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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 2,610,000 | $2,644 萬 | 0.06% | +260,500+11.1% | 加碼 |
| Voss Capital, LLC | 2,716,045 | $2,751 萬 | 2.75% | −458,955−14.5% | 減碼 |
| Bank of New York Mellon Corp | 2,723,903 | $2,759 萬 | 0.01% | −143,530−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 2,921,342 | $2,959 萬 | 0.33% | +1,507,581+106.6% | 加碼 |
| Ariel Investments, LLC | 2,933,416 | $2,972 萬 | 0.32% | +417,098+16.6% | 加碼 |
| Marshall Wace, LLP | 2,954,005 | $2,992 萬 | 0.04% | −2,359,052−44.4% | 減碼 |
| Verition Fund Management LLC | 3,055,546 | $3,095 萬 | 0.24% | +1,513,354+98.1% | 加碼 |
| First Trust Advisors LP | 3,152,741 | $3,194 萬 | 0.03% | +778,270+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,199,136 | $3,241 萬 | 0.01% | −369,275−10.3% | 減碼 |
| Anchor Capital Advisors LLC | 3,202,684 | $3,244 萬 | 0.91% | +2,532,473+377.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,219,418 | $3,261 萬 | 0.13% | −1,255,912−28.1% | 減碼 |
| Millennium Management LLC | 3,299,339 | $3,342 萬 | 0.03% | −9,490,146−74.2% | 減碼 |
| Standard Life Aberdeen plc | 3,392,651 | $3,437 萬 | 0.07% | −569,754−14.4% | 減碼 |
| Royal Bank of Canada | 3,466,350 | $3,511 萬 | 0.01% | +376,155+12.2% | 加碼 |
| Norges Bank | 3,550,729 | $3,597 萬 | 0.01% | −4,296,765−54.8% | 減碼 |
| Invesco Ltd. | 3,649,030 | $3,696 萬 | 0.01% | +584,120+19.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,842,893 | $3,893 萬 | 0.43% | +1,340,912+53.6% | 加碼 |
| Voloridge Investment Management, LLC | 3,968,805 | $4,020 萬 | 0.15% | −915,601−18.7% | 減碼 |
| Susquehanna International Group, LLP | 4,235,531 | $4,291 萬 | 0.07% | +2,566,424+153.8% | 加碼 |
| Pictet Asset Management Holding SA | 4,376,462 | $4,433 萬 | 0.05% | −2,636,067−37.6% | 減碼 |
| Point72 Asset Management, L.P. | 4,871,978 | $4,935 萬 | 0.16% | +2,219,420+83.7% | 加碼 |
| Legal & General Group Plc | 4,877,211 | $4,941 萬 | 0.01% | −244,255−4.8% | 減碼 |
| Northern Trust Corp | 4,888,420 | $4,952 萬 | 0.01% | −297,151−5.7% | 減碼 |
| Bank of America Corp | 5,205,004 | $5,273 萬 | 0.01% | −816,357−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 5,960,177 | $6,038 萬 | 0.12% | −51,943−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 6,510,765 | $6,595 萬 | 0.02% | +3,936,393+152.9% | 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 |
| Gabelli Funds LLC | 7,124,604 | $7,217 萬 | 0.55% | +6,754+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 7,247,366 | $7,342 萬 | 0.02% | +4,200,640+137.9% | 加碼 |
| Massachusetts Financial Services Co | 7,597,815 | $7,697 萬 | 0.02% | +561,789+8.0% | 加碼 |
| FIL Ltd | 8,190,734 | $8,297 萬 | 0.08% | +2,039,026+33.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,343,731 | $8,452 萬 | 0.92% | −200,624−2.3% | 減碼 |
| Jane Street Group, LLC | 8,885,479 | $9,001 萬 | 0.10% | +568,638+6.8% | 加碼 |
| FMR LLC | 8,989,876 | $9,107 萬 | 0.01% | +1,213,007+15.6% | 加碼 |
| Perpetual Ltd | 10,247,430 | $1.04 億 | 1.13% | +170,317+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,535,385 | $1.07 億 | 1.71% | +131,318+1.3% | 加碼 |
| AQR Capital Management LLC | 10,799,549 | $1.09 億 | 0.17% | +8,455,140+360.7% | 加碼 |
| Amundi | 11,458,136 | $1.14 億 | 0.04% | −5,900,737−34.0% | 減碼 |
| Morgan Stanley | 12,735,431 | $1.29 億 | 0.01% | +5,343,583+72.3% | 加碼 |
| Geode Capital Management, LLC | 14,421,535 | $1.46 億 | 0.01% | +90,975+0.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 15,282,229 | $1.55 億 | 4.85% | −1,308,484−7.9% | 減碼 |
| Tweedy, Browne Co LLC | 15,362,043 | $1.56 億 | 7.16% | +14,280,501+1,320.4% | 加碼 |
| Bank of Italy | 16,356,391 | $1.65 億 | 6.24% | 00.0% | 不變 |
| LSV Asset Management | 17,458,267 | $1.77 億 | 0.39% | +2,655,306+17.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,542,704 | $2.28 億 | 0.80% | +2,378,078+11.8% | 加碼 |
| State Street Corp | 26,991,141 | $2.73 億 | 0.01% | −815,032−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 32,091,283 | $3.25 億 | 0.49% | −473,770−1.5% | 減碼 |
| Vanguard Group Inc | 33,146,732 | $3.36 億 | 0.01% | +2,170,999+7.0% | 加碼 |
| Franklin Resources Inc | 62,271,248 | $6.31 億 | 0.19% | +10,595,338+20.5% | 加碼 |
| BlackRock Inc. | 82,812,990 | $8.39 億 | 0.02% | +2,924,028+3.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 150,583,757 | $15.3 億 | 2.58% | +6,573,635+4.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −11,956,128−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −6,014,226−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −3,851,276−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −1,520,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,470,562−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −923,267−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −538,960−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −432,839−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −376,717−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −281,698−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −278,544−100.0% | 清倉 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −186,752−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −182,392−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −175,144−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −162,171−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −125,008−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −106,120−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −74,418−100.0% | 清倉 |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −55,755−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −49,498−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −39,996−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −32,129−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −30,586−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −28,276−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,435−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,498−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,941−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −20,515−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −19,871−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,677−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,675−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,047−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,993−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,032−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| Mosaic Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Robotti Robert | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,505−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −461−100.0% | 清倉 |