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。
2024 年第 1 季 13F 持有人
CNH Industrial N.V. 在 2024/3/31 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
- 418
- 較 2023 年第 4 季 +40 家
- 持有股數
- 7.83 億
- 較 2023 年第 4 季 +2,221 萬 (+2.9%)
- 總市值
- $101.3 億
- 較 2023 年第 4 季 +$8.72 億 (+9.4%)
- 新進機構
- 92
- 另有 180 家加碼
- 清倉機構
- 52
- 另有 108 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 14,321 | $18.6 萬 | 0.04% | −349−2.4% | 減碼 |
| Trexquant Investment LP | 14,599 | $18.9 萬 | 0.00% | +14,599 | 新進 |
| Pallas Capital Advisors LLC | 14,818 | $19.2 萬 | 0.01% | +14,818 | 新進 |
| Pacific Global Investment Management CO | 15,115 | $19.6 萬 | 0.04% | −303−2.0% | 減碼 |
| Simon Quick Advisors, LLC | 15,993 | $20.7 萬 | 0.02% | +15,993 | 新進 |
| Investment Management Corp of Ontario | 16,200 | $21.0 萬 | 0.01% | −7,200−30.8% | 減碼 |
| Snowden Capital Advisors LLC | 16,238 | $21.0 萬 | 0.01% | +2,608+19.1% | 加碼 |
| Creative Planning | 16,307 | $21.1 萬 | 0.00% | −5,125−23.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,905 | $21.9 萬 | 0.00% | +16,905 | 新進 |
| Oracle Alpha Inc. | 17,635 | $22.9 萬 | 0.41% | +3,789+27.4% | 加碼 |
| Covestor Ltd | 17,635 | $22.9 萬 | 0.15% | +2,750+18.5% | 加碼 |
| Prudential Financial Inc | 17,671 | $22.9 萬 | 0.00% | +1,182+7.2% | 加碼 |
| nVerses Capital, LLC | 17,700 | $22.9 萬 | 0.55% | +17,700 | 新進 |
| Signaturefd, LLC | 18,325 | $23.7 萬 | 0.01% | −833−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,400 | $23.8 萬 | 0.00% | +2,220+13.7% | 加碼 |
| Raymond James Trust N.A. | 18,561 | $24.1 萬 | 0.01% | +18,561 | 新進 |
| Cary Street Partner Investment Advisory LLC | 18,600 | $24.1 萬 | 0.01% | +1,450+8.5% | 加碼 |
| Vestcor Inc | 18,833 | $24.4 萬 | 0.01% | −165−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,952 | $24.6 萬 | 0.00% | +2,557+15.6% | 加碼 |
| Centiva Capital, LP | 19,047 | $24.7 萬 | 0.01% | −3,275−14.7% | 減碼 |
| MetLife Investment Management | 19,067 | $24.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 19,675 | $25.5 萬 | 0.01% | +19,675 | 新進 |
| Capula Management Ltd | 19,677 | $25.5 萬 | 0.01% | +7,579+62.6% | 加碼 |
| Groupama Asset Managment | 19,871 | $25.6 萬 | 0.00% | +19,871 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,642 | $25.8 萬 | 0.00% | +15,777+550.7% | 加碼 |
| Greenleaf Trust | 20,047 | $26.0 萬 | 0.00% | +600+3.1% | 加碼 |
| CI Private Wealth, LLC | 20,476 | $26.5 萬 | 0.00% | +1,073+5.5% | 加碼 |
| Schechter Investment Advisors, LLC | 20,515 | $26.6 萬 | 0.02% | −114−0.6% | 減碼 |
| Oak Thistle LLC | 20,941 | $27.1 萬 | 0.24% | +20,941 | 新進 |
| Blueshift Asset Management, LLC | 21,914 | $28.4 萬 | 0.15% | +9,707+79.5% | 加碼 |
