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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 183,968 | $305.6 萬 | 0.00% | −192,335−51.1% | 減碼 |
| Toroso Investments, LLC | 168,861 | $280.5 萬 | 0.10% | +40,008+31.0% | 加碼 |
| Parametric Portfolio Associates LLC | 168,749 | $280.3 萬 | 0.00% | +3,773+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 168,474 | $279.8 萬 | 0.06% | −125,582−42.7% | 減碼 |
| Richard P Slaughter Associates Inc | 166,404 | $276.3 萬 | 1.10% | −37,953−18.6% | 減碼 |
| Susquehanna International Securities, Ltd. | 160,167 | $272.8 萬 | 2.33% | +160,167 | 新進 |
| Truist Financial Corp | 163,182 | $271.0 萬 | 0.00% | +8,194+5.3% | 加碼 |
| Vontobel Holding Ltd. | 143,714 | $244.6 萬 | 0.02% | −25,742−15.2% | 減碼 |
| CoreCommodity Management, LLC | 144,391 | $239.8 萬 | 0.67% | +3,721+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 143,833 | $238.9 萬 | 0.00% | −4,637−3.1% | 減碼 |
| Westpac Banking Corp | 150,239 | $220.9 萬 | 0.02% | +34,494+29.8% | 加碼 |
| Royal London Asset Management Ltd | 131,546 | $218.5 萬 | 0.01% | −6,248−4.5% | 減碼 |
| Barings LLC | 130,370 | $216.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 120,921 | $206.0 萬 | 0.01% | +120,921 | 新進 |
| FNY Investment Advisers, LLC | 118,817 | $197.3 萬 | 0.92% | +97,017+445.0% | 加碼 |
| FMR LLC | 106,283 | $178.6 萬 | 0.00% | −14,357−11.9% | 減碼 |
| Group One Trading, L.P. | 103,751 | $172.3 萬 | 0.04% | −2,869−2.7% | 減碼 |
| AlphaCrest Capital Management LLC | 98,799 | $164.1 萬 | 0.08% | −205,323−67.5% | 減碼 |
| CIBC World Markets Inc. | 94,033 | $156.2 萬 | 0.01% | +8,540+10.0% | 加碼 |
| Congress Park Capital LLC | 86,270 | $143.3 萬 | 0.73% | −300−0.3% | 減碼 |
| Windsor Creek Advisors, LLC | 74,668 | $124.0 萬 | 0.56% | +74,668 | 新進 |
| Crossmark Global Holdings, Inc. | 74,160 | $123.2 萬 | 0.03% | +364+0.5% | 加碼 |
| MetLife Investment Management | 72,572 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Stifel Financial Corp | 71,572 | $118.9 萬 | 0.00% | −563−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,643 | $113.4 萬 | 0.03% | +14,889+28.8% | 加碼 |
| Regions Financial Corp | 67,055 | $111.4 萬 | 0.01% | −12,060−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,923 | $99.5 萬 | 0.01% | −403,092−87.1% | 減碼 |
| Marietta Investment Partners LLC | 58,002 | $96.3 萬 | 0.22% | +250+0.4% | 加碼 |
| Exane Derivatives | 58,297 | $95.3 萬 | 0.24% | −173,707−74.9% | 減碼 |
| Odey Holdings Ltd | 56,477 | $93.8 萬 | 4.99% | +24,477+76.5% | 加碼 |
| HRT Financial LP | 54,876 | $91.1 萬 | 0.01% | +54,876 | 新進 |
| Chiron Investment Management, LLC | 54,515 | $90.5 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 51,907 | $88.4 萬 | 0.00% | −5,997−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 50,206 | $85.5 萬 | 0.01% | +50,206 | 新進 |
| Bluestein R H & Co | 50,000 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Optiver Holding B.V. | 46,220 | $78.7 萬 | 0.00% | −44,312−48.9% | 減碼 |
| Zeke Capital Advisors, LLC | 47,106 | $78.2 萬 | 0.05% | −2,900−5.8% | 減碼 |
| Achmea Investment Management B.V. | 45,348 | $77.3 萬 | 0.02% | +45,348 | 新進 |
| L2 Asset Management, LLC | 44,129 | $73.3 萬 | 1.85% | −76,991−63.6% | 減碼 |
| DuPont Capital Management Corp | 42,980 | $71.4 萬 | 0.02% | −4,960−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 42,566 | $70.7 萬 | 0.00% | −8,850−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 41,200 | $68.4 萬 | 0.00% | +20,200+96.2% | 加碼 |
| Squarepoint Ops LLC | 41,099 | $68.3 萬 | 0.00% | +8,486+26.0% | 加碼 |
| Black Swift Group, LLC | 40,000 | $68.1 萬 | 0.31% | +40,000 | 新進 |
| MML Investors Services, LLC | 40,294 | $66.9 萬 | 0.01% | +1,810+4.7% | 加碼 |
| SG Americas Securities, LLC | 39,736 | $66.0 萬 | 0.00% | +60.0% | 加碼 |
| Baird Financial Group, Inc. | 36,530 | $60.7 萬 | 0.00% | −828−2.2% | 減碼 |
| Phoenix Holdings Ltd. | 35,261 | $59.3 萬 | 0.01% | +7,315+26.2% | 加碼 |
| Vident Investment Advisory, LLC | 35,260 | $59.2 萬 | 0.02% | +5,585+18.8% | 加碼 |
| Rockefeller Capital Management L.P. | 34,617 | $57.4 萬 | 0.00% | +5,800+20.1% | 加碼 |
| Gateway Advisory, LLC | 31,037 | $51.6 萬 | 0.11% | +615+2.0% | 加碼 |
| Natixis Advisors, L.P. | 30,868 | $51.3 萬 | 0.00% | −1,396−4.3% | 減碼 |
| Prelude Capital Management, LLC | 30,440 | $50.6 萬 | 0.03% | −4,679−13.3% | 減碼 |
| Barometer Capital Management Inc. | 29,280 | $48.6 萬 | 0.09% | −1,032−3.4% | 減碼 |
| US Bancorp | 28,456 | $47.3 萬 | 0.00% | +6,828+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 27,182 | $45.1 萬 | 0.00% | +27,182 | 新進 |
| Simplex Trading, LLC | 26,392 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 26,259 | $43.6 萬 | 0.00% | −29,509−52.9% | 減碼 |
| Park Avenue Securities LLC | 24,149 | $41.1 萬 | 0.01% | −481−2.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,950 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 23,354 | $38.8 萬 | 0.02% | +354+1.5% | 加碼 |
| Comerica Bank | 22,003 | $38.4 萬 | 0.00% | −51,939−70.2% | 減碼 |
| Mission Wealth Management, LP | 20,545 | $34.1 萬 | 0.02% | −1,182−5.4% | 減碼 |
| Wolverine Trading, LLC | 20,214 | $34.1 萬 | 0.01% | −942−4.5% | 減碼 |
| Thrivent Financial for Lutherans | – | $33.4 萬 | 0.00% | – | – |
| Advisor Partners LLC | 19,957 | $33.1 萬 | 0.02% | +1,067+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,000 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 19,000 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 18,500 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 17,891 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 17,881 | $29.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Capital Fund Management S.A. | 17,428 | $28.9 萬 | 0.01% | −22,371−56.2% | 減碼 |
| Ossiam | 16,659 | $28.4 萬 | 0.01% | −9,816−37.1% | 減碼 |
| Veriti Management LLC | 16,852 | $28.0 萬 | 0.04% | −362−2.1% | 減碼 |
| Belpointe Asset Management LLC | 16,708 | $27.8 萬 | 0.02% | +1,100+7.0% | 加碼 |
| Altshuler Shaham Ltd | 15,751 | $26.9 萬 | 0.00% | +11,458+266.9% | 加碼 |
| Occudo Quantitative Strategies LP | 14,715 | $24.4 萬 | 0.03% | −25,496−63.4% | 減碼 |
| West Family Investments, Inc. | 14,420 | $24.0 萬 | 0.06% | +470+3.4% | 加碼 |
| Regentatlantic Capital LLC | 14,463 | $24.0 萬 | 0.01% | +14,463 | 新進 |
| Cowa, LLC | 13,000 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 12,400 | $20.6 萬 | 0.04% | −500−3.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,370 | $20.5 萬 | 0.00% | −40,795−76.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,936 | $20.3 萬 | 0.00% | +11,936 | 新進 |
| Hall Laurie J Trustee | 11,766 | $20.0 萬 | 0.08% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,948 | $19.8 萬 | 0.01% | +222+1.9% | 加碼 |
| NEXT Financial Group, Inc | 11,532 | $19.4 萬 | 0.02% | +3,697+47.2% | 加碼 |
| Personal Cfo Solutions, LLC | 10,506 | $17.5 萬 | 0.04% | +258+2.5% | 加碼 |
| HighTower Advisors, LLC | 10,264 | $17.1 萬 | 0.00% | +10,264 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $17.0 萬 | 0.00% | +10,000 | 新進 |
| Private Advisor Group, LLC | 10,086 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,301 | $13.8 萬 | 0.00% | +934+12.7% | 加碼 |
| Pacer Advisors, Inc. | 8,067 | $13.4 萬 | 0.00% | +252+3.2% | 加碼 |
| Dark Forest Capital Management LP | 7,729 | $12.8 萬 | 0.05% | +3,510+83.2% | 加碼 |
| Liberty Wealth Management LLC | 7,411 | $12.7 萬 | 0.05% | +5,003+207.8% | 加碼 |
| First Horizon Advisors, Inc. | 7,046 | $11.7 萬 | 0.00% | +150+2.2% | 加碼 |
| Proequities, Inc. | 6,374 | $10.9 萬 | 0.01% | +735+13.0% | 加碼 |
| Quadrant Capital Group LLC | 5,526 | $9.20 萬 | 0.01% | +740+15.5% | 加碼 |