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 3 季 13F 持有人
CNH Industrial N.V. 在 2021/9/30 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
- 246
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4.98 億
- 較 2021 年第 2 季 +537.8 萬 (+1.1%)
- 總市值
- $83.3 億
- 較 2021 年第 2 季 +$1.64 億 (+2.0%)
- 新進機構
- 29
- 另有 86 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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） | 121,054,120 | $20.6 億 | 3.28% | −13,501,947−10.0% | 減碼 |
| Amundi | 33,873,583 | $5.63 億 | 0.39% | +1,812,360+5.7% | 加碼 |
| Vanguard Group Inc | 32,263,028 | $5.36 億 | 0.01% | +833,963+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 31,305,175 | $5.20 億 | 1.66% | −5,638,900−15.3% | 減碼 |
| Norges Bank | 25,389,513 | $4.32 億 | 0.10% | +943,902+3.9% | 加碼 |
| Acadian Asset Management LLC | 21,023,433 | $3.58 億 | 1.37% | +3,498,585+20.0% | 加碼 |
| Bank of Italy | 19,374,388 | $3.30 億 | 12.13% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,396,895 | $2.56 億 | 0.41% | +532,162+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,830,145 | $2.35 億 | 0.29% | +3,446,211+33.2% | 加碼 |
| Allianz Asset Management GmbH | 12,160,239 | $2.02 億 | 0.17% | +772,725+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,995,364 | $1.66 億 | 1.47% | +30,204+0.3% | 加碼 |
| JPMorgan Chase & Co | 9,630,677 | $1.60 億 | 0.02% | +876,032+10.0% | 加碼 |
| Southpoint Capital Advisors LP | 9,531,123 | $1.58 億 | 3.38% | +9,531,123 | 新進 |
| Price T Rowe Associates Inc | 8,656,716 | $1.47 億 | 0.01% | −3,734,183−30.1% | 減碼 |
| Bank of New York Mellon Corp | 8,295,652 | $1.38 億 | 0.03% | −23,025−0.3% | 減碼 |
| Pendal Group Limited | 7,497,530 | $1.25 億 | 1.03% | +7,497,530 | 新進 |
| Bank of America Corp | 7,127,471 | $1.18 億 | 0.01% | +2,325,707+48.4% | 加碼 |
| Gabelli Funds LLC | 6,326,342 | $1.05 億 | 0.70% | −200,676−3.1% | 減碼 |
| Deutsche Bank AG | 4,803,822 | $7,979 萬 | 0.04% | +1,687,509+54.2% | 加碼 |
| Swiss National Bank | 4,590,345 | $7,818 萬 | 0.05% | −165,614−3.5% | 減碼 |
| Janus Henderson Group PLC | 4,274,688 | $7,281 萬 | 0.03% | +30,648+0.7% | 加碼 |
| Balyasny Asset Management LLC | 4,288,903 | $7,155 萬 | 0.34% | +943,129+28.2% | 加碼 |
| UBS Group AG | 4,150,877 | $6,895 萬 | 0.03% | +199,395+5.0% | 加碼 |
| AXA S.A. | 3,974,803 | $6,602 萬 | 0.19% | +371,278+10.3% | 加碼 |
| Citadel Advisors LLC | 3,532,137 | $5,867 萬 | 0.06% | +1,559,017+79.0% | 加碼 |
| HSBC Holdings PLC | 2,988,389 | $5,090 萬 | 0.06% | −1,685,167−36.1% | 減碼 |
| Clearbridge Investments, LLC | 2,714,662 | $4,509 萬 | 0.03% | +1,637,287+152.0% | 加碼 |
| Barclays PLC | 2,573,582 | $4,275 萬 | 0.03% | −490,528−16.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,455,288 | $4,179 萬 | 0.07% | −10,394−0.4% | 減碼 |
| Invesco Ltd. | 2,500,058 | $4,153 萬 | 0.01% | +1,322,788+112.4% | 加碼 |
| Millennium Management LLC | 2,486,667 | $4,130 萬 | 0.05% | +556,027+28.8% | 加碼 |
