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 2 季 13F 持有人
CNH Industrial N.V. 在 2022/6/30 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
- 271
- 較 2022 年第 1 季 −16 家
- 持有股數
- 5.26 億
- 較 2022 年第 1 季 +1,929 萬 (+3.8%)
- 總市值
- $60.5 億
- 較 2022 年第 1 季 −$19.4 億 (−24.2%)
- 新進機構
- 39
- 另有 97 家加碼
- 清倉機構
- 55
- 另有 95 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 30,000 | $34.7 萬 | 0.26% | +30,000 | 新進 |
| Jump Financial, LLC | 31,055 | $35.9 萬 | 0.02% | +18,444+146.3% | 加碼 |
| Mission Wealth Management, LP | 31,604 | $36.6 萬 | 0.02% | +5,796+22.5% | 加碼 |
| Blueshift Asset Management, LLC | 32,235 | $37.4 萬 | 0.06% | +32,235 | 新進 |
| Wetherby Asset Management Inc | 33,575 | $38.9 萬 | 0.03% | +3,344+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,948 | $39.2 萬 | 0.00% | −97,952−74.3% | 減碼 |
| Banque Cantonale Vaudoise | 34,173 | $39.4 萬 | 0.02% | +1,048+3.2% | 加碼 |
| Strategic Global Advisors, LLC | 34,223 | $39.7 萬 | 0.06% | −510−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 34,824 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,936 | $42.8 萬 | 0.01% | −521−1.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,950 | $44.0 萬 | 0.06% | +4,000+11.8% | 加碼 |
| Zeke Capital Advisors, LLC | 38,100 | $44.1 萬 | 0.03% | −12,278−24.4% | 減碼 |
| Rockefeller Capital Management L.P. | 38,742 | $44.8 萬 | 0.00% | −3,905−9.2% | 減碼 |
| Capital Fund Management S.A. | 38,844 | $45.0 萬 | 0.01% | +7,688+24.7% | 加碼 |
| Centiva Capital, LP | 40,595 | $47.0 萬 | 0.03% | +40,595 | 新進 |
| Edmond de Rothschild Holding S.A. | 41,937 | $48.0 萬 | 0.01% | −42,595−50.4% | 減碼 |
| US Bancorp | 42,553 | $49.4 萬 | 0.00% | +15,285+56.1% | 加碼 |
| Congress Park Capital LLC | 44,605 | $51.7 萬 | 0.33% | −42,625−48.9% | 減碼 |
| Metis Global Partners, LLC | 44,772 | $51.8 萬 | 0.08% | +20,240+82.5% | 加碼 |
| Vident Investment Advisory, LLC | 45,529 | $52.3 萬 | 0.02% | +4,834+11.9% | 加碼 |
| Confluence Investment Management LLC | 45,266 | $52.5 萬 | 0.01% | +45,266 | 新進 |
| Farmer Steven Patrick | 45,266 | $52.5 萬 | 0.01% | +45,266 | 新進 |
| United Services Automobile Association | 46,412 | $53.6 萬 | 0.01% | +46,412 | 新進 |
| Walleye Capital LLC | 46,719 | $54.1 萬 | 0.02% | +46,719 | 新進 |
| Natixis Advisors, L.P. | 47,873 | $55.5 萬 | 0.00% | +26,810+127.3% | 加碼 |
| Ossiam | 48,365 | $55.7 萬 | 0.02% | −108,805−69.2% | 減碼 |
| LGT Group Foundation | 50,000 | $57.6 萬 | 0.02% | −30,000−37.5% | 減碼 |
| Metropolitan Life Insurance Co | 50,206 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Bluestein R H & Co | 50,000 | $58.0 萬 | 0.04% | −10,000−16.7% | 減碼 |
| Regions Financial Corp | 55,506 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 57,205 | $66.3 萬 | 0.01% | +30,053+110.7% | 加碼 |
| Neuberger Berman Group LLC | 57,797 | $67.0 萬 | 0.00% | −26,790−31.7% | 減碼 |
| Quantbot Technologies LP | 61,211 | $70.9 萬 | 0.07% | +45,602+292.2% | 加碼 |
| Duality Advisers, LP | 67,715 | $78.5 萬 | 0.08% | −62,087−47.8% | 減碼 |
| MetLife Investment Management | 67,912 | $78.6 萬 | 0.01% | +5,821+9.4% | 加碼 |
| D.A. Davidson & Co. | 68,095 | $78.9 萬 | 0.01% | +68,095 | 新進 |
| L2 Asset Management, LLC | 70,049 | $81.2 萬 | 0.59% | −54,158−43.6% | 減碼 |
| Ensign Peak Advisors, Inc | 67,800 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,275 | $83.8 萬 | 0.01% | +2,200+3.1% | 加碼 |
| Two Sigma Investments, LP | 74,222 | $86.0 萬 | 0.00% | −67,400−47.6% | 減碼 |
| Barnett & Company, Inc. | 81,850 | $94.9 萬 | 0.76% | +7,100+9.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 82,638 | $95.8 萬 | 0.27% | +58,449+241.6% | 加碼 |
| Blume Capital Management, Inc. | 85,670 | $99.3 萬 | 0.39% | +85,670 | 新進 |
| Crossmark Global Holdings, Inc. | 86,088 | $99.8 萬 | 0.03% | +5,127+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 87,484 | $101.4 萬 | 0.00% | +87,484 | 新進 |
| Envestnet Asset Management Inc | 88,197 | $102.2 萬 | 0.00% | −394,267−81.7% | 減碼 |
| LPL Financial LLC | 91,907 | $106.5 萬 | 0.00% | +32,407+54.5% | 加碼 |
| Royal Bank of Canada | 93,794 | $108.6 萬 | 0.00% | −164,494−63.7% | 減碼 |
| Vontobel Holding Ltd. | 98,281 | $116.1 萬 | 0.01% | −820−0.8% | 減碼 |
