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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 80,201 | $97.7 萬 | 0.38% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 80,749 | $98.4 萬 | 0.09% | −20,823−20.5% | 減碼 |
| Mork Capital Management, LLC | 81,630 | $99.4 萬 | 0.61% | +81,630 | 新進 |
| ING Groep NV | 83,000 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 83,196 | $101.6 萬 | 0.02% | −1,705−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 84,100 | $102.4 萬 | 0.02% | +84,100 | 新進 |
| Amalgamated Bank | 84,675 | $103.1 萬 | 0.01% | −46,728−35.6% | 減碼 |
| Regions Financial Corp | 87,395 | $106.4 萬 | 0.01% | +28,823+49.2% | 加碼 |
| TD Asset Management Inc | 90,148 | $109.8 萬 | 0.00% | −118,045−56.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,534 | $110.3 萬 | 0.01% | +90,534 | 新進 |
| HighTower Advisors, LLC | 89,909 | $110.3 萬 | 0.00% | −53,670−37.4% | 減碼 |
| Barnett & Company, Inc. | 94,583 | $115.2 萬 | 0.86% | −60,167−38.9% | 減碼 |
| Franklin Resources Inc | 94,465 | $115.6 萬 | 0.00% | −64,554−40.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 96,015 | $116.9 萬 | 0.03% | +96,015 | 新進 |
| Gsa Capital Partners LLP | 98,582 | $120.1 萬 | 0.10% | +43,231+78.1% | 加碼 |
| Rockefeller Capital Management L.P. | 99,937 | $121.7 萬 | 0.00% | −54,088−35.1% | 減碼 |
| Fiera Capital Corp | 100,399 | $122.3 萬 | 0.00% | −373,119−78.8% | 減碼 |
| Toroso Investments, LLC | 103,694 | $126.3 萬 | 0.03% | −13,484−11.5% | 減碼 |
| Nissay Asset Management Corp | 112,995 | $137.6 萬 | 0.01% | +112,995 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 113,095 | $137.7 萬 | 0.09% | −252,091−69.0% | 減碼 |
| K2 Principal Fund, L.P. | 114,141 | $139.0 萬 | 0.33% | +114,141 | 新進 |
| British Columbia Investment Management Corp | 115,233 | $140.4 萬 | 0.01% | +104,908+1,016.1% | 加碼 |
| LPL Financial LLC | 116,148 | $141.5 萬 | 0.00% | +22,220+23.7% | 加碼 |
| Sweet Financial Partners, LLC | 126,305 | $153.8 萬 | 0.37% | +106,305+531.5% | 加碼 |
| Toronto Dominion Bank | 130,161 | $158.5 萬 | 0.00% | +130,161 | 新進 |
| Ziegler Capital Management, LLC | 135,855 | $165.7 萬 | 0.08% | −9,613−6.6% | 減碼 |
| Quantinno Capital Management LP | 139,653 | $170.8 萬 | 0.06% | +97,486+231.2% | 加碼 |
| Janus Henderson Group PLC | 155,084 | $188.6 萬 | 0.00% | −491,932−76.0% | 減碼 |
| Union Square Park Capital Management, LLC | 155,000 | $188.8 萬 | 3.40% | +155,000 | 新進 |
| SEI Investments Co | 161,789 | $197.1 萬 | 0.00% | +35,950+28.6% | 加碼 |
| Stifel Financial Corp | 162,484 | $197.9 萬 | 0.00% | +16,366+11.2% | 加碼 |
| D.A. Davidson & Co. | 166,389 | $202.7 萬 | 0.02% | +166,389 | 新進 |
| Hohimer Wealth Management, LLC | 170,532 | $207.7 萬 | 0.53% | +170,532 | 新進 |
