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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 41,099 | $68.3 萬 | 0.00% | +8,486+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 41,200 | $68.4 萬 | 0.00% | +20,200+96.2% | 加碼 |
| Asset Management One Co.,Ltd. | 42,566 | $70.7 萬 | 0.00% | −8,850−17.2% | 減碼 |
| DuPont Capital Management Corp | 42,980 | $71.4 萬 | 0.02% | −4,960−10.3% | 減碼 |
| L2 Asset Management, LLC | 44,129 | $73.3 萬 | 1.85% | −76,991−63.6% | 減碼 |
| Achmea Investment Management B.V. | 45,348 | $77.3 萬 | 0.02% | +45,348 | 新進 |
| Zeke Capital Advisors, LLC | 47,106 | $78.2 萬 | 0.05% | −2,900−5.8% | 減碼 |
| Optiver Holding B.V. | 46,220 | $78.7 萬 | 0.00% | −44,312−48.9% | 減碼 |
| Bluestein R H & Co | 50,000 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 50,206 | $85.5 萬 | 0.01% | +50,206 | 新進 |
| Raymond James & Associates | 51,907 | $88.4 萬 | 0.00% | −5,997−10.4% | 減碼 |
| Chiron Investment Management, LLC | 54,515 | $90.5 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 54,876 | $91.1 萬 | 0.01% | +54,876 | 新進 |
| Odey Holdings Ltd | 56,477 | $93.8 萬 | 4.99% | +24,477+76.5% | 加碼 |
| Exane Derivatives | 58,297 | $95.3 萬 | 0.24% | −173,707−74.9% | 減碼 |
| Marietta Investment Partners LLC | 58,002 | $96.3 萬 | 0.22% | +250+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,923 | $99.5 萬 | 0.01% | −403,092−87.1% | 減碼 |
| Regions Financial Corp | 67,055 | $111.4 萬 | 0.01% | −12,060−15.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,643 | $113.4 萬 | 0.03% | +14,889+28.8% | 加碼 |
| Stifel Financial Corp | 71,572 | $118.9 萬 | 0.00% | −563−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 71,846 | $121.9 萬 | 0.05% | −27,449−27.6% | 減碼 |
| Ensign Peak Advisors, Inc | 67,800 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 73,416 | $121.9 萬 | 0.09% | +73,416 | 新進 |
| MetLife Investment Management | 72,572 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 74,160 | $123.2 萬 | 0.03% | +364+0.5% | 加碼 |
| Windsor Creek Advisors, LLC | 74,668 | $124.0 萬 | 0.56% | +74,668 | 新進 |
| Congress Park Capital LLC | 86,270 | $143.3 萬 | 0.73% | −300−0.3% | 減碼 |
| CIBC World Markets Inc. | 94,033 | $156.2 萬 | 0.01% | +8,540+10.0% | 加碼 |
| AlphaCrest Capital Management LLC | 98,799 | $164.1 萬 | 0.08% | −205,323−67.5% | 減碼 |
| Group One Trading, L.P. | 103,751 | $172.3 萬 | 0.04% | −2,869−2.7% | 減碼 |
| FMR LLC | 106,283 | $178.6 萬 | 0.00% | −14,357−11.9% | 減碼 |
| FNY Investment Advisers, LLC | 118,817 | $197.3 萬 | 0.92% | +97,017+445.0% | 加碼 |
| Marshall Wace, LLP | 120,921 | $206.0 萬 | 0.01% | +120,921 | 新進 |
| Barings LLC | 130,370 | $216.5 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 131,546 | $218.5 萬 | 0.01% | −6,248−4.5% | 減碼 |
| Westpac Banking Corp | 150,239 | $220.9 萬 | 0.02% | +34,494+29.8% | 加碼 |
| Advisor Group Holdings, Inc. | 143,833 | $238.9 萬 | 0.00% | −4,637−3.1% | 減碼 |
| CoreCommodity Management, LLC | 144,391 | $239.8 萬 | 0.67% | +3,721+2.6% | 加碼 |
| Vontobel Holding Ltd. | 143,714 | $244.6 萬 | 0.02% | −25,742−15.2% | 減碼 |
| Truist Financial Corp | 163,182 | $271.0 萬 | 0.00% | +8,194+5.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 160,167 | $272.8 萬 | 2.33% | +160,167 | 新進 |
| Richard P Slaughter Associates Inc | 166,404 | $276.3 萬 | 1.10% | −37,953−18.6% | 減碼 |
| Tudor Investment Corp Et Al | 168,474 | $279.8 萬 | 0.06% | −125,582−42.7% | 減碼 |
| Parametric Portfolio Associates LLC | 168,749 | $280.3 萬 | 0.00% | +3,773+2.3% | 加碼 |
| Toroso Investments, LLC | 168,861 | $280.5 萬 | 0.10% | +40,008+31.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,968 | $305.6 萬 | 0.00% | −192,335−51.1% | 減碼 |
| Wakefield Asset Management LLLP | 188,106 | $312.4 萬 | 1.18% | +3,269+1.8% | 加碼 |
| Mackenzie Financial Corp | 194,234 | $322.6 萬 | 0.00% | +42,008+27.6% | 加碼 |
| Susquehanna International Group, LLP | 203,009 | $337.2 萬 | 0.00% | −63,143−23.7% | 減碼 |
| Credit Agricole S A | 207,575 | $344.8 萬 | 0.12% | −34,853−14.4% | 減碼 |
