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 |
|---|---|---|---|---|---|
| Tensile Capital Management LP | 584,432 | $757.4 萬 | 0.83% | −350,000−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 578,948 | $750.3 萬 | 0.01% | +566,852+4,686.3% | 加碼 |
| Timber Creek Capital Management LLC | 569,324 | $737.8 萬 | 2.31% | +142,476+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 575,505 | $733.6 萬 | 0.01% | −777,942−57.5% | 減碼 |
| Empowered Funds, LLC | 557,371 | $722.4 萬 | 0.13% | +38,619+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 554,278 | $718.3 萬 | 0.02% | +10,357+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,439 | $712.1 萬 | 0.01% | +52,792+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 546,129 | $707.8 萬 | 0.02% | +546,129 | 新進 |
| Squarepoint Ops LLC | 538,960 | $698.5 萬 | 0.03% | −542,059−50.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 527,427 | $683.5 萬 | 0.05% | −497,758−48.6% | 減碼 |
| CoreCommodity Management, LLC | 514,922 | $667.3 萬 | 2.38% | +34,742+7.2% | 加碼 |
| Parkwood LLC | 501,319 | $649.7 萬 | 0.68% | −117,889−19.0% | 減碼 |
| Price T Rowe Associates Inc | 492,533 | $638.4 萬 | 0.00% | +31,258+6.8% | 加碼 |
| Natixis Advisors, L.P. | 489,651 | $634.6 萬 | 0.01% | +471,392+2,581.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,794 | $606.1 萬 | 0.02% | −39,175−7.6% | 減碼 |
| Citigroup Inc | 449,332 | $582.3 萬 | 0.01% | −1,096,095−70.9% | 減碼 |
| Envestnet Asset Management Inc | 448,508 | $581.3 萬 | 0.00% | +237,853+112.9% | 加碼 |
| Schroder Investment Management Group | 443,376 | $574.6 萬 | 0.01% | +443,376 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 440,569 | $571.0 萬 | 0.43% | +440,569 | 新進 |
| Danske Bank A/S | 436,976 | $566.3 萬 | 0.02% | +436,976 | 新進 |
| Treasurer of the State of North Carolina | 436,580 | $565.8 萬 | 0.02% | +2,990+0.7% | 加碼 |
| Lazard Asset Management LLC | 434,958 | $563.6 萬 | 0.01% | −219,578−33.5% | 減碼 |
| Davidson Kempner Capital Management LP | 432,839 | $561.0 萬 | 0.08% | −404,851−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,795 | $560.9 萬 | 0.01% | −288,840−40.0% | 減碼 |
| Quinn Opportunity Partners LLC | 428,220 | $555.0 萬 | 0.63% | 00.0% | 不變 |
| KBC Group NV | 425,428 | $551.4 萬 | 0.02% | +163,799+62.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 404,600 | $524.4 萬 | 0.04% | +404,600 | 新進 |
| Royal London Asset Management Ltd | 404,065 | $523.7 萬 | 0.01% | +404,065 | 新進 |
| Asset Management One Co.,Ltd. | 385,040 | $499.0 萬 | 0.02% | −69,600−15.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 378,516 | $490.6 萬 | 0.15% | +5,446+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 376,717 | $488.2 萬 | 0.01% | +376,717 | 新進 |
| Segantii Capital Management Ltd | 375,000 | $486.0 萬 | 0.48% | +375,000 | 新進 |
| HRT Financial LP | 365,721 | $473.9 萬 | 0.03% | −1,305,729−78.1% | 減碼 |
| CapitalatWork S.A. | 359,500 | $465.9 萬 | 0.16% | +359,500 | 新進 |
| Blume Capital Management, Inc. | 351,855 | $456.0 萬 | 1.11% | +13,800+4.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 349,791 | $453.3 萬 | 0.32% | +302,721+643.1% | 加碼 |
| Davy Global Fund Management Ltd | 349,082 | $452.4 萬 | 0.51% | +9,123+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,250 | $429.9 萬 | 0.02% | +333,250 | 新進 |
| Point72 (DIFC) Ltd | 328,941 | $426.3 萬 | 0.33% | +328,941 | 新進 |
| Bank of Montreal | 321,785 | $417.0 萬 | 0.00% | +105,959+49.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 314,829 | $408.0 萬 | 1.14% | +314,829 | 新進 |
| Capital Fund Management S.A. | 302,522 | $392.1 萬 | 0.05% | +302,522 | 新進 |
| Canada Pension Plan Investment Board | 300,384 | $389.3 萬 | 0.00% | −565,468−65.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,900 | $384.8 萬 | 0.04% | +42,500+16.7% | 加碼 |
| D.A. Davidson & Co. | 296,633 | $384.4 萬 | 0.03% | +130,244+78.3% | 加碼 |
| Forsta Ap-Fonden | 285,400 | $369.9 萬 | 0.03% | +28,300+11.0% | 加碼 |
| Capricorn Fund Managers Ltd | 281,698 | $365.1 萬 | 2.20% | 00.0% | 不變 |
| Duality Advisers, LP | 278,544 | $361.0 萬 | 0.36% | +218,252+362.0% | 加碼 |
