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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 227,690 | $242.5 萬 | 0.04% | +80,703+54.9% | 加碼 |
| Arizona State Retirement System | 239,467 | $242.6 萬 | 0.02% | −35,792−13.0% | 減碼 |
| Pictet & Cie (Europe) SA | 240,323 | $243.4 萬 | 0.06% | −32,605−11.9% | 減碼 |
| Nomura Asset Management Co Ltd | 247,514 | $250.7 萬 | 0.01% | −23,000−8.5% | 減碼 |
| Forsta Ap-Fonden | 255,800 | $259.1 萬 | 0.02% | −29,600−10.4% | 減碼 |
| Tocqueville Asset Management L.P. | 260,150 | $263.5 萬 | 0.04% | +1,000+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 260,608 | $264.0 萬 | 0.01% | −546,993−67.7% | 減碼 |
| Poehling Capital Management, LLC | 261,621 | $265.0 萬 | 0.73% | +748+0.3% | 加碼 |
| Savant Capital, LLC | 268,854 | $272.3 萬 | 0.03% | +268,854 | 新進 |
| Murphy Pohlad Asset Management LLC | 275,860 | $279.4 萬 | 1.21% | +1,800+0.7% | 加碼 |
| Schroder Investment Management Group | 278,961 | $282.6 萬 | 0.00% | −164,415−37.1% | 減碼 |
| Janney Montgomery Scott LLC | 285,116 | $288.8 萬 | 0.01% | +53,641+23.2% | 加碼 |
| Korea Investment CORP | 287,722 | $291.5 萬 | 0.01% | +21,332+8.0% | 加碼 |
| Bank of Montreal | 294,633 | $298.8 萬 | 0.00% | −27,152−8.4% | 減碼 |
| Davy Global Fund Management Ltd | 296,442 | $300.3 萬 | 0.34% | −52,640−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 307,578 | $311.6 萬 | 0.01% | −238,551−43.7% | 減碼 |
| D.A. Davidson & Co. | 309,703 | $313.7 萬 | 0.03% | +13,070+4.4% | 加碼 |
| Hohimer Wealth Management, LLC | 314,742 | $318.8 萬 | 0.74% | +52,472+20.0% | 加碼 |
| Banque Cantonale Vaudoise | 316,113 | $320.3 萬 | 0.13% | +87,796+38.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 321,229 | $325.4 萬 | 0.87% | +6,400+2.0% | 加碼 |
| Omers Administration Corp | 323,842 | $328.1 萬 | 0.03% | +323,842 | 新進 |
| Voya Investment Management LLC | 328,783 | $333.1 萬 | 0.00% | +109,164+49.7% | 加碼 |
| Asset Management One Co.,Ltd. | 342,586 | $347.0 萬 | 0.01% | −42,454−11.0% | 減碼 |
| Natixis Advisors, L.P. | 342,792 | $347.2 萬 | 0.01% | −146,859−30.0% | 減碼 |
| Macquarie Group Ltd | 351,390 | $355.9 萬 | 0.00% | +81,153+30.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 352,592 | $356.3 萬 | 0.01% | −222,913−38.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 368,229 | $373.0 萬 | 0.38% | +18,438+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 379,893 | $384.8 萬 | 0.02% | −56,687−13.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 394,600 | $399.7 萬 | 0.03% | −10,000−2.5% | 減碼 |
| Danske Bank A/S | 395,376 | $400.5 萬 | 0.01% | −41,600−9.5% | 減碼 |
| River Road Asset Management, LLC | 405,875 | $411.2 萬 | 0.06% | +405,875 | 新進 |
| Royal London Asset Management Ltd | 407,683 | $413.0 萬 | 0.01% | +3,618+0.9% | 加碼 |