| US Bancorp | 21,949 | $28.4 萬 | 0.00% | −4,817−18.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,201 | $28.8 萬 | 0.00% | −15,133−40.5% | 減碼 |
| Veriti Management LLC | 22,285 | $28.9 萬 | 0.02% | +2,379+12.0% | 加碼 |
| Walleye Trading LLC | 22,498 | $29.2 萬 | 0.00% | +22,498 | 新進 |
| Teza Capital Management LLC | 22,547 | $29.2 萬 | 0.04% | +22,547 | 新進 |
| Advisory Services Network, LLC | 22,605 | $29.3 萬 | 0.01% | +21,360+1,715.7% | 加碼 |
| Synovus Financial Corp | 23,087 | $29.9 萬 | 0.00% | +23,087 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,287 | $30.2 萬 | 0.00% | +3,579+18.2% | 加碼 |
| Wetherby Asset Management Inc | 24,011 | $31.1 萬 | 0.01% | −11,410−32.2% | 減碼 |
| Ensign Peak Advisors, Inc | 24,300 | $31.5 萬 | 0.00% | +5,850+31.7% | 加碼 |
| Shufro Rose & Co LLC | 25,000 | $32.4 萬 | 0.03% | +25,000 | 新進 |
| Capital Investment Advisory Services, LLC | 25,000 | $32.4 萬 | 0.03% | +25,000 | 新進 |
| Teacher Retirement System of Texas | 25,443 | $33.0 萬 | 0.00% | −20,575−44.7% | 減碼 |
| Commonwealth Equity Services, LLC | 25,811 | $33.5 萬 | 0.00% | +3,229+14.3% | 加碼 |
| Captrust Financial Advisors | 26,062 | $33.8 萬 | 0.00% | −264−1.0% | 減碼 |
| Penserra Capital Management LLC | 26,229 | $33.8 萬 | 0.00% | +22,008+521.4% | 加碼 |
| Welch Group, LLC | 26,118 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 27,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 27,149 | $35.2 萬 | 0.01% | +1,998+7.9% | 加碼 |
| M&T Bank Corp | 27,318 | $35.4 萬 | 0.00% | −890−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,448 | $35.6 萬 | 0.00% | +14,516+112.2% | 加碼 |
| Virtu Financial LLC | 27,435 | $35.6 萬 | 0.03% | +27,435 | 新進 |
| TD Private Client Wealth LLC | 27,645 | $35.8 萬 | 0.01% | +27,645 | 新進 |
| Neuberger Berman Group LLC | 28,276 | $36.6 萬 | 0.00% | +5,367+23.4% | 加碼 |
| Truist Financial Corp | 29,004 | $37.6 萬 | 0.00% | +14,053+94.0% | 加碼 |
| Davenport & Co LLC | 29,130 | $37.8 萬 | 0.00% | −121−0.4% | 減碼 |
| State of Michigan Retirement System | 29,900 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 30,586 | $39.6 萬 | 0.17% | +2,485+8.8% | 加碼 |
| Smithfield Trust Co | 31,731 | $41.1 萬 | 0.02% | +31,731 | 新進 |
| CIBC Private Wealth Group, LLC | 32,626 | $41.5 萬 | 0.00% | −2,000−5.8% | 減碼 |
| World Equity Group, Inc. | 32,098 | $41.6 萬 | 0.09% | +32,098 | 新進 |
| Longfellow Investment Management Co LLC | 32,123 | $41.6 萬 | 0.09% | +32,123 | 新進 |
| ClearAlpha Technologies LP | 32,129 | $41.6 萬 | 0.18% | −12,957−28.7% | 減碼 |
| Dark Forest Capital Management LP | 32,203 | $41.7 萬 | 0.07% | +18,050+127.5% | 加碼 |
| Cetera Investment Advisers | 32,254 | $41.8 萬 | 0.00% | +32,254 | 新進 |
| XTX Topco Ltd | 32,255 | $41.8 萬 | 0.06% | −8,418−20.7% | 減碼 |
