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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 901,796 | $1,027 萬 | 0.02% | −126,828−12.3% | 減碼 |
| Albar Capital Ltd | 954,418 | $1,066 萬 | 2.55% | +676,539+243.5% | 加碼 |
| Tweedy, Browne Co LLC | 967,803 | $1,081 萬 | 0.48% | −2,330−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,117 萬 | 0.03% | +1,000,000 | 新進 |
| Russell Investments Group, Ltd. | 1,089,973 | $1,221 萬 | 0.03% | +439,227+67.5% | 加碼 |
| Poplar Forest Capital LLC | 1,244,530 | $1,390 萬 | 1.77% | +784+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,250,616 | $1,392 萬 | 0.04% | −18,294−1.4% | 減碼 |
| Millennium Management LLC | 1,268,522 | $1,417 萬 | 0.02% | +940,685+286.9% | 加碼 |
| Mangrove Partners | 1,320,351 | $1,475 萬 | 1.40% | +246,176+22.9% | 加碼 |
| Banco Santander, S.A. | 1,311,116 | $1,525 萬 | 0.20% | +21,363+1.7% | 加碼 |
| Citigroup Inc | 1,580,491 | $1,765 萬 | 0.02% | −28,144−1.7% | 減碼 |
| Verition Fund Management LLC | 1,624,471 | $1,815 萬 | 0.25% | +1,270,297+358.7% | 加碼 |
| Renaissance Technologies LLC | 1,791,100 | $2,001 萬 | 0.03% | +1,314,800+276.0% | 加碼 |
| Morgan Stanley | 1,837,104 | $2,052 萬 | 0.00% | −133,088−6.8% | 減碼 |
| Invesco Ltd. | 1,853,215 | $2,070 萬 | 0.01% | −2,510,627−57.5% | 減碼 |
| UBS Group AG | 1,916,257 | $2,140 萬 | 0.01% | +1,725,867+906.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,920,950 | $2,146 萬 | 2.16% | +735,919+62.1% | 加碼 |
| Fiera Capital Corp | 2,005,550 | $2,240 萬 | 0.08% | +58,554+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 2,289,971 | $2,558 萬 | 0.50% | +121,115+5.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,297,566 | $2,566 萬 | 0.44% | +33,488+1.5% | 加碼 |
| State Street Corp | 2,361,636 | $2,638 萬 | 0.00% | −30,047−1.3% | 減碼 |
| Janus Henderson Group PLC | 2,667,213 | $3,037 萬 | 0.02% | −1,024,923−27.8% | 減碼 |
| Acadian Asset Management LLC | 2,845,083 | $3,240 萬 | 0.18% | −398,313−12.3% | 減碼 |
| HSBC Holdings PLC | 2,864,373 | $3,254 萬 | 0.06% | −1,124,565−28.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,938,219 | $3,310 萬 | 0.03% | +219,669+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,049,786 | $3,461 萬 | 0.07% | −448,106−12.8% | 減碼 |
| Pictet Asset Management SA | 3,083,856 | $3,514 萬 | 0.05% | +326,394+11.8% | 加碼 |
| Credit Suisse AG | 3,415,349 | $3,815 萬 | 0.04% | −426,529−11.1% | 減碼 |
| Goldman Sachs Group Inc | 3,441,705 | $3,844 萬 | 0.01% | +654,479+23.5% | 加碼 |
| AXA S.A. | 3,514,805 | $3,926 萬 | 0.15% | +16,925+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,565,895 | $3,983 萬 | 1.00% | +739,848+26.2% | 加碼 |
| Van Eck Associates Corp | 3,686,320 | $4,118 萬 | 0.12% | −365,451−9.0% | 減碼 |
| BlackRock Inc. | 4,055,004 | $4,530 萬 | 0.00% | +18,567+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,122,561 | $4,702 萬 | 0.07% | +1,083,967+35.7% | 加碼 |
| Swiss National Bank | 4,446,619 | $5,054 萬 | 0.04% | +9,259+0.2% | 加碼 |
| Barclays PLC | 4,747,041 | $5,302 萬 | 0.06% | +1,316,847+38.4% | 加碼 |
| FIL Ltd | 5,204,979 | $5,826 萬 | 0.07% | −6,290−0.1% | 減碼 |
| Clearbridge Investments, LLC | 5,798,762 | $6,477 萬 | 0.07% | −44,316−0.8% | 減碼 |
| JPMorgan Chase & Co | 5,858,474 | $6,544 萬 | 0.01% | +1,321,355+29.1% | 加碼 |
| Deutsche Bank AG | 6,068,122 | $6,778 萬 | 0.04% | −466,111−7.1% | 減碼 |
| Gabelli Funds LLC | 6,195,804 | $6,921 萬 | 0.57% | −40,300−0.6% | 減碼 |
| Bank of America Corp | 6,360,053 | $7,104 萬 | 0.01% | −390,182−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 6,433,803 | $7,187 萬 | 0.20% | +2,754,854+74.9% | 加碼 |
| Bank of New York Mellon Corp | 8,108,226 | $9,057 萬 | 0.02% | +38,098+0.5% | 加碼 |
| Citadel Advisors LLC | 8,764,999 | $9,791 萬 | 0.12% | +6,270,433+251.4% | 加碼 |
| Allianz Asset Management GmbH | 8,992,058 | $1.00 億 | 0.23% | −1,158,160−11.4% | 減碼 |
| Pendal Group Limited | 8,995,023 | $1.00 億 | 0.98% | −455,181−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,659,472 | $1.08 億 | 1.27% | −171,920−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 9,927,037 | $1.11 億 | 0.20% | +18,159+0.2% | 加碼 |
| Marshall Wace, LLP | 12,523,401 | $1.43 億 | 0.36% | −2,966,911−19.2% | 減碼 |
| Parnassus Investments | 13,854,528 | $1.55 億 | 0.40% | +1,169,777+9.2% | 加碼 |
| Southpoint Capital Advisors LP | 15,000,000 | $1.68 億 | 4.51% | +1,000,000+7.1% | 加碼 |
| Norges Bank | 17,840,941 | $2.03 億 | 0.05% | −2,709,623−13.2% | 減碼 |
| Bank of Italy | 22,289,890 | $2.53 億 | 11.11% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 23,850,982 | $2.66 億 | 1.14% | −402,730−1.7% | 減碼 |
| Vanguard Group Inc | 35,221,420 | $3.93 億 | 0.01% | +918,910+2.7% | 加碼 |
| Wellington Management Group LLP | 42,332,567 | $4.82 億 | 0.10% | −632,132−1.5% | 減碼 |
| Amundi | 43,420,349 | $5.31 億 | 0.32% | +6,719,461+18.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 97,856,145 | $11.2 億 | 1.87% | +1,321,216+1.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,687,038−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −2,561,395−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −416,435−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −329,526−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −328,815−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −336,811−100.0% | 清倉 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −311,361−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −230,898−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −142,180−100.0% | 清倉 |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −134,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −118,227−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −87,484−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −82,638−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −70,049−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −57,797−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,719−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −41,937−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −38,844−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,235−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −27,204−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,357−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −19,078−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −16,156−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |