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。
2023 年第 1 季 13F 持有人
CNH Industrial N.V. 在 2023/3/31 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
- 310
- 較 2022 年第 4 季 +37 家
- 持有股數
- 5.42 億
- 較 2022 年第 4 季 +3,233 萬 (+6.3%)
- 總市值
- $82.0 億
- 較 2022 年第 4 季 +$386.1 萬 (0.0%)
- 新進機構
- 66
- 另有 102 家加碼
- 清倉機構
- 29
- 另有 96 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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） | 95,024,122 | $14.5 億 | 2.82% | +3,632,477+4.0% | 加碼 |
| Amundi | 40,524,955 | $5.56 億 | 0.30% | −2,926,467−6.7% | 減碼 |
| Vanguard Group Inc | 35,997,279 | $5.50 億 | 0.01% | +265,328+0.7% | 加碼 |
| Wellington Management Group LLP | 27,904,411 | $4.27 億 | 0.08% | −11,830,900−29.8% | 減碼 |
| Perpetual Ltd | 25,912,509 | $3.96 億 | 3.42% | +25,912,509 | 新進 |
| Bank of Italy | 22,289,890 | $3.41 億 | 11.37% | 00.0% | 不變 |
| Parnassus Investments | 15,410,297 | $2.35 億 | 0.58% | +833,117+5.7% | 加碼 |
| Southpoint Capital Advisors LP | 14,172,046 | $2.16 億 | 4.91% | −827,954−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 13,101,311 | $2.00 億 | 0.77% | −453,082−3.3% | 減碼 |
| Norges Bank | 12,441,171 | $1.90 億 | 0.04% | −4,152,604−25.0% | 減碼 |
| Marshall Wace, LLP | 10,517,128 | $1.61 億 | 0.40% | +2,660,651+33.9% | 加碼 |
| Bank of America Corp | 9,577,704 | $1.46 億 | 0.02% | +1,782,318+22.9% | 加碼 |
| Citadel Advisors LLC | 9,321,584 | $1.42 億 | 0.16% | +1,716,605+22.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,104,080 | $1.39 億 | 1.50% | −317,230−3.4% | 減碼 |
| JPMorgan Chase & Co | 8,949,748 | $1.37 億 | 0.02% | −711,984−7.4% | 減碼 |
| Millennium Management LLC | 8,741,240 | $1.33 億 | 0.15% | +360,120+4.3% | 加碼 |
| Goldman Sachs Group Inc | 8,527,418 | $1.30 億 | 0.04% | +5,492,579+181.0% | 加碼 |
| Artisan Partners Limited Partnership | 7,891,114 | $1.20 億 | 0.20% | −1,906,326−19.5% | 減碼 |
| Allianz Asset Management GmbH | 7,106,691 | $1.09 億 | 0.23% | +723,360+11.3% | 加碼 |
| Deutsche Bank AG | 6,700,216 | $1.02 億 | 0.06% | −360,584−5.1% | 減碼 |
| FIL Ltd | 6,521,313 | $9,958 萬 | 0.11% | +138,209+2.2% | 加碼 |
| Gabelli Funds LLC | 6,380,704 | $9,743 萬 | 0.74% | +212,750+3.4% | 加碼 |
| Pictet Asset Management SA | 5,605,738 | $8,575 萬 | 0.11% | +2,341,699+71.7% | 加碼 |
| HRT Financial LP | 5,469,640 | $8,352 萬 | 1.02% | +5,469,640 | 新進 |
| Bank of New York Mellon Corp | 4,856,934 | $7,417 萬 | 0.02% | −2,615,500−35.0% | 減碼 |
| Thrivent Financial for Lutherans | 4,828,518 | $7,373 萬 | 0.18% | −1,489,174−23.6% | 減碼 |
| Clearbridge Investments, LLC | 4,790,280 | $7,315 萬 | 0.07% | −1,061,135−18.1% | 減碼 |
| BlackRock Inc. | 4,101,147 | $6,262 萬 | 0.00% | −36,040−0.9% | 減碼 |
| Swiss National Bank | 4,010,215 | $6,150 萬 | 0.04% | −153,233−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,895,605 | $5,947 萬 | 0.08% | −2,516,458−39.2% | 減碼 |
