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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,152 | $43.1 萬 | 0.00% | −12,584−31.7% | 減碼 |
| US Bancorp | 27,268 | $43.3 萬 | 0.00% | −1,497−5.2% | 減碼 |
| Bayesian Capital Management, LP | 28,600 | $45.4 萬 | 0.07% | +28,600 | 新進 |
| Baird Financial Group, Inc. | 28,902 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 30,135 | $47.7 萬 | 0.13% | −687,256−95.8% | 減碼 |
| Wetherby Asset Management Inc | 30,231 | $47.9 萬 | 0.03% | +4,718+18.5% | 加碼 |
| Park Avenue Securities LLC | 30,048 | $48.1 萬 | 0.01% | +7,323+32.2% | 加碼 |
| Twin Tree Management, LP | 30,925 | $49.0 萬 | 0.01% | +30,925 | 新進 |
| Capital Fund Management S.A. | 31,156 | $49.4 萬 | 0.01% | +31,156 | 新進 |
| Banque Cantonale Vaudoise | 33,125 | $52.9 萬 | 0.02% | −1,623−4.7% | 減碼 |
| qPULA Trading Management LP | 33,426 | $53.0 萬 | 0.71% | +33,426 | 新進 |
| Susquehanna International Group, LLP | 33,610 | $53.3 萬 | 0.00% | −111,120−76.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 33,950 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,400 | $54.6 萬 | 0.00% | +14,900+76.4% | 加碼 |
| Strategic Global Advisors, LLC | 34,733 | $55.1 萬 | 0.08% | +9,625+38.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,821 | $55.2 萬 | 0.01% | −481,674−93.3% | 減碼 |
| Asset Management One Co.,Ltd. | 34,824 | $55.2 萬 | 0.00% | −6,136−15.0% | 減碼 |
| DuPont Capital Management Corp | 35,976 | $57.1 萬 | 0.02% | −3,523−8.9% | 減碼 |
| Group One Trading, L.P. | 37,457 | $59.4 萬 | 0.01% | −76,787−67.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,204 | $60.9 萬 | 0.01% | +38,204 | 新進 |
| Gateway Advisory, LLC | 39,142 | $62.1 萬 | 0.17% | +7,619+24.2% | 加碼 |
| MML Investors Services, LLC | 40,571 | $64.3 萬 | 0.00% | −229−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 40,695 | $64.8 萬 | 0.02% | −622−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 41,863 | $66.4 萬 | 0.01% | +41,863 | 新進 |
| Rockefeller Capital Management L.P. | 42,647 | $67.5 萬 | 0.00% | +5,742+15.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,047 | $68.3 萬 | 0.08% | +43,047 | 新進 |
| Zeke Capital Advisors, LLC | 50,378 | $79.9 萬 | 0.04% | +3,661+7.8% | 加碼 |
| Metropolitan Life Insurance Co | 50,206 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 58,051 | $84.8 萬 | 0.19% | +58,051 | 新進 |
| Hudson Bay Capital Management LP | 55,273 | $87.7 萬 | 0.01% | −54,727−49.8% | 減碼 |
| Regions Financial Corp | 55,506 | $88.0 萬 | 0.01% | −11,549−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,015 | $90.4 萬 | 0.21% | +57,015 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,700 | $91.5 萬 | 0.01% | −154,173−72.8% | 減碼 |
| Marietta Investment Partners LLC | 58,002 | $92.0 萬 | 0.21% | 00.0% | 不變 |
| LPL Financial LLC | 59,500 | $94.4 萬 | 0.00% | −137−0.2% | 減碼 |
| Bluestein R H & Co | 60,000 | $95.2 萬 | 0.04% | +20,000+50.0% | 加碼 |
| Shay Capital LLC | 60,528 | $96.0 萬 | 0.35% | −130,136−68.3% | 減碼 |
| MetLife Investment Management | 62,091 | $98.9 萬 | 0.01% | −10,481−14.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,821 | $99.0 萬 | 0.02% | +5,066+8.8% | 加碼 |
| Verition Fund Management LLC | 67,000 | $106.3 萬 | 0.02% | −135,000−66.8% | 減碼 |
| Ensign Peak Advisors, Inc | 67,800 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 68,565 | $108.7 萬 | 0.14% | +68,565 | 新進 |
| Cubist Systematic Strategies, LLC | 70,075 | $111.1 萬 | 0.01% | +61,075+678.6% | 加碼 |
| Barnett & Company, Inc. | 74,750 | $118.6 萬 | 0.84% | +74,750 | 新進 |
| LGT Group Foundation | 80,000 | $126.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 79,950 | $126.8 萬 | 0.00% | +15,875+24.8% | 加碼 |
| Jade Capital Advisors, LLC | 80,000 | $126.9 萬 | 0.85% | +80,000 | 新進 |
| Black Swift Group, LLC | 80,000 | $128.1 萬 | 0.50% | +40,000+100.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 80,961 | $128.4 萬 | 0.03% | +3,394+4.4% | 加碼 |
