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 |
|---|---|---|---|---|---|
| Summit Asset Management, LLC | 24,000 | $29.0 萬 | 0.08% | +13,500+128.6% | 加碼 |
| Vise Technologies, Inc. | 24,093 | $29.2 萬 | 0.07% | −1,204−4.8% | 減碼 |
| CI Private Wealth, LLC | 25,438 | $30.8 萬 | 0.00% | −5,869−18.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,619 | $31.0 萬 | 0.03% | −66,707−72.3% | 減碼 |
| Prudential Financial Inc | 25,797 | $31.2 萬 | 0.00% | +8,500+49.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,835 | $31.3 萬 | 0.00% | −3,667−12.4% | 減碼 |
| Empirical Finance, LLC | 26,091 | $31.6 萬 | 0.02% | +222+0.9% | 加碼 |
| Truvestments Capital LLC | 26,781 | $32.4 萬 | 0.17% | +3,983+17.5% | 加碼 |
| Magnetar Financial LLC | 27,203 | $32.9 萬 | 0.01% | −111,846−80.4% | 減碼 |
| Prelude Capital Management, LLC | 27,260 | $33.0 萬 | 0.03% | +27,260 | 新進 |
| Asset Management One Co.,Ltd. | 27,431 | $33.2 萬 | 0.00% | −1,951−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,643 | $33.4 萬 | 0.00% | +6,373+30.0% | 加碼 |
| Garda Capital Partners LP | 28,810 | $34.9 萬 | 0.22% | +28,810 | 新進 |
| M&T Bank Corp | 29,329 | $35.5 萬 | 0.00% | +16,167+122.8% | 加碼 |
| Cerity Partners LLC | 29,360 | $35.5 萬 | 0.00% | −837−2.8% | 減碼 |
| Transatlantique Private Wealth LLC | 29,372 | $35.5 萬 | 0.19% | +10,719+57.5% | 加碼 |
| World Equity Group, Inc. | 31,414 | $38.4 萬 | 0.08% | +31,414 | 新進 |
| Petrus Trust Company, LTA | 32,204 | $39.0 萬 | 0.04% | −23,630−42.3% | 減碼 |
| Yousif Capital Management, LLC | 32,275 | $39.1 萬 | 0.00% | +345+1.1% | 加碼 |
| Creative Planning | 32,801 | $39.7 萬 | 0.00% | −2,325−6.6% | 減碼 |
| JustInvest LLC | 32,821 | $39.7 萬 | 0.01% | +11,272+52.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 32,923 | $39.8 萬 | 0.01% | +32,923 | 新進 |
| Jefferies Financial Group Inc. | 32,949 | $39.9 萬 | 0.01% | +20,449+163.6% | 加碼 |
| Metis Global Partners, LLC | 33,370 | $40.7 萬 | 0.02% | −10,308−23.6% | 減碼 |
| Mission Wealth Management, LP | 33,708 | $40.8 萬 | 0.02% | −202−0.6% | 減碼 |
| Aigen Investment Management, LP | 34,326 | $41.5 萬 | 0.08% | +11,236+48.7% | 加碼 |
| Susquehanna International Securities, Ltd. | 34,327 | $41.5 萬 | 0.35% | +34,327 | 新進 |
| Xponance, Inc. | 34,503 | $41.7 萬 | 0.01% | +783+2.3% | 加碼 |
| Veriti Management LLC | 34,961 | $42.3 萬 | 0.05% | −738−2.1% | 減碼 |
| United Services Automobile Association | 34,833 | $42.5 萬 | 0.01% | +5,011+16.8% | 加碼 |
| Guggenheim Capital LLC | 35,329 | $42.7 萬 | 0.00% | −1,025−2.8% | 減碼 |
| Qsemble Capital Management, LP | 35,800 | $43.3 萬 | 0.08% | +35,800 | 新進 |
| CoreCommodity Management, LLC | 35,955 | $43.5 萬 | 0.15% | −4,241−10.6% | 減碼 |
| Banque Cantonale Vaudoise | 35,880 | $43.8 萬 | 0.02% | +1,624+4.7% | 加碼 |
| Man Group plc | – | $44.2 萬 | 0.00% | – | 新進 |
| Cary Street Partner Investment Advisory LLC | 36,776 | $44.5 萬 | 0.02% | +201+0.5% | 加碼 |
| Seelaus Asset Management LLC | 37,524 | $45.7 萬 | 0.52% | −9,375−20.0% | 減碼 |
| US Bancorp | 38,282 | $46.3 萬 | 0.00% | −2,406−5.9% | 減碼 |
| Ethic Inc. | 39,145 | $47.8 萬 | 0.02% | +39,145 | 新進 |
| Quantinno Capital Management LP | 42,167 | $51.4 萬 | 0.02% | +4,755+12.7% | 加碼 |
| Engineers Gate Manager LP | 42,480 | $51.8 萬 | 0.02% | −20,465−32.5% | 減碼 |
| SG Americas Securities, LLC | 43,584 | $52.7 萬 | 0.01% | +28,709+193.0% | 加碼 |
| Metropolitan Life Insurance Co | 43,572 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 44,912 | $54.3 萬 | 0.00% | +44,912 | 新進 |
| MQS Management LLC | 44,939 | $54.4 萬 | 0.33% | +6,691+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,573 | $57.6 萬 | 0.00% | −857−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 48,778 | $59.0 萬 | 0.35% | −1,899−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 48,933 | $59.2 萬 | 0.01% | +11,434+30.5% | 加碼 |
| CWM Advisors, LLC | 50,208 | $60.8 萬 | 0.08% | +50,208 | 新進 |