| Arizona State Retirement System | 275,259 | $356.7 萬 | 0.02% | −6,301−2.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 274,060 | $355.2 萬 | 1.39% | +21,260+8.4% | 加碼 |
| Pictet & Cie (Europe) SA | 272,928 | $353.7 萬 | 0.09% | +50,765+22.9% | 加碼 |
| Nomura Asset Management Co Ltd | 270,514 | $350.6 萬 | 0.01% | +7,329+2.8% | 加碼 |
| Macquarie Group Ltd | 270,237 | $350.2 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 266,390 | $345.2 萬 | 0.01% | −242,562−47.7% | 減碼 |
| Hohimer Wealth Management, LLC | 262,270 | $339.9 萬 | 0.80% | +91,738+53.8% | 加碼 |
| Poehling Capital Management, LLC | 260,873 | $338.1 萬 | 0.91% | +75,981+41.1% | 加碼 |
| Quantbot Technologies LP | 260,667 | $337.8 萬 | 0.19% | −362,041−58.1% | 減碼 |
| Tocqueville Asset Management L.P. | 259,150 | $335.9 萬 | 0.05% | −1,450−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 258,549 | $335.1 萬 | 0.01% | +252,883+4,463.2% | 加碼 |
| Janney Montgomery Scott LLC | 231,475 | $300.0 萬 | 0.01% | +163,542+240.7% | 加碼 |
| Banque Cantonale Vaudoise | 228,317 | $295.9 萬 | 0.12% | +226,402+11,822.6% | 加碼 |
| HighTower Advisors, LLC | 221,422 | $287.6 萬 | 0.00% | +131,513+146.3% | 加碼 |
| Voya Investment Management LLC | 219,619 | $284.6 萬 | 0.00% | −86,077−28.2% | 減碼 |
| Ameriprise Financial Inc | 218,104 | $282.7 萬 | 0.00% | +18,644+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 208,161 | $269.8 萬 | 0.01% | +108,224+108.3% | 加碼 |
| Daiwa Securities Group Inc. | 198,700 | $257.5 萬 | 0.01% | +131,200+194.4% | 加碼 |
| Stifel Financial Corp | 192,621 | $249.6 萬 | 0.00% | +30,137+18.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 186,752 | $242.0 萬 | 0.64% | +12,132+6.9% | 加碼 |
| Gsa Capital Partners LLP | 186,454 | $241.6 萬 | 0.19% | +87,872+89.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 182,392 | $236.4 萬 | 0.25% | +182,392 | 新進 |
| Pearl River Capital, LLC | 175,144 | $227.0 萬 | 0.36% | +175,144 | 新進 |
| Allianz SE | 175,100 | $226.9 萬 | 0.07% | +175,100 | 新進 |
| Bayesian Capital Management, LP | 172,400 | $223.4 萬 | 0.21% | +172,400 | 新進 |
| Jump Financial, LLC | 170,262 | $220.7 萬 | 0.06% | −144,413−45.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,887 | $220.2 萬 | 0.01% | +169,887 | 新進 |
| Utah Retirement Systems | 168,179 | $218.0 萬 | 0.03% | +114,079+210.9% | 加碼 |
| Qsemble Capital Management, LP | 162,171 | $210.2 萬 | 0.46% | +162,171 | 新進 |
| Tredje AP-fonden | 159,802 | $207.1 萬 | 0.02% | +159,802 | 新進 |
| Quantinno Capital Management LP | 159,402 | $206.6 萬 | 0.04% | +19,749+14.1% | 加碼 |
| Alaska Permanent Fund Corp | 146,987 | $190.5 萬 | 0.03% | +109,805+295.3% | 加碼 |
| Amalgamated Bank | 138,568 | $179.6 萬 | 0.02% | +53,893+63.6% | 加碼 |
| Magnetar Financial LLC | 137,009 | $177.6 萬 | 0.04% | −172,533−55.7% | 減碼 |
| Ziegler Capital Management, LLC | 133,544 | $172.6 萬 | 0.07% | −2,311−1.7% | 減碼 |
| Sweet Financial Partners, LLC | 131,305 | $170.2 萬 | 0.39% | +5,000+4.0% | 加碼 |
| SG Americas Securities, LLC | 125,008 | $162.0 萬 | 0.01% | −136,759−52.2% | 減碼 |
| British Columbia Investment Management Corp | 119,484 | $154.9 萬 | 0.01% | +4,251+3.7% | 加碼 |
| Aigen Investment Management, LP | 115,309 | $149.4 萬 | 0.33% | +115,309 | 新進 |
| Nissay Asset Management Corp | 114,984 | $149.0 萬 | 0.01% | +1,989+1.8% | 加碼 |
| Axq Capital, LP | 112,800 | $146.2 萬 | 0.35% | +112,800 | 新進 |
| LPL Financial LLC | 111,024 | $143.9 萬 | 0.00% | −5,124−4.4% | 減碼 |
| Xponance, Inc. | 108,603 | $140.7 萬 | 0.01% | +62,188+134.0% | 加碼 |
| Janus Henderson Group PLC | 107,758 | $139.4 萬 | 0.00% | −47,326−30.5% | 減碼 |
| Triasima Portfolio Management inc. | 106,120 | $137.5 萬 | 0.12% | +106,120 | 新進 |
| Barings LLC | 105,876 | $137.2 萬 | 0.03% | −221,564−67.7% | 減碼 |
| Toroso Investments, LLC | 104,420 | $135.3 萬 | 0.02% | +726+0.7% | 加碼 |
| Ethic Inc. | 100,232 | $129.9 萬 | 0.03% | +31,182+45.2% | 加碼 |
| Cloverfields Capital Group, LP | 99,110 | $128.4 萬 | 0.43% | +18,909+23.6% | 加碼 |
| TD Asset Management Inc | 98,994 | $128.3 萬 | 0.00% | +8,846+9.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 95,871 | $124.2 萬 | 0.08% | −17,224−15.2% | 減碼 |
| Toronto Dominion Bank | 95,476 | $123.7 萬 | 0.00% | −34,685−26.6% | 減碼 |