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 4 季 13F 持有人
CNH Industrial N.V. 在 2021/12/31 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
- 276
- 較 2021 年第 3 季 +31 家
- 持有股數
- 5.24 億
- 較 2021 年第 3 季 +2,597 萬 (+5.2%)
- 總市值
- $99.3 億
- 較 2021 年第 3 季 +$16.0 億 (+19.2%)
- 新進機構
- 52
- 另有 102 家加碼
- 清倉機構
- 21
- 另有 75 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 34,748 | $67.4 萬 | 0.03% | −37,098−51.6% | 減碼 |
| Abeille Asset Management SA | 35,000 | $68.0 萬 | 0.16% | +35,000 | 新進 |
| Rockefeller Capital Management L.P. | 36,905 | $71.6 萬 | 0.00% | +2,288+6.6% | 加碼 |
| Oppenheimer & Co Inc | 39,024 | $75.8 萬 | 0.01% | +39,024 | 新進 |
| DuPont Capital Management Corp | 39,499 | $76.7 萬 | 0.03% | −3,481−8.1% | 減碼 |
| SG Americas Securities, LLC | 39,736 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 40,000 | $77.6 萬 | 0.32% | 00.0% | 不變 |
| Bluestein R H & Co | 40,000 | $77.7 萬 | 0.03% | −10,000−20.0% | 減碼 |
| MML Investors Services, LLC | 40,800 | $79.3 萬 | 0.01% | +506+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 40,960 | $79.7 萬 | 0.00% | −1,606−3.8% | 減碼 |
| Vident Investment Advisory, LLC | 41,317 | $80.3 萬 | 0.02% | +6,057+17.2% | 加碼 |
| FNY Investment Advisers, LLC | 52,420 | $88.5 萬 | 0.48% | −66,397−55.9% | 減碼 |
| Zeke Capital Advisors, LLC | 46,717 | $90.8 萬 | 0.05% | −389−0.8% | 減碼 |
| Simplex Trading, LLC | 48,131 | $93.5 萬 | 0.03% | +21,739+82.4% | 加碼 |
| Metropolitan Life Insurance Co | 50,206 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 53,470 | $103.9 萬 | 0.03% | +41,100+332.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,755 | $111.5 萬 | 0.02% | +57,633+47,240.2% | 加碼 |
| Marietta Investment Partners LLC | 58,002 | $112.7 萬 | 0.24% | 00.0% | 不變 |
| LPL Financial LLC | 59,637 | $115.9 萬 | 0.00% | +33,378+127.1% | 加碼 |
| Aigen Investment Management, LP | 60,182 | $116.0 萬 | 0.07% | +60,182 | 新進 |
| Capricorn Fund Managers Ltd | 61,949 | $120.4 萬 | 0.34% | +61,949 | 新進 |
| Raymond James & Associates | 62,900 | $122.1 萬 | 0.00% | +10,993+21.2% | 加碼 |
| Optiver Holding B.V. | 69,284 | $123.5 萬 | 0.00% | +23,064+49.9% | 加碼 |
| Wolverine Trading, LLC | 64,431 | $123.7 萬 | 0.02% | +44,217+218.7% | 加碼 |
| Stifel Financial Corp | 64,075 | $124.5 萬 | 0.00% | −7,497−10.5% | 減碼 |
| Odey Holdings Ltd | 64,477 | $125.3 萬 | 6.96% | +8,000+14.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,151 | $129.8 萬 | 0.03% | +508+0.8% | 加碼 |
| Regions Financial Corp | 67,055 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 67,500 | $131.2 萬 | 1.25% | +67,500 | 新進 |
| Brookfield Asset Management Inc. | 67,630 | $131.4 萬 | 0.01% | +67,630 | 新進 |
| Ensign Peak Advisors, Inc | 67,800 | $131.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 69,621 | $135.3 萬 | 0.07% | +39,181+128.7% | 加碼 |