| Morgan Stanley | 3,617,747 | $5,524 萬 | 0.01% | +280,949+8.4% | 加碼 |
| UBS Group AG | 3,413,239 | $5,212 萬 | 0.02% | +2,350,772+221.3% | 加碼 |
| Barclays PLC | 3,370,916 | $5,147 萬 | 0.05% | −341,319−9.2% | 減碼 |
| Credit Suisse AG | 3,362,053 | $5,134 萬 | 0.05% | −191,076−5.4% | 減碼 |
| Van Eck Associates Corp | 3,303,577 | $5,045 萬 | 0.11% | −104,200−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,276,849 | $5,009 萬 | 0.04% | +7,780+0.2% | 加碼 |
| AXA S.A. | 2,944,708 | $4,497 萬 | 0.15% | −127,663−4.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,827,515 | $4,318 萬 | 0.20% | +2,827,515 | 新進 |
| Invesco Ltd. | 2,790,241 | $4,261 萬 | 0.01% | +855,246+44.2% | 加碼 |
| State Street Corp | 2,475,640 | $3,780 萬 | 0.00% | +225,603+10.0% | 加碼 |
| Davidson Kempner Capital Management LP | 2,363,059 | $3,608 萬 | 0.75% | +911,230+62.8% | 加碼 |
| Davidson Kempner Partners | 2,363,059 | $3,608 萬 | 0.90% | +2,363,059 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,277,973 | $3,485 萬 | 0.06% | −3,053,613−57.3% | 減碼 |
| Verition Fund Management LLC | 2,125,795 | $3,246 萬 | 0.52% | +730,412+52.3% | 加碼 |
| Banco Santander, S.A. | 2,212,697 | $3,115 萬 | 0.46% | +722,982+48.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,018,376 | $3,082 萬 | 0.18% | +2,018,376 | 新進 |
| Fiera Capital Corp | 1,935,620 | $2,956 萬 | 0.09% | −41,516−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,781,907 | $2,721 萬 | 0.44% | −8,674−0.5% | 減碼 |
| Mangrove Partners | 1,754,707 | $2,679 萬 | 2.72% | +434,356+32.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,684,682 | $2,573 萬 | 0.87% | −46,748−2.7% | 減碼 |
| Acadian Asset Management LLC | 1,667,063 | $2,549 萬 | 0.11% | −542,350−24.5% | 減碼 |
| Janus Henderson Group PLC | 1,647,873 | $2,520 萬 | 0.02% | +444,888+37.0% | 加碼 |
| HSBC Holdings PLC | 1,592,958 | $2,440 萬 | 0.03% | −524,773−24.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,512,206 | $2,280 萬 | 0.06% | +134,776+9.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,466,031 | $2,239 萬 | 1.50% | 00.0% | 不變 |
| Aviva PLC | 1,363,525 | $2,087 萬 | 0.09% | +613,384+81.8% | 加碼 |
| Artemis Investment Management LLP | 1,305,305 | $1,992 萬 | 0.25% | +262,607+25.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 1,278,767 | $1,953 萬 | 12.00% | +916,234+252.7% | 加碼 |
| Citigroup Inc | 1,204,324 | $1,839 萬 | 0.02% | −159,732−11.7% | 減碼 |
| Mackenzie Financial Corp | 1,154,153 | $1,761 萬 | 0.03% | +1,154,153 | 新進 |
| Poplar Forest Capital LLC | 1,036,408 | $1,583 萬 | 1.89% | −85,822−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 980,155 | $1,497 萬 | 0.14% | +741,055+309.9% | 加碼 |
| BlueCrest Capital Management Ltd | 917,697 | $1,401 萬 | 1.50% | +917,697 | 新進 |
| Tudor Investment Corp Et Al | 870,265 | $1,329 萬 | 0.25% | +263,555+43.4% | 加碼 |