| Susquehanna International Securities, Ltd. | 111,050 | $127.9 萬 | 0.95% | −117,640−51.4% | 減碼 |
| Price T Rowe Associates Inc | 118,227 | $136.2 萬 | 0.00% | +4,600+4.0% | 加碼 |
| Stifel Financial Corp | 117,739 | $136.5 萬 | 0.00% | +37,789+47.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 126,924 | $136.7 萬 | 0.29% | −167,005−56.8% | 減碼 |
| Barings LLC | 127,829 | $148.2 萬 | 0.05% | −107,100−45.6% | 減碼 |
| Royal London Asset Management Ltd | 131,546 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Noble Path Asset Management LP | 134,000 | $155.3 萬 | 1.66% | +43,000+47.3% | 加碼 |
| BCK Capital Management LP | 135,732 | $157.3 萬 | 1.22% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 142,180 | $163.8 萬 | 0.02% | +34,311+31.8% | 加碼 |
| Toroso Investments, LLC | 145,954 | $169.2 萬 | 0.06% | −48,933−25.1% | 減碼 |
| Credit Agricole S A | 148,030 | $171.6 萬 | 0.07% | −14,846−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,657 | $178.1 萬 | 0.00% | −14,941−8.8% | 減碼 |
| Truist Financial Corp | 155,275 | $180.0 萬 | 0.00% | −8,832−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 159,740 | $185.1 萬 | 0.05% | +7,902+5.2% | 加碼 |
| Raymond James & Associates | 166,788 | $193.3 萬 | 0.00% | +5,622+3.5% | 加碼 |
| Richard P Slaughter Associates Inc | 167,676 | $194.3 萬 | 0.85% | +1,143+0.7% | 加碼 |
| Voya Investment Management LLC | 179,666 | $207.0 萬 | 0.01% | +733+0.4% | 加碼 |
| New York State Common Retirement Fund | 188,775 | $218.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 190,390 | $220.7 萬 | 0.00% | −408,861−68.2% | 減碼 |
| CoreCommodity Management, LLC | 208,770 | $242.0 萬 | 0.63% | +5,532+2.7% | 加碼 |
| Achmea Investment Management B.V. | 216,047 | $248.9 萬 | 0.08% | +9,995+4.9% | 加碼 |
| Trexquant Investment LP | 222,989 | $258.4 萬 | 0.12% | +222,989 | 新進 |
| TD Asset Management Inc | 231,052 | $266.2 萬 | 0.00% | −5,858−2.5% | 減碼 |
| Caxton Associates LP | 230,898 | $267.6 萬 | 0.34% | +230,898 | 新進 |
| Wells Fargo & Company | 231,352 | $268.2 萬 | 0.00% | −57,043−19.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 258,252 | $299.3 萬 | 0.05% | −45,522−15.0% | 減碼 |
| Credential Qtrade Securities Inc. | 266,617 | $309.0 萬 | 0.22% | +266,617 | 新進 |
| M&G Investment Management Ltd | 275,463 | $317.5 萬 | 0.02% | −2,077−0.7% | 減碼 |
| First Trust Advisors LP | 276,669 | $320.7 萬 | 0.00% | +25,350+10.1% | 加碼 |
| Albar Capital Ltd | 277,879 | $322.1 萬 | 1.20% | +277,879 | 新進 |
| Sycomore Asset Management | 281,000 | $345.5 萬 | 0.81% | −205,000−42.2% | 減碼 |
| Bank of Montreal | 275,132 | $346.0 萬 | 0.00% | +17,827+6.9% | 加碼 |
| Odey Asset Management Group Ltd | 311,361 | $360.9 萬 | 3.29% | −2,439,608−88.7% | 減碼 |
| Timber Creek Capital Management LLC | 317,595 | $368.0 萬 | 1.22% | +8,810+2.9% | 加碼 |
| Westpac Banking Corp | 336,811 | $371.2 萬 | 0.05% | +209,220+164.0% | 加碼 |
| Millennium Management LLC | 327,837 | $380.0 萬 | 0.00% | −428,954−56.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 328,815 | $381.1 萬 | 0.48% | +5,220+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 329,526 | $381.9 萬 | 0.01% | −7,681−2.3% | 減碼 |
| Alliancebernstein L.P. | 330,410 | $382.9 萬 | 0.00% | −211,910−39.1% | 減碼 |
| Zurich Insurance Group Ltd | 342,504 | $394.9 萬 | 0.06% | −37,638−9.9% | 減碼 |
| Rheos Capital Works Inc. | 350,000 | $405.7 萬 | 0.30% | +350,000 | 新進 |
| Verition Fund Management LLC | 354,174 | $410.5 萬 | 0.09% | +287,174+428.6% | 加碼 |
| Franklin Resources Inc | 397,070 | $459.2 萬 | 0.00% | −58,571−12.9% | 減碼 |
| P Schoenfeld Asset Management LP | 416,435 | $482.6 萬 | 0.32% | −195,473−31.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 433,306 | $499.2 萬 | 0.30% | +281,180+184.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 439,006 | $508.8 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 470,814 | $545.6 萬 | 0.00% | −17,131−3.5% | 減碼 |
| Renaissance Technologies LLC | 476,300 | $552.0 萬 | 0.01% | +476,300 | 新進 |
| UBS Asset Management Americas Inc | 487,288 | $564.8 萬 | 0.00% | +69,594+16.7% | 加碼 |
| Public Sector Pension Investment Board | 508,459 | $585.8 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 518,751 | $601.2 萬 | 0.01% | +35,280+7.3% | 加碼 |