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。
2022 年第 1 季 13F 持有人
CNH Industrial N.V. 在 2022/3/31 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
- 292
- 較 2021 年第 4 季 +20 家
- 持有股數
- 5.09 億
- 較 2021 年第 4 季 −1,512 萬 (−2.9%)
- 總市值
- $80.1 億
- 較 2021 年第 4 季 −$19.1 億 (−19.3%)
- 新進機構
- 61
- 另有 104 家加碼
- 清倉機構
- 41
- 另有 82 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 92,317,730 | $14.7 億 | 1.94% | −5,593,071−5.7% | 減碼 |
| Amundi | 40,919,108 | $5.95 億 | 0.40% | +2,306,980+6.0% | 加碼 |
| Vanguard Group Inc | 33,478,435 | $5.31 億 | 0.01% | +577,993+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 25,229,785 | $4.00 億 | 1.27% | −4,117,050−14.0% | 減碼 |
| Norges Bank | 20,570,961 | $3.28 億 | 0.07% | −1,161,468−5.3% | 減碼 |
| Bank of Italy | 19,374,388 | $3.10 億 | 11.03% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 15,000,000 | $2.38 億 | 4.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,450,688 | $2.15 億 | 0.45% | +8,149,690+153.7% | 加碼 |
| Allianz Asset Management GmbH | 11,639,619 | $1.85 億 | 0.15% | −371,977−3.1% | 減碼 |
| Parnassus Investments | 10,607,848 | $1.68 億 | 0.34% | +10,607,848 | 新進 |
| Gamco Investors, Inc. Et Al | 9,923,258 | $1.57 億 | 1.42% | +6,167+0.1% | 加碼 |
| Citadel Advisors LLC | 9,751,288 | $1.55 億 | 0.18% | +7,126,282+271.5% | 加碼 |
| Wellington Management Group LLP | 9,451,209 | $1.51 億 | 0.03% | +7,478,640+379.1% | 加碼 |
| Artisan Partners Limited Partnership | 9,209,685 | $1.46 億 | 0.19% | +9,209,685 | 新進 |
| Pendal Group Limited | 9,078,757 | $1.44 億 | 1.18% | +1,670,979+22.6% | 加碼 |
| Bank of America Corp | 8,605,360 | $1.36 億 | 0.01% | −2,792,735−24.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,446,531 | $1.35 億 | 0.17% | −3,505,756−29.3% | 減碼 |
| Bank of New York Mellon Corp | 8,423,422 | $1.34 億 | 0.03% | −790,109−8.6% | 減碼 |
| JPMorgan Chase & Co | 6,579,684 | $1.04 億 | 0.01% | −2,368,087−26.5% | 減碼 |
| Deutsche Bank AG | 6,480,249 | $1.03 億 | 0.05% | +699,023+12.1% | 加碼 |
| Gabelli Funds LLC | 6,262,595 | $9,933 萬 | 0.65% | −24,475−0.4% | 減碼 |
| Clearbridge Investments, LLC | 5,908,049 | $9,370 萬 | 0.07% | +2,348,855+66.0% | 加碼 |
| Acadian Asset Management LLC | 5,404,105 | $8,653 萬 | 0.36% | −12,194,705−69.3% | 減碼 |
| FIL Ltd | 5,260,901 | $8,378 萬 | 0.09% | −2,337,484−30.8% | 減碼 |
| Swiss National Bank | 4,385,491 | $7,003 萬 | 0.04% | −46,062−1.0% | 減碼 |
| Credit Suisse AG | 4,238,571 | $6,722 萬 | 0.06% | +1,741,092+69.7% | 加碼 |
| Davidson Kempner Capital Management LP | 4,190,559 | $6,656 萬 | 0.94% | −909,982−17.8% | 減碼 |
| BlackRock Inc. | 4,073,190 | $6,460 萬 | 0.00% | +2,162,593+113.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,743,736 | $5,984 萬 | 0.09% | +105,094+2.9% | 加碼 |
| Invesco Ltd. | 3,601,292 | $5,712 萬 | 0.01% | +1,916,832+113.8% | 加碼 |
| AXA S.A. | 3,377,619 | $5,357 萬 | 0.15% | −753,223−18.2% | 減碼 |
