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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 3,751,199 | $4,539 萬 | 0.27% | +3,751,199 | 新進 |
| Davidson Kempner Capital Management LP | 3,827,786 | $4,632 萬 | 0.71% | +209,033+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 4,146,528 | $5,017 萬 | 0.17% | +2,968,674+252.0% | 加碼 |
| Thrivent Financial for Lutherans | 4,490,341 | $5,433 萬 | 0.13% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,719,803 | $5,711 萬 | 0.05% | −76,155−1.6% | 減碼 |
| Goldman Sachs Group Inc | 4,833,156 | $5,848 萬 | 0.01% | −3,647,898−43.0% | 減碼 |
| Southpoint Capital Advisors LP | 5,000,000 | $6,050 萬 | 1.35% | −3,000,000−37.5% | 減碼 |
| Millennium Management LLC | 5,059,145 | $6,122 萬 | 0.06% | −2,553,132−33.5% | 減碼 |
| Deutsche Bank AG | 5,204,539 | $6,297 萬 | 0.04% | −1,435,683−21.6% | 減碼 |
| Bank of New York Mellon Corp | 6,188,035 | $7,488 萬 | 0.02% | +164,166+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,187,605 | $7,560 萬 | 0.09% | +6,187,605 | 新進 |
| Gabelli Funds LLC | 6,421,324 | $7,770 萬 | 0.63% | −27,450−0.4% | 減碼 |
| FIL Ltd | 6,527,036 | $7,963 萬 | 0.09% | +13,549+0.2% | 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 |
| Allianz Asset Management GmbH | 6,845,260 | $8,284 萬 | 0.17% | +393,355+6.1% | 加碼 |
| Marshall Wace, LLP | 7,116,735 | $8,672 萬 | 0.19% | −1,213,404−14.6% | 減碼 |
| Perpetual Ltd | 7,498,620 | $9,073 萬 | 0.94% | −17,500,271−70.0% | 減碼 |
| Bank of America Corp | 8,307,395 | $1.01 億 | 0.01% | −632,376−7.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,774,700 | $1.06 億 | 1.23% | −261,335−2.9% | 減碼 |
| Parnassus Investments | 9,538,786 | $1.15 億 | 0.28% | −1,853,364−16.3% | 減碼 |
| LSV Asset Management | 10,090,140 | $1.22 億 | 0.28% | +9,891,840+4,988.3% | 加碼 |
| Geode Capital Management, LLC | 12,846,974 | $1.55 億 | 0.02% | +8,991,817+233.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,105,081 | $1.83 億 | 0.70% | −204,730−1.3% | 減碼 |
| Norges Bank | 15,134,092 | $1.85 億 | 0.04% | +387,755+2.6% | 加碼 |
| State Street Corp | 18,210,231 | $2.20 億 | 0.01% | +6,904,537+61.1% | 加碼 |
| Bank of Italy | 22,107,399 | $2.70 億 | 8.63% | 00.0% | 不變 |
| BlackRock Inc. | 36,350,347 | $4.40 億 | 0.01% | +15,413,373+73.6% | 加碼 |
| Amundi | 41,540,298 | $4.88 億 | 0.24% | +3,415,418+9.0% | 加碼 |
| Vanguard Group Inc | 51,276,895 | $6.20 億 | 0.02% | +14,348,475+38.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 123,079,130 | $15.0 億 | 2.93% | +10,322,578+9.2% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −15,064−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −719,280−100.0% | 清倉 |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −652,519−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −628,793−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −555,619−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −459,073−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −371,107−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −268,776−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −160,548−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −150,725−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −121,078−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −119,707−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −117,984−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,861−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −93,500−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −77,983−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −75,291−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,360−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −45,765−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,237−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −38,404−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −26,175−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,777−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −25,951−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −22,226−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,213−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,567−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,860−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,867−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −11,128−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,217−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | 本季未申報 |