| MetLife Investment Management | 72,572 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 75,367 | $146.4 萬 | 0.27% | +75,367 | 新進 |
| Crossmark Global Holdings, Inc. | 77,567 | $150.7 萬 | 0.03% | +3,407+4.6% | 加碼 |
| Banque Pictet & Cie SA | 78,123 | $151.7 萬 | 0.01% | +78,123 | 新進 |
| LGT Group Foundation | 80,000 | $157.1 萬 | 0.04% | +80,000 | 新進 |
| Congress Park Capital LLC | 84,280 | $163.8 萬 | 0.81% | −1,990−2.3% | 減碼 |
| CIBC World Markets Inc. | 98,252 | $166.0 萬 | 0.01% | +4,219+4.5% | 加碼 |
| Maven Securities LTD | 93,000 | $180.7 萬 | 0.22% | +93,000 | 新進 |
| Price T Rowe Associates Inc | 99,455 | $193.1 萬 | 0.00% | −8,557,261−98.9% | 減碼 |
| Summit Global Investments | 108,192 | $210.2 萬 | 0.14% | +34,776+47.4% | 加碼 |
| Hudson Bay Capital Management LP | 110,000 | $213.7 萬 | 0.02% | +110,000 | 新進 |
| Strategic Global Advisors, LLC | 25,108 | $217.8 萬 | 0.28% | −214,550−89.5% | 減碼 |
| Group One Trading, L.P. | 114,244 | $222.0 萬 | 0.04% | +10,493+10.1% | 加碼 |
| Royal London Asset Management Ltd | 131,546 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 116,030 | $224.4 萬 | 0.00% | +9,747+9.2% | 加碼 |
| Barings LLC | 116,239 | $225.9 萬 | 0.06% | −14,131−10.8% | 減碼 |
| Game Creek Capital, LP | 118,000 | $229.3 萬 | 1.15% | +118,000 | 新進 |
| Advisor Group Holdings, Inc. | 121,100 | $235.3 萬 | 0.00% | −22,733−15.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,842 | $240.4 萬 | 0.17% | −134,500−52.1% | 減碼 |
| L2 Asset Management, LLC | 131,011 | $254.6 萬 | 1.78% | +86,882+196.9% | 加碼 |
| Susquehanna International Group, LLP | 144,730 | $281.2 萬 | 0.00% | −58,279−28.7% | 減碼 |
| Mackenzie Financial Corp | 169,186 | $285.9 萬 | 0.00% | −25,048−12.9% | 減碼 |
| Vontobel Holding Ltd. | 157,279 | $305.3 萬 | 0.03% | +13,565+9.4% | 加碼 |
| Truist Financial Corp | 160,630 | $312.2 萬 | 0.00% | −2,552−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,076 | $322.9 萬 | 0.01% | −97,021−33.6% | 減碼 |
| Achmea Investment Management B.V. | 167,782 | $325.7 萬 | 0.15% | +122,434+270.0% | 加碼 |
| Richard P Slaughter Associates Inc | 168,420 | $327.2 萬 | 1.16% | +2,016+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 176,036 | $342.0 萬 | 0.00% | +7,287+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 176,509 | $342.6 萬 | 0.01% | +176,509 | 新進 |
| CoreCommodity Management, LLC | 177,182 | $344.3 萬 | 0.95% | +32,791+22.7% | 加碼 |
| Squarepoint Ops LLC | 184,496 | $358.5 萬 | 0.02% | +143,397+348.9% | 加碼 |
| Toroso Investments, LLC | 185,767 | $360.9 萬 | 0.11% | +16,906+10.0% | 加碼 |
| Wakefield Asset Management LLLP | 189,157 | $367.5 萬 | 1.27% | +1,051+0.6% | 加碼 |
| Shay Capital LLC | 190,664 | $370.5 萬 | 1.39% | +185,664+3,713.3% | 加碼 |
| PEAK6 Investments LLC | 193,714 | $376.4 萬 | 0.11% | +193,714 | 新進 |