| HSBC Holdings PLC | 3,213,144 | $5,126 萬 | 0.07% | +1,037,125+47.7% | 加碼 |
| Barclays PLC | 3,062,995 | $4,858 萬 | 0.04% | −2,011,076−39.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,944,353 | $4,670 萬 | 0.83% | +1,168,975+65.8% | 加碼 |
| Van Eck Associates Corp | 2,920,174 | $4,631 萬 | 0.10% | +783,521+36.7% | 加碼 |
| Janus Henderson Group PLC | 2,888,788 | $4,627 萬 | 0.02% | +92,276+3.3% | 加碼 |
| Odey Asset Management Group Ltd | 2,750,969 | $4,363 萬 | 13.17% | +988,896+56.1% | 加碼 |
| PointState Capital LP | 2,698,685 | $4,280 萬 | 1.56% | +2,698,685 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,613,862 | $4,156 萬 | 0.03% | +2,613,862 | 新進 |
| Balyasny Asset Management LLC | 2,505,342 | $3,974 萬 | 0.17% | −4,481,063−64.1% | 減碼 |
| Chiron Investment Management, LLC | 2,358,919 | $3,741 萬 | 4.40% | +1,020,292+76.2% | 加碼 |
| Goldman Sachs Group Inc | 2,268,613 | $3,598 萬 | 0.01% | −6,433,827−73.9% | 減碼 |
| State Street Corp | 2,241,790 | $3,556 萬 | 0.00% | +240,742+12.0% | 加碼 |
| ExodusPoint Capital Management, LP | 2,229,691 | $3,536 萬 | 0.51% | +961,063+75.8% | 加碼 |
| Jane Street Group, LLC | 2,181,218 | $3,459 萬 | 0.06% | +1,272,415+140.0% | 加碼 |
| Citigroup Inc | 2,141,269 | $3,396 萬 | 0.04% | +1,370,843+177.9% | 加碼 |
| American Century Companies Inc | 2,139,267 | $3,393 萬 | 0.02% | +2,139,267 | 新進 |
| Nekton Capital Ltd. | 2,081,790 | $3,302 萬 | 8.14% | +913,936+78.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,919,101 | $3,044 萬 | 0.43% | +1,919,101 | 新進 |
| Fiera Capital Corp | 1,836,295 | $2,912 萬 | 0.08% | +1,836,295 | 新進 |
| Morgan Stanley | 1,529,827 | $2,426 萬 | 0.00% | +1,060,184+225.7% | 加碼 |
| Korea Investment CORP | 1,464,769 | $2,346 萬 | 0.06% | +1,025,102+233.2% | 加碼 |
| Poplar Forest Capital LLC | 1,472,563 | $2,336 萬 | 2.43% | −587,693−28.5% | 減碼 |
| Banco Santander, S.A. | 1,279,898 | $1,842 萬 | 0.20% | −5,950−0.5% | 減碼 |
| Artemis Investment Management LLP | 1,138,861 | $1,822 萬 | 0.15% | +633,339+125.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,050,819 | $1,707 萬 | 0.04% | +77,460+8.0% | 加碼 |
| Mangrove Partners | 1,074,175 | $1,704 萬 | 1.36% | +358,225+50.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,072,387 | $1,701 萬 | 1.10% | −6,461−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,005,815 | $1,606 萬 | 0.01% | −236,540−19.0% | 減碼 |
| Tweedy, Browne Co LLC | 1,009,318 | $1,601 萬 | 0.52% | −23,266−2.3% | 減碼 |
| One Fin Capital Management LP | 990,000 | $1,570 萬 | 6.50% | +85,000+9.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 803,578 | $1,275 萬 | 0.25% | +750,108+1,402.9% | 加碼 |
| Eaton Vance Management | 785,950 | $1,247 萬 | 0.01% | +771,661+5,400.4% | 加碼 |
| Millennium Management LLC | 756,791 | $1,200 萬 | 0.01% | +106,176+16.3% | 加碼 |
| Canada Pension Plan Investment Board | 703,293 | $1,126 萬 | 0.02% | +5,669+0.8% | 加碼 |
| Pictet Asset Management SA | 684,462 | $1,096 萬 | 0.01% | −10,529−1.5% | 減碼 |
| Davy Global Fund Management Ltd | 677,511 | $1,075 萬 | 1.75% | +677,511 | 新進 |
| Stanley Capital Management, LLC | 659,708 | $1,046 萬 | 3.05% | +159,000+31.8% | 加碼 |
| USS Investment Management Ltd | 614,528 | $979.2 萬 | 0.08% | +51,470+9.1% | 加碼 |
| P Schoenfeld Asset Management LP | 611,908 | $970.5 萬 | 0.55% | +3,300+0.5% | 加碼 |
| Majedie Asset Management Ltd | 598,594 | $956.4 萬 | 0.78% | +381,911+176.3% | 加碼 |
| UBS Group AG | 599,251 | $950.4 萬 | 0.00% | −3,261,146−84.5% | 減碼 |
| Power Corp of Canada | 539,255 | $860.2 萬 | 0.72% | +539,255 | 新進 |
| Alliancebernstein L.P. | 542,320 | $860.1 萬 | 0.00% | −44,089−7.5% | 減碼 |
| Mackenzie Financial Corp | 541,315 | $858.5 萬 | 0.01% | +372,129+220.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 510,833 | $818.2 萬 | 0.04% | +29,260+6.1% | 加碼 |
| Public Sector Pension Investment Board | 508,459 | $814.4 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $793.0 萬 | 0.02% | +500,000 | 新進 |
| Sycomore Asset Management | 486,000 | $786.9 萬 | 1.37% | −57,000−10.5% | 減碼 |
| Northern Trust Corp | 487,945 | $773.9 萬 | 0.00% | −9,680−1.9% | 減碼 |
| Envestnet Asset Management Inc | 482,464 | $767.8 萬 | 0.00% | −1,173−0.2% | 減碼 |
| SEI Investments Co | 483,471 | $766.8 萬 | 0.02% | +483,471 | 新進 |
| Principal Financial Group Inc | 464,509 | $736.7 萬 | 0.00% | −397,092−46.1% | 減碼 |
| Franklin Resources Inc | 455,641 | $718.1 萬 | 0.00% | −22,255−4.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 439,006 | $696.3 萬 | 0.06% | −754,994−63.2% | 減碼 |
| Russell Investments Group, Ltd. | 418,509 | $669.4 萬 | 0.01% | −7,330−1.7% | 減碼 |
| Optiver Holding B.V. | 419,021 | $667.5 萬 | 0.01% | +349,737+504.8% | 加碼 |
| UBS Asset Management Americas Inc | 417,694 | $662.5 萬 | 0.00% | +108,000+34.9% | 加碼 |
| Zurich Insurance Group Ltd | 380,142 | $607.4 萬 | 0.08% | +380,142 | 新進 |
| FMR LLC | 371,818 | $591.9 萬 | 0.00% | +255,788+220.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337,207 | $534.8 萬 | 0.02% | −286,964−46.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 323,595 | $513.2 萬 | 0.54% | +323,595 | 新進 |
| Timber Creek Capital Management LLC | 308,785 | $489.7 萬 | 1.48% | +90,880+41.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 303,774 | $481.8 萬 | 0.07% | −121,087−28.5% | 減碼 |
| Arosa Capital Management LP | 300,000 | $475.8 萬 | 1.47% | +300,000 | 新進 |
| Wells Fargo & Company | 288,395 | $457.3 萬 | 0.00% | −54,923−16.0% | 減碼 |
| M&G Investment Management Ltd | 277,540 | $430.0 萬 | 0.01% | −1,764−0.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 293,929 | $427.7 萬 | 0.74% | −156,786−34.8% | 減碼 |
| Bank of Montreal | 257,305 | $412.2 萬 | 0.00% | −4,725−1.8% | 減碼 |
| Royal Bank of Canada | 258,288 | $409.8 萬 | 0.00% | −177,815−40.8% | 減碼 |