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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 169,456 | $281.2 萬 | 0.02% | +169,456 | 新進 |
| Parametric Portfolio Associates LLC | 164,976 | $275.8 萬 | 0.00% | +24,159+17.2% | 加碼 |
| Avitas Wealth Management LLC | 157,621 | $263.5 萬 | 0.47% | +157,621 | 新進 |
| Truist Financial Corp | 154,988 | $259.1 萬 | 0.00% | +89,722+137.5% | 加碼 |
| Mackenzie Financial Corp | 152,226 | $254.5 萬 | 0.00% | +139,674+1,112.8% | 加碼 |
| Advisor Group Holdings, Inc. | 148,470 | $248.2 萬 | 0.01% | −47,455−24.2% | 減碼 |
| CoreCommodity Management, LLC | 140,670 | $235.2 萬 | 0.73% | +23,881+20.4% | 加碼 |
| Royal London Asset Management Ltd | 137,794 | $230.4 萬 | 0.01% | +5,805+4.4% | 加碼 |
| First Trust Advisors LP | 135,772 | $227.0 萬 | 0.00% | +3,269+2.5% | 加碼 |
| Barings LLC | 130,370 | $218.0 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 128,853 | $215.4 萬 | 0.08% | −16,425−11.3% | 減碼 |
| L2 Asset Management, LLC | 121,120 | $202.5 萬 | 1.89% | +39,266+48.0% | 加碼 |
| FMR LLC | 120,640 | $199.2 萬 | 0.00% | +27,738+29.9% | 加碼 |
| Westpac Banking Corp | 115,745 | $191.1 萬 | 0.02% | +115,745 | 新進 |
| Group One Trading, L.P. | 106,620 | $178.3 萬 | 0.03% | −13,976−11.6% | 減碼 |
| Banque Cantonale Vaudoise | 99,295 | $164.2 萬 | 0.07% | +41,444+71.6% | 加碼 |
| Qube Research & Technologies Ltd | 97,049 | $162.3 萬 | 0.02% | +73,154+306.1% | 加碼 |
| Optiver Holding B.V. | 90,532 | $149.5 萬 | 0.20% | +90,532 | 新進 |
| Congress Park Capital LLC | 86,570 | $144.7 萬 | 0.72% | +86,570 | 新進 |
| CIBC World Markets Inc. | 85,493 | $142.9 萬 | 0.00% | +323+0.4% | 加碼 |
| Regions Financial Corp | 79,115 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 76,162 | $127.3 萬 | 0.23% | +76,162 | 新進 |
| Crossmark Global Holdings, Inc. | 73,796 | $123.4 萬 | 0.03% | −3,278−4.3% | 減碼 |
| Stifel Financial Corp | 72,135 | $120.6 萬 | 0.00% | +37,994+111.3% | 加碼 |
| MetLife Investment Management | 72,572 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 73,942 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 69,560 | $116.3 萬 | 1.13% | −1,540−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 67,800 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 65,115 | $108.9 萬 | 0.07% | −101,554−60.9% | 減碼 |
| Trexquant Investment LP | 59,446 | $99.4 萬 | 0.08% | +59,446 | 新進 |
| Marietta Investment Partners LLC | 57,752 | $96.6 萬 | 0.22% | +57,752 | 新進 |
| Raymond James & Associates | 57,904 | $95.6 萬 | 0.00% | +23,581+68.7% | 加碼 |
| LPL Financial LLC | 55,768 | $93.2 萬 | 0.00% | −116,606−67.6% | 減碼 |
| Chiron Investment Management, LLC | 54,515 | $91.1 萬 | 0.11% | +54,515 | 新進 |
| Susquehanna Fundamental Investments, LLC | 53,165 | $88.9 萬 | 0.02% | −256,295−82.8% | 減碼 |
| Asset Management One Co.,Ltd. | 51,416 | $85.9 萬 | 0.00% | −5,455−9.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 51,754 | $85.6 萬 | 0.02% | +5,098+10.9% | 加碼 |
| Bluestein R H & Co | 50,000 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 50,006 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 47,940 | $80.2 萬 | 0.02% | +47,940 | 新進 |
| Occudo Quantitative Strategies LP | 40,211 | $67.2 萬 | 0.10% | −29,742−42.5% | 減碼 |
| Capital Fund Management S.A. | 39,799 | $66.5 萬 | 0.02% | +39,799 | 新進 |
| SG Americas Securities, LLC | 39,730 | $66.4 萬 | 0.00% | −2,501−5.9% | 減碼 |
| MML Investors Services, LLC | 38,484 | $64.3 萬 | 0.01% | +419+1.1% | 加碼 |
| Baird Financial Group, Inc. | 37,358 | $62.5 萬 | 0.00% | +37,358 | 新進 |
| Prelude Capital Management, LLC | 35,119 | $58.7 萬 | 0.03% | +35,119 | 新進 |
| Squarepoint Ops LLC | 32,613 | $54.5 萬 | 0.00% | +32,613 | 新進 |
| Natixis Advisors, L.P. | 32,264 | $53.9 萬 | 0.00% | +8,366+35.0% | 加碼 |
