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 2 季 13F 持有人
CNH Industrial N.V. 在 2023/6/30 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
- 317
- 較 2023 年第 1 季 +10 家
- 持有股數
- 5.48 億
- 較 2023 年第 1 季 +862.8 萬 (+1.6%)
- 總市值
- $79.0 億
- 較 2023 年第 1 季 −$2.69 億 (−3.3%)
- 新進機構
- 53
- 另有 122 家加碼
- 清倉機構
- 43
- 另有 97 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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） | 112,756,552 | $16.2 億 | 3.06% | +17,732,430+18.7% | 加碼 |
| Amundi | 38,124,880 | $5.55 億 | 0.28% | −2,400,075−5.9% | 減碼 |
| Vanguard Group Inc | 36,928,420 | $5.32 億 | 0.01% | +931,141+2.6% | 加碼 |
| Perpetual Ltd | 24,998,891 | $3.60 億 | 3.09% | −913,618−3.5% | 減碼 |
| Bank of Italy | 22,107,399 | $3.17 億 | 9.84% | −182,491−0.8% | 減碼 |
| BlackRock Inc. | 20,936,974 | $3.01 億 | 0.01% | +16,835,827+410.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,309,811 | $2.20 億 | 0.82% | +2,208,500+16.9% | 加碼 |
| Norges Bank | 14,746,337 | $2.13 億 | 0.04% | +2,305,166+18.5% | 加碼 |
| Citadel Advisors LLC | 12,611,898 | $1.82 億 | 0.20% | +3,290,314+35.3% | 加碼 |
| Parnassus Investments | 11,392,150 | $1.64 億 | 0.38% | −4,018,147−26.1% | 減碼 |
| State Street Corp | 11,305,694 | $1.63 億 | 0.01% | +8,830,054+356.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,036,035 | $1.30 億 | 1.37% | −68,045−0.7% | 減碼 |
| Bank of America Corp | 8,939,771 | $1.29 億 | 0.02% | −637,933−6.7% | 減碼 |
| Goldman Sachs Group Inc | 8,481,054 | $1.22 億 | 0.03% | −46,364−0.5% | 減碼 |
| Marshall Wace, LLP | 8,330,139 | $1.20 億 | 0.26% | −2,186,989−20.8% | 減碼 |
| JPMorgan Chase & Co | 8,241,450 | $1.19 億 | 0.01% | −708,298−7.9% | 減碼 |
| Southpoint Capital Advisors LP | 8,000,000 | $1.15 億 | 2.50% | −6,172,046−43.6% | 減碼 |
| Millennium Management LLC | 7,612,277 | $1.10 億 | 0.12% | −1,128,963−12.9% | 減碼 |
| Deutsche Bank AG | 6,640,222 | $9,562 萬 | 0.05% | −59,994−0.9% | 減碼 |
| FIL Ltd | 6,513,487 | $9,385 萬 | 0.11% | −7,826−0.1% | 減碼 |
| Allianz Asset Management GmbH | 6,451,905 | $9,291 萬 | 0.20% | −654,786−9.2% | 減碼 |
| Gabelli Funds LLC | 6,448,774 | $9,286 萬 | 0.70% | +68,070+1.1% | 加碼 |
| Bank of New York Mellon Corp | 6,023,869 | $8,674 萬 | 0.02% | +1,166,935+24.0% | 加碼 |
| Pictet Asset Management SA | 5,866,376 | $8,452 萬 | 0.10% | +260,638+4.6% | 加碼 |
| Clearbridge Investments, LLC | 4,795,958 | $6,906 萬 | 0.06% | +5,678+0.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,766,168 | $6,863 萬 | 0.28% | +1,938,653+68.6% | 加碼 |
| Thrivent Financial for Lutherans | 4,490,341 | $6,466 萬 | 0.15% | −338,177−7.0% | 減碼 |
| Credit Suisse AG | 3,861,461 | $5,561 萬 | 0.06% | +499,408+14.9% | 加碼 |
| Geode Capital Management, LLC | 3,855,157 | $5,551 萬 | 0.01% | +3,855,157 | 新進 |
| Swiss National Bank | 3,778,215 | $5,446 萬 | 0.04% | −232,000−5.8% | 減碼 |
| Davidson Kempner Capital Management LP | 3,618,753 | $5,211 萬 | 1.09% | +1,255,694+53.1% | 加碼 |
