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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 98,300 | $99.6 萬 | 0.17% | +27,000+37.9% | 加碼 |
| Engineers Gate Manager LP | 96,110 | $97.4 萬 | 0.02% | +96,110 | 新進 |
| Gulf International Bank (UK) Ltd | 96,015 | $97.2 萬 | 0.02% | +96,015 | 新進 |
| Washington Capital Management Inc | 91,414 | $92.6 萬 | 0.78% | +17,855+24.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 91,289 | $92.5 萬 | 0.03% | −1,159−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 91,108 | $92.3 萬 | 0.05% | −4,763−5.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $90.9 萬 | 0.01% | −763−0.8% | 減碼 |
| Empirical Finance, LLC | 88,831 | $90.0 萬 | 0.06% | +23,958+36.9% | 加碼 |
| Regions Financial Corp | 87,561 | $88.7 萬 | 0.01% | +215+0.2% | 加碼 |
| Xponance, Inc. | 86,934 | $88.1 萬 | 0.01% | −21,669−20.0% | 減碼 |
| Cullen Investment Group, Ltd. | 86,891 | $88.0 萬 | 0.14% | +9,310+12.0% | 加碼 |
| Bayesian Capital Management, LP | 84,200 | $85.3 萬 | 0.10% | −88,200−51.2% | 減碼 |
| Toronto Dominion Bank | 83,882 | $85.0 萬 | 0.00% | −11,594−12.1% | 減碼 |
| Westpac Banking Corp | 83,709 | $84.8 萬 | 0.07% | +78,562+1,526.4% | 加碼 |
| Fiera Capital Corp | 82,174 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 81,630 | $82.7 萬 | 0.65% | 00.0% | 不變 |
| Ostrum Asset Management | 79,079 | $80.1 萬 | 0.07% | −8,965−10.2% | 減碼 |
| Teza Capital Management LLC | 78,954 | $80.0 萬 | 0.10% | +56,407+250.2% | 加碼 |
| Janus Henderson Group PLC | 76,115 | $76.9 萬 | 0.00% | −31,643−29.4% | 減碼 |
| Bollard Group LLC | 75,000 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 80,200 | $75.8 萬 | 0.00% | +80,200 | 新進 |
| Commonwealth Equity Services, LLC | 73,533 | $74.5 萬 | 0.00% | +47,722+184.9% | 加碼 |
| Oppenheimer & Close, LLC | 70,600 | $71.5 萬 | 0.63% | +26,000+58.3% | 加碼 |
| Magnetar Financial LLC | 70,430 | $71.3 萬 | 0.01% | −66,579−48.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 68,616 | $69.5 萬 | 0.06% | +13,984+25.6% | 加碼 |
| Central Pacific Bank - Trust Division | 68,400 | $69.3 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 68,707 | $69.2 萬 | 0.00% | −627−0.9% | 減碼 |
| Hedges Asset Management LLC | 67,000 | $67.9 萬 | 0.49% | +25,000+59.5% | 加碼 |
| Mariner, LLC | 66,719 | $67.6 萬 | 0.00% | +5,561+9.1% | 加碼 |
| Liontrust Investment Partners LLP | 65,775 | $66.3 萬 | 0.01% | +65,775 | 新進 |
| Principal Financial Group Inc | 64,949 | $65.8 萬 | 0.00% | −17,882−21.6% | 減碼 |
| Quantbot Technologies LP | 64,811 | $65.7 萬 | 0.03% | −195,856−75.1% | 減碼 |
| Assetmark, Inc | 64,600 | $65.4 萬 | 0.00% | +658+1.0% | 加碼 |
| Agf Management Ltd | 61,809 | $62.6 萬 | 0.00% | +61,809 | 新進 |
| CWM, LLC | 60,940 | $61.7 萬 | 0.00% | +46,892+333.8% | 加碼 |
| J. Safra Sarasin Holding AG | 61,160 | $61.6 萬 | 0.01% | +61,160 | 新進 |
| Guggenheim Capital LLC | 60,459 | $61.2 萬 | 0.00% | −2,518−4.0% | 減碼 |
| Pallas Capital Advisors LLC | 57,563 | $60.3 萬 | 0.03% | +42,745+288.5% | 加碼 |
| Rothschild Investment LLC | 59,388 | $60.2 萬 | 0.04% | +59,388 | 新進 |
| Welch Group, LLC | 58,118 | $58.9 萬 | 0.03% | +32,000+122.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 56,981 | $57.7 萬 | 0.01% | +160+0.3% | 加碼 |
| Cetera Investment Advisers | 56,756 | $57.5 萬 | 0.00% | +24,502+76.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,735 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Asset Management, LLC | 56,000 | $56.7 萬 | 0.12% | +21,000+60.0% | 加碼 |
| Longfellow Investment Management Co LLC | 55,824 | $56.5 萬 | 0.14% | +23,701+73.8% | 加碼 |
| Seven Eight Capital, LP | 55,258 | $56.0 萬 | 0.06% | −36,516−39.8% | 減碼 |
| nVerses Capital, LLC | 51,900 | $52.6 萬 | 0.31% | +34,200+193.2% | 加碼 |
| Laurion Capital Management LP | 49,756 | $50.4 萬 | 0.02% | +49,756 | 新進 |
| Metis Global Partners, LLC | 47,355 | $48.0 萬 | 0.02% | +2,251+5.0% | 加碼 |
| CIBC World Markets Corp | 47,006 | $47.6 萬 | 0.00% | +6,033+14.7% | 加碼 |