| Credit Agricole S A | 407,816 | $413.1 萬 | 0.03% | +354,179+660.3% | 加碼 |
| HRT Financial LP | 408,330 | $413.6 萬 | 0.02% | +42,609+11.7% | 加碼 |
| Kinneret Advisory, LLC | 420,722 | $426.2 萬 | 0.41% | +420,722 | 新進 |
| Jump Financial, LLC | 423,104 | $428.6 萬 | 0.09% | +252,842+148.5% | 加碼 |
| Blume Capital Management, Inc. | 423,140 | $428.6 萬 | 1.04% | +71,285+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 426,990 | $432.5 萬 | 0.00% | −5,805−1.3% | 減碼 |
| Quinn Opportunity Partners LLC | 428,220 | $433.8 萬 | 0.50% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 433,648 | $439.3 萬 | 0.01% | −120,630−21.8% | 減碼 |
| State of Wisconsin Investment Board | 462,008 | $468.0 萬 | 0.01% | −137,911−23.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 483,503 | $489.8 萬 | 0.01% | +483,503 | 新進 |
| Price T Rowe Associates Inc | 485,671 | $492.1 萬 | 0.00% | −6,862−1.4% | 減碼 |
| Holocene Advisors, LP | 490,050 | $496.4 萬 | 0.02% | +490,050 | 新進 |
| Parkwood LLC | 492,921 | $499.3 萬 | 0.63% | −8,398−1.7% | 減碼 |
| CoreCommodity Management, LLC | 496,922 | $503.4 萬 | 1.95% | −18,000−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,267 | $518.9 萬 | 0.02% | +50,473+10.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 545,269 | $552.4 萬 | 0.17% | +166,753+44.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $557.9 萬 | 0.01% | +1,255+0.2% | 加碼 |
| New York State Common Retirement Fund | 554,316 | $561.5 萬 | 0.01% | −49,287−8.2% | 減碼 |
| Citadel Advisors LLC | 587,157 | $594.8 萬 | 0.01% | −1,846,657−75.9% | 減碼 |
| Mangrove Partners | 607,678 | $615.6 萬 | 0.55% | 00.0% | 不變 |
| Storebrand Asset Management AS | 625,004 | $633.1 萬 | 0.02% | −218,559−25.9% | 減碼 |
| Envestnet Asset Management Inc | 631,655 | $639.9 萬 | 0.00% | +183,147+40.8% | 加碼 |
| Foundation Resource Management Inc | 635,245 | $643.5 萬 | 1.03% | +2,944+0.5% | 加碼 |
| Alliancebernstein L.P. | 647,933 | $656.4 萬 | 0.00% | −24,866−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 652,150 | $660.6 萬 | 0.04% | +652,150 | 新進 |
| Susquehanna Fundamental Investments, LLC | 669,100 | $677.8 萬 | 0.16% | +669,100 | 新進 |
| Quadrature Capital Ltd | 683,128 | $692.0 萬 | 0.12% | −802,781−54.0% | 減碼 |
| Timber Creek Capital Management LLC | 684,347 | $693.2 萬 | 2.09% | +115,023+20.2% | 加碼 |
| Lyrical Asset Management LP | 694,720 | $703.8 萬 | 0.11% | +18,186+2.7% | 加碼 |
| Susquehanna International Securities, Ltd. | 695,121 | $704.2 萬 | 2.58% | −10,856−1.5% | 減碼 |
| Brandes Investment Partners, LP | 698,076 | $707.2 萬 | 0.09% | +698,076 | 新進 |
| Altrius Capital Management Inc | 708,352 | $717.6 萬 | 1.89% | +71,599+11.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 724,867 | $732.4 萬 | 0.02% | +391,617+117.5% | 加碼 |
| Aviva PLC | 773,333 | $783.3 萬 | 0.02% | −383,427−33.1% | 減碼 |