| Goldman Sachs Group Inc | 2,476,884 | $4,114 萬 | 0.01% | −10,532,948−81.0% | 減碼 |
| Poplar Forest Capital LLC | 2,224,646 | $3,695 萬 | 3.79% | −79,850−3.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,163,506 | $3,594 萬 | 0.68% | −431,869−16.6% | 減碼 |
| State Street Corp | 2,034,448 | $3,379 萬 | 0.00% | −42,167−2.0% | 減碼 |
| Wellington Management Group LLP | 1,971,769 | $3,359 萬 | 0.01% | −2,100−0.1% | 減碼 |
| Credit Suisse AG | 1,968,471 | $3,270 萬 | 0.03% | – | – |
| Van Eck Associates Corp | 1,928,714 | $3,204 萬 | 0.08% | −122,945−6.0% | 減碼 |
| BlackRock Inc. | 1,863,643 | $3,096 萬 | 0.00% | +51,215+2.8% | 加碼 |
| Renaissance Technologies LLC | 1,339,776 | $2,257 萬 | 0.03% | −729,038−35.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,300,000 | $2,159 萬 | 0.23% | +1,300,000 | 新進 |
| Two Sigma Advisers, LP | 1,233,400 | $2,049 萬 | 0.05% | −42,338−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $1,983 萬 | 0.16% | +222,000+22.8% | 加碼 |
| Artemis Investment Management LLP | 1,124,168 | $1,916 萬 | 0.15% | −151,150−11.9% | 減碼 |
| Odey Asset Management Group Ltd | 1,150,871 | $1,912 萬 | 5.10% | −883,577−43.4% | 減碼 |
| PDT Partners, LLC | 1,106,677 | $1,884 萬 | 1.35% | −20,715−1.8% | 減碼 |
| Banco Santander, S.A. | 1,278,679 | $1,880 萬 | 0.10% | +459,074+56.0% | 加碼 |
| Tweedy, Browne Co LLC | 1,069,327 | $1,776 萬 | 0.59% | −37,975−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,005,831 | $1,671 萬 | 0.01% | −13,101−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 939,365 | $1,560 萬 | 0.23% | +283,292+43.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 895,005 | $1,488 萬 | 0.04% | +263,827+41.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,800 | $1,423 萬 | 0.07% | +646,400+307.2% | 加碼 |
| Aviva PLC | 816,072 | $1,390 萬 | 0.06% | −274,861−25.2% | 減碼 |
| FIL Ltd | 822,596 | $1,383 萬 | 0.02% | +822,596 | 新進 |
| Jane Street Group, LLC | 813,872 | $1,352 萬 | 0.03% | +267,562+49.0% | 加碼 |
| Davidson Kempner Capital Management LP | 703,600 | $1,198 萬 | 0.17% | +703,600 | 新進 |
| Pictet Asset Management SA | 649,725 | $1,107 萬 | 0.01% | +649,725 | 新進 |
| Principal Financial Group Inc | 654,501 | $1,087 萬 | 0.01% | +4,342+0.7% | 加碼 |
| Alliancebernstein L.P. | 621,633 | $1,033 萬 | 0.00% | −30,347−4.7% | 減碼 |
| Citigroup Inc | 616,824 | $1,024 萬 | 0.01% | −187,579−23.3% | 減碼 |
| Shellback Capital, LP | 598,996 | $994.9 萬 | 0.58% | −40,000−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 585,100 | $971.9 萬 | 0.05% | +585,100 | 新進 |
| USS Investment Management Ltd | 563,058 | $958.1 萬 | 0.08% | +361,610+179.5% | 加碼 |
| Assenagon Asset Management S.A. | 560,335 | $931.6 萬 | 0.04% | −443,143−44.2% | 減碼 |
| Morgan Stanley | 553,841 | $919.9 萬 | 0.00% | −248,101−30.9% | 減碼 |
| Two Sigma Investments, LP | 553,775 | $919.8 萬 | 0.02% | −1,049,622−65.5% | 減碼 |
