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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 1,106,677 | $1,884 萬 | 1.35% | −20,715−1.8% | 減碼 |
| Odey Asset Management Group Ltd | 1,150,871 | $1,912 萬 | 5.10% | −883,577−43.4% | 減碼 |
| Artemis Investment Management LLP | 1,124,168 | $1,916 萬 | 0.15% | −151,150−11.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $1,983 萬 | 0.16% | +222,000+22.8% | 加碼 |
| Two Sigma Advisers, LP | 1,233,400 | $2,049 萬 | 0.05% | −42,338−3.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,300,000 | $2,159 萬 | 0.23% | +1,300,000 | 新進 |
| Renaissance Technologies LLC | 1,339,776 | $2,257 萬 | 0.03% | −729,038−35.2% | 減碼 |
| BlackRock Inc. | 1,863,643 | $3,096 萬 | 0.00% | +51,215+2.8% | 加碼 |
| Van Eck Associates Corp | 1,928,714 | $3,204 萬 | 0.08% | −122,945−6.0% | 減碼 |
| Credit Suisse AG | 1,968,471 | $3,270 萬 | 0.03% | – | – |
| Wellington Management Group LLP | 1,971,769 | $3,359 萬 | 0.01% | −2,100−0.1% | 減碼 |
| State Street Corp | 2,034,448 | $3,379 萬 | 0.00% | −42,167−2.0% | 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 |
| Poplar Forest Capital LLC | 2,224,646 | $3,695 萬 | 3.79% | −79,850−3.5% | 減碼 |
| Goldman Sachs Group Inc | 2,476,884 | $4,114 萬 | 0.01% | −10,532,948−81.0% | 減碼 |
| Millennium Management LLC | 2,486,667 | $4,130 萬 | 0.05% | +556,027+28.8% | 加碼 |
| Invesco Ltd. | 2,500,058 | $4,153 萬 | 0.01% | +1,322,788+112.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,455,288 | $4,179 萬 | 0.07% | −10,394−0.4% | 減碼 |
| Barclays PLC | 2,573,582 | $4,275 萬 | 0.03% | −490,528−16.0% | 減碼 |
| Clearbridge Investments, LLC | 2,714,662 | $4,509 萬 | 0.03% | +1,637,287+152.0% | 加碼 |
| HSBC Holdings PLC | 2,988,389 | $5,090 萬 | 0.06% | −1,685,167−36.1% | 減碼 |
| Citadel Advisors LLC | 3,532,137 | $5,867 萬 | 0.06% | +1,559,017+79.0% | 加碼 |
| AXA S.A. | 3,974,803 | $6,602 萬 | 0.19% | +371,278+10.3% | 加碼 |
| UBS Group AG | 4,150,877 | $6,895 萬 | 0.03% | +199,395+5.0% | 加碼 |
| Balyasny Asset Management LLC | 4,288,903 | $7,155 萬 | 0.34% | +943,129+28.2% | 加碼 |
| Janus Henderson Group PLC | 4,274,688 | $7,281 萬 | 0.03% | +30,648+0.7% | 加碼 |
| Swiss National Bank | 4,590,345 | $7,818 萬 | 0.05% | −165,614−3.5% | 減碼 |
| Deutsche Bank AG | 4,803,822 | $7,979 萬 | 0.04% | +1,687,509+54.2% | 加碼 |
| Gabelli Funds LLC | 6,326,342 | $1.05 億 | 0.70% | −200,676−3.1% | 減碼 |
| Bank of America Corp | 7,127,471 | $1.18 億 | 0.01% | +2,325,707+48.4% | 加碼 |
| Pendal Group Limited | 7,497,530 | $1.25 億 | 1.03% | +7,497,530 | 新進 |
| Bank of New York Mellon Corp | 8,295,652 | $1.38 億 | 0.03% | −23,025−0.3% | 減碼 |
| Price T Rowe Associates Inc | 8,656,716 | $1.47 億 | 0.01% | −3,734,183−30.1% | 減碼 |
| Southpoint Capital Advisors LP | 9,531,123 | $1.58 億 | 3.38% | +9,531,123 | 新進 |
| JPMorgan Chase & Co | 9,630,677 | $1.60 億 | 0.02% | +876,032+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,995,364 | $1.66 億 | 1.47% | +30,204+0.3% | 加碼 |
| Allianz Asset Management GmbH | 12,160,239 | $2.02 億 | 0.17% | +772,725+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,830,145 | $2.35 億 | 0.29% | +3,446,211+33.2% | 加碼 |
| Schroder Investment Management Group | 17,396,895 | $2.56 億 | 0.41% | +532,162+3.2% | 加碼 |
| Bank of Italy | 19,374,388 | $3.30 億 | 12.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 21,023,433 | $3.58 億 | 1.37% | +3,498,585+20.0% | 加碼 |
| Norges Bank | 25,389,513 | $4.32 億 | 0.10% | +943,902+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 31,305,175 | $5.20 億 | 1.66% | −5,638,900−15.3% | 減碼 |
| Vanguard Group Inc | 32,263,028 | $5.36 億 | 0.01% | +833,963+2.7% | 加碼 |
| Amundi | 33,873,583 | $5.63 億 | 0.39% | +1,812,360+5.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 121,054,120 | $20.6 億 | 3.28% | −13,501,947−10.0% | 減碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,540,004−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −1,070,628−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −473,232−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −453,500−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −172,984−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −157,621−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −97,049−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −69,560−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −65,115−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,446−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −29,173−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,636−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −25,196−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,604−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,257−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,668−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |