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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 26,555 | $42.5 萬 | 0.00% | −230−0.9% | 減碼 |
| Pathstone Family Office, LLC | 33,708 | $43.0 萬 | 0.01% | +33,708 | 新進 |
| Seven Eight Capital, LP | 27,931 | $44.9 萬 | 0.12% | +27,931 | 新進 |
| Quantinno Capital Management LP | 28,371 | $45.3 萬 | 0.03% | +28,371 | 新進 |
| Private Advisor Group, LLC | 40,250 | $46.8 萬 | 0.02% | +11,801+41.5% | 加碼 |
| Cerity Partners LLC | 29,196 | $46.9 萬 | 0.00% | +1,643+6.0% | 加碼 |
| Qsemble Capital Management, LP | 29,200 | $46.9 萬 | 0.33% | +29,200 | 新進 |
| Walleye Trading LLC | 29,355 | $47.1 萬 | 0.01% | +29,355 | 新進 |
| Zeke Capital Advisors, LLC | 30,472 | $48.9 萬 | 0.03% | −7,628−20.0% | 減碼 |
| Asset Management One Co.,Ltd. | 31,747 | $51.5 萬 | 0.00% | −815−2.5% | 減碼 |
| Banque Cantonale Vaudoise | 32,257 | $51.5 萬 | 0.03% | −1,916−5.6% | 減碼 |
| Veriti Management LLC | 32,909 | $52.9 萬 | 0.07% | +1,716+5.5% | 加碼 |
| Mission Wealth Management, LP | 33,195 | $53.3 萬 | 0.03% | +875+2.7% | 加碼 |
| Congress Park Capital LLC | 33,605 | $54.0 萬 | 0.34% | 00.0% | 不變 |
| Legal & General Group Plc | 35,063 | $56.3 萬 | 0.00% | −7,386−17.4% | 減碼 |
| Achmea Investment Management B.V. | 38,391 | $57.5 萬 | 0.02% | −152,150−79.9% | 減碼 |
| Chiron Investment Management, LLC | 37,797 | $60.7 萬 | 0.14% | +26,362+230.5% | 加碼 |
| Wetherby Asset Management Inc | 42,127 | $67.7 萬 | 0.04% | +6,927+19.7% | 加碼 |
| Metropolitan Life Insurance Co | 43,898 | $70.1 萬 | 0.03% | −6,308−12.6% | 減碼 |
| CI Private Wealth, LLC | 43,670 | $70.1 萬 | 0.00% | +43,670 | 新進 |
| Mariner, LLC | 44,180 | $71.0 萬 | 0.00% | +11,393+34.7% | 加碼 |
| Regions Financial Corp | 44,399 | $71.3 萬 | 0.01% | −14,590−24.7% | 減碼 |
| Confluence Investment Management LLC | 45,321 | $72.8 萬 | 0.01% | −778−1.7% | 減碼 |
| US Bancorp | 45,376 | $72.9 萬 | 0.00% | −2,403−5.0% | 減碼 |
| United Services Automobile Association | 48,929 | $78.3 萬 | 0.02% | +2,517+5.4% | 加碼 |
| Quaero Capital S.A. | 49,251 | $78.9 萬 | 0.55% | +49,251 | 新進 |
| Advisor Group Holdings, Inc. | 49,328 | $79.3 萬 | 0.00% | +27,109+122.0% | 加碼 |
| Metis Global Partners, LLC | 53,467 | $85.7 萬 | 0.08% | +12,066+29.1% | 加碼 |
| Ensign Peak Advisors, Inc | 55,300 | $91.0 萬 | 0.00% | −3,350−5.7% | 減碼 |
| Vident Investment Advisory, LLC | 58,640 | $93.9 萬 | 0.04% | −2,118−3.5% | 減碼 |
| Quantbot Technologies LP | 61,436 | $98.7 萬 | 0.07% | +29,991+95.4% | 加碼 |
| Winton Group Ltd | 62,097 | $99.7 萬 | 0.07% | +62,097 | 新進 |
| NatWest Group plc | 63,449 | $101.9 萬 | 0.58% | −6,556−9.4% | 減碼 |
| M&G Investment Management Ltd | 63,946 | $102.7 萬 | 0.01% | −237,727−78.8% | 減碼 |
| MetLife Investment Management | 67,912 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Fosun International Ltd | 64,130 | $110.3 萬 | 0.10% | −5,000−7.2% | 減碼 |
| Kula Investments, LLC | 28,478 | $112.9 萬 | 0.40% | +28,478 | 新進 |
| Group One Trading, L.P. | 70,730 | $113.6 萬 | 0.04% | +21,875+44.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,173 | $116.7 萬 | 0.00% | −46,006−38.6% | 減碼 |
| Eqis Capital Management, Inc. | 72,942 | $117.1 萬 | 0.13% | +72,942 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 71,712 | $121.3 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 76,867 | $123.4 萬 | 0.02% | −428,229−84.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,288 | $132.2 萬 | 0.03% | −3,232−3.8% | 減碼 |
| LPL Financial LLC | 83,518 | $134.1 萬 | 0.00% | +767+0.9% | 加碼 |
| Cullinan Associates Inc | 84,300 | $135.4 萬 | 0.08% | +84,300 | 新進 |
| Envestnet Asset Management Inc | 86,008 | $138.1 萬 | 0.00% | +3,674+4.5% | 加碼 |
| Concentric Capital Strategies, LP | 87,838 | $141.1 萬 | 0.70% | +87,838 | 新進 |
| Toroso Investments, LLC | 112,591 | $180.8 萬 | 0.07% | −30,800−21.5% | 減碼 |
| Barnett & Company, Inc. | 114,850 | $184.4 萬 | 1.41% | +5,300+4.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 117,488 | $187.6 萬 | 0.01% | −27,771−19.1% | 減碼 |