| Odey Holdings Ltd | 32,000 | $53.5 萬 | 4.56% | +32,000 | 新進 |
| Gateway Advisory, LLC | 30,422 | $50.9 萬 | 0.11% | +30,422 | 新進 |
| Barometer Capital Management Inc. | 30,312 | $50.7 萬 | 0.10% | −3,808−11.2% | 減碼 |
| Vident Investment Advisory, LLC | 29,675 | $49.4 萬 | 0.02% | +13,006+78.0% | 加碼 |
| Advisory Services Network, LLC | 29,173 | $48.8 萬 | 0.02% | +29,173 | 新進 |
| Rockefeller Capital Management L.P. | 28,817 | $48.0 萬 | 0.00% | +9,798+51.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,636 | $47.9 萬 | 0.05% | +28,636 | 新進 |
| Phoenix Holdings Ltd. | 27,946 | $46.5 萬 | 0.01% | +13,770+97.1% | 加碼 |
| Simplex Trading, LLC | 26,392 | $44.1 萬 | 0.02% | −2,113−7.4% | 減碼 |
| Ossiam | 26,475 | $44.1 萬 | 0.01% | +26,475 | 新進 |
| American Century Companies Inc | 25,196 | $42.1 萬 | 0.00% | −3,838,637−99.3% | 減碼 |
| Park Avenue Securities LLC | 24,630 | $40.7 萬 | 0.01% | +202+0.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,950 | $40.0 萬 | 0.05% | +10,000+71.7% | 加碼 |
| Wetherby Asset Management Inc | 23,000 | $38.5 萬 | 0.02% | +1,989+9.5% | 加碼 |
| FNY Investment Advisers, LLC | 21,800 | $36.4 萬 | 0.15% | +7,000+47.3% | 加碼 |
| Mission Wealth Management, LP | 21,727 | $36.3 萬 | 0.02% | +291+1.4% | 加碼 |
| US Bancorp | 21,628 | $36.1 萬 | 0.00% | +105+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,000 | $35.1 萬 | 0.00% | +21,000 | 新進 |
| Wolverine Trading, LLC | 21,156 | $35.0 萬 | 0.01% | +21,156 | 新進 |
| Thrivent Financial for Lutherans | – | $34.4 萬 | 0.00% | – | – |
| Weiss Multi-Strategy Advisers LLC | 20,604 | $34.4 萬 | 0.01% | +20,604 | 新進 |
| CIBC Private Wealth Group, LLC | 19,000 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 19,000 | $31.8 萬 | 0.05% | +19,000 | 新進 |
| Advisor Partners LLC | 18,890 | $31.6 萬 | 0.02% | +446+2.4% | 加碼 |
| Welch Group, LLC | 18,500 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 17,906 | $29.9 萬 | 0.00% | −623−3.4% | 減碼 |
| Cigna Investments Inc | 17,891 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 17,214 | $28.8 萬 | 0.04% | +17,214 | 新進 |
| Paloma Partners Management Co | 16,140 | $27.0 萬 | 0.01% | +16,140 | 新進 |
| Belpointe Asset Management LLC | 15,608 | $26.1 萬 | 0.02% | +15,608 | 新進 |
| Virtu Financial LLC | 15,257 | $25.5 萬 | 0.02% | +15,257 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,047 | $25.2 萬 | 0.06% | +15,047 | 新進 |
| Quadrature Capital Ltd | 14,785 | $24.5 萬 | 0.01% | −55,792−79.1% | 減碼 |
| West Family Investments, Inc. | 13,950 | $23.3 萬 | 0.07% | +13,950 | 新進 |
| Capula Management Ltd | 13,668 | $22.9 萬 | 0.04% | +13,668 | 新進 |
| Cowa, LLC | 13,000 | $22.1 萬 | 0.14% | −500−3.7% | 減碼 |
| Ardsley Advisory Partners LP | 12,900 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,490 | $20.9 萬 | 0.00% | −9,808−44.0% | 減碼 |
| FDx Advisors, Inc. | 11,726 | $19.6 萬 | 0.01% | +11,726 | 新進 |
| Hall Laurie J Trustee | 11,766 | $19.4 萬 | 0.07% | −114−1.0% | 減碼 |
| Syquant Capital SAS | 11,180 | $18.5 萬 | 0.22% | +11,180 | 新進 |
| Eaton Vance Management | 10,318 | $17.3 萬 | 0.00% | +9,199+822.1% | 加碼 |
| Personal Cfo Solutions, LLC | 10,248 | $17.1 萬 | 0.04% | −185−1.8% | 減碼 |
| Ameriprise Financial Inc | 10,248 | $17.1 萬 | 0.00% | +10,248 | 新進 |
| Private Advisor Group, LLC | 10,086 | $16.9 萬 | 0.00% | +86+0.9% | 加碼 |
| Capital Asset Advisory Services LLC | 10,024 | $16.8 萬 | 0.02% | +10,024 | 新進 |
| Pacer Advisors, Inc. | 7,815 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 7,835 | $13.1 萬 | 0.01% | +155+2.0% | 加碼 |
| Signaturefd, LLC | 7,367 | $12.3 萬 | 0.00% | +769+11.7% | 加碼 |
| First Horizon Advisors, Inc. | 6,896 | $11.5 萬 | 0.01% | −296−4.1% | 減碼 |
| Proequities, Inc. | 5,639 | $9.30 萬 | 0.01% | −495−8.1% | 減碼 |
| Quadrant Capital Group LLC | 4,786 | $8.00 萬 | 0.01% | +2,171+83.0% | 加碼 |