| Simplex Trading, LLC | 50,886 | $61.5 萬 | 0.02% | −12,302−19.5% | 減碼 |
| Wetherby Asset Management Inc | 51,734 | $62.6 萬 | 0.04% | −1,177−2.2% | 減碼 |
| XTX Topco Ltd | 51,970 | $62.9 萬 | 0.11% | +51,970 | 新進 |
| Mariner, LLC | 53,018 | $64.2 萬 | 0.00% | +3,052+6.1% | 加碼 |
| Utah Retirement Systems | 53,200 | $64.4 萬 | 0.01% | +400+0.8% | 加碼 |
| Ellsworth Advisors, LLC | 56,629 | $64.7 萬 | 0.23% | +56,629 | 新進 |
| AdvisorNet Financial, Inc | 54,034 | $66.0 萬 | 0.06% | +54,034 | 新進 |
| Gsa Capital Partners LLP | 55,351 | $67.0 萬 | 0.06% | +55,351 | 新進 |
| Regions Financial Corp | 58,572 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 59,483 | $72.0 萬 | 0.00% | +32,980+124.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,037 | $73.3 萬 | 0.00% | −6,973−10.4% | 減碼 |
| Quaero Capital S.A. | 63,354 | $77.3 萬 | 0.74% | −11,615−15.5% | 減碼 |
| Fosun International Ltd | 64,130 | $77.6 萬 | 0.12% | +2,000+3.2% | 加碼 |
| Gateway Investment Advisers LLC | 64,695 | $78.3 萬 | 0.01% | +64,695 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $84.7 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 69,300 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 70,821 | $85.7 萬 | 0.11% | −4,130−5.5% | 減碼 |
| Holocene Advisors, LP | 71,434 | $86.4 萬 | 0.00% | −110,256−60.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,823 | $90.5 萬 | 0.00% | −17,628−19.1% | 減碼 |
| Bollard Group LLC | 75,000 | $90.7 萬 | 0.03% | −38−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 74,603 | $91.0 萬 | 0.03% | −29,643−28.4% | 減碼 |
| Principal Financial Group Inc | 76,778 | $92.9 萬 | 0.00% | +3,983+5.5% | 加碼 |
| MetLife Investment Management | 78,143 | $94.7 萬 | 0.01% | −9,129−10.5% | 減碼 |
| Cloverfields Capital Group, LP | 80,201 | $97.0 萬 | 0.44% | 00.0% | 不變 |
| Machina Capital S.A.S. | 81,500 | $98.6 萬 | 0.55% | +81,500 | 新進 |
| Jane Street Group, LLC | 82,344 | $99.6 萬 | 0.00% | −874,365−91.4% | 減碼 |
| Duality Advisers, LP | 82,555 | $99.9 萬 | 0.12% | −122,176−59.7% | 減碼 |
| ING Groep NV | 83,000 | $100.4 萬 | 0.01% | +83,000 | 新進 |
| Envestnet Asset Management Inc | 83,252 | $100.9 萬 | 0.00% | −8,469−9.2% | 減碼 |
| Ossiam | 84,901 | $103.7 萬 | 0.02% | +46,516+121.2% | 加碼 |
| Prudential PLC | 88,128 | $107.5 萬 | 0.01% | −3,203−3.5% | 減碼 |
| Walleye Trading LLC | 91,310 | $110.5 萬 | 0.03% | +17,249+23.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,771 | $111.0 萬 | 0.01% | −844,045−90.2% | 減碼 |
| LPL Financial LLC | 93,928 | $113.7 萬 | 0.00% | +5,921+6.7% | 加碼 |
| Susquehanna International Group, LLP | 97,895 | $118.5 萬 | 0.00% | −5,490−5.3% | 減碼 |
| Mirabella Financial Services LLP | 98,774 | $119.5 萬 | 0.17% | +98,774 | 新進 |
| Vontobel Holding Ltd. | 98,966 | $120.7 萬 | 0.01% | −38,887−28.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 101,572 | $122.9 萬 | 0.15% | −13,458−11.7% | 減碼 |
| STRS Ohio | 105,636 | $127.8 萬 | 0.01% | +105,636 | 新進 |
| Quinn Opportunity Partners LLC | 109,000 | $131.9 萬 | 0.17% | +109,000 | 新進 |
| Toroso Investments, LLC | 117,178 | $141.8 萬 | 0.04% | −33,097−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,459 | $142.1 萬 | 0.00% | +10,984+10.3% | 加碼 |
| SEI Investments Co | 125,839 | $152.3 萬 | 0.00% | +96,417+327.7% | 加碼 |
| Amalgamated Bank | 131,403 | $159.0 萬 | 0.01% | +37,535+40.0% | 加碼 |
| Burney Co | 132,048 | $159.8 萬 | 0.07% | +132,048 | 新進 |
| Susquehanna International Group Ltd. | 135,037 | $163.4 萬 | 0.38% | −62,670−31.7% | 減碼 |
| Ameriprise Financial Inc | 136,761 | $165.3 萬 | 0.00% | +100,939+281.8% | 加碼 |
| Assenagon Asset Management S.A. | 140,579 | $171.8 萬 | 0.01% | −322,635−69.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,182 | $172.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 143,579 | $174.8 萬 | 0.00% | −9,148−6.0% | 減碼 |
| Ziegler Capital Management, LLC | 145,468 | $176.4 萬 | 0.07% | −4,409−2.9% | 減碼 |