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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 516,495 | $1,004 萬 | 0.12% | +126,112+32.3% | 加碼 |
| Sycomore Asset Management | 543,000 | $1,056 萬 | 1.63% | +543,000 | 新進 |
| USS Investment Management Ltd | 563,058 | $1,093 萬 | 0.09% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 575,670 | $1,119 萬 | 0.33% | +175,670+43.9% | 加碼 |
| Alliancebernstein L.P. | 586,409 | $1,139 萬 | 0.00% | −35,224−5.7% | 減碼 |
| Exane Derivatives | 717,391 | $1,140 萬 | 2.77% | +659,094+1,130.6% | 加碼 |
| P Schoenfeld Asset Management LP | 608,608 | $1,183 萬 | 0.64% | +608,608 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,171 | $1,198 萬 | 0.04% | +224,158+56.0% | 加碼 |
| Millennium Management LLC | 650,615 | $1,264 萬 | 0.01% | −1,836,052−73.8% | 減碼 |
| Pictet Asset Management SA | 694,991 | $1,349 萬 | 0.01% | +45,266+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 697,624 | $1,354 萬 | 0.01% | +194,900+38.8% | 加碼 |
| Mangrove Partners | 715,950 | $1,391 萬 | 1.03% | +715,950 | 新進 |
| Citigroup Inc | 770,426 | $1,497 萬 | 0.01% | +153,602+24.9% | 加碼 |
| Aviva PLC | 831,344 | $1,614 萬 | 0.07% | +15,272+1.9% | 加碼 |
| Principal Financial Group Inc | 861,601 | $1,674 萬 | 0.01% | +207,100+31.6% | 加碼 |
| Albar Capital Ltd | 888,944 | $1,727 萬 | 5.47% | +463,421+108.9% | 加碼 |
| PDT Partners, LLC | 904,592 | $1,756 萬 | 1.34% | −202,085−18.3% | 減碼 |
| One Fin Capital Management LP | 905,000 | $1,758 萬 | 7.33% | +905,000 | 新進 |
| Jane Street Group, LLC | 908,803 | $1,766 萬 | 0.03% | +94,931+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 973,359 | $1,860 萬 | 0.05% | +78,354+8.8% | 加碼 |
| Banco Santander, S.A. | 1,285,848 | $1,909 萬 | 0.10% | +7,169+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,242,355 | $1,957 萬 | 0.01% | +236,524+23.5% | 加碼 |
| Tweedy, Browne Co LLC | 1,032,584 | $2,006 萬 | 0.64% | −36,743−3.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,078,848 | $2,096 萬 | 4.19% | +1,078,848 | 新進 |
| Nekton Capital Ltd. | 1,167,854 | $2,269 萬 | 13.75% | +1,167,854 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,194,000 | $2,320 萬 | 0.19% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 1,268,628 | $2,465 萬 | 0.30% | +329,263+35.1% | 加碼 |
| Chiron Investment Management, LLC | 1,338,627 | $2,601 萬 | 2.96% | +1,284,112+2,355.5% | 加碼 |
| Invesco Ltd. | 1,684,460 | $3,273 萬 | 0.01% | −815,598−32.6% | 減碼 |
| Odey Asset Management Group Ltd | 1,762,073 | $3,424 萬 | 10.13% | +611,202+53.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,775,378 | $3,450 萬 | 0.58% | −388,128−17.9% | 減碼 |
| Neuberger Berman Group LLC | 1,834,305 | $3,564 萬 | 0.03% | +1,834,305 | 新進 |
| Islet Management, LP | 1,850,000 | $3,595 萬 | 1.98% | +1,850,000 | 新進 |
| BlackRock Inc. | 1,910,597 | $3,712 萬 | 0.00% | +46,954+2.5% | 加碼 |
| Wellington Management Group LLP | 1,972,569 | $3,829 萬 | 0.01% | +8000.0% | 加碼 |
| State Street Corp | 2,001,048 | $3,888 萬 | 0.00% | −33,400−1.6% | 減碼 |
| Poplar Forest Capital LLC | 2,060,256 | $4,003 萬 | 4.21% | −164,390−7.4% | 減碼 |
| HSBC Holdings PLC | 2,176,019 | $4,064 萬 | 0.04% | −812,370−27.2% | 減碼 |
| Van Eck Associates Corp | 2,136,653 | $4,152 萬 | 0.10% | +207,939+10.8% | 加碼 |
| LTS One Management LP | 2,150,000 | $4,178 萬 | 3.69% | +2,150,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,177,247 | $4,230 萬 | 0.41% | +877,247+67.5% | 加碼 |
| Fir Tree Capital Management LP | 2,249,172 | $4,370 萬 | 1.20% | +2,249,172 | 新進 |
| Credit Suisse AG | 2,497,479 | $4,853 萬 | 0.04% | +529,008+26.9% | 加碼 |
| TOMS Capital Investment Management LP | 2,581,896 | $5,017 萬 | 7.73% | +2,581,896 | 新進 |
| Citadel Advisors LLC | 2,625,006 | $5,100 萬 | 0.05% | −907,131−25.7% | 減碼 |