| State of Tennessee, Treasury Department | 172,661 | $211.3 萬 | 0.01% | −472,533−73.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 174,620 | $212.7 萬 | 0.62% | −7,897−4.3% | 減碼 |
| Poehling Capital Management, LLC | 184,892 | $225.2 萬 | 0.71% | +184,892 | 新進 |
| Envestnet Asset Management Inc | 210,655 | $256.9 萬 | 0.00% | +127,403+153.0% | 加碼 |
| Bank of Montreal | 215,826 | $264.2 萬 | 0.00% | −271,199−55.7% | 減碼 |
| Pictet & Cie (Europe) SA | 222,163 | $271.9 萬 | 0.08% | +222,163 | 新進 |
| USS Investment Management Ltd | 222,325 | $272.0 萬 | 0.02% | −37,900−14.6% | 減碼 |
| Nordea Investment Management AB | 240,351 | $293.8 萬 | 0.00% | +240,351 | 新進 |
| Assenagon Asset Management S.A. | 251,752 | $306.6 萬 | 0.01% | +111,173+79.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 252,800 | $307.9 萬 | 1.27% | +252,800 | 新進 |
| Ameriprise Financial Inc | 199,460 | $309.4 萬 | 0.00% | +62,699+45.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 254,400 | $309.9 萬 | 0.04% | +254,400 | 新進 |
| Forsta Ap-Fonden | 257,100 | $313.1 萬 | 0.03% | −61,861−19.4% | 減碼 |
| Tocqueville Asset Management L.P. | 260,600 | $317.4 萬 | 0.06% | +260,600 | 新進 |
| KBC Group NV | 261,629 | $318.7 萬 | 0.01% | +261,629 | 新進 |
| SG Americas Securities, LLC | 261,767 | $318.8 萬 | 0.04% | +218,183+500.6% | 加碼 |
| Nomura Asset Management Co Ltd | 263,185 | $320.6 萬 | 0.01% | +263,185 | 新進 |
| Macquarie Group Ltd | 270,237 | $329.2 萬 | 0.00% | +270,237 | 新進 |
| Bank of Nova Scotia | 279,327 | $340.2 萬 | 0.01% | +119,960+75.3% | 加碼 |
| Mirador Capital Partners LP | 279,513 | $340.4 萬 | 0.72% | +99,520+55.3% | 加碼 |
| Arizona State Retirement System | 281,560 | $342.9 萬 | 0.03% | +281,560 | 新進 |
| Capricorn Fund Managers Ltd | 281,698 | $343.1 萬 | 1.89% | +76,232+37.1% | 加碼 |
| Voya Investment Management LLC | 305,696 | $372.3 萬 | 0.00% | −512,830−62.7% | 減碼 |
| Aviva PLC | 307,831 | $375.0 萬 | 0.01% | −2,209,109−87.8% | 減碼 |
| Magnetar Financial LLC | 309,542 | $377.0 萬 | 0.10% | +282,339+1,037.9% | 加碼 |
| Jump Financial, LLC | 314,675 | $383.3 萬 | 0.12% | +104,273+49.6% | 加碼 |
| BDL Capital Management | 266,607 | $384.1 萬 | 3.21% | +266,607 | 新進 |
| Barings LLC | 327,440 | $398.8 萬 | 0.13% | +74,538+29.5% | 加碼 |
| Blume Capital Management, Inc. | 338,055 | $411.8 萬 | 1.10% | +63,665+23.2% | 加碼 |
| Davy Global Fund Management Ltd | 339,959 | $414.1 萬 | 0.49% | −39,603−10.4% | 減碼 |
| National Bank of Canada | 342,119 | $416.0 萬 | 0.01% | +335,110+4,781.1% | 加碼 |
| Raymond James & Associates | 343,495 | $418.4 萬 | 0.00% | +131,965+62.4% | 加碼 |
| Engineers Gate Manager LP | 348,551 | $424.5 萬 | 0.12% | +306,071+720.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 373,070 | $454.4 萬 | 0.15% | +171,048+84.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 389,640 | $474.6 萬 | 0.01% | +2,720+0.7% | 加碼 |
