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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 8,316,841 | $1.08 億 | 0.14% | +7,136,937+604.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,544,355 | $1.11 億 | 1.12% | +36,210+0.4% | 加碼 |
| Perpetual Ltd | 10,077,113 | $1.31 億 | 1.28% | +8,073,453+402.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,404,067 | $1.35 億 | 2.07% | +8,148,533+361.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,956,128 | $1.55 億 | 0.58% | +2,099,852+21.3% | 加碼 |
| Millennium Management LLC | 12,789,485 | $1.66 億 | 0.14% | −9,348,091−42.2% | 減碼 |
| Geode Capital Management, LLC | 14,330,560 | $1.85 億 | 0.02% | +647,535+4.7% | 加碼 |
| LSV Asset Management | 14,802,961 | $1.92 億 | 0.40% | +2,393,221+19.3% | 加碼 |
| Bank of Italy | 16,356,391 | $2.11 億 | 5.85% | −20,000−0.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 16,590,713 | $2.15 億 | 5.74% | −526,628−3.1% | 減碼 |
| Amundi | 17,358,873 | $2.15 億 | 0.09% | −2,773,833−13.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,164,626 | $2.61 億 | 0.87% | +35,645+0.2% | 加碼 |
| State Street Corp | 27,806,173 | $3.60 億 | 0.02% | +1,223,036+4.6% | 加碼 |
| Vanguard Group Inc | 30,975,733 | $4.01 億 | 0.01% | +11,034,414+55.3% | 加碼 |
| Artisan Partners Limited Partnership | 32,565,053 | $4.22 億 | 0.61% | +1,012,224+3.2% | 加碼 |
| Franklin Resources Inc | 51,675,910 | $6.70 億 | 0.21% | +51,581,445+54,603.8% | 加碼 |
| BlackRock Inc. | 79,888,962 | $10.4 億 | 0.02% | −5,195,342−6.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 144,010,122 | $18.7 億 | 3.02% | −16,507,572−10.3% | 減碼 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −1,251,809−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −679,471−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −580,605−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −389,640−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −348,551−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −279,513−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −222,325−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −172,661−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −114,141−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −96,015−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −83,196−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −67,130−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,223−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −54,686−100.0% | 清倉 |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −38,896−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −35,180−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,833−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,850−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −31,858−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,243−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −27,280−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −26,434−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,383−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −23,464−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −23,436−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,025−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,526−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,390−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,349−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,127−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,127−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −7,213−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BDL Capital Management | – | – | – | – | 本季未申報 |
| Desjardins Global Asset Management Inc. | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |