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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 25,777 | $37.1 萬 | 0.00% | +388+1.5% | 加碼 |
| Empirical Finance, LLC | 25,869 | $37.3 萬 | 0.03% | +25,869 | 新進 |
| Congress Park Capital LLC | 26,175 | $37.7 萬 | 0.21% | −1,580−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 26,503 | $38.2 萬 | 0.00% | +26,503 | 新進 |
| Private Advisor Group, LLC | 27,143 | $39.0 萬 | 0.00% | +434+1.6% | 加碼 |
| Cresset Asset Management, LLC | 27,395 | $39.5 萬 | 0.00% | +7,363+36.8% | 加碼 |
| Two Sigma Securities, LLC | 27,756 | $40.0 萬 | 0.03% | +27,756 | 新進 |
| Asset Management One Co.,Ltd. | 29,382 | $42.3 萬 | 0.00% | −957−3.2% | 減碼 |
| SEI Investments Co | 29,422 | $42.4 萬 | 0.00% | −424,207−93.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,502 | $42.5 萬 | 0.00% | +1,651+5.9% | 加碼 |
| United Services Automobile Association | 29,822 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 30,197 | $43.5 萬 | 0.00% | +1,373+4.8% | 加碼 |
| CI Private Wealth, LLC | 31,307 | $45.1 萬 | 0.00% | −12,115−27.9% | 減碼 |
| Yousif Capital Management, LLC | 31,930 | $46.0 萬 | 0.01% | +9,291+41.0% | 加碼 |
| Optiver Holding B.V. | 32,347 | $46.6 萬 | 0.01% | −308,221−90.5% | 減碼 |
| Xponance, Inc. | 33,720 | $48.6 萬 | 0.01% | +33,720 | 新進 |
| Mission Wealth Management, LP | 33,910 | $48.8 萬 | 0.02% | +1,309+4.0% | 加碼 |
| Group One Trading, L.P. | 34,221 | $49.3 萬 | 0.02% | −954−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 34,256 | $49.4 萬 | 0.02% | −46,375−57.5% | 減碼 |
| Creative Planning | 35,126 | $50.6 萬 | 0.00% | +9,242+35.7% | 加碼 |
| Veriti Management LLC | 35,699 | $51.4 萬 | 0.06% | +2,405+7.2% | 加碼 |
| Ameriprise Financial Inc | 35,822 | $51.6 萬 | 0.00% | +25,370+242.7% | 加碼 |
| Guggenheim Capital LLC | 36,354 | $52.3 萬 | 0.00% | +36,354 | 新進 |
| Cary Street Partner Investment Advisory LLC | 36,575 | $52.7 萬 | 0.03% | +395+1.1% | 加碼 |
| Quantinno Capital Management LP | 37,412 | $53.9 萬 | 0.03% | +5,389+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 37,499 | $54.0 萬 | 0.01% | +19,692+110.6% | 加碼 |
| MQS Management LLC | 38,248 | $55.1 萬 | 0.37% | +8,576+28.9% | 加碼 |
| Ossiam | 38,385 | $55.3 萬 | 0.01% | +2,864+8.1% | 加碼 |
| Connectus Wealth, LLC | 38,404 | $55.3 萬 | 0.01% | −68,862−64.2% | 減碼 |
| CoreCommodity Management, LLC | 40,196 | $57.9 萬 | 0.17% | −284,281−87.6% | 減碼 |
| US Bancorp | 40,688 | $58.6 萬 | 0.00% | −6,771−14.3% | 減碼 |
| Virtu Financial LLC | 41,237 | $59.4 萬 | 0.05% | +26,434+178.6% | 加碼 |
| Metropolitan Life Insurance Co | 43,572 | $62.8 萬 | 0.03% | +43,572 | 新進 |
| Metis Global Partners, LLC | 43,678 | $62.9 萬 | 0.03% | −3,207−6.8% | 減碼 |
| Confluence Investment Management LLC | 45,765 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 46,899 | $67.3 萬 | 0.53% | +46,899 | 新進 |
| Advisor Group Holdings, Inc. | 48,430 | $69.7 萬 | 0.00% | −5,199−9.7% | 減碼 |
| Mariner, LLC | 49,966 | $71.9 萬 | 0.00% | +4,909+10.9% | 加碼 |
| Blueshift Asset Management, LLC | 50,677 | $73.0 萬 | 0.28% | +50,677 | 新進 |
| Utah Retirement Systems | 52,800 | $76.0 萬 | 0.01% | +52,800 | 新進 |
| Wetherby Asset Management Inc | 52,911 | $76.2 萬 | 0.04% | +10,911+26.0% | 加碼 |
| Petrus Trust Company, LTA | 55,834 | $80.4 萬 | 0.09% | +21,781+64.0% | 加碼 |
| Regions Financial Corp | 58,572 | $84.3 萬 | 0.01% | +14,173+31.9% | 加碼 |
| Fosun International Ltd | 62,130 | $87.5 萬 | 0.12% | 00.0% | 不變 |
| Seven Eight Capital, LP | 61,360 | $88.4 萬 | 0.15% | +33,200+117.9% | 加碼 |
| Engineers Gate Manager LP | 62,945 | $90.7 萬 | 0.03% | −11,602−15.6% | 減碼 |
| Simplex Trading, LLC | 63,188 | $90.9 萬 | 0.04% | +26,636+72.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,010 | $96.2 萬 | 0.00% | −86,369−56.3% | 減碼 |
| Ensign Peak Advisors, Inc | 69,300 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $100.8 萬 | 0.17% | +70,000 | 新進 |
| Principal Financial Group Inc | 72,795 | $104.8 萬 | 0.00% | +72,795 | 新進 |
