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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 25,389 | $38.8 萬 | 0.00% | −857−3.3% | 減碼 |
| Creative Planning | 25,884 | $39.5 萬 | 0.00% | +4,497+21.0% | 加碼 |
| Quarry LP | 25,989 | $39.7 萬 | 0.22% | +25,786+12,702.5% | 加碼 |
| British Columbia Investment Management Corp | 26,555 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,709 | $40.8 萬 | 0.00% | −13,541−33.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,826 | $41.0 萬 | 0.04% | +26,826 | 新進 |
| Congress Park Capital LLC | 27,755 | $42.4 萬 | 0.25% | −5,850−17.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,851 | $42.5 萬 | 0.00% | +5,833+26.5% | 加碼 |
| Seven Eight Capital, LP | 28,160 | $43.0 萬 | 0.09% | +229+0.8% | 加碼 |
| Cerity Partners LLC | 28,824 | $44.0 萬 | 0.00% | −372−1.3% | 減碼 |
| MQS Management LLC | 29,672 | $45.3 萬 | 0.29% | +29,672 | 新進 |
| United Services Automobile Association | 29,822 | $45.5 萬 | 0.01% | −19,107−39.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,937 | $45.7 萬 | 0.00% | −277,158−90.3% | 減碼 |
| Asset Management One Co.,Ltd. | 30,339 | $46.3 萬 | 0.00% | −1,408−4.4% | 減碼 |
| Walleye Capital LLC | 31,732 | $48.5 萬 | 0.01% | −200,213−86.3% | 減碼 |
| Quantinno Capital Management LP | 32,023 | $48.9 萬 | 0.03% | +3,652+12.9% | 加碼 |
| Mission Wealth Management, LP | 32,601 | $49.8 萬 | 0.02% | −594−1.8% | 減碼 |
| Winton Group Ltd | 32,773 | $50.0 萬 | 0.03% | −29,324−47.2% | 減碼 |
| Veriti Management LLC | 33,294 | $50.8 萬 | 0.06% | +385+1.2% | 加碼 |
| Petrus Trust Company, LTA | 34,053 | $52.0 萬 | 0.06% | +34,053 | 新進 |
| Susquehanna International Group Ltd. | 34,867 | $53.2 萬 | 0.30% | +34,867 | 新進 |
| Group One Trading, L.P. | 35,175 | $53.7 萬 | 0.03% | −35,555−50.3% | 減碼 |
| Ossiam | 35,521 | $54.3 萬 | 0.01% | −171,456−82.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 36,180 | $55.2 萬 | 0.04% | +35,366+4,344.7% | 加碼 |
| Simplex Trading, LLC | 36,552 | $55.8 萬 | 0.03% | +36,552 | 新進 |
| Wetherby Asset Management Inc | 42,000 | $64.1 萬 | 0.04% | −127−0.3% | 減碼 |
| CI Private Wealth, LLC | 43,422 | $66.3 萬 | 0.00% | −248−0.6% | 減碼 |
| Regions Financial Corp | 44,399 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 45,057 | $68.8 萬 | 0.00% | +877+2.0% | 加碼 |
| Confluence Investment Management LLC | 45,765 | $69.9 萬 | 0.01% | +444+1.0% | 加碼 |
| Cloverfields Capital Group, LP | 46,884 | $71.6 萬 | 0.21% | +23,982+104.7% | 加碼 |
| Metis Global Partners, LLC | 46,885 | $71.6 萬 | 0.05% | −6,582−12.3% | 減碼 |
| US Bancorp | 47,459 | $72.5 萬 | 0.00% | +2,083+4.6% | 加碼 |
| Jade Capital Advisors, LLC | 50,000 | $76.3 萬 | 1.09% | +50,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 51,716 | $79.0 萬 | 0.15% | +51,716 | 新進 |
| PDT Partners, LLC | 52,422 | $80.1 萬 | 0.11% | +39,877+317.9% | 加碼 |
| Advisor Group Holdings, Inc. | 53,629 | $81.9 萬 | 0.00% | +4,301+8.7% | 加碼 |
| Richard P Slaughter Associates Inc | 54,154 | $82.7 萬 | 0.27% | −142,002−72.4% | 減碼 |
| M&G Investment Management Ltd | 54,748 | $83.1 萬 | 0.01% | −9,198−14.4% | 減碼 |
| TradeLink Capital LLC | 57,200 | $87.3 萬 | 14.28% | +57,200 | 新進 |
| CTC Capital Management, LLC | 59,500 | $90.9 萬 | 1.90% | +59,500 | 新進 |
| Quaero Capital S.A. | 60,891 | $93.0 萬 | 0.68% | +11,640+23.6% | 加碼 |
| NatWest Group plc | 60,912 | $93.0 萬 | 0.50% | −2,537−4.0% | 減碼 |
| Alpine Global Management, LLC | 61,264 | $93.6 萬 | 0.36% | +61,264 | 新進 |
| Fosun International Ltd | 62,130 | $94.9 萬 | 0.09% | −2,000−3.1% | 減碼 |
| Vident Investment Advisory, LLC | 63,937 | $97.7 萬 | 0.03% | +5,297+9.0% | 加碼 |
| Pittenger & Anderson Inc | 64,700 | $98.8 萬 | 0.05% | +64,700 | 新進 |
| Capital Fund Management S.A. | 64,906 | $99.1 萬 | 0.02% | +64,906 | 新進 |
| Legal & General Group Plc | 67,280 | $102.8 萬 | 0.00% | +32,217+91.9% | 加碼 |
| MetLife Investment Management | 67,912 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,300 | $104.4 萬 | 0.00% | +14,000+25.3% | 加碼 |
