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 3 季 13F 持有人
CNH Industrial N.V. 在 2022/9/30 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
- 259
- 較 2022 年第 2 季 −7 家
- 持有股數
- 5.34 億
- 較 2022 年第 2 季 +807.7 萬 (+1.5%)
- 總市值
- $60.6 億
- 較 2022 年第 2 季 +$1,263 萬 (+0.2%)
- 新進機構
- 35
- 另有 100 家加碼
- 清倉機構
- 42
- 另有 78 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 36,655 | $41.0 萬 | 0.00% | −11,218−23.4% | 減碼 |
| PEAK6 Investments LLC | 37,765 | $42.2 萬 | 0.02% | +7,978+26.8% | 加碼 |
| Zeke Capital Advisors, LLC | 38,100 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,325 | $42.8 萬 | 0.03% | +16,971+79.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 41,950 | $46.9 萬 | 0.06% | +4,000+10.5% | 加碼 |
| Metis Global Partners, LLC | 41,401 | $47.2 萬 | 0.08% | −3,371−7.5% | 減碼 |
| Legal & General Group Plc | 42,449 | $47.4 萬 | 0.00% | +42,067+11,012.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 43,367 | $49.4 萬 | 0.96% | −67,683−60.9% | 減碼 |
| Bluestein R H & Co | 45,000 | $50.3 萬 | 0.03% | −5,000−10.0% | 減碼 |
| Confluence Investment Management LLC | 46,099 | $51.5 萬 | 0.01% | +833+1.8% | 加碼 |
| United Services Automobile Association | 46,412 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 47,779 | $53.4 萬 | 0.00% | +5,226+12.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,448 | $54.1 萬 | 0.00% | +21,527+80.0% | 加碼 |
| Group One Trading, L.P. | 48,855 | $54.6 萬 | 0.02% | +11,919+32.3% | 加碼 |
| LGT Group Foundation | 50,000 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 50,206 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 54,914 | $62.3 萬 | 0.00% | +39,535+257.1% | 加碼 |
| Vident Investment Advisory, LLC | 60,758 | $63.6 萬 | 0.02% | +15,229+33.4% | 加碼 |
| Regions Financial Corp | 58,989 | $65.9 萬 | 0.01% | +3,483+6.3% | 加碼 |
| SG Americas Securities, LLC | 59,801 | $66.8 萬 | 0.01% | +2,596+4.5% | 加碼 |
| AlphaCrest Capital Management LLC | 61,146 | $68.3 萬 | 0.04% | +31,647+107.3% | 加碼 |
| D.A. Davidson & Co. | 67,084 | $74.9 萬 | 0.01% | −1,011−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 58,650 | $75.0 萬 | 0.00% | −9,150−13.5% | 減碼 |
| MetLife Investment Management | 67,912 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| NatWest Group plc | 70,005 | $78.2 萬 | 0.45% | +70,005 | 新進 |
| Fosun International Ltd | 69,130 | $78.5 萬 | 0.14% | +69,130 | 新進 |
| Magnetar Financial LLC | 71,310 | $79.7 萬 | 0.01% | +71,310 | 新進 |
| Jane Street Group, LLC | 74,911 | $83.7 萬 | 0.00% | −531,182−87.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 71,712 | $87.8 萬 | 0.19% | −55,212−43.5% | 減碼 |
| Envestnet Asset Management Inc | 82,334 | $92.1 萬 | 0.00% | −5,863−6.6% | 減碼 |
| LPL Financial LLC | 82,751 | $92.4 萬 | 0.00% | −9,156−10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 85,520 | $95.5 萬 | 0.03% | −568−0.7% | 減碼 |
| FNY Investment Advisers, LLC | 100,000 | $111.7 萬 | 0.78% | +70,000+233.3% | 加碼 |
| Barnett & Company, Inc. | 109,550 | $122.4 萬 | 1.08% | +27,700+33.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,179 | $136.2 萬 | 0.00% | −35,478−22.9% | 減碼 |
| Vontobel Holding Ltd. | 123,263 | $140.5 萬 | 0.02% | +24,982+25.4% | 加碼 |
| Royal London Asset Management Ltd | 131,546 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 133,443 | $149.0 萬 | 0.00% | +15,704+13.3% | 加碼 |
| BCK Capital Management LP | 135,732 | $151.6 萬 | 1.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 143,391 | $160.2 萬 | 0.07% | −2,563−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 145,259 | $165.5 萬 | 0.00% | −1,183,148−89.1% | 減碼 |
| Credit Agricole S A | 149,463 | $167.0 萬 | 0.06% | +1,433+1.0% | 加碼 |
| Truist Financial Corp | 151,165 | $168.8 萬 | 0.00% | −4,110−2.6% | 減碼 |
| Quadrature Capital Ltd | 162,722 | $186.0 萬 | 0.06% | +162,722 | 新進 |
| Raymond James & Associates | 179,781 | $200.8 萬 | 0.00% | +12,993+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,344 | $209.3 萬 | 0.02% | +115,069+159.2% | 加碼 |
| New York State Common Retirement Fund | 188,775 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 192,281 | $214.8 萬 | 0.52% | +192,281 | 新進 |
| Voya Investment Management LLC | 188,618 | $214.9 萬 | 0.00% | +8,952+5.0% | 加碼 |
