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 3 季 13F 持有人
CNH Industrial N.V. 在 2023/9/30 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
- 330
- 較 2023 年第 2 季 +15 家
- 持有股數
- 5.70 億
- 較 2023 年第 2 季 +2,854 萬 (+5.3%)
- 總市值
- $69.1 億
- 較 2023 年第 2 季 −$9.04 億 (−11.6%)
- 新進機構
- 56
- 另有 104 家加碼
- 清倉機構
- 41
- 另有 122 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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） | 123,079,130 | $15.0 億 | 2.93% | +10,322,578+9.2% | 加碼 |
| Vanguard Group Inc | 51,276,895 | $6.20 億 | 0.02% | +14,348,475+38.9% | 加碼 |
| Amundi | 41,540,298 | $4.88 億 | 0.24% | +3,415,418+9.0% | 加碼 |
| BlackRock Inc. | 36,350,347 | $4.40 億 | 0.01% | +15,413,373+73.6% | 加碼 |
| Bank of Italy | 22,107,399 | $2.70 億 | 8.63% | 00.0% | 不變 |
| State Street Corp | 18,210,231 | $2.20 億 | 0.01% | +6,904,537+61.1% | 加碼 |
| Norges Bank | 15,134,092 | $1.85 億 | 0.04% | +387,755+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,105,081 | $1.83 億 | 0.70% | −204,730−1.3% | 減碼 |
| Geode Capital Management, LLC | 12,846,974 | $1.55 億 | 0.02% | +8,991,817+233.2% | 加碼 |
| LSV Asset Management | 10,090,140 | $1.22 億 | 0.28% | +9,891,840+4,988.3% | 加碼 |
| Parnassus Investments | 9,538,786 | $1.15 億 | 0.28% | −1,853,364−16.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,774,700 | $1.06 億 | 1.23% | −261,335−2.9% | 減碼 |
| Bank of America Corp | 8,307,395 | $1.01 億 | 0.01% | −632,376−7.1% | 減碼 |
| Perpetual Ltd | 7,498,620 | $9,073 萬 | 0.94% | −17,500,271−70.0% | 減碼 |
| Marshall Wace, LLP | 7,116,735 | $8,672 萬 | 0.19% | −1,213,404−14.6% | 減碼 |
| Allianz Asset Management GmbH | 6,845,260 | $8,284 萬 | 0.17% | +393,355+6.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,741,281 | $8,157 萬 | 0.33% | +1,975,113+41.4% | 加碼 |
| FIL Ltd | 6,527,036 | $7,963 萬 | 0.09% | +13,549+0.2% | 加碼 |
| Gabelli Funds LLC | 6,421,324 | $7,770 萬 | 0.63% | −27,450−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,187,605 | $7,560 萬 | 0.09% | +6,187,605 | 新進 |
| Bank of New York Mellon Corp | 6,188,035 | $7,488 萬 | 0.02% | +164,166+2.7% | 加碼 |
| Deutsche Bank AG | 5,204,539 | $6,297 萬 | 0.04% | −1,435,683−21.6% | 減碼 |
| Millennium Management LLC | 5,059,145 | $6,122 萬 | 0.06% | −2,553,132−33.5% | 減碼 |
| Southpoint Capital Advisors LP | 5,000,000 | $6,050 萬 | 1.35% | −3,000,000−37.5% | 減碼 |
| Goldman Sachs Group Inc | 4,833,156 | $5,848 萬 | 0.01% | −3,647,898−43.0% | 減碼 |
| Clearbridge Investments, LLC | 4,719,803 | $5,711 萬 | 0.05% | −76,155−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,490,341 | $5,433 萬 | 0.13% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,146,528 | $5,017 萬 | 0.17% | +2,968,674+252.0% | 加碼 |
| Davidson Kempner Capital Management LP | 3,827,786 | $4,632 萬 | 0.71% | +209,033+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,751,199 | $4,539 萬 | 0.27% | +3,751,199 | 新進 |
