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 4 季 13F 持有人
CNH Industrial N.V. 在 2022/12/31 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
- 278
- 較 2022 年第 3 季 +25 家
- 持有股數
- 5.17 億
- 較 2022 年第 3 季 −1,705 萬 (−3.2%)
- 總市值
- $83.1 億
- 較 2022 年第 3 季 +$22.6 億 (+37.3%)
- 新進機構
- 51
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 101 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 91,391,645 | $14.6 億 | 2.98% | −6,464,500−6.6% | 減碼 |
| Amundi | 43,451,422 | $7.35 億 | 0.40% | +31,073+0.1% | 加碼 |
| Wellington Management Group LLP | 39,735,311 | $6.35 億 | 0.13% | −2,597,256−6.1% | 減碼 |
| Vanguard Group Inc | 35,731,951 | $5.74 億 | 0.02% | +510,531+1.4% | 加碼 |
| Bank of Italy | 22,289,890 | $3.56 億 | 13.44% | 00.0% | 不變 |
| Norges Bank | 16,593,775 | $2.66 億 | 0.06% | −1,247,166−7.0% | 減碼 |
| Southpoint Capital Advisors LP | 15,000,000 | $2.41 億 | 6.22% | 00.0% | 不變 |
| Parnassus Investments | 14,577,180 | $2.34 億 | 0.58% | +722,652+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 13,554,393 | $2.18 億 | 0.84% | −10,296,589−43.2% | 減碼 |
| Artisan Partners Limited Partnership | 9,797,440 | $1.57 億 | 0.28% | −129,597−1.3% | 減碼 |
| JPMorgan Chase & Co | 9,661,732 | $1.55 億 | 0.02% | +3,803,258+64.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,421,310 | $1.51 億 | 1.63% | −238,162−2.5% | 減碼 |
| Millennium Management LLC | 8,381,120 | $1.35 億 | 0.15% | +7,112,598+560.7% | 加碼 |
| Marshall Wace, LLP | 7,856,477 | $1.25 億 | 0.32% | −4,666,924−37.3% | 減碼 |
| Bank of America Corp | 7,795,386 | $1.25 億 | 0.02% | +1,435,333+22.6% | 加碼 |
| Citadel Advisors LLC | 7,604,979 | $1.22 億 | 0.14% | −1,160,020−13.2% | 減碼 |
| Bank of New York Mellon Corp | 7,472,434 | $1.20 億 | 0.03% | −635,792−7.8% | 減碼 |
| Pendal Group Limited | 7,158,708 | $1.15 億 | 0.99% | −1,836,315−20.4% | 減碼 |
| Deutsche Bank AG | 7,060,800 | $1.13 億 | 0.07% | +992,678+16.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,412,063 | $1.03 億 | 0.14% | +2,289,502+55.5% | 加碼 |
| Allianz Asset Management GmbH | 6,383,331 | $1.03 億 | 0.23% | −2,608,727−29.0% | 減碼 |
| FIL Ltd | 6,383,104 | $1.02 億 | 0.12% | +1,178,125+22.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,317,692 | $1.01 億 | 0.26% | −116,111−1.8% | 減碼 |
| Gabelli Funds LLC | 6,167,954 | $9,906 萬 | 0.77% | −27,850−0.4% | 減碼 |
| Clearbridge Investments, LLC | 5,851,415 | $9,397 萬 | 0.09% | +52,653+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,331,586 | $8,542 萬 | 0.15% | +2,281,800+74.8% | 加碼 |
| Swiss National Bank | 4,163,448 | $6,661 萬 | 0.05% | −283,171−6.4% | 減碼 |
| BlackRock Inc. | 4,137,187 | $6,644 萬 | 0.00% | +82,183+2.0% | 加碼 |
| Barclays PLC | 3,712,235 | $5,962 萬 | 0.05% | −1,034,806−21.8% | 減碼 |
| Credit Suisse AG | 3,553,129 | $5,706 萬 | 0.06% | +137,780+4.0% | 加碼 |
| Van Eck Associates Corp | 3,407,777 | $5,473 萬 | 0.14% | −278,543−7.6% | 減碼 |
