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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,833 | $47.4 萬 | 0.01% | −4,183−8.2% | 減碼 |
| CIBC World Markets Corp | 47,006 | $47.6 萬 | 0.00% | +6,033+14.7% | 加碼 |
| Metis Global Partners, LLC | 47,355 | $48.0 萬 | 0.02% | +2,251+5.0% | 加碼 |
| Laurion Capital Management LP | 49,756 | $50.4 萬 | 0.02% | +49,756 | 新進 |
| nVerses Capital, LLC | 51,900 | $52.6 萬 | 0.31% | +34,200+193.2% | 加碼 |
| Seven Eight Capital, LP | 55,258 | $56.0 萬 | 0.06% | −36,516−39.8% | 減碼 |
| Longfellow Investment Management Co LLC | 55,824 | $56.5 萬 | 0.14% | +23,701+73.8% | 加碼 |
| Summit Asset Management, LLC | 56,000 | $56.7 萬 | 0.12% | +21,000+60.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,756 | $57.5 萬 | 0.00% | +24,502+76.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,981 | $57.7 萬 | 0.01% | +160+0.3% | 加碼 |
| Welch Group, LLC | 58,118 | $58.9 萬 | 0.03% | +32,000+122.5% | 加碼 |
| Rothschild Investment LLC | 59,388 | $60.2 萬 | 0.04% | +59,388 | 新進 |
| Pallas Capital Advisors LLC | 57,563 | $60.3 萬 | 0.03% | +42,745+288.5% | 加碼 |
| Guggenheim Capital LLC | 60,459 | $61.2 萬 | 0.00% | −2,518−4.0% | 減碼 |
| J. Safra Sarasin Holding AG | 61,160 | $61.6 萬 | 0.01% | +61,160 | 新進 |
| CWM, LLC | 60,940 | $61.7 萬 | 0.00% | +46,892+333.8% | 加碼 |
| Agf Management Ltd | 61,809 | $62.6 萬 | 0.00% | +61,809 | 新進 |
| Assetmark, Inc | 64,600 | $65.4 萬 | 0.00% | +658+1.0% | 加碼 |
| Quantbot Technologies LP | 64,811 | $65.7 萬 | 0.03% | −195,856−75.1% | 減碼 |
| Principal Financial Group Inc | 64,949 | $65.8 萬 | 0.00% | −17,882−21.6% | 減碼 |
| Liontrust Investment Partners LLP | 65,775 | $66.3 萬 | 0.01% | +65,775 | 新進 |
| Mariner, LLC | 66,719 | $67.6 萬 | 0.00% | +5,561+9.1% | 加碼 |
| Hedges Asset Management LLC | 67,000 | $67.9 萬 | 0.49% | +25,000+59.5% | 加碼 |
| Vontobel Holding Ltd. | 68,707 | $69.2 萬 | 0.00% | −627−0.9% | 減碼 |
| Central Pacific Bank - Trust Division | 68,400 | $69.3 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 68,616 | $69.5 萬 | 0.06% | +13,984+25.6% | 加碼 |
| Magnetar Financial LLC | 70,430 | $71.3 萬 | 0.01% | −66,579−48.6% | 減碼 |
| Oppenheimer & Close, LLC | 70,600 | $71.5 萬 | 0.63% | +26,000+58.3% | 加碼 |
| Commonwealth Equity Services, LLC | 73,533 | $74.5 萬 | 0.00% | +47,722+184.9% | 加碼 |
| APG Asset Management N.V. | 80,200 | $75.8 萬 | 0.00% | +80,200 | 新進 |
| Bollard Group LLC | 75,000 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 76,115 | $76.9 萬 | 0.00% | −31,643−29.4% | 減碼 |
| Teza Capital Management LLC | 78,954 | $80.0 萬 | 0.10% | +56,407+250.2% | 加碼 |
| Ostrum Asset Management | 79,079 | $80.1 萬 | 0.07% | −8,965−10.2% | 減碼 |
| Mork Capital Management, LLC | 81,630 | $82.7 萬 | 0.65% | 00.0% | 不變 |
| Fiera Capital Corp | 82,174 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 83,709 | $84.8 萬 | 0.07% | +78,562+1,526.4% | 加碼 |
| Toronto Dominion Bank | 83,882 | $85.0 萬 | 0.00% | −11,594−12.1% | 減碼 |
| Bayesian Capital Management, LP | 84,200 | $85.3 萬 | 0.10% | −88,200−51.2% | 減碼 |
| Cullen Investment Group, Ltd. | 86,891 | $88.0 萬 | 0.14% | +9,310+12.0% | 加碼 |
| Xponance, Inc. | 86,934 | $88.1 萬 | 0.01% | −21,669−20.0% | 減碼 |
| Regions Financial Corp | 87,561 | $88.7 萬 | 0.01% | +215+0.2% | 加碼 |
| Empirical Finance, LLC | 88,831 | $90.0 萬 | 0.06% | +23,958+36.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $90.9 萬 | 0.01% | −763−0.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 91,108 | $92.3 萬 | 0.05% | −4,763−5.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 91,289 | $92.5 萬 | 0.03% | −1,159−1.3% | 減碼 |
| Washington Capital Management Inc | 91,414 | $92.6 萬 | 0.78% | +17,855+24.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 96,015 | $97.2 萬 | 0.02% | +96,015 | 新進 |
| Engineers Gate Manager LP | 96,110 | $97.4 萬 | 0.02% | +96,110 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 98,300 | $99.6 萬 | 0.17% | +27,000+37.9% | 加碼 |