| Yousif Capital Management, LLC | 46,833 | $47.4 萬 | 0.01% | −4,183−8.2% | 減碼 |
| Sanctuary Advisors, LLC | 40,896 | $46.7 萬 | 0.00% | +40,896 | 新進 |
| PDT Partners, LLC | 45,600 | $46.2 萬 | 0.04% | +45,600 | 新進 |
| Aigen Investment Management, LP | 44,124 | $44.7 萬 | 0.09% | −71,185−61.7% | 減碼 |
| Bank of Nova Scotia | 42,580 | $43.1 萬 | 0.00% | −6,091−12.5% | 減碼 |
| Intech Investment Management LLC | 42,042 | $42.6 萬 | 0.01% | +30,572+266.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 41,684 | $42.2 萬 | 0.21% | 00.0% | 不變 |
| McDonald Partners LLC | 40,675 | $41.2 萬 | 0.11% | −11,000−21.3% | 減碼 |
| Davenport & Co LLC | 39,998 | $40.5 萬 | 0.00% | +10,868+37.3% | 加碼 |
| Cresset Asset Management, LLC | 39,759 | $40.3 萬 | 0.00% | −15,198−27.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,647 | $40.2 萬 | 0.00% | +20,695+109.2% | 加碼 |
| Captrust Financial Advisors | 39,102 | $39.6 萬 | 0.00% | +13,040+50.0% | 加碼 |
| Prudential PLC | 38,738 | $39.2 萬 | 0.00% | +25,366+189.7% | 加碼 |
| State of Michigan Retirement System | 35,700 | $36.2 萬 | 0.00% | +5,800+19.4% | 加碼 |
| M&T Bank Corp | 35,438 | $35.9 萬 | 0.00% | +8,120+29.7% | 加碼 |
| MBB Public Markets I LLC | 35,127 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 35,493 | $35.6 萬 | 0.01% | +8,344+30.7% | 加碼 |
| Mission Wealth Management, LP | 34,453 | $34.9 萬 | 0.01% | −833−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 34,391 | $34.8 萬 | 0.01% | −796−2.3% | 減碼 |
| Bridgefront Capital, LLC | 34,147 | $34.6 萬 | 0.14% | +34,147 | 新進 |
| Machina Capital S.A.S. | 32,996 | $33.4 萬 | 0.15% | −11,490−25.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 32,822 | $33.2 萬 | 0.03% | +7,822+31.3% | 加碼 |
| Mirabella Financial Services LLP | 32,313 | $32.7 萬 | 0.02% | +32,313 | 新進 |
| Smithfield Trust Co | 32,031 | $32.4 萬 | 0.02% | +300+0.9% | 加碼 |
| Simplex Trading, LLC | 31,893 | $32.3 萬 | 0.01% | +31,893 | 新進 |
| Worldquant Millennium Advisors LLC | 31,748 | $32.2 萬 | 0.00% | −745,886−95.9% | 減碼 |
| Eschler Asset Management LLP | 31,712 | $32.1 萬 | 0.25% | +31,712 | 新進 |
| Keebeck Alpha, LP | 31,473 | $31.9 萬 | 0.23% | +31,473 | 新進 |
| World Equity Group, Inc. | 31,405 | $31.8 萬 | 0.09% | −693−2.2% | 減碼 |
| Pathstone Holdings, LLC | 31,326 | $31.7 萬 | 0.00% | −11,767−27.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 32,674 | $31.6 萬 | 0.00% | +48+0.1% | 加碼 |
| Atria Investments LLC | 30,736 | $31.1 萬 | 0.00% | +30,736 | 新進 |
| SageView Advisory Group, LLC | 27,000 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 30,462 | $30.9 萬 | 0.00% | +30,462 | 新進 |
| Fullerton Fund Management Co Ltd. | 30,343 | $30.7 萬 | 0.01% | +30,343 | 新進 |
| Prelude Capital Management, LLC | 30,214 | $30.6 萬 | 0.03% | +30,214 | 新進 |
| Empowered Funds, LLC | 29,645 | $30.0 萬 | 0.01% | −527,726−94.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 29,620 | $30.0 萬 | 0.21% | +29,620 | 新進 |
| Shufro Rose & Co LLC | 25,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 27,897 | $28.3 萬 | 0.01% | +27,897 | 新進 |
| Ensign Peak Advisors, Inc | 27,450 | $27.8 萬 | 0.00% | +3,150+13.0% | 加碼 |
| Avantax Advisory Services, Inc. | 27,034 | $27.4 萬 | 0.00% | +13,625+101.6% | 加碼 |
| Gateway Investment Advisers LLC | 27,009 | $27.4 萬 | 0.00% | −37,835−58.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,185 | $26.5 萬 | 0.00% | +26,185 | 新進 |
| TD Private Client Wealth LLC | 25,988 | $26.3 萬 | 0.01% | −1,657−6.0% | 減碼 |
| Quantinno Capital Management LP | 25,786 | $26.1 萬 | 0.00% | −133,616−83.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,511 | $24.8 萬 | 0.00% | +2,310+10.4% | 加碼 |
| Synovus Financial Corp | 24,251 | $24.6 萬 | 0.00% | +1,164+5.0% | 加碼 |
| CI Private Wealth, LLC | 22,643 | $22.9 萬 | 0.00% | +2,167+10.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 22,450 | $22.7 萬 | 0.01% | +3,850+20.7% | 加碼 |