| AMP Capital Investors Ltd | 522,170 | $889.6 萬 | 0.05% | −58,384−10.1% | 減碼 |
| Bank of Montreal | 517,896 | $874.2 萬 | 0.00% | +233,944+82.4% | 加碼 |
| Canada Pension Plan Investment Board | 502,724 | $856.5 萬 | 0.01% | +175,700+53.7% | 加碼 |
| Royal Bank of Canada | 508,838 | $845.1 萬 | 0.00% | −12,406−2.4% | 減碼 |
| Envestnet Asset Management Inc | 490,338 | $822.0 萬 | 0.00% | −3,023−0.6% | 減碼 |
| Wells Fargo & Company | 483,065 | $802.3 萬 | 0.00% | +119,167+32.7% | 加碼 |
| Northern Trust Corp | 481,469 | $799.7 萬 | 0.00% | −10,175−2.1% | 減碼 |
| Public Sector Pension Investment Board | 466,156 | $794.2 萬 | 0.05% | −14,888−3.1% | 減碼 |
| Franklin Resources Inc | 460,672 | $773.8 萬 | 0.00% | +207,115+81.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 432,401 | $718.2 萬 | 0.10% | −11,375−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,343 | $712.7 萬 | 0.04% | +8,832+2.2% | 加碼 |
| Albar Capital Ltd | 425,523 | $706.8 萬 | 2.47% | −79,195−15.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,013 | $664.4 萬 | 0.02% | +180,457+82.2% | 加碼 |
| Scopus Asset Management, L.P. | 400,000 | $664.4 萬 | 0.17% | +400,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 390,383 | $648.4 萬 | 0.07% | +20,262+5.5% | 加碼 |
| Korea Investment CORP | 372,403 | $634.4 萬 | 0.02% | +156,195+72.2% | 加碼 |
| Stanley Capital Management, LLC | 372,000 | $617.9 萬 | 2.28% | +372,000 | 新進 |
| First Trust Advisors LP | 354,286 | $588.5 萬 | 0.01% | +218,514+160.9% | 加碼 |
| Russell Investments Group, Ltd. | 324,450 | $550.6 萬 | 0.01% | +83,994+34.9% | 加碼 |
| Quadrature Capital Ltd | 322,451 | $549.9 萬 | 0.20% | +307,666+2,080.9% | 加碼 |
| M&G Investment Management Ltd | 314,971 | $547.0 萬 | 0.03% | +14,396+4.8% | 加碼 |
| Majedie Asset Management Ltd | 292,638 | $498.1 萬 | 0.38% | −1,670−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,097 | $493.0 萬 | 0.01% | −36,123−11.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,342 | $440.1 萬 | 0.77% | −400,179−60.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 262,102 | $435.4 萬 | 0.75% | −3,728−1.4% | 減碼 |
| Voya Investment Management LLC | 244,314 | $416.2 萬 | 0.01% | +35,614+17.1% | 加碼 |
| TD Asset Management Inc | 237,522 | $404.5 萬 | 0.00% | −4,366−1.8% | 減碼 |
| Myriad Asset Management Ltd. | 240,470 | $399.4 萬 | 0.42% | +65,400+37.4% | 加碼 |
| Strategic Global Advisors, LLC | 239,658 | $398.1 萬 | 0.58% | +163,496+214.7% | 加碼 |
| Timber Creek Capital Management LLC | 216,125 | $358.9 萬 | 1.14% | +335+0.2% | 加碼 |
| Credit Agricole S A | 207,575 | $344.8 萬 | 0.12% | −34,853−14.4% | 減碼 |
| Susquehanna International Group, LLP | 203,009 | $337.2 萬 | 0.00% | −63,143−23.7% | 減碼 |
| Mackenzie Financial Corp | 194,234 | $322.6 萬 | 0.00% | +42,008+27.6% | 加碼 |
| Wakefield Asset Management LLLP | 188,106 | $312.4 萬 | 1.18% | +3,269+1.8% | 加碼 |