| Timber Creek Capital Management LLC | 426,848 | $519.9 萬 | 1.77% | +42,812+11.1% | 加碼 |
| Quinn Opportunity Partners LLC | 428,220 | $521.6 萬 | 0.60% | +319,220+292.9% | 加碼 |
| Treasurer of the State of North Carolina | 433,590 | $528.1 萬 | 0.03% | +4,230+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 454,640 | $549.2 萬 | 0.02% | +427,209+1,557.4% | 加碼 |
| Price T Rowe Associates Inc | 461,275 | $561.9 萬 | 0.00% | +48,277+11.7% | 加碼 |
| CoreCommodity Management, LLC | 480,180 | $584.9 萬 | 1.74% | +444,225+1,235.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 496,647 | $593.5 萬 | 0.01% | +496,647 | 新進 |
| Korea Investment CORP | 508,952 | $619.9 萬 | 0.02% | −106,020−17.2% | 減碼 |
| State of Wisconsin Investment Board | 516,498 | $629.1 萬 | 0.02% | +502,198+3,511.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,969 | $631.5 萬 | 0.02% | +9,190+1.8% | 加碼 |
| Empowered Funds, LLC | 518,752 | $631.8 萬 | 0.16% | +518,752 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 543,921 | $662.5 萬 | 0.02% | +483,884+806.0% | 加碼 |
| Altrius Capital Management Inc | 582,726 | $709.8 萬 | 1.98% | +582,726 | 新進 |
| ExodusPoint Capital Management, LP | 583,943 | $711.2 萬 | 0.09% | +583,943 | 新進 |
| Power Corp of Canada | 580,605 | $712.0 萬 | 0.74% | 00.0% | 不變 |
| Storebrand Asset Management AS | 596,540 | $726.6 萬 | 0.03% | +596,540 | 新進 |
| Twin Tree Management, LP | 612,627 | $746.2 萬 | 0.13% | +612,529+625,029.6% | 加碼 |
| Parkwood LLC | 619,208 | $747.8 萬 | 1.20% | +142,907+30.0% | 加碼 |
| Quantbot Technologies LP | 622,708 | $758.5 萬 | 0.44% | +447,192+254.8% | 加碼 |
| Foundation Resource Management Inc | 625,964 | $762.4 萬 | 1.21% | +625,964 | 新進 |
| Lazard Asset Management LLC | 654,536 | $797.2 萬 | 0.01% | +642,156+5,187.0% | 加碼 |
| Wells Fargo & Company | 659,371 | $803.1 萬 | 0.00% | +393,897+148.4% | 加碼 |
| Lyrical Asset Management LP | 668,522 | $814.3 萬 | 0.13% | +74,034+12.5% | 加碼 |
| Alliancebernstein L.P. | 672,339 | $818.9 萬 | 0.00% | −185,134−21.6% | 減碼 |
| Walleye Capital LLC | 679,471 | $827.6 萬 | 0.12% | +311,826+84.8% | 加碼 |
| New York State Common Retirement Fund | 718,239 | $874.8 萬 | 0.01% | −201,132−21.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 721,635 | $881.0 萬 | 0.01% | −271,791−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 737,004 | $897.7 萬 | 0.11% | +645,233+703.1% | 加碼 |
| Invesco Ltd. | 769,141 | $936.8 萬 | 0.00% | −1,432,850−65.1% | 減碼 |
| Tweedy, Browne Co LLC | 819,071 | $997.6 萬 | 0.49% | −23,999−2.8% | 減碼 |
| Davidson Kempner Capital Management LP | 837,690 | $1,020 萬 | 0.18% | −2,990,096−78.1% | 減碼 |
| Canada Pension Plan Investment Board | 865,852 | $1,055 萬 | 0.01% | −15,700−1.8% | 減碼 |