| Verition Fund Management LLC | 202,000 | $392.5 萬 | 0.05% | +202,000 | 新進 |
| Voya Investment Management LLC | 203,055 | $394.2 萬 | 0.01% | −41,259−16.9% | 減碼 |
| Nomura Holdings Inc | 203,053 | $394.2 萬 | 0.02% | +203,053 | 新進 |
| Schonfeld Strategic Advisors LLC | 211,873 | $411.8 萬 | 0.04% | +199,937+1,675.1% | 加碼 |
| Majedie Asset Management Ltd | 216,683 | $421.0 萬 | 0.32% | −75,955−26.0% | 減碼 |
| Credit Agricole S A | 249,395 | $422.3 萬 | 0.14% | +41,820+20.1% | 加碼 |
| Timber Creek Capital Management LLC | 217,905 | $423.3 萬 | 1.26% | +1,780+0.8% | 加碼 |
| Berry Street Capital Management LLP | 225,000 | $437.2 萬 | 0.85% | +225,000 | 新進 |
| TD Asset Management Inc | 230,979 | $448.4 萬 | 0.00% | −6,543−2.8% | 減碼 |
| First Trust Advisors LP | 231,918 | $450.6 萬 | 0.00% | −122,368−34.5% | 減碼 |
| Appian Way Asset Management LP | 246,900 | $479.7 萬 | 2.07% | +246,900 | 新進 |
| Bank of Montreal | 262,030 | $507.9 萬 | 0.00% | −255,866−49.4% | 減碼 |
| UBS Asset Management Americas Inc | 309,694 | $601.7 萬 | 0.00% | +268,494+651.7% | 加碼 |
| Wells Fargo & Company | 343,318 | $667.1 萬 | 0.00% | −139,747−28.9% | 減碼 |
| LMR Partners LLP | 368,000 | $715.0 萬 | 0.09% | +368,000 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 450,715 | $745.9 萬 | 1.19% | +188,613+72.0% | 加碼 |
| Susquehanna International Securities, Ltd. | 387,758 | $752.6 萬 | 4.64% | +227,591+142.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 394,255 | $766.0 萬 | 0.18% | +394,255 | 新進 |
| Mirabella Financial Services LLP | 404,143 | $785.2 萬 | 0.80% | +404,143 | 新進 |
| Susquehanna International Group Ltd. | 411,929 | $799.6 萬 | 3.29% | +411,929 | 新進 |
| Oppenheimer Asset Management Inc. | 424,861 | $825.5 萬 | 0.11% | −7,540−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 425,839 | $826.6 萬 | 0.01% | +101,389+31.2% | 加碼 |
| Royal Bank of Canada | 436,103 | $847.4 萬 | 0.00% | −72,735−14.3% | 減碼 |
| Korea Investment CORP | 439,667 | $853.5 萬 | 0.02% | +67,264+18.1% | 加碼 |
| Morgan Stanley | 469,643 | $912.5 萬 | 0.00% | −84,198−15.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,573 | $920.6 萬 | 0.04% | +63,230+15.1% | 加碼 |
| Franklin Resources Inc | 477,896 | $922.9 萬 | 0.00% | +17,224+3.7% | 加碼 |
| Envestnet Asset Management Inc | 483,637 | $938.2 萬 | 0.00% | −6,701−1.4% | 減碼 |
| Northern Trust Corp | 497,625 | $966.8 萬 | 0.00% | +16,156+3.4% | 加碼 |
| Point72 Asset Management, L.P. | 500,500 | $972.5 萬 | 0.04% | −84,600−14.5% | 減碼 |
| Stanley Capital Management, LLC | 500,708 | $972.9 萬 | 3.07% | +128,708+34.6% | 加碼 |
| Artemis Investment Management LLP | 505,522 | $980.4 萬 | 0.07% | −618,646−55.0% | 減碼 |
| Public Sector Pension Investment Board | 508,459 | $987.0 萬 | 0.05% | +42,303+9.1% | 加碼 |