | 725,673 | $1,198 萬 | 0.01% | +74,930+11.5% | 加碼 |
| Banco Santander, S.A. | 819,605 | $1,141 萬 | 0.06% | −28,071−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 656,073 | $1,097 萬 | 0.17% | +562,053+597.8% | 加碼 |
| Alliancebernstein L.P. | 651,980 | $1,090 萬 | 0.00% | +92,935+16.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 658,521 | $1,088 萬 | 1.05% | −64,434−8.9% | 減碼 |
| Principal Financial Group Inc | 650,159 | $1,087 萬 | 0.01% | −530,509−44.9% | 減碼 |
| Shellback Capital, LP | 638,996 | $1,068 萬 | 0.58% | +638,996 | 新進 |
| DekaBank Deutsche Girozentrale | 631,178 | $1,037 萬 | 0.03% | +91,529+17.0% | 加碼 |
| AMP Capital Investors Ltd | 580,554 | $959.6 萬 | 0.05% | +18,514+3.3% | 加碼 |
| Jane Street Group, LLC | 546,310 | $913.4 萬 | 0.02% | +338,090+162.4% | 加碼 |
| Royal Bank of Canada | 521,244 | $871.5 萬 | 0.00% | +66,082+14.5% | 加碼 |
| Albar Capital Ltd | 504,718 | $843.9 萬 | 3.37% | −99,687−16.5% | 減碼 |
| Northern Trust Corp | 491,644 | $822.1 萬 | 0.00% | −7,820−1.6% | 減碼 |
| Envestnet Asset Management Inc | 493,361 | $821.0 萬 | 0.00% | +1,797+0.4% | 加碼 |
| Public Sector Pension Investment Board | 481,044 | $794.4 萬 | 0.05% | +1,538+0.3% | 加碼 |
| Aperture Investors, LLC | 473,232 | $781.4 萬 | 0.90% | +473,232 | 新進 |
| Cubist Systematic Strategies, LLC | 463,015 | $774.2 萬 | 0.09% | +123,949+36.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 453,500 | $758.3 萬 | 0.02% | +453,500 | 新進 |
| Oppenheimer Asset Management Inc. | 443,776 | $742.0 萬 | 0.11% | −73,006−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,511 | $683.3 萬 | 0.04% | −271,064−39.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,303 | $629.2 萬 | 0.01% | −657,292−63.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 370,121 | $618.8 萬 | 0.08% | +47,135+14.6% | 加碼 |
| Wells Fargo & Company | 363,898 | $607.4 萬 | 0.00% | +148,665+69.1% | 加碼 |
| Canada Pension Plan Investment Board | 327,024 | $540.0 萬 | 0.01% | −303,600−48.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 325,220 | $538.9 萬 | 0.01% | +325,220 | 新進 |
| AlphaCrest Capital Management LLC | 304,122 | $508.5 萬 | 0.22% | +253,422+499.8% | 加碼 |
| M&G Investment Management Ltd | 300,575 | $499.0 萬 | 0.03% | −36,031−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 294,056 | $491.7 萬 | 0.10% | +134,380+84.2% | 加碼 |
| Bank of Montreal | 283,952 | $489.7 萬 | 0.00% | −40,997−12.6% | 減碼 |
| Majedie Asset Management Ltd | 294,308 | $485.8 萬 | 0.32% | −116,939−28.4% | 減碼 |
| Susquehanna International Group, LLP | 266,152 | $445.0 萬 | 0.00% | +14,093+5.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 265,830 | $444.5 萬 | 0.77% | +265,830 | 新進 |
| Franklin Resources Inc | 253,557 | $420.6 萬 | 0.00% | +94,380+59.3% | 加碼 |
| Credit Agricole S A | 242,428 | $405.4 萬 | 0.13% | +57,236+30.9% | 加碼 |
| TD Asset Management Inc | 241,888 | $403.3 萬 | 0.00% | +3,811+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 240,456 | $397.8 萬 | 0.01% | +16,897+7.6% | 加碼 |
| Exane Derivatives | 232,004 | $382.0 萬 | 0.90% | +207,476+845.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,556 | $367.1 萬 | 0.01% | +219,556 | 新進 |
| Timber Creek Capital Management LLC | 215,790 | $360.8 萬 | 1.17% | +46,780+27.7% | 加碼 |
| Korea Investment CORP | 216,208 | $357.0 萬 | 0.01% | −239,111−52.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,400 | $351.8 萬 | 0.02% | +210,400 | 新進 |
| Voya Investment Management LLC | 208,700 | $344.6 萬 | 0.01% | +14,789+7.6% | 加碼 |
| Richard P Slaughter Associates Inc | 204,357 | $341.6 萬 | 1.32% | −1,241−0.6% | 減碼 |
| USS Investment Management Ltd | 201,448 | $332.4 萬 | 0.03% | 00.0% | 不變 |
| QS Investors, LLC | 192,084 | $321.2 萬 | 0.04% | +5,269+2.8% | 加碼 |
| Wakefield Asset Management LLLP | 184,837 | $309.0 萬 | 1.17% | −455−0.2% | 減碼 |
| Myriad Asset Management Ltd. | 175,070 | $292.7 萬 | 0.22% | +175,070 | 新進 |
| GAM Holding AG | 172,984 | $289.2 萬 | 0.13% | −4,445−2.5% | 減碼 |