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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 443,376 | $574.6 萬 | 0.01% | +443,376 | 新進 |
| Envestnet Asset Management Inc | 448,508 | $581.3 萬 | 0.00% | +237,853+112.9% | 加碼 |
| Citigroup Inc | 449,332 | $582.3 萬 | 0.01% | −1,096,095−70.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,794 | $606.1 萬 | 0.02% | −39,175−7.6% | 減碼 |
| Natixis Advisors, L.P. | 489,651 | $634.6 萬 | 0.01% | +471,392+2,581.7% | 加碼 |
| Price T Rowe Associates Inc | 492,533 | $638.4 萬 | 0.00% | +31,258+6.8% | 加碼 |
| Parkwood LLC | 501,319 | $649.7 萬 | 0.68% | −117,889−19.0% | 減碼 |
| CoreCommodity Management, LLC | 514,922 | $667.3 萬 | 2.38% | +34,742+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 527,427 | $683.5 萬 | 0.05% | −497,758−48.6% | 減碼 |
| Squarepoint Ops LLC | 538,960 | $698.5 萬 | 0.03% | −542,059−50.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 546,129 | $707.8 萬 | 0.02% | +546,129 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,439 | $712.1 萬 | 0.01% | +52,792+10.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 554,278 | $718.3 萬 | 0.02% | +10,357+1.9% | 加碼 |
| Empowered Funds, LLC | 557,371 | $722.4 萬 | 0.13% | +38,619+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 575,505 | $733.6 萬 | 0.01% | −777,942−57.5% | 減碼 |
| Timber Creek Capital Management LLC | 569,324 | $737.8 萬 | 2.31% | +142,476+33.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 578,948 | $750.3 萬 | 0.01% | +566,852+4,686.3% | 加碼 |
| Tensile Capital Management LP | 584,432 | $757.4 萬 | 0.83% | −350,000−37.5% | 減碼 |
| State of Wisconsin Investment Board | 599,919 | $777.5 萬 | 0.02% | +83,421+16.2% | 加碼 |
| New York State Common Retirement Fund | 603,603 | $782.3 萬 | 0.01% | −114,636−16.0% | 減碼 |
| Mangrove Partners | 607,678 | $787.6 萬 | 0.68% | +607,678 | 新進 |
| Foundation Resource Management Inc | 632,301 | $819.5 萬 | 1.29% | +6,337+1.0% | 加碼 |
| Altrius Capital Management Inc | 636,753 | $825.2 萬 | 2.08% | +54,027+9.3% | 加碼 |
| Sienna Gestion | 648,029 | $835.1 萬 | 0.76% | +648,029 | 新進 |
| Anchor Capital Advisors LLC | 670,211 | $868.6 萬 | 0.23% | +670,211 | 新進 |
| Alliancebernstein L.P. | 672,799 | $871.9 萬 | 0.00% | +460+0.1% | 加碼 |
| Lyrical Asset Management LP | 676,534 | $876.8 萬 | 0.13% | +8,012+1.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 705,977 | $914.9 萬 | 3.65% | +641,687+998.1% | 加碼 |
| Nordea Investment Management AB | 759,716 | $977.0 萬 | 0.01% | +519,365+216.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 777,634 | $1,008 萬 | 0.12% | −503,729−39.3% | 減碼 |
| Assenagon Asset Management S.A. | 807,601 | $1,047 萬 | 0.03% | +555,849+220.8% | 加碼 |
| HSBC Holdings PLC | 817,594 | $1,060 萬 | 0.01% | −303,451−27.1% | 減碼 |
| Storebrand Asset Management AS | 843,563 | $1,093 萬 | 0.04% | +247,023+41.4% | 加碼 |