| Janus Henderson Group PLC | 2,796,512 | $5,429 萬 | 0.02% | −1,478,176−34.6% | 減碼 |
| Clearbridge Investments, LLC | 3,559,194 | $6,916 萬 | 0.05% | +844,532+31.1% | 加碼 |
| AXA S.A. | 4,130,842 | $6,980 萬 | 0.18% | +156,039+3.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,638,642 | $7,035 萬 | 0.10% | +1,183,354+48.2% | 加碼 |
| UBS Group AG | 3,860,397 | $7,501 萬 | 0.03% | −290,480−7.0% | 減碼 |
| Swiss National Bank | 4,431,553 | $8,583 萬 | 0.05% | −158,792−3.5% | 減碼 |
| Barclays PLC | 5,074,071 | $9,859 萬 | 0.06% | +2,500,489+97.2% | 加碼 |
| Davidson Kempner Capital Management LP | 5,100,541 | $9,908 萬 | 1.48% | +4,396,941+624.9% | 加碼 |
| Marshall Wace, LLP | 5,300,998 | $1.03 億 | 0.21% | +5,180,077+4,283.9% | 加碼 |
| Deutsche Bank AG | 5,781,226 | $1.12 億 | 0.05% | +977,404+20.3% | 加碼 |
| Gabelli Funds LLC | 6,287,070 | $1.22 億 | 0.77% | −39,272−0.6% | 減碼 |
| Balyasny Asset Management LLC | 6,986,405 | $1.36 億 | 0.58% | +2,697,502+62.9% | 加碼 |
| Pendal Group Limited | 7,407,778 | $1.44 億 | 1.15% | −89,752−1.2% | 減碼 |
| FIL Ltd | 7,598,385 | $1.47 億 | 0.15% | +6,775,789+823.7% | 加碼 |
| Goldman Sachs Group Inc | 8,702,440 | $1.69 億 | 0.04% | +6,225,556+251.3% | 加碼 |
| JPMorgan Chase & Co | 8,947,771 | $1.74 億 | 0.02% | −682,906−7.1% | 減碼 |
| Bank of New York Mellon Corp | 9,213,531 | $1.79 億 | 0.03% | +917,879+11.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,917,091 | $1.93 億 | 1.65% | −78,273−0.8% | 減碼 |
| Allianz Asset Management GmbH | 12,011,596 | $2.03 億 | 0.15% | −148,643−1.2% | 減碼 |
| Bank of America Corp | 11,398,095 | $2.21 億 | 0.02% | +4,270,624+59.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,952,287 | $2.32 億 | 0.28% | −1,877,858−13.6% | 減碼 |
| Southpoint Capital Advisors LP | 15,000,000 | $2.91 億 | 5.59% | +5,468,877+57.4% | 加碼 |
| Acadian Asset Management LLC | 17,598,810 | $3.42 億 | 1.28% | −3,424,623−16.3% | 減碼 |
| Bank of Italy | 19,374,388 | $3.75 億 | 12.00% | 00.0% | 不變 |
| Norges Bank | 21,732,429 | $4.22 億 | 0.09% | −3,657,084−14.4% | 減碼 |
| Schroder Investment Management Group | 28,057,331 | $4.79 億 | 0.65% | +10,660,436+61.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 29,346,835 | $5.70 億 | 1.79% | −1,958,340−6.3% | 減碼 |
| Amundi | 38,612,128 | $6.39 億 | 0.40% | +4,738,545+14.0% | 加碼 |
| Vanguard Group Inc | 32,900,442 | $6.39 億 | 0.01% | +637,414+2.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 97,910,801 | $19.0 億 | 2.96% | −23,143,319−19.1% | 減碼 |
| M&G Investment Management Ltd | 279,304 | – | – | −35,667−11.3% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,339,776−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −856,800−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −598,996−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −553,775−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −522,170−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −322,451−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −240,470−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −183,968−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −150,239−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −74,668−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,876−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −35,261−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,182−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,428−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −16,659−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −15,751−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,715−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −7,411−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | – | – | – | – | 本季未申報 |