| Achmea Investment Management B.V. | 190,541 | $217.1 萬 | 0.08% | −25,506−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 195,506 | $218.3 萬 | 0.01% | +156,764+404.6% | 加碼 |
| Blume Capital Management, Inc. | 202,630 | $226.3 萬 | 0.85% | +116,960+136.5% | 加碼 |
| Richard P Slaughter Associates Inc | 206,114 | $230.2 萬 | 0.98% | +38,438+22.9% | 加碼 |
| Franklin Resources Inc | 209,928 | $235.1 萬 | 0.00% | −187,142−47.1% | 減碼 |
| Wells Fargo & Company | 216,761 | $242.2 萬 | 0.00% | −14,591−6.3% | 減碼 |
| TD Asset Management Inc | 222,565 | $247.5 萬 | 0.00% | −8,487−3.7% | 減碼 |
| Trexquant Investment LP | 235,673 | $263.2 萬 | 0.09% | +12,684+5.7% | 加碼 |
| Sycomore Asset Management | 234,600 | $264.3 萬 | 0.75% | −46,400−16.5% | 減碼 |
| Duality Advisers, LP | 243,941 | $272.5 萬 | 0.30% | +176,226+260.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 253,063 | $282.7 萬 | 0.05% | −5,189−2.0% | 減碼 |
| Alliancebernstein L.P. | 259,532 | $289.9 萬 | 0.00% | −70,878−21.5% | 減碼 |
| CoreCommodity Management, LLC | 264,038 | $294.9 萬 | 1.07% | +55,268+26.5% | 加碼 |
| Credential Qtrade Securities Inc. | 266,120 | $297.3 萬 | 0.23% | −497−0.2% | 減碼 |
| First Trust Advisors LP | 277,044 | $309.5 萬 | 0.00% | +375+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 283,897 | $317.1 萬 | 0.08% | +283,897 | 新進 |
| Zurich Insurance Group Ltd | 286,727 | $326.7 萬 | 0.05% | −55,777−16.3% | 減碼 |
| Balyasny Asset Management LLC | 308,268 | $344.3 萬 | 0.01% | +308,268 | 新進 |
| M&G Investment Management Ltd | 301,673 | $354.8 萬 | 0.03% | +26,210+9.5% | 加碼 |
| Jump Financial, LLC | 323,411 | $361.2 萬 | 0.14% | +292,356+941.4% | 加碼 |
| Timber Creek Capital Management LLC | 327,018 | $365.2 萬 | 1.45% | +9,423+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 337,764 | $377.3 萬 | 0.09% | +178,024+111.4% | 加碼 |
| Bank of Montreal | 340,181 | $387.5 萬 | 0.00% | +65,049+23.6% | 加碼 |
| Rheos Capital Works Inc. | 350,000 | $391.0 萬 | 0.26% | 00.0% | 不變 |
| Barings LLC | 370,396 | $413.7 萬 | 0.16% | +242,567+189.8% | 加碼 |
| USS Investment Management Ltd | 392,803 | $445.0 萬 | 0.07% | −177,713−31.1% | 減碼 |
| Davy Global Fund Management Ltd | 428,335 | $478.5 萬 | 1.07% | −301,267−41.3% | 減碼 |
| FMR LLC | 435,384 | $487.2 萬 | 0.00% | −4,327,858−90.9% | 減碼 |
| Royal Bank of Canada | 450,708 | $503.4 萬 | 0.00% | +356,914+380.5% | 加碼 |
| Northern Trust Corp | 451,870 | $504.8 萬 | 0.00% | −18,944−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 455,169 | $508.4 萬 | 0.00% | −32,119−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 505,096 | $564.2 萬 | 0.10% | +505,096 | 新進 |
| Public Sector Pension Investment Board | 508,459 | $579.3 萬 | 0.05% | 00.0% | 不變 |
| Power Corp of Canada | 547,096 | $623.6 萬 | 0.93% | +547,096 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 558,077 | $635.8 萬 | 0.04% | −149,896−21.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 571,006 | $637.8 萬 | 0.08% | +132,000+30.1% | 加碼 |
| Voloridge Investment Management, LLC | 580,385 | $648.3 萬 | 0.03% | +580,385 | 新進 |
| SEI Investments Co | 592,662 | $662.0 萬 | 0.01% | +73,911+14.2% | 加碼 |
| Stanley Capital Management, LLC | 624,708 | $697.8 萬 | 2.42% | −35,000−5.3% | 減碼 |
| Korea Investment CORP | 628,699 | $716.3 萬 | 0.02% | −732,382−53.8% | 減碼 |
| Blue Grotto Capital, LLC | 650,000 | $726.0 萬 | 1.88% | +29,379+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 681,059 | $761.8 萬 | 0.03% | +660,229+3,169.6% | 加碼 |
| Mackenzie Financial Corp | 678,913 | $773.9 萬 | 0.01% | −78,156−10.3% | 減碼 |
| Aviva PLC | 727,678 | $828.3 萬 | 0.05% | −339,270−31.8% | 減碼 |
| One Fin Capital Management LP | 750,000 | $837.8 萬 | 3.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 823,400 | $919.8 萬 | 0.08% | +823,400 | 新進 |
| Manufacturers Life Insurance Company, The | 817,423 | $922.8 萬 | 0.01% | −1,864−0.2% | 減碼 |
| Eaton Vance Management | 829,634 | $926.7 萬 | 0.01% | +69,073+9.1% | 加碼 |
| Nekton Capital Ltd. | 854,929 | $955.0 萬 | 2.97% | −518,913−37.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 845,729 | $963.6 萬 | 0.59% | +412,423+95.2% | 加碼 |
| ExodusPoint Capital Management, LP | 865,007 | $966.2 萬 | 0.13% | −375,397−30.3% | 減碼 |