| Northern Trust Corp | 3,743,672 | $4,530 萬 | 0.01% | +1,744,035+87.2% | 加碼 |
| Credit Suisse AG | 3,735,123 | $4,519 萬 | 0.05% | −126,338−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,485,925 | $4,218 萬 | 0.01% | +704,785+25.3% | 加碼 |
| Swiss National Bank | 3,369,312 | $4,114 萬 | 0.03% | −408,903−10.8% | 減碼 |
| Van Eck Associates Corp | 3,019,115 | $3,653 萬 | 0.08% | −51,660−1.7% | 減碼 |
| JPMorgan Chase & Co | 2,737,256 | $3,312 萬 | 0.00% | −5,504,194−66.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,620,265 | $3,186 萬 | 0.03% | −41,705−1.6% | 減碼 |
| Morgan Stanley | 2,576,226 | $3,117 萬 | 0.00% | +63,671+2.5% | 加碼 |
| Aviva PLC | 2,516,940 | $3,074 萬 | 0.13% | +2,054,448+444.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,466,093 | $2,984 萬 | 0.15% | −409,498−14.2% | 減碼 |
| Barclays PLC | 2,451,731 | $2,967 萬 | 0.02% | +1,082,112+79.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,402,241 | $2,907 萬 | 0.01% | +2,254,403+1,524.9% | 加碼 |
| Banco Santander, S.A. | 2,196,869 | $2,683 萬 | 0.38% | −5,578−0.3% | 減碼 |
| Invesco Ltd. | 2,201,991 | $2,664 萬 | 0.01% | −338,623−13.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,102,920 | $2,545 萬 | 0.42% | −216,363−9.3% | 減碼 |
| Liontrust Investment Partners LLP | 2,081,640 | $2,543 萬 | 0.41% | −206,210−9.0% | 減碼 |
| Two Sigma Investments, LP | 2,077,497 | $2,514 萬 | 0.07% | −1,360,676−39.6% | 減碼 |
| Verition Fund Management LLC | 2,049,092 | $2,479 萬 | 0.33% | −89,641−4.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,933,349 | $2,339 萬 | 0.87% | −36,570−1.9% | 減碼 |
| Quadrature Capital Ltd | 1,839,669 | $2,242 萬 | 0.46% | −600,017−24.6% | 減碼 |
| Mangrove Partners | 1,754,707 | $2,123 萬 | 2.18% | 00.0% | 不變 |
| AXA S.A. | 1,571,435 | $1,901 萬 | 0.07% | −945,431−37.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,518,706 | $1,866 萬 | 0.04% | +26,004+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,277,706 | $1,550 萬 | 0.03% | +590,666+86.0% | 加碼 |
| First Trust Advisors LP | 1,271,590 | $1,539 萬 | 0.02% | +1,014,865+395.3% | 加碼 |
| UBS Group AG | 1,193,373 | $1,444 萬 | 0.01% | −279,449−19.0% | 減碼 |
| Mackenzie Financial Corp | 1,208,492 | $1,404 萬 | 0.02% | −118,006−8.9% | 減碼 |
| Royal Bank of Canada | 1,117,638 | $1,352 萬 | 0.00% | +532,114+90.9% | 加碼 |
| HSBC Holdings PLC | 1,079,632 | $1,316 萬 | 0.01% | +434,647+67.4% | 加碼 |
| Rhumbline Advisers | 1,020,859 | $1,235 萬 | 0.01% | −24,409−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,018,442 | $1,232 萬 | 0.01% | +607,873+148.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 993,426 | $1,207 萬 | 0.01% | +4,175+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 972,749 | $1,177 萬 | 0.11% | +972,749 | 新進 |
| Two Sigma Advisers, LP | 956,400 | $1,157 萬 | 0.03% | +429,900+81.7% | 加碼 |
| New York State Common Retirement Fund | 919,371 | $1,112 萬 | 0.02% | −194,104−17.4% | 減碼 |
