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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 587,157 | $594.8 萬 | 0.01% | −1,846,657−75.9% | 減碼 |
| New York State Common Retirement Fund | 554,316 | $561.5 萬 | 0.01% | −49,287−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $557.9 萬 | 0.01% | +1,255+0.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 545,269 | $552.4 萬 | 0.17% | +166,753+44.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,267 | $518.9 萬 | 0.02% | +50,473+10.6% | 加碼 |
| CoreCommodity Management, LLC | 496,922 | $503.4 萬 | 1.95% | −18,000−3.5% | 減碼 |
| Parkwood LLC | 492,921 | $499.3 萬 | 0.63% | −8,398−1.7% | 減碼 |
| Holocene Advisors, LP | 490,050 | $496.4 萬 | 0.02% | +490,050 | 新進 |
| Price T Rowe Associates Inc | 485,671 | $492.1 萬 | 0.00% | −6,862−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 483,503 | $489.8 萬 | 0.01% | +483,503 | 新進 |
| State of Wisconsin Investment Board | 462,008 | $468.0 萬 | 0.01% | −137,911−23.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 433,648 | $439.3 萬 | 0.01% | −120,630−21.8% | 減碼 |
| Quinn Opportunity Partners LLC | 428,220 | $433.8 萬 | 0.50% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 426,990 | $432.5 萬 | 0.00% | −5,805−1.3% | 減碼 |
| Blume Capital Management, Inc. | 423,140 | $428.6 萬 | 1.04% | +71,285+20.3% | 加碼 |
| Jump Financial, LLC | 423,104 | $428.6 萬 | 0.09% | +252,842+148.5% | 加碼 |
| Kinneret Advisory, LLC | 420,722 | $426.2 萬 | 0.41% | +420,722 | 新進 |
| HRT Financial LP | 408,330 | $413.6 萬 | 0.02% | +42,609+11.7% | 加碼 |
| Credit Agricole S A | 407,816 | $413.1 萬 | 0.03% | +354,179+660.3% | 加碼 |
| Royal London Asset Management Ltd | 407,683 | $413.0 萬 | 0.01% | +3,618+0.9% | 加碼 |
| River Road Asset Management, LLC | 405,875 | $411.2 萬 | 0.06% | +405,875 | 新進 |
| Danske Bank A/S | 395,376 | $400.5 萬 | 0.01% | −41,600−9.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 394,600 | $399.7 萬 | 0.03% | −10,000−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 379,893 | $384.8 萬 | 0.02% | −56,687−13.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 368,229 | $373.0 萬 | 0.38% | +18,438+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 352,592 | $356.3 萬 | 0.01% | −222,913−38.7% | 減碼 |
| Macquarie Group Ltd | 351,390 | $355.9 萬 | 0.00% | +81,153+30.0% | 加碼 |
| Natixis Advisors, L.P. | 342,792 | $347.2 萬 | 0.01% | −146,859−30.0% | 減碼 |
| Asset Management One Co.,Ltd. | 342,586 | $347.0 萬 | 0.01% | −42,454−11.0% | 減碼 |
| Voya Investment Management LLC | 328,783 | $333.1 萬 | 0.00% | +109,164+49.7% | 加碼 |
| Omers Administration Corp | 323,842 | $328.1 萬 | 0.03% | +323,842 | 新進 |
| Catalyst Funds Management Pty Ltd | 321,229 | $325.4 萬 | 0.87% | +6,400+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 316,113 | $320.3 萬 | 0.13% | +87,796+38.5% | 加碼 |
| Hohimer Wealth Management, LLC | 314,742 | $318.8 萬 | 0.74% | +52,472+20.0% | 加碼 |
| D.A. Davidson & Co. | 309,703 | $313.7 萬 | 0.03% | +13,070+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,578 | $311.6 萬 | 0.01% | −238,551−43.7% | 減碼 |
| Davy Global Fund Management Ltd | 296,442 | $300.3 萬 | 0.34% | −52,640−15.1% | 減碼 |
| Bank of Montreal | 294,633 | $298.8 萬 | 0.00% | −27,152−8.4% | 減碼 |
| Korea Investment CORP | 287,722 | $291.5 萬 | 0.01% | +21,332+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 285,116 | $288.8 萬 | 0.01% | +53,641+23.2% | 加碼 |
| Schroder Investment Management Group | 278,961 | $282.6 萬 | 0.00% | −164,415−37.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 275,860 | $279.4 萬 | 1.21% | +1,800+0.7% | 加碼 |
| Savant Capital, LLC | 268,854 | $272.3 萬 | 0.03% | +268,854 | 新進 |
| Poehling Capital Management, LLC | 261,621 | $265.0 萬 | 0.73% | +748+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 260,608 | $264.0 萬 | 0.01% | −546,993−67.7% | 減碼 |
| Tocqueville Asset Management L.P. | 260,150 | $263.5 萬 | 0.04% | +1,000+0.4% | 加碼 |
| Forsta Ap-Fonden | 255,800 | $259.1 萬 | 0.02% | −29,600−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 247,514 | $250.7 萬 | 0.01% | −23,000−8.5% | 減碼 |
| Pictet & Cie (Europe) SA | 240,323 | $243.4 萬 | 0.06% | −32,605−11.9% | 減碼 |