| Swedbank AB | 898,175 | $1,164 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 923,267 | $1,197 萬 | 0.27% | +310,640+50.7% | 加碼 |
| Raymond James & Associates | 927,764 | $1,202 萬 | 0.01% | +584,269+170.1% | 加碼 |
| Wells Fargo & Company | 937,925 | $1,216 萬 | 0.00% | +278,554+42.2% | 加碼 |
| Rhumbline Advisers | 1,012,276 | $1,312 萬 | 0.01% | +23,901+2.4% | 加碼 |
| National Pension Service | 1,013,148 | $1,313 萬 | 0.02% | +1,013,148 | 新進 |
| BNP Paribas Arbitrage, SA | 1,036,392 | $1,343 萬 | 0.02% | −304,212−22.7% | 減碼 |
| Tweedy, Browne Co LLC | 1,081,542 | $1,402 萬 | 0.66% | +262,471+32.0% | 加碼 |
| Deutsche Bank AG | 1,092,044 | $1,415 萬 | 0.01% | −99,637−8.4% | 減碼 |
| Cambiar Investors LLC | 1,104,051 | $1,431 萬 | 0.53% | −104,624−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,115,605 | $1,446 萬 | 0.00% | −6,774,176−85.9% | 減碼 |
| Aviva PLC | 1,156,760 | $1,499 萬 | 0.05% | +848,929+275.8% | 加碼 |
| Credit Suisse AG | 1,275,047 | $1,652 萬 | 0.02% | +179,877+16.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,413,761 | $1,832 萬 | 0.22% | −173,036−10.9% | 減碼 |
| California Public Employees Retirement System | 1,452,499 | $1,882 萬 | 0.01% | −274,166−15.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,470,562 | $1,906 萬 | 0.22% | +733,558+99.5% | 加碼 |
| Quadrature Capital Ltd | 1,485,909 | $1,925 萬 | 0.33% | −2,290,220−60.6% | 減碼 |
| Lakewood Capital Management, LP | 1,520,000 | $1,970 萬 | 1.73% | −307,000−16.8% | 減碼 |
| Verition Fund Management LLC | 1,542,192 | $1,999 萬 | 0.19% | +491,113+46.7% | 加碼 |
| California State Teachers Retirement System | 1,605,739 | $2,081 萬 | 0.03% | +20,292+1.3% | 加碼 |
| Allianz Asset Management GmbH | 1,608,619 | $2,085 萬 | 0.04% | −3,845,410−70.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,655,563 | $2,145 萬 | 0.03% | +464,491+39.0% | 加碼 |
| Susquehanna International Group, LLP | 1,669,107 | $2,163 萬 | 0.03% | −867,506−34.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,682,598 | $2,181 萬 | 0.18% | +119,098+7.6% | 加碼 |
| UBS Group AG | 2,077,084 | $2,692 萬 | 0.01% | −2,439,198−54.0% | 減碼 |
| Goldman Sachs Group Inc | 2,239,944 | $2,903 萬 | 0.01% | −1,400,600−38.5% | 減碼 |
| SEI Investments Co | 2,293,520 | $2,972 萬 | 0.04% | +2,131,731+1,317.6% | 加碼 |
| AQR Capital Management LLC | 2,344,409 | $3,022 萬 | 0.05% | +2,344,409 | 新進 |
| Van Eck Associates Corp | 2,332,515 | $3,023 萬 | 0.05% | −336,317−12.6% | 減碼 |
| Two Sigma Advisers, LP | 2,349,500 | $3,045 萬 | 0.07% | −1,288,000−35.4% | 減碼 |
| First Trust Advisors LP | 2,374,471 | $3,077 萬 | 0.03% | +699,113+41.7% | 加碼 |
| Citadel Advisors LLC | 2,433,814 | $3,154 萬 | 0.03% | −9,497,884−79.6% | 減碼 |
| ExodusPoint Capital Management, LP | 2,501,981 | $3,243 萬 | 0.40% | +1,918,038+328.5% | 加碼 |
