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 4 季 13F 持有人
CNH Industrial N.V. 在 2023/12/31 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
- 381
- 較 2023 年第 3 季 +53 家
- 持有股數
- 7.61 億
- 較 2023 年第 3 季 +1.90 億 (+33.4%)
- 總市值
- $92.6 億
- 較 2023 年第 3 季 +$23.6 億 (+34.1%)
- 新進機構
- 114
- 另有 132 家加碼
- 清倉機構
- 61
- 另有 103 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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） | 160,517,694 | $19.6 億 | 3.37% | +37,438,564+30.4% | 加碼 |
| BlackRock Inc. | 85,084,304 | $10.4 億 | 0.03% | +48,733,957+134.1% | 加碼 |
| Artisan Partners Limited Partnership | 31,552,829 | $3.84 億 | 0.60% | +31,552,829 | 新進 |
| State Street Corp | 26,583,137 | $3.24 億 | 0.02% | +8,372,906+46.0% | 加碼 |
| Millennium Management LLC | 22,137,576 | $2.70 億 | 0.26% | +17,078,431+337.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,128,981 | $2.45 億 | 0.87% | +5,023,900+33.3% | 加碼 |
| Vanguard Group Inc | 19,941,319 | $2.43 億 | 0.01% | −31,335,576−61.1% | 減碼 |
| Amundi | 20,132,706 | $2.41 億 | 0.11% | −21,407,592−51.5% | 減碼 |
| Barclays PLC | 19,645,796 | $2.39 億 | 0.12% | +17,194,065+701.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 17,117,341 | $2.08 億 | 5.85% | +17,117,341 | 新進 |
| Bank of Italy | 16,376,391 | $2.01 億 | 6.55% | −5,731,008−25.9% | 減碼 |
| Geode Capital Management, LLC | 13,683,025 | $1.66 億 | 0.02% | +836,051+6.5% | 加碼 |
| Norges Bank | 13,297,427 | $1.62 億 | 0.03% | −1,836,665−12.1% | 減碼 |
| LSV Asset Management | 12,409,740 | $1.51 億 | 0.33% | +2,319,600+23.0% | 加碼 |
| Citadel Advisors LLC | 11,931,698 | $1.45 億 | 0.15% | +11,091,453+1,320.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,856,276 | $1.20 億 | 0.44% | +3,114,995+46.2% | 加碼 |
| Morgan Stanley | 9,740,661 | $1.19 億 | 0.01% | +7,164,435+278.1% | 加碼 |
| Parnassus Investments | 8,968,241 | $1.09 億 | 0.24% | −570,545−6.0% | 減碼 |
| Marshall Wace, LLP | 8,559,581 | $1.04 億 | 0.20% | +1,442,846+20.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,508,145 | $1.04 億 | 1.11% | −266,555−3.0% | 減碼 |
| JPMorgan Chase & Co | 7,889,781 | $9,610 萬 | 0.01% | +5,152,525+188.2% | 加碼 |
| Two Sigma Investments, LP | 7,888,230 | $9,608 萬 | 0.23% | +5,810,733+279.7% | 加碼 |
| Susquehanna International Group Ltd. | 7,699,774 | $9,378 萬 | 21.40% | +7,564,737+5,602.0% | 加碼 |
| Point72 Asset Management, L.P. | 7,357,325 | $8,961 萬 | 0.27% | +3,210,797+77.4% | 加碼 |
| Legal & General Group Plc | 7,305,579 | $8,919 萬 | 0.03% | +7,135,077+4,184.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,751,818 | $8,264 萬 | 0.09% | +564,213+9.1% | 加碼 |
| Gabelli Funds LLC | 6,522,544 | $7,944 萬 | 0.61% | +101,220+1.6% | 加碼 |
| FIL Ltd | 6,196,581 | $7,580 萬 | 0.08% | −330,455−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,040,488 | $7,357 萬 | 0.16% | +1,550,147+34.5% | 加碼 |
| Allianz Asset Management GmbH | 5,454,029 | $6,643 萬 | 0.12% | −1,391,231−20.3% | 減碼 |
