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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 570,516 | $659.3 萬 | 0.07% | −44,012−7.2% | 減碼 |
| Jane Street Group, LLC | 606,093 | $702.5 萬 | 0.01% | −1,575,125−72.2% | 減碼 |
| Blue Grotto Capital, LLC | 620,621 | $719.3 萬 | 1.85% | +620,621 | 新進 |
| Russell Investments Group, Ltd. | 650,746 | $760.4 萬 | 0.02% | +232,237+55.5% | 加碼 |
| Stanley Capital Management, LLC | 659,708 | $764.6 萬 | 2.43% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 707,973 | $815.6 萬 | 0.05% | +197,140+38.6% | 加碼 |
| Davy Global Fund Management Ltd | 729,602 | $845.6 萬 | 1.67% | +52,091+7.7% | 加碼 |
| One Fin Capital Management LP | 750,000 | $869.3 萬 | 3.17% | −240,000−24.2% | 減碼 |
| Mackenzie Financial Corp | 757,069 | $877.4 萬 | 0.01% | +215,754+39.9% | 加碼 |
| Eaton Vance Management | 760,561 | $881.5 萬 | 0.01% | −25,389−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 819,287 | $946.0 萬 | 0.01% | −186,528−18.5% | 減碼 |
| Tweedy, Browne Co LLC | 970,133 | $1,124 萬 | 0.46% | −39,185−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,028,624 | $1,185 萬 | 0.02% | +325,331+46.3% | 加碼 |
| Aviva PLC | 1,066,948 | $1,231 萬 | 0.07% | +125,975+13.4% | 加碼 |
| Mangrove Partners | 1,074,175 | $1,245 萬 | 0.95% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 1,185,031 | $1,373 萬 | 1.98% | +112,644+10.5% | 加碼 |
| Banco Santander, S.A. | 1,289,753 | $1,421 萬 | 0.19% | +9,855+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,268,910 | $1,435 萬 | 0.04% | +218,091+20.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,240,404 | $1,438 萬 | 0.20% | −989,287−44.4% | 減碼 |
| Poplar Forest Capital LLC | 1,243,746 | $1,442 萬 | 1.65% | −228,817−15.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,328,407 | $1,530 萬 | 0.04% | +1,202,716+956.9% | 加碼 |
| Korea Investment CORP | 1,361,081 | $1,568 萬 | 0.05% | −103,688−7.1% | 減碼 |
| Nekton Capital Ltd. | 1,373,842 | $1,592 萬 | 5.13% | −707,948−34.0% | 減碼 |
| Citigroup Inc | 1,608,635 | $1,864 萬 | 0.02% | −532,634−24.9% | 減碼 |
| Fiera Capital Corp | 1,946,996 | $2,257 萬 | 0.07% | +110,701+6.0% | 加碼 |
| Morgan Stanley | 1,970,192 | $2,283 萬 | 0.00% | +440,365+28.8% | 加碼 |
| Davidson Kempner Capital Management LP | 2,168,856 | $2,513 萬 | 0.49% | −2,021,703−48.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,264,078 | $2,624 萬 | 0.42% | +344,977+18.0% | 加碼 |
| State Street Corp | 2,391,683 | $2,772 萬 | 0.00% | +149,893+6.7% | 加碼 |
| Citadel Advisors LLC | 2,494,566 | $2,891 萬 | 0.04% | −7,256,722−74.4% | 減碼 |
| Liontrust Investment Partners LLP | 2,561,395 | $2,951 萬 | 0.42% | +2,561,395 | 新進 |
| American Century Companies Inc | 2,687,038 | $3,114 萬 | 0.03% | +547,771+25.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,718,550 | $3,147 萬 | 0.02% | +104,688+4.0% | 加碼 |
| Pictet Asset Management SA | 2,757,462 | $3,177 萬 | 0.04% | +2,073,000+302.9% | 加碼 |
| Goldman Sachs Group Inc | 2,787,226 | $3,231 萬 | 0.01% | +518,613+22.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 2,826,047 | $3,275 萬 | 0.69% | −118,306−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,038,594 | $3,510 萬 | 0.05% | −5,407,937−64.0% | 減碼 |
| Acadian Asset Management LLC | 3,243,396 | $3,737 萬 | 0.19% | −2,160,709−40.0% | 減碼 |
| Barclays PLC | 3,430,194 | $3,976 萬 | 0.04% | +367,199+12.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,497,892 | $4,034 萬 | 0.07% | −245,844−6.6% | 減碼 |
| AXA S.A. | 3,497,880 | $4,054 萬 | 0.15% | +120,261+3.6% | 加碼 |