| Two Sigma Investments, LP | 3,438,173 | $4,951 萬 | 0.13% | +3,237,651+1,614.6% | 加碼 |
| Wellington Management Group LLP | 3,273,045 | $4,715 萬 | 0.01% | −24,631,366−88.3% | 減碼 |
| Qube Research & Technologies Ltd | 3,124,916 | $4,500 萬 | 0.17% | +1,106,540+54.8% | 加碼 |
| Van Eck Associates Corp | 3,070,775 | $4,422 萬 | 0.10% | −232,802−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 2,875,591 | $4,141 萬 | 0.20% | +2,047,500+247.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,781,140 | $4,005 萬 | 0.01% | +2,781,140 | 新進 |
| Liontrust Investment Partners LLP | 2,287,850 | $3,841 萬 | 0.55% | +2,287,850 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,661,970 | $3,836 萬 | 0.03% | −614,879−18.8% | 減碼 |
| Invesco Ltd. | 2,540,614 | $3,658 萬 | 0.01% | −249,627−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,538,766 | $3,656 萬 | 0.06% | +2,538,766 | 新進 |
| AXA S.A. | 2,516,866 | $3,624 萬 | 0.12% | −427,842−14.5% | 減碼 |
| Morgan Stanley | 2,512,555 | $3,618 萬 | 0.00% | −1,105,192−30.5% | 減碼 |
| Quadrature Capital Ltd | 2,439,686 | $3,501 萬 | 0.77% | +2,363,169+3,088.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,319,283 | $3,340 萬 | 0.53% | +537,376+30.2% | 加碼 |
| Banco Santander, S.A. | 2,202,447 | $3,172 萬 | 0.42% | −10,250−0.5% | 減碼 |
| Verition Fund Management LLC | 2,138,733 | $3,080 萬 | 0.48% | +12,938+0.6% | 加碼 |
| Northern Trust Corp | 1,999,637 | $2,879 萬 | 0.01% | +1,572,687+368.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,969,919 | $2,837 萬 | 1.00% | +285,237+16.9% | 加碼 |
| Fiera Capital Corp | 1,900,760 | $2,737 萬 | 0.08% | −34,860−1.8% | 減碼 |
| Mangrove Partners | 1,754,707 | $2,527 萬 | 2.54% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 1,710,931 | $2,464 萬 | 1.17% | +244,900+16.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,492,702 | $2,129 萬 | 0.05% | −19,504−1.3% | 減碼 |
| UBS Group AG | 1,472,822 | $2,121 萬 | 0.01% | −1,940,417−56.8% | 減碼 |
| Barclays PLC | 1,369,619 | $1,972 萬 | 0.01% | −2,001,297−59.4% | 減碼 |
| Mackenzie Financial Corp | 1,326,498 | $1,926 萬 | 0.03% | +172,345+14.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,177,854 | $1,696 萬 | 0.06% | +863,437+274.6% | 加碼 |
| Tudor Investment Corp Et Al | 1,142,731 | $1,646 萬 | 0.27% | +272,466+31.3% | 加碼 |
| New York State Common Retirement Fund | 1,113,475 | $1,603 萬 | 0.02% | +924,700+489.8% | 加碼 |
| Rhumbline Advisers | 1,045,268 | $1,505 萬 | 0.02% | +1,045,268 | 新進 |
| Citigroup Inc | 1,009,848 | $1,454 萬 | 0.02% | −194,476−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 989,251 | $1,422 萬 | 0.01% | +133,674+15.6% | 加碼 |
| Renaissance Technologies LLC | 957,635 | $1,379 萬 | 0.02% | +684,035+250.0% | 加碼 |
| Jane Street Group, LLC | 956,709 | $1,378 萬 | 0.02% | +707,833+284.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 935,816 | $1,348 萬 | 0.15% | +577,980+161.5% | 加碼 |