| Summit Asset Management, LLC | 35,000 | $45.4 萬 | 0.10% | +6,000+20.7% | 加碼 |
| MBB Public Markets I LLC | 35,127 | $45.5 萬 | 0.03% | +35,127 | 新進 |
| Advisors Asset Management, Inc. | 35,187 | $45.6 萬 | 0.01% | +50.0% | 加碼 |
| Mission Wealth Management, LP | 35,286 | $45.7 萬 | 0.01% | −2,250−6.0% | 減碼 |
| Perigon Wealth Management, LLC | 39,996 | $51.8 萬 | 0.02% | −19,537−32.8% | 減碼 |
| Nomura Holdings Inc | 40,900 | $53.0 萬 | 0.00% | +40,900 | 新進 |
| CIBC World Markets Corp | 40,973 | $53.1 萬 | 0.00% | +13,093+47.0% | 加碼 |
| Hunting Hill Global Capital, LLC | 41,684 | $54.0 萬 | 0.32% | +41,684 | 新進 |
| Corton Capital Inc. | 41,840 | $54.2 萬 | 0.20% | +10,188+32.2% | 加碼 |
| Hedges Asset Management LLC | 42,000 | $54.4 萬 | 0.38% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,093 | $55.8 萬 | 0.00% | −10,400−19.4% | 減碼 |
| Machina Capital S.A.S. | 44,486 | $57.7 萬 | 0.30% | +24,483+122.4% | 加碼 |
| Oppenheimer & Close, LLC | 44,600 | $57.8 萬 | 0.50% | +44,600 | 新進 |
| Metis Global Partners, LLC | 45,104 | $58.5 萬 | 0.02% | +2,107+4.9% | 加碼 |
| Ridgewood Investments LLC | 47,305 | $61.3 萬 | 0.32% | +37,305+373.1% | 加碼 |
| Applied Capital LLC | 48,071 | $62.3 萬 | 0.51% | +48,071 | 新進 |
| Bank of Nova Scotia | 48,671 | $63.1 萬 | 0.00% | −230,656−82.6% | 減碼 |
| Brevan Howard Capital Management LP | 49,498 | $64.1 萬 | 0.06% | −26,256−34.7% | 減碼 |
| Cannon Global Investment Management, LLC | 51,000 | $66.1 萬 | 1.78% | +16,000+45.7% | 加碼 |
| Yousif Capital Management, LLC | 51,016 | $66.1 萬 | 0.01% | +13,529+36.1% | 加碼 |
| Credit Agricole S A | 53,637 | $66.5 萬 | 0.01% | +21,857+68.8% | 加碼 |
| McDonald Partners LLC | 51,675 | $67.0 萬 | 0.18% | +51,675 | 新進 |
| Barnett & Company, Inc. | 54,550 | $70.7 萬 | 0.48% | −40,033−42.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,632 | $70.8 萬 | 0.06% | −26,117−32.3% | 減碼 |
| Cresset Asset Management, LLC | 54,957 | $71.2 萬 | 0.00% | +23,143+72.7% | 加碼 |
| Provident Investment Management, Inc. | 55,755 | $72.3 萬 | 0.06% | +23,385+72.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $73.4 萬 | 0.00% | −3,175−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 56,821 | $73.6 萬 | 0.01% | +56,821 | 新進 |
| Mariner, LLC | 61,158 | $79.3 萬 | 0.00% | −5,706−8.5% | 減碼 |
| Guggenheim Capital LLC | 62,977 | $81.6 萬 | 0.01% | +13,821+28.1% | 加碼 |
| Assetmark, Inc | 63,942 | $82.9 萬 | 0.00% | +63,926+399,537.5% | 加碼 |
| Gateway Investment Advisers LLC | 64,844 | $84.0 萬 | 0.01% | +149+0.2% | 加碼 |
| Empirical Finance, LLC | 64,873 | $84.1 萬 | 0.05% | +253+0.4% | 加碼 |
| Central Pacific Bank - Trust Division | 68,400 | $87.0 萬 | 0.11% | +68,400 | 新進 |