| Point72 Middle East FZE | 74,143 | $113.2 萬 | 0.06% | +74,143 | 新進 |
| Engineers Gate Manager LP | 74,547 | $113.8 萬 | 0.05% | −88,103−54.2% | 減碼 |
| Bollard Group LLC | 75,000 | $114.5 萬 | 0.04% | +75,000 | 新進 |
| Quadrature Capital Ltd | 76,517 | $117.5 萬 | 0.03% | −460,431−85.7% | 減碼 |
| Susquehanna International Group, LLP | 80,678 | $123.2 萬 | 0.00% | +80,678 | 新進 |
| Banque Cantonale Vaudoise | 80,631 | $123.3 萬 | 0.06% | +48,374+150.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 82,789 | $126.4 萬 | 0.03% | +501+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,723 | $137.0 萬 | 0.00% | +89,723 | 新進 |
| Envestnet Asset Management Inc | 90,568 | $138.3 萬 | 0.00% | +4,560+5.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 91,636 | $139.9 萬 | 0.49% | +91,636 | 新進 |
| LPL Financial LLC | 93,439 | $142.7 萬 | 0.00% | +9,921+11.9% | 加碼 |
| Cullinan Associates Inc | 93,500 | $142.8 萬 | 0.08% | +9,200+10.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 99,967 | $152.9 萬 | 0.00% | −17,521−14.9% | 減碼 |
| Twin Tree Management, LP | 102,674 | $156.8 萬 | 0.04% | +83,102+424.6% | 加碼 |
| Quantbot Technologies LP | 104,953 | $160.3 萬 | 0.11% | +43,517+70.8% | 加碼 |
| Connectus Wealth, LLC | 107,266 | $163.8 萬 | 0.04% | +107,266 | 新進 |
| Lyrical Asset Management LP | 107,504 | $164.2 萬 | 0.03% | +107,504 | 新進 |
| Hiddenite Capital Partners LP | 110,100 | $168.1 萬 | 2.28% | +110,100 | 新進 |
| Toroso Investments, LLC | 114,233 | $174.4 萬 | 0.06% | +1,642+1.5% | 加碼 |
| Magnetar Financial LLC | 115,055 | $175.7 萬 | 0.03% | +115,055 | 新進 |
| Vontobel Holding Ltd. | 115,392 | $176.2 萬 | 0.02% | −4,064−3.4% | 減碼 |
| Leuthold Group, LLC | 122,260 | $186.7 萬 | 0.25% | +122,260 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 123,567 | $188.7 萬 | 0.10% | +123,567 | 新進 |
| Landscape Capital Management, L.L.C. | 128,588 | $196.4 萬 | 0.27% | +128,588 | 新進 |
| HighTower Advisors, LLC | 128,609 | $197.3 萬 | 0.00% | −75,272−36.9% | 減碼 |
| Rockefeller Capital Management L.P. | 129,599 | $197.7 萬 | 0.01% | +679+0.5% | 加碼 |
| Truist Financial Corp | 132,850 | $202.9 萬 | 0.00% | −5,587−4.0% | 減碼 |
| Atlantic Investment Management, Inc. | 140,000 | $213.8 萬 | 1.15% | +140,000 | 新進 |
| Stifel Financial Corp | 140,414 | $214.4 萬 | 0.00% | −18,308−11.5% | 減碼 |
| ExodusPoint Capital Management, LP | 141,507 | $216.1 萬 | 0.02% | −2,012,924−93.4% | 減碼 |
| Royal London Asset Management Ltd | 143,958 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 150,725 | $230.2 萬 | 0.01% | +150,725 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $235.5 萬 | 0.01% | +80,206+109.6% | 加碼 |
| D.A. Davidson & Co. | 164,104 | $250.6 萬 | 0.03% | +32,668+24.9% | 加碼 |
| Barnett & Company, Inc. | 175,950 | $268.7 萬 | 2.04% | +61,100+53.2% | 加碼 |
| Mirador Capital Partners LP | 178,247 | $272.2 萬 | 0.64% | −11,346−6.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 180,284 | $275.3 萬 | 0.24% | +20,284+12.7% | 加碼 |
| Credit Agricole S A | 183,302 | $279.9 萬 | 0.12% | +4,620+2.6% | 加碼 |
| New York State Common Retirement Fund | 188,775 | $288.3 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 197,930 | $302.2 萬 | 0.96% | +5,310+2.8% | 加碼 |
| Voya Investment Management LLC | 198,969 | $304.4 萬 | 0.00% | +20,584+11.5% | 加碼 |
| Two Sigma Investments, LP | 200,522 | $306.2 萬 | 0.01% | +29,500+17.2% | 加碼 |
| TD Asset Management Inc | 212,642 | $325.3 萬 | 0.00% | −5,463−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 220,135 | $336.1 萬 | 0.05% | −28,161−11.3% | 減碼 |
| Franklin Resources Inc | 229,470 | $351.1 萬 | 0.00% | +9,833+4.5% | 加碼 |
| Raymond James & Associates | 232,440 | $354.9 萬 | 0.00% | +3,097+1.4% | 加碼 |
| First Trust Advisors LP | 233,926 | $357.2 萬 | 0.00% | −19,341−7.6% | 減碼 |
| Jane Street Group, LLC | 248,876 | $380.0 萬 | 0.01% | +230,207+1,233.1% | 加碼 |
| Credential Qtrade Securities Inc. | 251,507 | $384.1 萬 | 0.25% | −1,205−0.5% | 減碼 |