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 2 季 13F 持有人
CNH Industrial N.V. 在 2024/6/30 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
- 451
- 較 2024 年第 1 季 +38 家
- 持有股數
- 8.00 億
- 較 2024 年第 1 季 +1,970 萬 (+2.5%)
- 總市值
- $81.0 億
- 較 2024 年第 1 季 −$20.0 億 (−19.8%)
- 新進機構
- 90
- 另有 161 家加碼
- 清倉機構
- 52
- 另有 152 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 150,583,757 | $15.3 億 | 2.58% | +6,573,635+4.6% | 加碼 |
| BlackRock Inc. | 82,812,990 | $8.39 億 | 0.02% | +2,924,028+3.7% | 加碼 |
| Franklin Resources Inc | 62,271,248 | $6.31 億 | 0.19% | +10,595,338+20.5% | 加碼 |
| Vanguard Group Inc | 33,146,732 | $3.36 億 | 0.01% | +2,170,999+7.0% | 加碼 |
| Artisan Partners Limited Partnership | 32,091,283 | $3.25 億 | 0.49% | −473,770−1.5% | 減碼 |
| State Street Corp | 26,991,141 | $2.73 億 | 0.01% | −815,032−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,542,704 | $2.28 億 | 0.80% | +2,378,078+11.8% | 加碼 |
| LSV Asset Management | 17,458,267 | $1.77 億 | 0.39% | +2,655,306+17.9% | 加碼 |
| Bank of Italy | 16,356,391 | $1.65 億 | 6.24% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 15,362,043 | $1.56 億 | 7.16% | +14,280,501+1,320.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 15,282,229 | $1.55 億 | 4.85% | −1,308,484−7.9% | 減碼 |
| Geode Capital Management, LLC | 14,421,535 | $1.46 億 | 0.01% | +90,975+0.6% | 加碼 |
| Morgan Stanley | 12,735,431 | $1.29 億 | 0.01% | +5,343,583+72.3% | 加碼 |
| Amundi | 11,458,136 | $1.14 億 | 0.04% | −5,900,737−34.0% | 減碼 |
| AQR Capital Management LLC | 10,799,549 | $1.09 億 | 0.17% | +8,455,140+360.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,535,385 | $1.07 億 | 1.71% | +131,318+1.3% | 加碼 |
| Perpetual Ltd | 10,247,430 | $1.04 億 | 1.13% | +170,317+1.7% | 加碼 |
| FMR LLC | 8,989,876 | $9,107 萬 | 0.01% | +1,213,007+15.6% | 加碼 |
| Jane Street Group, LLC | 8,885,479 | $9,001 萬 | 0.10% | +568,638+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,343,731 | $8,452 萬 | 0.92% | −200,624−2.3% | 減碼 |
| FIL Ltd | 8,190,734 | $8,297 萬 | 0.08% | +2,039,026+33.1% | 加碼 |
| Massachusetts Financial Services Co | 7,597,815 | $7,697 萬 | 0.02% | +561,789+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,247,366 | $7,342 萬 | 0.02% | +4,200,640+137.9% | 加碼 |
| Gabelli Funds LLC | 7,124,604 | $7,217 萬 | 0.55% | +6,754+0.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 7,026,818 | $7,118 萬 | 3.10% | −459,903−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 6,510,765 | $6,595 萬 | 0.02% | +3,936,393+152.9% | 加碼 |
| Thrivent Financial for Lutherans | 5,960,177 | $6,038 萬 | 0.12% | −51,943−0.9% | 減碼 |
| Bank of America Corp | 5,205,004 | $5,273 萬 | 0.01% | −816,357−13.6% | 減碼 |
| Northern Trust Corp | 4,888,420 | $4,952 萬 | 0.01% | −297,151−5.7% | 減碼 |