| Timber Creek Capital Management LLC | 216,125 | $358.9 萬 | 1.14% | +335+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 239,658 | $398.1 萬 | 0.58% | +163,496+214.7% | 加碼 |
| Myriad Asset Management Ltd. | 240,470 | $399.4 萬 | 0.42% | +65,400+37.4% | 加碼 |
| TD Asset Management Inc | 237,522 | $404.5 萬 | 0.00% | −4,366−1.8% | 減碼 |
| Voya Investment Management LLC | 244,314 | $416.2 萬 | 0.01% | +35,614+17.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 262,102 | $435.4 萬 | 0.75% | −3,728−1.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,342 | $440.1 萬 | 0.77% | −400,179−60.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,097 | $493.0 萬 | 0.01% | −36,123−11.1% | 減碼 |
| Majedie Asset Management Ltd | 292,638 | $498.1 萬 | 0.38% | −1,670−0.6% | 減碼 |
| M&G Investment Management Ltd | 314,971 | $547.0 萬 | 0.03% | +14,396+4.8% | 加碼 |
| Quadrature Capital Ltd | 322,451 | $549.9 萬 | 0.20% | +307,666+2,080.9% | 加碼 |
| Russell Investments Group, Ltd. | 324,450 | $550.6 萬 | 0.01% | +83,994+34.9% | 加碼 |
| First Trust Advisors LP | 354,286 | $588.5 萬 | 0.01% | +218,514+160.9% | 加碼 |
| Stanley Capital Management, LLC | 372,000 | $617.9 萬 | 2.28% | +372,000 | 新進 |
| Korea Investment CORP | 372,403 | $634.4 萬 | 0.02% | +156,195+72.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 390,383 | $648.4 萬 | 0.07% | +20,262+5.5% | 加碼 |
| 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 |
| Albar Capital Ltd | 425,523 | $706.8 萬 | 2.47% | −79,195−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,343 | $712.7 萬 | 0.04% | +8,832+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 432,401 | $718.2 萬 | 0.10% | −11,375−2.6% | 減碼 |
| Franklin Resources Inc | 460,672 | $773.8 萬 | 0.00% | +207,115+81.7% | 加碼 |
| Public Sector Pension Investment Board | 466,156 | $794.2 萬 | 0.05% | −14,888−3.1% | 減碼 |
| Northern Trust Corp | 481,469 | $799.7 萬 | 0.00% | −10,175−2.1% | 減碼 |
| Wells Fargo & Company | 483,065 | $802.3 萬 | 0.00% | +119,167+32.7% | 加碼 |
| Envestnet Asset Management Inc | 490,338 | $822.0 萬 | 0.00% | −3,023−0.6% | 減碼 |
| Royal Bank of Canada | 508,838 | $845.1 萬 | 0.00% | −12,406−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 502,724 | $856.5 萬 | 0.01% | +175,700+53.7% | 加碼 |
| Bank of Montreal | 517,896 | $874.2 萬 | 0.00% | +233,944+82.4% | 加碼 |
| AMP Capital Investors Ltd | 522,170 | $889.6 萬 | 0.05% | −58,384−10.1% | 減碼 |
| Two Sigma Investments, LP | 553,775 | $919.8 萬 | 0.02% | −1,049,622−65.5% | 減碼 |
| Morgan Stanley | 553,841 | $919.9 萬 | 0.00% | −248,101−30.9% | 減碼 |
| Assenagon Asset Management S.A. | 560,335 | $931.6 萬 | 0.04% | −443,143−44.2% | 減碼 |
| USS Investment Management Ltd | 563,058 | $958.1 萬 | 0.08% | +361,610+179.5% | 加碼 |
| Point72 Asset Management, L.P. | 585,100 | $971.9 萬 | 0.05% | +585,100 | 新進 |
| Shellback Capital, LP | 598,996 | $994.9 萬 | 0.58% | −40,000−6.3% | 減碼 |
| Citigroup Inc | 616,824 | $1,024 萬 | 0.01% | −187,579−23.3% | 減碼 |
| Alliancebernstein L.P. | 621,633 | $1,033 萬 | 0.00% | −30,347−4.7% | 減碼 |
| Principal Financial Group Inc | 654,501 | $1,087 萬 | 0.01% | +4,342+0.7% | 加碼 |
| Pictet Asset Management SA | 649,725 | $1,107 萬 | 0.01% | +649,725 | 新進 |
| Davidson Kempner Capital Management LP | 703,600 | $1,198 萬 | 0.17% | +703,600 | 新進 |
| Jane Street Group, LLC | 813,872 | $1,352 萬 | 0.03% | +267,562+49.0% | 加碼 |
| FIL Ltd | 822,596 | $1,383 萬 | 0.02% | +822,596 | 新進 |
| Aviva PLC | 816,072 | $1,390 萬 | 0.06% | −274,861−25.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,800 | $1,423 萬 | 0.07% | +646,400+307.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 895,005 | $1,488 萬 | 0.04% | +263,827+41.8% | 加碼 |
| ExodusPoint Capital Management, LP | 939,365 | $1,560 萬 | 0.23% | +283,292+43.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,005,831 | $1,671 萬 | 0.01% | −13,101−1.3% | 減碼 |
| Tweedy, Browne Co LLC | 1,069,327 | $1,776 萬 | 0.59% | −37,975−3.4% | 減碼 |
| Banco Santander, S.A. | 1,278,679 | $1,880 萬 | 0.10% | +459,074+56.0% | 加碼 |