| Canada Pension Plan Investment Board | 881,552 | $1,077 萬 | 0.02% | +7,740+0.9% | 加碼 |
| Alliancebernstein L.P. | 857,473 | $1,038 萬 | 0.00% | +215,318+33.5% | 加碼 |
| Tweedy, Browne Co LLC | 843,070 | $1,020 萬 | 0.55% | −12,280−1.4% | 減碼 |
| Citadel Advisors LLC | 840,245 | $1,017 萬 | 0.01% | −11,771,653−93.3% | 減碼 |
| Voya Investment Management LLC | 818,526 | $1,000 萬 | 0.01% | +443,265+118.1% | 加碼 |
| FMR LLC | 817,716 | $989.6 萬 | 0.00% | +526,759+181.0% | 加碼 |
| Citigroup Inc | 792,677 | $959.1 萬 | 0.01% | −217,171−21.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 731,006 | $884.5 萬 | 0.11% | 00.0% | 不變 |
| Wellington Management Group LLP | 656,982 | $802.7 萬 | 0.00% | −2,616,063−79.9% | 減碼 |
| Janus Henderson Group PLC | 647,016 | $794.4 萬 | 0.01% | +77,976+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 645,194 | $788.3 萬 | 0.03% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 624,708 | $755.9 萬 | 2.02% | 00.0% | 不變 |
| Korea Investment CORP | 614,972 | $751.4 萬 | 0.02% | +99,646+19.3% | 加碼 |
| Lyrical Asset Management LP | 594,488 | $719.3 萬 | 0.14% | +255,503+75.4% | 加碼 |
| Evergreen Capital Management LLC | 587,709 | $711.1 萬 | 0.31% | +587,709 | 新進 |
| Power Corp of Canada | 580,605 | $707.7 萬 | 0.45% | +244,902+73.0% | 加碼 |
| Capital Fund Management S.A. | 582,193 | $704.5 萬 | 0.09% | +233,593+67.0% | 加碼 |
| Tudor Investment Corp Et Al | 574,640 | $695.3 萬 | 0.10% | −568,091−49.7% | 減碼 |
| Credit Agricole S A | 570,498 | $690.3 萬 | 0.21% | +88,860+18.4% | 加碼 |
| Optiver Holding B.V. | 563,191 | $681.5 萬 | 0.19% | +530,844+1,641.1% | 加碼 |
| Qube Research & Technologies Ltd | 543,499 | $657.6 萬 | 0.02% | −2,581,417−82.6% | 減碼 |
| Bank of Montreal | 487,025 | $656.5 萬 | 0.00% | +31,566+6.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 518,073 | $626.9 萬 | 0.33% | −1,192,858−69.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,779 | $619.2 萬 | 0.03% | −36,429−6.7% | 減碼 |
| Parkwood LLC | 476,301 | $581.1 萬 | 1.06% | +476,301 | 新進 |
| Acadian Asset Management LLC | 473,485 | $578.4 萬 | 0.02% | +39,068+9.0% | 加碼 |
| Fiera Capital Corp | 473,518 | $573.0 萬 | 0.02% | −1,427,242−75.1% | 減碼 |
| Treasurer of the State of North Carolina | 429,360 | $519.5 萬 | 0.03% | +2,180+0.5% | 加碼 |
| Price T Rowe Associates Inc | 412,998 | $499.8 萬 | 0.00% | +263,265+175.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 386,920 | $468.2 萬 | 0.01% | +1,470+0.4% | 加碼 |
| Timber Creek Capital Management LLC | 384,036 | $464.7 萬 | 1.68% | +4,655+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 379,562 | $459.3 萬 | 0.94% | +81,334+27.3% | 加碼 |
| LMR Partners LLP | 368,468 | $445.8 萬 | 0.10% | +368,468 | 新進 |
| Public Sector Pension Investment Board | 364,900 | $445.8 萬 | 0.03% | +1,223+0.3% | 加碼 |
| Walleye Capital LLC | 367,645 | $444.9 萬 | 0.07% | −401,644−52.2% | 減碼 |