| Morgan Stanley | 3,336,798 | $5,359 萬 | 0.01% | +1,499,694+81.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,269,069 | $5,245 萬 | 0.04% | +330,850+11.3% | 加碼 |
| Pictet Asset Management SA | 3,264,039 | $5,213 萬 | 0.08% | +180,183+5.8% | 加碼 |
| AXA S.A. | 3,072,371 | $4,934 萬 | 0.18% | −442,434−12.6% | 減碼 |
| Goldman Sachs Group Inc | 3,034,839 | $4,874 萬 | 0.01% | −406,866−11.8% | 減碼 |
| Balyasny Asset Management LLC | 2,514,636 | $4,036 萬 | 0.14% | +2,206,368+715.7% | 加碼 |
| State Street Corp | 2,250,037 | $3,614 萬 | 0.00% | −111,599−4.7% | 減碼 |
| Acadian Asset Management LLC | 2,209,413 | $3,527 萬 | 0.17% | −635,670−22.3% | 減碼 |
| ExodusPoint Capital Management, LP | 2,154,431 | $3,460 萬 | 0.53% | +1,289,424+149.1% | 加碼 |
| HSBC Holdings PLC | 2,117,731 | $3,383 萬 | 0.04% | −746,642−26.1% | 減碼 |
| Fiera Capital Corp | 1,977,136 | $3,175 萬 | 0.10% | −28,414−1.4% | 減碼 |
| Invesco Ltd. | 1,934,995 | $3,108 萬 | 0.01% | +81,780+4.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,790,581 | $2,876 萬 | 0.46% | −506,985−22.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,731,430 | $2,781 萬 | 0.97% | −1,834,465−51.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $2,354 萬 | 2.64% | −454,919−23.7% | 減碼 |
| Davidson Kempner Capital Management LP | 1,451,829 | $2,332 萬 | 0.50% | −838,142−36.6% | 減碼 |
| Verition Fund Management LLC | 1,395,383 | $2,241 萬 | 0.44% | −229,088−14.1% | 減碼 |
| Banco Santander, S.A. | 1,489,715 | $2,229 萬 | 0.33% | +178,599+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,377,430 | $2,202 萬 | 0.06% | +126,814+10.1% | 加碼 |
| Citigroup Inc | 1,364,056 | $2,191 萬 | 0.03% | −216,435−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,340,351 | $2,153 萬 | 0.04% | +250,378+23.0% | 加碼 |
| Mangrove Partners | 1,320,351 | $2,120 萬 | 2.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,202,985 | $1,922 萬 | 0.01% | −1,464,228−54.9% | 減碼 |
| Poplar Forest Capital LLC | 1,122,230 | $1,802 萬 | 2.17% | −122,300−9.8% | 減碼 |
| UBS Group AG | 1,062,467 | $1,706 萬 | 0.01% | −853,790−44.6% | 減碼 |
| Artemis Investment Management LLP | 1,042,698 | $1,675 萬 | 0.19% | +1,042,698 | 新進 |
| Tweedy, Browne Co LLC | 906,941 | $1,457 萬 | 0.78% | −60,862−6.3% | 減碼 |
| Blue Grotto Capital, LLC | 900,000 | $1,445 萬 | 3.49% | +250,000+38.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 794,028 | $1,271 萬 | 0.01% | −23,395−2.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 788,076 | $1,259 萬 | 0.68% | −57,653−6.8% | 減碼 |
| Barings LLC | 774,246 | $1,243 萬 | 0.44% | +403,850+109.0% | 加碼 |
| Canada Pension Plan Investment Board | 772,175 | $1,233 萬 | 0.02% | −129,621−14.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1,205 萬 | 0.03% | −250,000−25.0% | 減碼 |
| Aviva PLC | 750,141 | $1,201 萬 | 0.06% | +22,463+3.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 687,006 | $1,103 萬 | 0.13% | +116,000+20.3% | 加碼 |