| Neuberger Berman Group LLC | 84,587 | $134.2 萬 | 0.00% | −1,749,718−95.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 84,532 | $135.1 萬 | 0.03% | +17,381+25.9% | 加碼 |
| Congress Park Capital LLC | 87,230 | $138.3 萬 | 0.71% | +2,950+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 90,760 | $143.9 萬 | 0.08% | +57,604+173.7% | 加碼 |
| Noble Path Asset Management LP | 91,000 | $144.3 萬 | 1.32% | +91,000 | 新進 |
| BNP Paribas Arbitrage, SA | 92,634 | $146.9 萬 | 0.00% | +89,615+2,968.4% | 加碼 |
| HN Saltoro Capital, LP | 100,000 | $158.6 萬 | 1.66% | +32,500+48.1% | 加碼 |
| Vontobel Holding Ltd. | 99,101 | $159.3 萬 | 0.01% | −58,178−37.0% | 減碼 |
| Banque Pictet & Cie SA | 107,869 | $172.8 萬 | 0.01% | +29,746+38.1% | 加碼 |
| Fosun International Ltd | 108,000 | $175.0 萬 | 0.15% | +108,000 | 新進 |
| PEAK6 Investments LLC | 113,986 | $180.8 萬 | 0.05% | −79,728−41.2% | 減碼 |
| Price T Rowe Associates Inc | 113,627 | $182.0 萬 | 0.00% | +14,172+14.2% | 加碼 |
| Westpac Banking Corp | 127,591 | $183.7 萬 | 0.02% | +127,591 | 新進 |
| L2 Asset Management, LLC | 124,207 | $197.0 萬 | 1.23% | −6,804−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 125,691 | $201.3 萬 | 0.00% | −50,818−28.8% | 減碼 |
| Duality Advisers, LP | 129,802 | $205.9 萬 | 0.22% | +129,802 | 新進 |
| Royal London Asset Management Ltd | 131,546 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 131,900 | $209.2 萬 | 0.00% | +10,800+8.9% | 加碼 |
| BCK Capital Management LP | 135,732 | $215.3 萬 | 1.29% | +135,732 | 新進 |
| Two Sigma Investments, LP | 141,622 | $224.6 萬 | 0.01% | +141,622 | 新進 |
| Tudor Investment Corp Et Al | 151,838 | $240.8 萬 | 0.06% | +130,304+605.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 152,126 | $246.7 萬 | 0.18% | +28,284+22.8% | 加碼 |
| Ossiam | 157,170 | $251.7 萬 | 0.07% | +157,170 | 新進 |
| Raymond James & Associates | 161,166 | $255.6 萬 | 0.00% | +98,266+156.2% | 加碼 |
| Credit Agricole S A | 162,876 | $258.3 萬 | 0.08% | −86,519−34.7% | 減碼 |
| Truist Financial Corp | 164,107 | $260.3 萬 | 0.00% | +3,477+2.2% | 加碼 |
| Richard P Slaughter Associates Inc | 166,533 | $264.1 萬 | 0.99% | −1,887−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,598 | $272.5 萬 | 0.01% | −22,478−11.7% | 減碼 |
| Voya Investment Management LLC | 178,933 | $286.6 萬 | 0.01% | −24,122−11.9% | 減碼 |
| Wakefield Asset Management LLLP | 185,462 | $294.1 萬 | 1.06% | −3,695−2.0% | 減碼 |
| J. Goldman & Co LP | 185,422 | $294.1 萬 | 0.22% | +185,422 | 新進 |
| New York State Common Retirement Fund | 188,775 | $299.4 萬 | 0.00% | +188,775 | 新進 |
| Toroso Investments, LLC | 194,887 | $309.1 萬 | 0.09% | +9,120+4.9% | 加碼 |
| Alight Capital Management LP | 200,000 | $317.2 萬 | 1.48% | +200,000 | 新進 |
| CoreCommodity Management, LLC | 203,238 | $322.3 萬 | 0.71% | +26,056+14.7% | 加碼 |
| Achmea Investment Management B.V. | 206,052 | $330.0 萬 | 0.09% | +38,270+22.8% | 加碼 |
| Atika Capital Management LLC | 220,000 | $348.9 萬 | 0.33% | +220,000 | 新進 |
| Parametric Portfolio Associates LLC | 223,686 | $354.8 萬 | 0.00% | +47,650+27.1% | 加碼 |
| Susquehanna International Securities, Ltd. | 228,690 | $365.8 萬 | 2.93% | −159,068−41.0% | 減碼 |
| Barings LLC | 234,929 | $372.6 萬 | 0.11% | +118,690+102.1% | 加碼 |
| TD Asset Management Inc | 236,910 | $379.3 萬 | 0.00% | +5,931+2.6% | 加碼 |
| First Trust Advisors LP | 251,319 | $398.6 萬 | 0.00% | +19,401+8.4% | 加碼 |
| Royal Bank of Canada | 258,288 | $409.8 萬 | 0.00% | −177,815−40.8% | 減碼 |
| Bank of Montreal | 257,305 | $412.2 萬 | 0.00% | −4,725−1.8% | 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 |
| M&G Investment Management Ltd | 277,540 | $430.0 萬 | 0.01% | −1,764−0.6% | 減碼 |
| Wells Fargo & Company | 288,395 | $457.3 萬 | 0.00% | −54,923−16.0% | 減碼 |
| Arosa Capital Management LP | 300,000 | $475.8 萬 | 1.47% | +300,000 | 新進 |
| Oppenheimer Asset Management Inc. | 303,774 | $481.8 萬 | 0.07% | −121,087−28.5% | 減碼 |
| Timber Creek Capital Management LLC | 308,785 | $489.7 萬 | 1.48% | +90,880+41.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 323,595 | $513.2 萬 | 0.54% | +323,595 | 新進 |