| HSBC Holdings PLC | 790,269 | $794.9 萬 | 0.01% | −27,325−3.3% | 減碼 |
| Citigroup Inc | 798,572 | $809.0 萬 | 0.01% | +349,240+77.7% | 加碼 |
| CapitalatWork S.A. | 845,972 | $857.0 萬 | 0.29% | +486,472+135.3% | 加碼 |
| Two Sigma Investments, LP | 887,348 | $898.9 萬 | 0.02% | −2,278,713−72.0% | 減碼 |
| Rhumbline Advisers | 896,404 | $908.1 萬 | 0.01% | −115,872−11.4% | 減碼 |
| Swedbank AB | 898,175 | $909.9 萬 | 0.01% | 00.0% | 不變 |
| Tensile Capital Management LP | 911,029 | $922.9 萬 | 1.02% | +326,597+55.9% | 加碼 |
| Raymond James & Associates | 914,748 | $926.6 萬 | 0.01% | −13,016−1.4% | 減碼 |
| Clearbridge Investments, LLC | 1,011,578 | $1,025 萬 | 0.01% | −3,919,239−79.5% | 減碼 |
| National Pension Service | 1,013,148 | $1,026 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group Ltd. | 1,023,829 | $1,037 萬 | 2.60% | −1,657,672−61.8% | 減碼 |
| KBC Group NV | 1,074,695 | $1,089 萬 | 0.03% | +649,267+152.6% | 加碼 |
| American Century Companies Inc | 1,128,310 | $1,143 萬 | 0.01% | +1,128,310 | 新進 |
| D. E. Shaw & Co., Inc. | 1,231,766 | $1,248 萬 | 0.02% | −1,675,575−57.6% | 減碼 |
| JPMorgan Chase & Co | 1,405,469 | $1,424 萬 | 0.00% | +289,864+26.0% | 加碼 |
| Wells Fargo & Company | 1,428,469 | $1,447 萬 | 0.00% | +490,544+52.3% | 加碼 |
| California State Teachers Retirement System | 1,480,005 | $1,499 萬 | 0.02% | −125,734−7.8% | 減碼 |
| Cambiar Investors LLC | 1,523,620 | $1,543 萬 | 0.60% | +419,569+38.0% | 加碼 |
| Goldman Sachs Group Inc | 1,596,379 | $1,617 萬 | 0.00% | −643,565−28.7% | 減碼 |
| Deutsche Bank AG | 1,614,831 | $1,636 萬 | 0.01% | +522,787+47.9% | 加碼 |
| California Public Employees Retirement System | 1,628,671 | $1,650 萬 | 0.01% | +176,172+12.1% | 加碼 |
| Nordea Investment Management AB | 1,647,928 | $1,671 萬 | 0.02% | +888,212+116.9% | 加碼 |
| Trinity Street Asset Management LLP | 1,702,319 | $1,724 萬 | 1.52% | +1,702,319 | 新進 |
| Impax Asset Management Group plc | 1,753,634 | $1,776 萬 | 0.07% | +1,753,634 | 新進 |
| Great Lakes Advisors, LLC | 1,769,899 | $1,793 萬 | 0.16% | +87,301+5.2% | 加碼 |
| Van Eck Associates Corp | 1,854,550 | $1,879 萬 | 0.03% | −477,965−20.5% | 減碼 |
| UBS Group AG | 1,895,146 | $1,920 萬 | 0.01% | −181,938−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,897,097 | $1,922 萬 | 0.03% | +241,534+14.6% | 加碼 |
| Ninety One UK Ltd | 1,917,017 | $1,942 萬 | 0.05% | +1,917,017 | 新進 |
| BNP Paribas Arbitrage, SA | 1,973,398 | $1,999 萬 | 0.02% | +937,006+90.4% | 加碼 |
| Barclays PLC | 2,113,851 | $2,141 萬 | 0.01% | −473,672−18.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,115,386 | $2,143 萬 | 0.02% | −814,378−27.8% | 減碼 |
| SEI Investments Co | 2,361,518 | $2,392 萬 | 0.03% | +67,998+3.0% | 加碼 |
| Swiss National Bank | 2,580,998 | $2,615 萬 | 0.02% | −416,000−13.9% | 減碼 |