| Ninety One UK Ltd | 676,213 | $1,086 萬 | 0.03% | +676,213 | 新進 |
| Albar Capital Ltd | 674,106 | $1,083 萬 | 4.05% | −280,312−29.4% | 減碼 |
| Stanley Capital Management, LLC | 624,708 | $1,003 萬 | 3.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 616,184 | $989.6 萬 | 0.02% | +616,184 | 新進 |
| Tudor Investment Corp Et Al | 606,710 | $974.4 萬 | 0.24% | +268,946+79.6% | 加碼 |
| Renaissance Technologies LLC | 586,172 | $939.5 萬 | 0.01% | −1,204,928−67.3% | 減碼 |
| Korea Investment CORP | 580,695 | $927.5 萬 | 0.03% | −48,004−7.6% | 減碼 |
| SEI Investments Co | 577,304 | $927.2 萬 | 0.02% | −15,358−2.6% | 減碼 |
| Quadrature Capital Ltd | 536,948 | $856.6 萬 | 0.25% | +374,226+230.0% | 加碼 |
| Assenagon Asset Management S.A. | 500,473 | $802.4 萬 | 0.03% | −180,586−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 484,669 | $778.4 萬 | 0.00% | +29,500+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 457,220 | $734.3 萬 | 0.04% | −123,165−21.2% | 減碼 |
| Davy Global Fund Management Ltd | 439,326 | $705.6 萬 | 1.45% | +10,991+2.6% | 加碼 |
| Northern Trust Corp | 427,781 | $687.0 萬 | 0.00% | −24,089−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,785 | $681.6 萬 | 0.04% | −131,292−23.5% | 減碼 |
| Alliancebernstein L.P. | 422,351 | $678.3 萬 | 0.00% | +162,819+62.7% | 加碼 |
| Royal Bank of Canada | 403,187 | $647.7 萬 | 0.00% | −47,521−10.5% | 減碼 |
| FMR LLC | 386,502 | $619.2 萬 | 0.00% | −48,882−11.2% | 減碼 |
| Alight Capital Management LP | 375,000 | $602.3 萬 | 6.42% | +375,000 | 新進 |
| Susquehanna International Securities, Ltd. | 362,533 | $579.5 萬 | 4.17% | +319,166+736.0% | 加碼 |
| Public Sector Pension Investment Board | 355,188 | $567.3 萬 | 0.05% | −153,271−30.1% | 減碼 |
| Bank of Montreal | 336,337 | $541.5 萬 | 0.00% | −3,844−1.1% | 減碼 |
| USS Investment Management Ltd | 332,956 | $533.7 萬 | 0.08% | −59,847−15.2% | 減碼 |
| Timber Creek Capital Management LLC | 330,003 | $530.0 萬 | 2.01% | +2,985+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,095 | $493.2 萬 | 0.01% | +258,647+533.9% | 加碼 |
| Zurich Insurance Group Ltd | 286,727 | $458.4 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 283,063 | $454.6 萬 | 0.13% | +47,390+20.1% | 加碼 |
| Deprince Race & Zollo Inc | 272,878 | $438.2 萬 | 0.10% | −11,019−3.9% | 減碼 |
| CoreCommodity Management, LLC | 262,344 | $421.3 萬 | 1.30% | −1,694−0.6% | 減碼 |
| First Trust Advisors LP | 253,267 | $406.7 萬 | 0.00% | −23,777−8.6% | 減碼 |
| Credential Qtrade Securities Inc. | 252,712 | $405.9 萬 | 0.29% | −13,408−5.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 248,296 | $398.8 萬 | 0.06% | −4,767−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 239,100 | $384.0 萬 | 0.03% | −584,300−71.0% | 減碼 |
| Walleye Capital LLC | 231,945 | $372.5 萬 | 0.08% | +231,945 | 新進 |