| Northern Trust Corp | 5,090,826 | $6,201 萬 | 0.01% | +1,347,154+36.0% | 加碼 |
| Bank of America Corp | 4,799,879 | $5,846 萬 | 0.01% | −3,507,516−42.2% | 減碼 |
| Clearbridge Investments, LLC | 4,673,103 | $5,692 萬 | 0.05% | −46,700−1.0% | 減碼 |
| UBS Group AG | 4,516,282 | $5,501 萬 | 0.02% | +3,322,909+278.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,326,881 | $5,270 萬 | 0.27% | +575,682+15.3% | 加碼 |
| Bank of New York Mellon Corp | 4,277,667 | $5,210 萬 | 0.01% | −1,910,368−30.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 4,189,995 | $5,103 萬 | 1.96% | +2,256,646+116.7% | 加碼 |
| Quadrature Capital Ltd | 3,776,129 | $4,631 萬 | 0.84% | +1,936,460+105.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,799,490 | $4,628 萬 | 0.18% | +1,333,397+54.1% | 加碼 |
| Standard Life Aberdeen plc | 3,713,663 | $4,523 萬 | 0.10% | +3,713,663 | 新進 |
| Goldman Sachs Group Inc | 3,640,544 | $4,434 萬 | 0.01% | −1,192,612−24.7% | 減碼 |
| Two Sigma Advisers, LP | 3,637,500 | $4,430 萬 | 0.10% | +2,681,100+280.3% | 加碼 |
| Orbis Allan Gray Ltd | 3,586,143 | $4,368 萬 | 0.27% | +3,586,143 | 新進 |
| Swiss National Bank | 3,144,198 | $3,830 萬 | 0.03% | −225,114−6.7% | 減碼 |
| Royal Bank of Canada | 2,900,083 | $3,532 萬 | 0.01% | +1,782,445+159.5% | 加碼 |
| FMR LLC | 2,833,055 | $3,451 萬 | 0.00% | +2,015,339+246.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,742,926 | $3,341 萬 | 0.01% | +340,685+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,733,211 | $3,329 萬 | 0.01% | −752,714−21.6% | 減碼 |
| Van Eck Associates Corp | 2,668,832 | $3,251 萬 | 0.06% | −350,283−11.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,650,356 | $3,228 萬 | 0.02% | +30,091+1.1% | 加碼 |
| Susquehanna International Group, LLP | 2,536,613 | $3,090 萬 | 0.05% | +2,438,718+2,491.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,459,418 | $2,996 萬 | 0.04% | +2,210,422+887.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,255,534 | $2,747 萬 | 0.44% | +152,614+7.3% | 加碼 |
| Perpetual Ltd | 2,003,660 | $2,440 萬 | 0.25% | −5,494,960−73.3% | 減碼 |
| Lakewood Capital Management, LP | 1,827,000 | $2,225 萬 | 2.02% | +1,827,000 | 新進 |
| California Public Employees Retirement System | 1,726,665 | $2,103 萬 | 0.02% | +1,726,665 | 新進 |
| Ariel Investments, LLC | 1,720,320 | $2,095 萬 | 0.21% | +1,720,320 | 新進 |
| First Trust Advisors LP | 1,675,358 | $2,041 萬 | 0.02% | +403,768+31.8% | 加碼 |
| HRT Financial LP | 1,671,450 | $2,036 萬 | 0.15% | +1,671,450 | 新進 |
| Tudor Investment Corp Et Al | 1,586,797 | $1,933 萬 | 0.27% | +1,012,157+176.1% | 加碼 |
| California State Teachers Retirement System | 1,585,447 | $1,931 萬 | 0.03% | +1,367,760+628.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,563,500 | $1,904 萬 | 0.18% | +590,751+60.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,545,462 | $1,882 萬 | 0.01% | +527,020+51.7% | 加碼 |