| Vontobel Holding Ltd. | 119,456 | $192.7 萬 | 0.02% | −3,807−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 128,920 | $206.9 萬 | 0.01% | −66,586−34.1% | 減碼 |
| D.A. Davidson & Co. | 131,436 | $211.1 萬 | 0.02% | +64,352+95.9% | 加碼 |
| Truist Financial Corp | 138,437 | $222.3 萬 | 0.00% | −12,728−8.4% | 減碼 |
| Royal London Asset Management Ltd | 143,958 | $231.2 萬 | 0.01% | +12,412+9.4% | 加碼 |
| Stifel Financial Corp | 158,722 | $254.9 萬 | 0.00% | +25,279+18.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $257.0 萬 | 0.47% | +160,000 | 新進 |
| Engineers Gate Manager LP | 162,650 | $261.2 萬 | 0.16% | +124,325+324.4% | 加碼 |
| Two Sigma Investments, LP | 171,022 | $274.7 萬 | 0.01% | +149,200+683.7% | 加碼 |
| Voya Investment Management LLC | 178,385 | $284.9 萬 | 0.00% | −10,233−5.4% | 減碼 |
| Credit Agricole S A | 178,682 | $287.0 萬 | 0.11% | +29,219+19.5% | 加碼 |
| Sycomore Asset Management | 179,000 | $289.1 萬 | 0.80% | −55,600−23.7% | 減碼 |
| New York State Common Retirement Fund | 188,775 | $303.2 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 189,593 | $304.5 萬 | 0.72% | −2,688−1.4% | 減碼 |
| Optiver Holding B.V. | 191,307 | $306.5 萬 | 0.19% | +191,307 | 新進 |
| Blume Capital Management, Inc. | 192,620 | $309.3 萬 | 1.05% | −10,010−4.9% | 減碼 |
| Richard P Slaughter Associates Inc | 196,156 | $315.0 萬 | 1.00% | −9,958−4.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 197,600 | $317.3 萬 | 0.39% | +197,600 | 新進 |
| Cubist Systematic Strategies, LLC | 198,817 | $319.3 萬 | 0.03% | +11,473+6.1% | 加碼 |
| HighTower Advisors, LLC | 203,881 | $326.9 萬 | 0.01% | +148,967+271.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 205,000 | $329.2 萬 | 0.02% | +205,000 | 新進 |
| Ossiam | 206,977 | $330.7 萬 | 0.09% | +188,374+1,012.6% | 加碼 |
| TD Asset Management Inc | 218,105 | $348.3 萬 | 0.00% | −4,460−2.0% | 減碼 |
| Franklin Resources Inc | 219,637 | $352.4 萬 | 0.00% | +9,709+4.6% | 加碼 |
| Wells Fargo & Company | 221,957 | $356.5 萬 | 0.00% | +5,196+2.4% | 加碼 |
| Raymond James & Associates | 229,343 | $368.3 萬 | 0.00% | +49,562+27.6% | 加碼 |
| Walleye Capital LLC | 231,945 | $372.5 萬 | 0.08% | +231,945 | 新進 |
| Schonfeld Strategic Advisors LLC | 239,100 | $384.0 萬 | 0.03% | −584,300−71.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 248,296 | $398.8 萬 | 0.06% | −4,767−1.9% | 減碼 |
| Credential Qtrade Securities Inc. | 252,712 | $405.9 萬 | 0.29% | −13,408−5.0% | 減碼 |
| First Trust Advisors LP | 253,267 | $406.7 萬 | 0.00% | −23,777−8.6% | 減碼 |
| CoreCommodity Management, LLC | 262,344 | $421.3 萬 | 1.30% | −1,694−0.6% | 減碼 |
| Deprince Race & Zollo Inc | 272,878 | $438.2 萬 | 0.10% | −11,019−3.9% | 減碼 |
| Trexquant Investment LP | 283,063 | $454.6 萬 | 0.13% | +47,390+20.1% | 加碼 |
| Zurich Insurance Group Ltd | 286,727 | $458.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 307,095 | $493.2 萬 | 0.01% | +258,647+533.9% | 加碼 |
| Timber Creek Capital Management LLC | 330,003 | $530.0 萬 | 2.01% | +2,985+0.9% | 加碼 |
| USS Investment Management Ltd | 332,956 | $533.7 萬 | 0.08% | −59,847−15.2% | 減碼 |
| Bank of Montreal | 336,337 | $541.5 萬 | 0.00% | −3,844−1.1% | 減碼 |
| Public Sector Pension Investment Board | 355,188 | $567.3 萬 | 0.05% | −153,271−30.1% | 減碼 |
| Susquehanna International Securities, Ltd. | 362,533 | $579.5 萬 | 4.17% | +319,166+736.0% | 加碼 |
| Alight Capital Management LP | 375,000 | $602.3 萬 | 6.42% | +375,000 | 新進 |
| FMR LLC | 386,502 | $619.2 萬 | 0.00% | −48,882−11.2% | 減碼 |
| Royal Bank of Canada | 403,187 | $647.7 萬 | 0.00% | −47,521−10.5% | 減碼 |
| Alliancebernstein L.P. | 422,351 | $678.3 萬 | 0.00% | +162,819+62.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,785 | $681.6 萬 | 0.04% | −131,292−23.5% | 減碼 |
| Northern Trust Corp | 427,781 | $687.0 萬 | 0.00% | −24,089−5.3% | 減碼 |
| Davy Global Fund Management Ltd | 439,326 | $705.6 萬 | 1.45% | +10,991+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 457,220 | $734.3 萬 | 0.04% | −123,165−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 484,669 | $778.4 萬 | 0.00% | +29,500+6.5% | 加碼 |