| Legal & General Group Plc | 4,877,211 | $4,941 萬 | 0.01% | −244,255−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 4,871,978 | $4,935 萬 | 0.16% | +2,219,420+83.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,376,462 | $4,433 萬 | 0.05% | −2,636,067−37.6% | 減碼 |
| Susquehanna International Group, LLP | 4,235,531 | $4,291 萬 | 0.07% | +2,566,424+153.8% | 加碼 |
| Voloridge Investment Management, LLC | 3,968,805 | $4,020 萬 | 0.15% | −915,601−18.7% | 減碼 |
| ExodusPoint Capital Management, LP | 3,842,893 | $3,893 萬 | 0.43% | +1,340,912+53.6% | 加碼 |
| Invesco Ltd. | 3,649,030 | $3,696 萬 | 0.01% | +584,120+19.1% | 加碼 |
| Norges Bank | 3,550,729 | $3,597 萬 | 0.01% | −4,296,765−54.8% | 減碼 |
| Royal Bank of Canada | 3,466,350 | $3,511 萬 | 0.01% | +376,155+12.2% | 加碼 |
| Standard Life Aberdeen plc | 3,392,651 | $3,437 萬 | 0.07% | −569,754−14.4% | 減碼 |
| Millennium Management LLC | 3,299,339 | $3,342 萬 | 0.03% | −9,490,146−74.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,219,418 | $3,261 萬 | 0.13% | −1,255,912−28.1% | 減碼 |
| Anchor Capital Advisors LLC | 3,202,684 | $3,244 萬 | 0.91% | +2,532,473+377.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,199,136 | $3,241 萬 | 0.01% | −369,275−10.3% | 減碼 |
| First Trust Advisors LP | 3,152,741 | $3,194 萬 | 0.03% | +778,270+32.8% | 加碼 |
| Verition Fund Management LLC | 3,055,546 | $3,095 萬 | 0.24% | +1,513,354+98.1% | 加碼 |
| Marshall Wace, LLP | 2,954,005 | $2,992 萬 | 0.04% | −2,359,052−44.4% | 減碼 |
| Ariel Investments, LLC | 2,933,416 | $2,972 萬 | 0.32% | +417,098+16.6% | 加碼 |
| Tudor Investment Corp Et Al | 2,921,342 | $2,959 萬 | 0.33% | +1,507,581+106.6% | 加碼 |
| Bank of New York Mellon Corp | 2,723,903 | $2,759 萬 | 0.01% | −143,530−5.0% | 減碼 |
| Voss Capital, LLC | 2,716,045 | $2,751 萬 | 2.75% | −458,955−14.5% | 減碼 |
| Two Sigma Advisers, LP | 2,610,000 | $2,644 萬 | 0.06% | +260,500+11.1% | 加碼 |
| Swiss National Bank | 2,580,998 | $2,615 萬 | 0.02% | −416,000−13.9% | 減碼 |
| SEI Investments Co | 2,361,518 | $2,392 萬 | 0.03% | +67,998+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,386 | $2,143 萬 | 0.02% | −814,378−27.8% | 減碼 |
| Barclays PLC | 2,113,851 | $2,141 萬 | 0.01% | −473,672−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,973,398 | $1,999 萬 | 0.02% | +937,006+90.4% | 加碼 |
| Ninety One UK Ltd | 1,917,017 | $1,942 萬 | 0.05% | +1,917,017 | 新進 |
| Russell Investments Group, Ltd. | 1,897,097 | $1,922 萬 | 0.03% | +241,534+14.6% | 加碼 |
| UBS Group AG | 1,895,146 | $1,920 萬 | 0.01% | −181,938−8.8% | 減碼 |
| Van Eck Associates Corp | 1,854,550 | $1,879 萬 | 0.03% | −477,965−20.5% | 減碼 |
| Great Lakes Advisors, LLC | 1,769,899 | $1,793 萬 | 0.16% | +87,301+5.2% | 加碼 |
| Impax Asset Management Group plc | 1,753,634 | $1,776 萬 | 0.07% | +1,753,634 | 新進 |
| Trinity Street Asset Management LLP | 1,702,319 | $1,724 萬 | 1.52% | +1,702,319 | 新進 |
| Nordea Investment Management AB | 1,647,928 | $1,671 萬 | 0.02% | +888,212+116.9% | 加碼 |
| California Public Employees Retirement System | 1,628,671 | $1,650 萬 | 0.01% | +176,172+12.1% | 加碼 |
| Deutsche Bank AG | 1,614,831 | $1,636 萬 | 0.01% | +522,787+47.9% | 加碼 |
| Goldman Sachs Group Inc | 1,596,379 | $1,617 萬 | 0.00% | −643,565−28.7% | 減碼 |
| Cambiar Investors LLC | 1,523,620 | $1,543 萬 | 0.60% | +419,569+38.0% | 加碼 |
| California State Teachers Retirement System | 1,480,005 | $1,499 萬 | 0.02% | −125,734−7.8% | 減碼 |
| Wells Fargo & Company | 1,428,469 | $1,447 萬 | 0.00% | +490,544+52.3% | 加碼 |
| JPMorgan Chase & Co | 1,405,469 | $1,424 萬 | 0.00% | +289,864+26.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,231,766 | $1,248 萬 | 0.02% | −1,675,575−57.6% | 減碼 |
| American Century Companies Inc | 1,128,310 | $1,143 萬 | 0.01% | +1,128,310 | 新進 |
| KBC Group NV | 1,074,695 | $1,089 萬 | 0.03% | +649,267+152.6% | 加碼 |
| Susquehanna International Group Ltd. | 1,023,829 | $1,037 萬 | 2.60% | −1,657,672−61.8% | 減碼 |
| National Pension Service | 1,013,148 | $1,026 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,011,578 | $1,025 萬 | 0.01% | −3,919,239−79.5% | 減碼 |
| Raymond James & Associates | 914,748 | $926.6 萬 | 0.01% | −13,016−1.4% | 減碼 |
| Tensile Capital Management LP | 911,029 | $922.9 萬 | 1.02% | +326,597+55.9% | 加碼 |
| Swedbank AB | 898,175 | $909.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 896,404 | $908.1 萬 | 0.01% | −115,872−11.4% | 減碼 |
| Two Sigma Investments, LP | 887,348 | $898.9 萬 | 0.02% | −2,278,713−72.0% | 減碼 |
| CapitalatWork S.A. | 845,972 | $857.0 萬 | 0.29% | +486,472+135.3% | 加碼 |
| Citigroup Inc | 798,572 | $809.0 萬 | 0.01% | +349,240+77.7% | 加碼 |
| HSBC Holdings PLC | 790,269 | $794.9 萬 | 0.01% | −27,325−3.3% | 減碼 |
| Aviva PLC | 773,333 | $783.3 萬 | 0.02% | −383,427−33.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 724,867 | $732.4 萬 | 0.02% | +391,617+117.5% | 加碼 |
| Altrius Capital Management Inc | 708,352 | $717.6 萬 | 1.89% | +71,599+11.2% | 加碼 |
| Brandes Investment Partners, LP | 698,076 | $707.2 萬 | 0.09% | +698,076 | 新進 |
| Susquehanna International Securities, Ltd. | 695,121 | $704.2 萬 | 2.58% | −10,856−1.5% | 減碼 |
| Lyrical Asset Management LP | 694,720 | $703.8 萬 | 0.11% | +18,186+2.7% | 加碼 |
| Timber Creek Capital Management LLC | 684,347 | $693.2 萬 | 2.09% | +115,023+20.2% | 加碼 |
| Quadrature Capital Ltd | 683,128 | $692.0 萬 | 0.12% | −802,781−54.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 669,100 | $677.8 萬 | 0.16% | +669,100 | 新進 |
| AustralianSuper Pty Ltd | 652,150 | $660.6 萬 | 0.04% | +652,150 | 新進 |
| Alliancebernstein L.P. | 647,933 | $656.4 萬 | 0.00% | −24,866−3.7% | 減碼 |
| Foundation Resource Management Inc | 635,245 | $643.5 萬 | 1.03% | +2,944+0.5% | 加碼 |
| Envestnet Asset Management Inc | 631,655 | $639.9 萬 | 0.00% | +183,147+40.8% | 加碼 |
| Storebrand Asset Management AS | 625,004 | $633.1 萬 | 0.02% | −218,559−25.9% | 減碼 |
| Mangrove Partners | 607,678 | $615.6 萬 | 0.55% | 00.0% | 不變 |