| Citigroup Inc | 1,545,427 | $1,882 萬 | 0.02% | +752,750+95.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,340,604 | $1,633 萬 | 0.03% | +1,223,145+1,041.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,353,447 | $1,611 萬 | 0.03% | −165,259−10.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,281,363 | $1,561 萬 | 0.22% | +1,281,363 | 新進 |
| Liontrust Investment Partners LLP | 1,251,809 | $1,532 萬 | 0.22% | −829,831−39.9% | 減碼 |
| Cambiar Investors LLC | 1,208,675 | $1,472 萬 | 0.58% | +1,208,675 | 新進 |
| Deutsche Bank AG | 1,191,681 | $1,451 萬 | 0.01% | −4,012,858−77.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,191,072 | $1,451 萬 | 0.03% | −86,634−6.8% | 減碼 |
| Jane Street Group, LLC | 1,179,904 | $1,437 萬 | 0.02% | +1,097,560+1,332.9% | 加碼 |
| HSBC Holdings PLC | 1,121,045 | $1,365 萬 | 0.01% | +41,413+3.8% | 加碼 |
| Credit Suisse AG | 1,095,170 | $1,334 萬 | 0.01% | −2,639,953−70.7% | 減碼 |
| Squarepoint Ops LLC | 1,081,019 | $1,317 萬 | 0.05% | +1,081,019 | 新進 |
| Verition Fund Management LLC | 1,051,079 | $1,280 萬 | 0.13% | −998,013−48.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,025,185 | $1,249 萬 | 0.10% | +810,385+377.3% | 加碼 |
| Voss Capital, LLC | 1,025,000 | $1,248 萬 | 1.22% | +1,025,000 | 新進 |
| Rhumbline Advisers | 988,375 | $1,204 萬 | 0.01% | −32,484−3.2% | 減碼 |
| Tensile Capital Management LP | 934,432 | $1,138 萬 | 1.33% | +934,432 | 新進 |
| Swedbank AB | 898,175 | $1,094 萬 | 0.02% | +898,175 | 新進 |
| Canada Pension Plan Investment Board | 865,852 | $1,055 萬 | 0.01% | −15,700−1.8% | 減碼 |
| Davidson Kempner Capital Management LP | 837,690 | $1,020 萬 | 0.18% | −2,990,096−78.1% | 減碼 |
| Tweedy, Browne Co LLC | 819,071 | $997.6 萬 | 0.49% | −23,999−2.8% | 減碼 |
| Invesco Ltd. | 769,141 | $936.8 萬 | 0.00% | −1,432,850−65.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 737,004 | $897.7 萬 | 0.11% | +645,233+703.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 721,635 | $881.0 萬 | 0.01% | −271,791−27.4% | 減碼 |
| New York State Common Retirement Fund | 718,239 | $874.8 萬 | 0.01% | −201,132−21.9% | 減碼 |
| Walleye Capital LLC | 679,471 | $827.6 萬 | 0.12% | +311,826+84.8% | 加碼 |
| Alliancebernstein L.P. | 672,339 | $818.9 萬 | 0.00% | −185,134−21.6% | 減碼 |
| Lyrical Asset Management LP | 668,522 | $814.3 萬 | 0.13% | +74,034+12.5% | 加碼 |
| Wells Fargo & Company | 659,371 | $803.1 萬 | 0.00% | +393,897+148.4% | 加碼 |
| Lazard Asset Management LLC | 654,536 | $797.2 萬 | 0.01% | +642,156+5,187.0% | 加碼 |
| Foundation Resource Management Inc | 625,964 | $762.4 萬 | 1.21% | +625,964 | 新進 |
| Quantbot Technologies LP | 622,708 | $758.5 萬 | 0.44% | +447,192+254.8% | 加碼 |
| Parkwood LLC | 619,208 | $747.8 萬 | 1.20% | +142,907+30.0% | 加碼 |
| Twin Tree Management, LP | 612,627 | $746.2 萬 | 0.13% | +612,529+625,029.6% | 加碼 |
| Storebrand Asset Management AS | 596,540 | $726.6 萬 | 0.03% | +596,540 | 新進 |
| Power Corp of Canada | 580,605 | $712.0 萬 | 0.74% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 583,943 | $711.2 萬 | 0.09% | +583,943 | 新進 |