| Ethic Inc. | 99,579 | $100.9 萬 | 0.02% | −653−0.7% | 減碼 |
| Cannon Global Investment Management, LLC | 100,000 | $101.3 萬 | 4.72% | +49,000+96.1% | 加碼 |
| Polianta Ltd | 102,700 | $104.0 萬 | 0.53% | +102,700 | 新進 |
| Nissay Asset Management Corp | 104,074 | $105.4 萬 | 0.01% | −10,910−9.5% | 減碼 |
| Applied Capital LLC | 104,572 | $105.9 萬 | 0.93% | +56,501+117.5% | 加碼 |
| Diamond Hill Capital Management Inc | 104,750 | $106.1 萬 | 0.00% | +104,750 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 105,060 | $106.4 萬 | 0.06% | −335,509−76.2% | 減碼 |
| Gsa Capital Partners LLP | 105,115 | $106.5 萬 | 0.07% | −81,339−43.6% | 減碼 |
| Cerity Partners LLC | 105,831 | $107.2 萬 | 0.00% | +22,912+27.6% | 加碼 |
| Barings LLC | 105,876 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| F/M Investments LLC | 120,070 | $120.2 萬 | 0.04% | +120,070 | 新進 |
| Greenland Capital Management LP | 119,614 | $121.2 萬 | 0.26% | +119,614 | 新進 |
| Allspring Global Investments Holdings, LLC | 120,151 | $121.7 萬 | 0.00% | −458,797−79.2% | 減碼 |
| Toroso Investments, LLC | 120,896 | $122.5 萬 | 0.02% | +16,476+15.8% | 加碼 |
| LPL Financial LLC | 123,205 | $124.8 萬 | 0.00% | +12,181+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,359 | $136.1 萬 | 0.01% | −393,068−74.5% | 減碼 |
| Sweet Financial Partners, LLC | 135,110 | $136.9 萬 | 0.31% | +3,805+2.9% | 加碼 |
| CWM Advisors, LLC | 136,215 | $138.0 萬 | 0.16% | +136,215 | 新進 |
| Dark Forest Capital Management LP | 137,577 | $139.4 萬 | 0.26% | +105,374+327.2% | 加碼 |
| Allianz Asset Management GmbH | 138,947 | $140.8 萬 | 0.00% | −1,469,672−91.4% | 減碼 |
| Cloverfields Capital Group, LP | 141,202 | $143.0 萬 | 0.48% | +42,092+42.5% | 加碼 |
| Utah Retirement Systems | 144,379 | $146.3 萬 | 0.02% | −23,800−14.2% | 減碼 |
| Capital Fund Management S.A. | 146,405 | $148.3 萬 | 0.02% | −156,117−51.6% | 減碼 |
| Ridgewood Investments LLC | 151,963 | $153.9 萬 | 0.77% | +104,658+221.2% | 加碼 |
| HighTower Advisors, LLC | 153,017 | $155.2 萬 | 0.00% | −68,405−30.9% | 減碼 |
| Amalgamated Bank | 153,685 | $155.7 萬 | 0.01% | +15,117+10.9% | 加碼 |
| Allianz SE | 154,100 | $156.1 萬 | 0.05% | −21,000−12.0% | 減碼 |
| Tredje AP-fonden | 157,344 | $159.4 萬 | 0.02% | −2,458−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 158,920 | $161.0 萬 | 0.02% | +158,920 | 新進 |
| British Columbia Investment Management Corp | 167,139 | $169.3 萬 | 0.01% | +47,655+39.9% | 加碼 |
| Twinbeech Capital LP | 170,297 | $172.5 萬 | 0.03% | +170,297 | 新進 |
| Sienna Gestion | 173,328 | $174.5 萬 | 0.16% | −474,701−73.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,703 | $176.0 萬 | 0.01% | +3,816+2.2% | 加碼 |
| XTX Topco Ltd | 173,843 | $176.1 萬 | 0.15% | +141,588+439.0% | 加碼 |
| Stifel Financial Corp | 174,402 | $176.7 萬 | 0.00% | −18,219−9.5% | 減碼 |
| Point72 (DIFC) Ltd | 189,533 | $192.0 萬 | 0.17% | −139,408−42.4% | 減碼 |
| Edgestream Partners, L.P. | 193,239 | $195.8 萬 | 0.09% | +193,239 | 新進 |
| Daiwa Securities Group Inc. | 198,000 | $200.6 萬 | 0.01% | −700−0.4% | 減碼 |
| Ameriprise Financial Inc | 209,775 | $212.5 萬 | 0.00% | −8,329−3.8% | 減碼 |
| TD Asset Management Inc | 211,862 | $214.6 萬 | 0.00% | +112,868+114.0% | 加碼 |
| Rockefeller Capital Management L.P. | 218,922 | $221.8 萬 | 0.01% | +10,761+5.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 220,383 | $223.2 萬 | 0.03% | +220,383 | 新進 |
| Canada Pension Plan Investment Board | 221,652 | $224.5 萬 | 0.00% | −78,732−26.2% | 減碼 |
| Handelsbanken Fonder AB | 222,400 | $225.3 萬 | 0.01% | +222,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,807 | $227.7 萬 | 0.01% | +142,875+174.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 227,471 | $230.4 萬 | 0.00% | −31,078−12.0% | 減碼 |
| Lazard Asset Management LLC | 230,672 | $233.5 萬 | 0.00% | −204,286−47.0% | 減碼 |
| Cutler Capital Management, LLC | 236,665 | $239.7 萬 | 0.94% | +224,165+1,793.3% | 加碼 |
| La Banque Postale Asset Management SA | 237,973 | $241.1 萬 | 0.10% | +237,973 | 新進 |