| Ariel Investments, LLC | 2,516,318 | $3,261 萬 | 0.32% | +795,998+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,574,372 | $3,336 萬 | 0.01% | −158,839−5.8% | 減碼 |
| Barclays PLC | 2,587,523 | $3,353 萬 | 0.02% | −17,058,273−86.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,652,558 | $3,438 萬 | 0.10% | −4,704,767−63.9% | 減碼 |
| Susquehanna International Group Ltd. | 2,681,501 | $3,475 萬 | 8.21% | −5,018,273−65.2% | 減碼 |
| Bank of New York Mellon Corp | 2,867,433 | $3,716 萬 | 0.01% | −1,410,234−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,907,341 | $3,768 萬 | 0.05% | +447,923+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,929,764 | $3,797 萬 | 0.03% | +279,408+10.5% | 加碼 |
| Swiss National Bank | 2,996,998 | $3,884 萬 | 0.03% | −147,200−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,046,726 | $3,949 萬 | 0.01% | +1,501,264+97.1% | 加碼 |
| Invesco Ltd. | 3,064,910 | $3,972 萬 | 0.01% | +2,295,769+298.5% | 加碼 |
| Royal Bank of Canada | 3,090,195 | $4,005 萬 | 0.01% | +190,112+6.6% | 加碼 |
| Two Sigma Investments, LP | 3,166,061 | $4,103 萬 | 0.10% | −4,722,169−59.9% | 減碼 |
| Voss Capital, LLC | 3,175,000 | $4,115 萬 | 3.40% | +2,150,000+209.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,568,411 | $4,625 萬 | 0.01% | +825,485+30.1% | 加碼 |
| Orbis Allan Gray Ltd | 3,851,276 | $4,991 萬 | 0.30% | +265,133+7.4% | 加碼 |
| Standard Life Aberdeen plc | 3,962,405 | $5,135 萬 | 0.10% | +248,742+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,475,330 | $5,800 萬 | 0.26% | +148,449+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 4,884,406 | $6,330 萬 | 0.23% | +1,084,916+28.6% | 加碼 |
| Clearbridge Investments, LLC | 4,930,817 | $6,390 萬 | 0.05% | +257,714+5.5% | 加碼 |
| Legal & General Group Plc | 5,121,466 | $6,637 萬 | 0.02% | −2,184,113−29.9% | 減碼 |
| Northern Trust Corp | 5,185,571 | $6,721 萬 | 0.01% | +94,745+1.9% | 加碼 |
| Marshall Wace, LLP | 5,313,057 | $6,886 萬 | 0.11% | −3,246,524−37.9% | 減碼 |
| Thrivent Financial for Lutherans | 6,012,120 | $7,792 萬 | 0.16% | −28,368−0.5% | 減碼 |
| Parnassus Investments | 6,014,226 | $7,794 萬 | 0.17% | −2,954,015−32.9% | 減碼 |
| Bank of America Corp | 6,021,361 | $7,804 萬 | 0.01% | +1,221,482+25.4% | 加碼 |
| FIL Ltd | 6,151,708 | $7,973 萬 | 0.08% | −44,873−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 7,012,529 | $9,084 萬 | 0.10% | +260,711+3.9% | 加碼 |
| Massachusetts Financial Services Co | 7,036,026 | $9,119 萬 | 0.03% | +7,036,026 | 新進 |
| Gabelli Funds LLC | 7,117,850 | $9,225 萬 | 0.68% | +595,306+9.1% | 加碼 |
| Morgan Stanley | 7,391,848 | $9,580 萬 | 0.01% | −2,348,813−24.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 7,486,721 | $9,703 萬 | 3.73% | +3,296,726+78.7% | 加碼 |
| FMR LLC | 7,776,869 | $1.01 億 | 0.01% | +4,943,814+174.5% | 加碼 |
| Norges Bank | 7,847,494 | $1.02 億 | 0.02% | −5,449,933−41.0% | 減碼 |