| Walleye Trading LLC | 74,061 | $106.6 萬 | 0.06% | +56,908+331.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,951 | $107.9 萬 | 0.14% | −53,637−41.7% | 減碼 |
| Quaero Capital S.A. | 74,969 | $108.0 萬 | 0.83% | +14,078+23.1% | 加碼 |
| Bollard Group LLC | 75,038 | $108.1 萬 | 0.04% | +38+0.1% | 加碼 |
| Point72 Middle East FZE | 75,291 | $108.4 萬 | 0.06% | +1,148+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,983 | $111.9 萬 | 0.02% | −4,806−5.8% | 減碼 |
| Cloverfields Capital Group, LP | 80,201 | $115.5 萬 | 0.37% | +33,317+71.1% | 加碼 |
| MetLife Investment Management | 87,272 | $126.0 萬 | 0.01% | +19,360+28.5% | 加碼 |
| LPL Financial LLC | 88,007 | $126.7 萬 | 0.00% | −5,432−5.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 90,179 | $129.9 萬 | 0.43% | −1,457−1.6% | 減碼 |
| Prudential PLC | 91,331 | $131.6 萬 | 0.02% | +91,331 | 新進 |
| Envestnet Asset Management Inc | 91,721 | $132.1 萬 | 0.00% | +1,153+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 92,326 | $132.9 萬 | 0.17% | +65,500+244.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,451 | $133.1 萬 | 0.00% | +2,728+3.0% | 加碼 |
| Cullinan Associates Inc | 93,500 | $134.6 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 93,868 | $135.2 萬 | 0.01% | +93,868 | 新進 |
| ExodusPoint Capital Management, LP | 97,861 | $140.9 萬 | 0.02% | −43,646−30.8% | 減碼 |
| Susquehanna International Group, LLP | 103,385 | $148.9 萬 | 0.00% | +22,707+28.1% | 加碼 |
| Boothbay Fund Management, LLC | 104,246 | $150.2 萬 | 0.05% | +104,246 | 新進 |
| BNP Paribas Arbitrage, SA | 106,475 | $153.3 萬 | 0.00% | +76,538+255.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 115,030 | $165.6 萬 | 0.30% | +63,314+122.4% | 加碼 |
| Quantbot Technologies LP | 115,763 | $166.7 萬 | 0.11% | +10,810+10.3% | 加碼 |
| Leuthold Group, LLC | 117,984 | $169.9 萬 | 0.22% | −4,276−3.5% | 減碼 |
| D.A. Davidson & Co. | 119,707 | $172.4 萬 | 0.02% | −44,397−27.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 121,078 | $174.4 萬 | 0.03% | −99,057−45.0% | 減碼 |
| Truist Financial Corp | 131,105 | $188.8 萬 | 0.00% | −1,745−1.3% | 減碼 |
| Vontobel Holding Ltd. | 137,853 | $198.7 萬 | 0.02% | +22,461+19.5% | 加碼 |
| Magnetar Financial LLC | 139,049 | $200.2 萬 | 0.04% | +23,994+20.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $203.4 萬 | 0.00% | −2,136,791−93.8% | 減碼 |
| Royal London Asset Management Ltd | 143,958 | $207.3 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 147,838 | $212.9 萬 | 0.00% | +147,838 | 新進 |
| Price T Rowe Associates Inc | 149,733 | $215.7 萬 | 0.00% | +149,733 | 新進 |
| Ziegler Capital Management, LLC | 149,877 | $215.9 萬 | 0.08% | +149,877 | 新進 |
| Jump Financial, LLC | 150,004 | $216.0 萬 | 0.08% | +129,954+648.1% | 加碼 |
| Toroso Investments, LLC | 150,275 | $216.4 萬 | 0.06% | +36,042+31.6% | 加碼 |
| Federated Hermes, Inc. | 150,725 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 152,727 | $219.7 萬 | 0.00% | +24,118+18.8% | 加碼 |
| Rockefeller Capital Management L.P. | 153,329 | $220.8 萬 | 0.01% | +23,730+18.3% | 加碼 |
| Deprince Race & Zollo Inc | 160,548 | $231.2 萬 | 0.05% | +160,548 | 新進 |
| Legal & General Group Plc | 165,863 | $238.8 萬 | 0.00% | +98,583+146.5% | 加碼 |
| Barnett & Company, Inc. | 172,450 | $248.3 萬 | 1.85% | −3,500−2.0% | 減碼 |
| Mirador Capital Partners LP | 177,541 | $255.7 萬 | 0.61% | −706−0.4% | 減碼 |
| Holocene Advisors, LP | 181,690 | $261.6 萬 | 0.01% | −633,445−77.7% | 減碼 |
| Susquehanna International Group Ltd. | 197,707 | $284.7 萬 | 2.29% | +162,840+467.0% | 加碼 |
| LSV Asset Management | 198,300 | $285.6 萬 | 0.01% | +198,300 | 新進 |
| Blume Capital Management, Inc. | 199,780 | $287.7 萬 | 0.85% | +1,850+0.9% | 加碼 |
| Duality Advisers, LP | 204,731 | $294.8 萬 | 0.37% | +204,731 | 新進 |
| Stifel Financial Corp | 207,938 | $299.4 萬 | 0.00% | +67,524+48.1% | 加碼 |
| TD Asset Management Inc | 211,097 | $304.1 萬 | 0.00% | −1,545−0.7% | 減碼 |