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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 14,670 | $17.9 萬 | 0.04% | −9,423−39.1% | 減碼 |
| Covestor Ltd | 14,885 | $18.1 萬 | 0.12% | +4,564+44.2% | 加碼 |
| Seven Eight Capital, LP | 14,921 | $18.2 萬 | 0.02% | +14,921 | 新進 |
| Truist Financial Corp | 14,951 | $18.2 萬 | 0.00% | −8,609−36.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,003 | $18.3 萬 | 0.00% | +30.0% | 加碼 |
| Pacific Global Investment Management CO | 15,418 | $18.8 萬 | 0.04% | +15,418 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,180 | $19.7 萬 | 0.00% | +16,180 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,395 | $20.0 萬 | 0.00% | +3,340+25.6% | 加碼 |
| Prudential Financial Inc | 16,489 | $20.1 萬 | 0.00% | −9,308−36.1% | 減碼 |
| Petrus Trust Company, LTA | 16,500 | $20.1 萬 | 0.02% | −15,704−48.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 17,150 | $20.9 萬 | 0.01% | −19,626−53.4% | 減碼 |
| National Asset Management, Inc. | 17,526 | $21.3 萬 | 0.01% | +17,526 | 新進 |
| Natixis Advisors, L.P. | 18,259 | $22.1 萬 | 0.00% | +18,259 | 新進 |
| Ensign Peak Advisors, Inc | 18,450 | $22.5 萬 | 0.00% | −50,850−73.4% | 減碼 |
| Vestcor Inc | 18,998 | $23.1 萬 | 0.01% | +18,998 | 新進 |
| Cerity Partners LLC | 18,969 | $23.1 萬 | 0.00% | −10,391−35.4% | 減碼 |
| MetLife Investment Management | 19,023 | $23.2 萬 | 0.00% | −59,120−75.7% | 減碼 |
| Signaturefd, LLC | 19,158 | $23.3 萬 | 0.01% | +1,820+10.5% | 加碼 |
| CI Private Wealth, LLC | 19,403 | $23.6 萬 | 0.00% | −6,035−23.7% | 減碼 |
| Greenleaf Trust | 19,447 | $23.7 萬 | 0.00% | −3,518−15.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,708 | $24.0 萬 | 0.00% | −6,127−23.7% | 減碼 |
| Veriti Management LLC | 19,906 | $24.2 萬 | 0.02% | −15,055−43.1% | 減碼 |
| Machina Capital S.A.S. | 20,003 | $24.4 萬 | 0.16% | −61,497−75.5% | 減碼 |
| Schechter Investment Advisors, LLC | 20,629 | $25.2 萬 | 0.02% | +5,550+36.8% | 加碼 |
| Wolverine Trading, LLC | 21,025 | $25.6 萬 | 0.00% | +21,025 | 新進 |
| Creative Planning | 21,432 | $26.1 萬 | 0.00% | −11,369−34.7% | 減碼 |
| Intech Investment Management LLC | 21,616 | $26.3 萬 | 0.00% | +21,616 | 新進 |
| Centiva Capital, LP | 22,322 | $27.2 萬 | 0.02% | +8,691+63.8% | 加碼 |
| Commonwealth Equity Services, LLC | 22,582 | $27.5 萬 | 0.00% | +1,547+7.4% | 加碼 |
| Neuberger Berman Group LLC | 22,909 | $27.9 萬 | 0.00% | +22,909 | 新進 |
| Investment Management Corp of Ontario | 23,400 | $28.5 萬 | 0.01% | +23,400 | 新進 |
| Optiver Holding B.V. | 23,436 | $28.5 萬 | 0.01% | −539,755−95.8% | 減碼 |
| Systematic Portfolios LLC | 23,464 | $28.6 萬 | 0.87% | +23,464 | 新進 |
| Jade Capital Advisors, LLC | 25,000 | $30.4 萬 | 0.19% | +25,000 | 新進 |
| JustInvest LLC | 25,151 | $30.6 萬 | 0.01% | −7,670−23.4% | 減碼 |
| Two Sigma Securities, LLC | 25,383 | $30.9 萬 | 0.01% | +6,109+31.7% | 加碼 |
| Welch Group, LLC | 26,118 | $31.8 萬 | 0.02% | +7,618+41.2% | 加碼 |
| Captrust Financial Advisors | 26,326 | $32.1 萬 | 0.00% | +6,169+30.6% | 加碼 |
| Trium Capital LLP | 26,434 | $32.2 萬 | 0.03% | −198,212−88.2% | 減碼 |
| SageView Advisory Group, LLC | 27,000 | $32.6 萬 | 0.01% | +27,000 | 新進 |
| US Bancorp | 26,766 | $32.6 萬 | 0.00% | −11,516−30.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 27,280 | $33.2 萬 | 0.18% | +27,280 | 新進 |
| CIBC World Markets Corp | 27,880 | $34.0 萬 | 0.00% | +27,880 | 新進 |
| Transatlantique Private Wealth LLC | 28,101 | $34.2 萬 | 0.16% | −1,271−4.3% | 減碼 |
| M&T Bank Corp | 28,208 | $34.4 萬 | 0.00% | −1,121−3.8% | 減碼 |
| Summit Asset Management, LLC | 29,000 | $35.3 萬 | 0.08% | +5,000+20.8% | 加碼 |
| Davenport & Co LLC | 29,251 | $35.8 萬 | 0.00% | +8,673+42.1% | 加碼 |
| State of Michigan Retirement System | 29,900 | $36.4 萬 | 0.00% | +29,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,243 | $38.1 萬 | 0.00% | +31,243 | 新進 |
| Corton Capital Inc. | 31,652 | $38.6 萬 | 0.12% | +31,652 | 新進 |
| Credit Agricole S A | 31,780 | $38.7 萬 | 0.01% | −538,718−94.4% | 減碼 |
| Cresset Asset Management, LLC | 31,814 | $38.8 萬 | 0.00% | +17,226+118.1% | 加碼 |
| Mackenzie Financial Corp | 31,858 | $39.0 萬 | 0.00% | −1,176,634−97.4% | 減碼 |
| Provident Investment Management, Inc. | 32,370 | $39.4 萬 | 0.04% | +32,370 | 新進 |
| Point72 Hong Kong Ltd | 33,850 | $41.2 萬 | 0.03% | +33,850 | 新進 |
| Truvestments Capital LLC | 34,436 | $41.9 萬 | 0.19% | +7,655+28.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 34,626 | $42.2 萬 | 0.00% | +6,983+25.3% | 加碼 |
| United Services Automobile Association | 34,833 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 35,000 | $42.6 萬 | 3.20% | +35,000 | 新進 |
| Advisors Asset Management, Inc. | 35,182 | $42.9 萬 | 0.01% | −13,751−28.1% | 減碼 |
| Picton Mahoney Asset Management | 35,180 | $42.9 萬 | 0.02% | +35,180 | 新進 |
| Wetherby Asset Management Inc | 35,421 | $43.1 萬 | 0.02% | −16,313−31.5% | 減碼 |
| Washington Capital Management Inc | 36,234 | $44.1 萬 | 0.38% | +36,234 | 新進 |
| Alaska Permanent Fund Corp | 37,182 | $45.3 萬 | 0.01% | +37,182 | 新進 |
| Advisor Group Holdings, Inc. | 37,334 | $45.5 萬 | 0.00% | −10,239−21.5% | 減碼 |
| Yousif Capital Management, LLC | 37,487 | $45.7 萬 | 0.01% | +5,212+16.1% | 加碼 |
| Mission Wealth Management, LP | 37,536 | $45.7 萬 | 0.02% | +3,828+11.4% | 加碼 |
| Kraft, Davis & Associates, LLC | 38,896 | $46.5 萬 | 0.14% | +38,896 | 新進 |
| XTX Topco Ltd | 40,673 | $49.5 萬 | 0.11% | −11,297−21.7% | 減碼 |
| Hedges Asset Management LLC | 42,000 | $51.2 萬 | 0.40% | +42,000 | 新進 |
| Metis Global Partners, LLC | 42,997 | $52.4 萬 | 0.02% | +9,627+28.8% | 加碼 |
| ClearAlpha Technologies LP | 45,086 | $54.9 萬 | 0.21% | +45,086 | 新進 |
| Teacher Retirement System of Texas | 46,018 | $56.0 萬 | 0.00% | +46,018 | 新進 |
| Xponance, Inc. | 46,415 | $56.5 萬 | 0.01% | +11,912+34.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 47,070 | $57.3 萬 | 0.08% | +47,070 | 新進 |
| Guggenheim Capital LLC | 49,156 | $59.9 萬 | 0.00% | +13,827+39.1% | 加碼 |
| Pathstone Holdings, LLC | 53,493 | $65.2 萬 | 0.00% | +53,493 | 新進 |
| Utah Retirement Systems | 54,100 | $65.9 萬 | 0.01% | +900+1.7% | 加碼 |
| Mirabella Financial Services LLP | 54,686 | $66.6 萬 | 0.10% | −44,088−44.6% | 減碼 |
| Vontobel Holding Ltd. | 54,804 | $67.0 萬 | 0.01% | −44,162−44.6% | 減碼 |
| Perigon Wealth Management, LLC | 59,533 | $72.5 萬 | 0.02% | +59,533 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,910 | $73.1 萬 | 0.00% | −81,272−57.6% | 減碼 |
| Point72 Middle East FZE | 60,223 | $73.4 萬 | 0.05% | +60,223 | 新進 |
| Duality Advisers, LP | 60,292 | $73.4 萬 | 0.08% | −22,263−27.0% | 減碼 |
| Principal Financial Group Inc | 61,592 | $75.0 萬 | 0.00% | −15,186−19.8% | 減碼 |
| Cullen Investment Group, Ltd. | 62,421 | $76.0 萬 | 0.13% | +62,421 | 新進 |
| Exencial Wealth Advisors, LLC | 63,591 | $77.5 萬 | 0.03% | +63,591 | 新進 |
| Susquehanna International Securities, Ltd. | 64,290 | $78.3 萬 | 0.57% | +29,963+87.3% | 加碼 |
| Empirical Finance, LLC | 64,620 | $78.7 萬 | 0.05% | +38,529+147.7% | 加碼 |
| Gateway Investment Advisers LLC | 64,695 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 69,050 | $79.8 萬 | 0.02% | +29,905+76.4% | 加碼 |
| Mariner, LLC | 66,864 | $81.4 萬 | 0.00% | +13,846+26.1% | 加碼 |
| Fosun International Ltd | 67,130 | $81.8 萬 | 0.17% | +3,000+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 67,500 | $82.2 萬 | 0.01% | +67,500 | 新進 |
| Janney Montgomery Scott LLC | 67,933 | $82.7 萬 | 0.00% | +8,450+14.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 71,300 | $86.8 萬 | 0.16% | +1,300+1.9% | 加碼 |
| Burney Co | 73,593 | $89.6 萬 | 0.04% | −58,455−44.3% | 減碼 |
| Bollard Group LLC | 75,000 | $91.3 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 75,754 | $92.3 萬 | 0.09% | +75,754 | 新進 |
| Walnut Level Capital LLC | 80,000 | $97.4 萬 | 0.87% | +80,000 | 新進 |