| Arizona State Retirement System | 239,467 | $242.6 萬 | 0.02% | −35,792−13.0% | 減碼 |
| Alaska Permanent Fund Corp | 227,690 | $242.5 萬 | 0.04% | +80,703+54.9% | 加碼 |
| La Banque Postale Asset Management SA | 237,973 | $241.1 萬 | 0.10% | +237,973 | 新進 |
| Cutler Capital Management, LLC | 236,665 | $239.7 萬 | 0.94% | +224,165+1,793.3% | 加碼 |
| Lazard Asset Management LLC | 230,672 | $233.5 萬 | 0.00% | −204,286−47.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 227,471 | $230.4 萬 | 0.00% | −31,078−12.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,807 | $227.7 萬 | 0.01% | +142,875+174.4% | 加碼 |
| Handelsbanken Fonder AB | 222,400 | $225.3 萬 | 0.01% | +222,400 | 新進 |
| Canada Pension Plan Investment Board | 221,652 | $224.5 萬 | 0.00% | −78,732−26.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 220,383 | $223.2 萬 | 0.03% | +220,383 | 新進 |
| Rockefeller Capital Management L.P. | 218,922 | $221.8 萬 | 0.01% | +10,761+5.2% | 加碼 |
| TD Asset Management Inc | 211,862 | $214.6 萬 | 0.00% | +112,868+114.0% | 加碼 |
| Ameriprise Financial Inc | 209,775 | $212.5 萬 | 0.00% | −8,329−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 198,000 | $200.6 萬 | 0.01% | −700−0.4% | 減碼 |
| Edgestream Partners, L.P. | 193,239 | $195.8 萬 | 0.09% | +193,239 | 新進 |
| Point72 (DIFC) Ltd | 189,533 | $192.0 萬 | 0.17% | −139,408−42.4% | 減碼 |
| Stifel Financial Corp | 174,402 | $176.7 萬 | 0.00% | −18,219−9.5% | 減碼 |
| XTX Topco Ltd | 173,843 | $176.1 萬 | 0.15% | +141,588+439.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,703 | $176.0 萬 | 0.01% | +3,816+2.2% | 加碼 |
| Sienna Gestion | 173,328 | $174.5 萬 | 0.16% | −474,701−73.3% | 減碼 |
| Twinbeech Capital LP | 170,297 | $172.5 萬 | 0.03% | +170,297 | 新進 |
| British Columbia Investment Management Corp | 167,139 | $169.3 萬 | 0.01% | +47,655+39.9% | 加碼 |
| Swiss Life Asset Management Ltd | 158,920 | $161.0 萬 | 0.02% | +158,920 | 新進 |
| Tredje AP-fonden | 157,344 | $159.4 萬 | 0.02% | −2,458−1.5% | 減碼 |
| Allianz SE | 154,100 | $156.1 萬 | 0.05% | −21,000−12.0% | 減碼 |
| Amalgamated Bank | 153,685 | $155.7 萬 | 0.01% | +15,117+10.9% | 加碼 |
| HighTower Advisors, LLC | 153,017 | $155.2 萬 | 0.00% | −68,405−30.9% | 減碼 |
| Ridgewood Investments LLC | 151,963 | $153.9 萬 | 0.77% | +104,658+221.2% | 加碼 |
| Capital Fund Management S.A. | 146,405 | $148.3 萬 | 0.02% | −156,117−51.6% | 減碼 |
| Utah Retirement Systems | 144,379 | $146.3 萬 | 0.02% | −23,800−14.2% | 減碼 |
| Cloverfields Capital Group, LP | 141,202 | $143.0 萬 | 0.48% | +42,092+42.5% | 加碼 |
| Allianz Asset Management GmbH | 138,947 | $140.8 萬 | 0.00% | −1,469,672−91.4% | 減碼 |
| Dark Forest Capital Management LP | 137,577 | $139.4 萬 | 0.26% | +105,374+327.2% | 加碼 |
| CWM Advisors, LLC | 136,215 | $138.0 萬 | 0.16% | +136,215 | 新進 |
| Sweet Financial Partners, LLC | 135,110 | $136.9 萬 | 0.31% | +3,805+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,359 | $136.1 萬 | 0.01% | −393,068−74.5% | 減碼 |
| LPL Financial LLC | 123,205 | $124.8 萬 | 0.00% | +12,181+11.0% | 加碼 |
| Toroso Investments, LLC | 120,896 | $122.5 萬 | 0.02% | +16,476+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,151 | $121.7 萬 | 0.00% | −458,797−79.2% | 減碼 |
| Greenland Capital Management LP | 119,614 | $121.2 萬 | 0.26% | +119,614 | 新進 |
| F/M Investments LLC | 120,070 | $120.2 萬 | 0.04% | +120,070 | 新進 |
| Barings LLC | 105,876 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 105,831 | $107.2 萬 | 0.00% | +22,912+27.6% | 加碼 |
| Gsa Capital Partners LLP | 105,115 | $106.5 萬 | 0.07% | −81,339−43.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 105,060 | $106.4 萬 | 0.06% | −335,509−76.2% | 減碼 |
| Diamond Hill Capital Management Inc | 104,750 | $106.1 萬 | 0.00% | +104,750 | 新進 |
| Applied Capital LLC | 104,572 | $105.9 萬 | 0.93% | +56,501+117.5% | 加碼 |
| Nissay Asset Management Corp | 104,074 | $105.4 萬 | 0.01% | −10,910−9.5% | 減碼 |
| Polianta Ltd | 102,700 | $104.0 萬 | 0.53% | +102,700 | 新進 |
| Cannon Global Investment Management, LLC | 100,000 | $101.3 萬 | 4.72% | +49,000+96.1% | 加碼 |
| Ethic Inc. | 99,579 | $100.9 萬 | 0.02% | −653−0.7% | 減碼 |