| Tweedy, Browne Co LLC | 860,335 | $1,314 萬 | 0.72% | −46,606−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 855,577 | $1,310 萬 | 0.01% | +61,549+7.8% | 加碼 |
| Segantii Capital Management Ltd | 832,500 | $1,274 萬 | 0.56% | +807,003+3,165.1% | 加碼 |
| Voloridge Investment Management, LLC | 828,091 | $1,264 萬 | 0.06% | +370,871+81.1% | 加碼 |
| Russell Investments Group, Ltd. | 816,765 | $1,248 萬 | 0.02% | −523,586−39.1% | 減碼 |
| Holocene Advisors, LP | 815,135 | $1,245 萬 | 0.06% | +815,135 | 新進 |
| Assenagon Asset Management S.A. | 794,824 | $1,214 萬 | 0.05% | +294,351+58.8% | 加碼 |
| Canada Pension Plan Investment Board | 724,998 | $1,109 萬 | 0.02% | −47,177−6.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 687,006 | $1,049 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 677,504 | $1,035 萬 | 2.21% | +677,504 | 新進 |
| Blue Grotto Capital, LLC | 647,922 | $989.4 萬 | 2.48% | −252,078−28.0% | 減碼 |
| Balyasny Asset Management LLC | 630,821 | $963.2 萬 | 0.03% | −1,883,815−74.9% | 減碼 |
| Stanley Capital Management, LLC | 624,708 | $953.9 萬 | 2.85% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 586,618 | $897.4 萬 | 0.04% | +159,833+37.5% | 加碼 |
| Korea Investment CORP | 578,263 | $884.6 萬 | 0.03% | −2,432−0.4% | 減碼 |
| Barings LLC | 576,035 | $879.6 萬 | 0.30% | −198,211−25.6% | 減碼 |
| Squarepoint Ops LLC | 532,982 | $813.9 萬 | 0.06% | +532,982 | 新進 |
| Parkwood LLC | 479,924 | $732.4 萬 | 1.36% | +479,924 | 新進 |
| SEI Investments Co | 453,629 | $692.7 萬 | 0.01% | −123,675−21.4% | 減碼 |
| Northern Trust Corp | 426,950 | $652.0 萬 | 0.00% | −831−0.2% | 減碼 |
| Royal Bank of Canada | 416,210 | $635.6 萬 | 0.00% | +13,023+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 410,569 | $626.9 萬 | 0.00% | −74,100−15.3% | 減碼 |
| Bank of Montreal | 387,035 | $593.1 萬 | 0.00% | +50,698+15.1% | 加碼 |
| Wells Fargo & Company | 387,262 | $591.3 萬 | 0.00% | +165,305+74.5% | 加碼 |
| FMR LLC | 387,003 | $590.9 萬 | 0.00% | +501+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 372,200 | $568.3 萬 | 0.12% | +359,700+2,877.6% | 加碼 |
| Public Sector Pension Investment Board | 362,400 | $554.4 萬 | 0.04% | +7,212+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 357,836 | $546.4 萬 | 0.05% | +159,019+80.0% | 加碼 |
| Ninety One UK Ltd | 342,614 | $523.2 萬 | 0.02% | −333,599−49.3% | 減碼 |
| Optiver Holding B.V. | 340,568 | $520.0 萬 | 0.24% | +149,261+78.0% | 加碼 |
| USS Investment Management Ltd | 340,188 | $519.6 萬 | 0.07% | +7,232+2.2% | 加碼 |
| LMR Partners LLP | 333,000 | $508.5 萬 | 0.11% | +333,000 | 新進 |
| Davy Global Fund Management Ltd | 329,818 | $503.6 萬 | 0.97% | −109,508−24.9% | 減碼 |
| Timber Creek Capital Management LLC | 326,415 | $498.4 萬 | 1.78% | −3,588−1.1% | 減碼 |
| CoreCommodity Management, LLC | 324,477 | $495.5 萬 | 1.42% | +62,133+23.7% | 加碼 |
| Point72 Asset Management, L.P. | 314,417 | $480.1 萬 | 0.02% | +314,417 | 新進 |