| Canada Pension Plan Investment Board | 873,812 | $1,259 萬 | 0.02% | +148,814+20.5% | 加碼 |
| Tweedy, Browne Co LLC | 855,350 | $1,232 萬 | 0.65% | −4,985−0.6% | 減碼 |
| Walleye Capital LLC | 769,289 | $1,108 萬 | 0.19% | +737,557+2,324.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 731,006 | $1,053 萬 | 0.12% | +44,000+6.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 719,280 | $1,036 萬 | 0.99% | +719,280 | 新進 |
| Russell Investments Group, Ltd. | 687,040 | $985.8 萬 | 0.02% | −129,725−15.9% | 減碼 |
| Foresight Global Investors, Inc. | 652,519 | $939.6 萬 | 5.07% | +652,519 | 新進 |
| HSBC Holdings PLC | 644,985 | $930.5 萬 | 0.01% | −947,973−59.5% | 減碼 |
| State of Tennessee, Treasury Department | 645,194 | $929.5 萬 | 0.04% | +645,194 | 新進 |
| Alliancebernstein L.P. | 642,155 | $924.7 萬 | 0.00% | +374,374+139.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 628,793 | $905.5 萬 | 0.08% | +628,793 | 新進 |
| Stanley Capital Management, LLC | 624,708 | $899.6 萬 | 2.43% | 00.0% | 不變 |
| Royal Bank of Canada | 585,524 | $843.2 萬 | 0.00% | +169,314+40.7% | 加碼 |
| Janus Henderson Group PLC | 569,040 | $814.6 萬 | 0.01% | −1,078,833−65.5% | 減碼 |
| Poplar Forest Capital LLC | 555,619 | $800.1 萬 | 1.05% | −480,789−46.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 543,208 | $782.6 萬 | 0.03% | −43,410−7.4% | 減碼 |
| Two Sigma Advisers, LP | 526,500 | $758.2 萬 | 0.02% | +526,500 | 新進 |
| Barings LLC | 516,025 | $743.1 萬 | 0.25% | −60,010−10.4% | 減碼 |
| Korea Investment CORP | 515,326 | $742.4 萬 | 0.02% | −62,937−10.9% | 減碼 |
| PDT Partners, LLC | 504,992 | $727.7 萬 | 1.00% | +452,570+863.3% | 加碼 |
| Credit Agricole S A | 481,638 | $693.6 萬 | 0.23% | +298,336+162.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 464,819 | $669.3 萬 | 0.32% | +341,252+276.2% | 加碼 |
| Assenagon Asset Management S.A. | 463,214 | $667.1 萬 | 0.03% | −331,610−41.7% | 減碼 |
| Aviva PLC | 462,492 | $666.8 萬 | 0.03% | −901,033−66.1% | 減碼 |
| Bank of Montreal | 455,459 | $663.1 萬 | 0.00% | +68,424+17.7% | 加碼 |
| Squarepoint Ops LLC | 459,073 | $661.1 萬 | 0.04% | −73,909−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 410,569 | $626.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 434,417 | $625.7 萬 | 0.03% | −1,232,646−73.9% | 減碼 |
| Treasurer of the State of North Carolina | 427,180 | $615.1 萬 | 0.03% | +427,180 | 新進 |
| Trexquant Investment LP | 426,022 | $613.5 萬 | 0.16% | +134,663+46.2% | 加碼 |
| Wells Fargo & Company | 390,353 | $562.1 萬 | 0.00% | +3,091+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 385,450 | $555.0 萬 | 0.01% | +385,450 | 新進 |
| Timber Creek Capital Management LLC | 379,381 | $546.3 萬 | 1.88% | +52,966+16.2% | 加碼 |
| Voya Investment Management LLC | 375,261 | $540.6 萬 | 0.01% | +176,292+88.6% | 加碼 |
| Segantii Capital Management Ltd | 371,107 | $534.7 萬 | 0.32% | −461,393−55.4% | 減碼 |