| Janus Henderson Group PLC | 3,692,136 | $4,253 萬 | 0.03% | +803,348+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,678,949 | $4,264 萬 | 0.11% | +3,658,446+17,843.5% | 加碼 |
| Credit Suisse AG | 3,841,878 | $4,453 萬 | 0.05% | −396,693−9.4% | 減碼 |
| HSBC Holdings PLC | 3,988,938 | $4,582 萬 | 0.07% | +775,794+24.1% | 加碼 |
| BlackRock Inc. | 4,036,437 | $4,678 萬 | 0.00% | −36,753−0.9% | 減碼 |
| Van Eck Associates Corp | 4,051,771 | $4,696 萬 | 0.12% | +1,131,597+38.8% | 加碼 |
| Invesco Ltd. | 4,363,842 | $5,058 萬 | 0.02% | +762,550+21.2% | 加碼 |
| Swiss National Bank | 4,437,360 | $5,093 萬 | 0.03% | +51,869+1.2% | 加碼 |
| JPMorgan Chase & Co | 4,537,119 | $5,259 萬 | 0.01% | −2,042,565−31.0% | 減碼 |
| FMR LLC | 4,763,242 | $5,519 萬 | 0.01% | +4,391,424+1,181.1% | 加碼 |
| FIL Ltd | 5,211,269 | $6,018 萬 | 0.07% | −49,632−0.9% | 減碼 |
| Clearbridge Investments, LLC | 5,843,078 | $6,772 萬 | 0.06% | −64,971−1.1% | 減碼 |
| Gabelli Funds LLC | 6,236,104 | $7,228 萬 | 0.55% | −26,491−0.4% | 減碼 |
| Deutsche Bank AG | 6,534,233 | $7,573 萬 | 0.04% | +53,984+0.8% | 加碼 |
| Bank of America Corp | 6,750,235 | $7,824 萬 | 0.01% | −1,855,125−21.6% | 減碼 |
| Bank of New York Mellon Corp | 8,070,128 | $9,353 萬 | 0.02% | −353,294−4.2% | 減碼 |
| Pendal Group Limited | 9,450,204 | $1.10 億 | 1.08% | +371,447+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,831,392 | $1.14 億 | 1.25% | −91,866−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 9,908,878 | $1.15 億 | 0.19% | +699,193+7.6% | 加碼 |
| Allianz Asset Management GmbH | 10,150,218 | $1.18 億 | 0.12% | −1,489,401−12.8% | 減碼 |
| Parnassus Investments | 12,684,751 | $1.47 億 | 0.35% | +2,076,903+19.6% | 加碼 |
| Southpoint Capital Advisors LP | 14,000,000 | $1.62 億 | 4.60% | −1,000,000−6.7% | 減碼 |
| Marshall Wace, LLP | 15,490,312 | $1.78 億 | 0.41% | +2,039,624+15.2% | 加碼 |
| Norges Bank | 20,550,564 | $2.37 億 | 0.06% | −20,397−0.1% | 減碼 |
| Bank of Italy | 22,289,890 | $2.55 億 | 10.80% | +2,915,502+15.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 24,253,712 | $2.81 億 | 1.12% | −976,073−3.9% | 減碼 |
| Amundi | 36,700,888 | $3.95 億 | 0.32% | −4,218,220−10.3% | 減碼 |
| Vanguard Group Inc | 34,302,510 | $3.98 億 | 0.01% | +824,075+2.5% | 加碼 |
| Wellington Management Group LLP | 42,964,699 | $4.95 億 | 0.10% | +33,513,490+354.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 96,534,929 | $11.1 億 | 1.77% | +4,217,199+4.6% | 加碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −2,698,685−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,505,342−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,138,861−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −539,255−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −464,509−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −419,021−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −185,422−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −185,462−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −68,565−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −62,821−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,528−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −58,002−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −57,015−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −55,273−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,047−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −41,863−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −40,571−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −39,142−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −35,976−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,610−100.0% | 清倉 |