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 3 季 13F 持有人
CNH Industrial N.V. 在 2024/9/30 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
- 452
- 較 2024 年第 2 季 +7 家
- 持有股數
- 8.30 億
- 較 2024 年第 2 季 +1.13 億 (+15.8%)
- 總市值
- $91.6 億
- 較 2024 年第 2 季 +$19.0 億 (+26.2%)
- 新進機構
- 78
- 另有 172 家加碼
- 清倉機構
- 71
- 另有 144 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 49,544 | $55.0 萬 | 0.00% | +9,785+24.6% | 加碼 |
| CIBC World Markets Corp | 51,293 | $56.9 萬 | 0.00% | +4,287+9.1% | 加碼 |
| Group One Trading, L.P. | 53,391 | $59.3 萬 | 0.02% | +32,329+153.5% | 加碼 |
| Rothschild Investment LLC | 54,367 | $60.3 萬 | 0.04% | −5,021−8.5% | 減碼 |
| Cetera Investment Advisers | 54,410 | $60.4 萬 | 0.00% | −2,346−4.1% | 減碼 |
| Longfellow Investment Management Co LLC | 56,165 | $62.3 萬 | 0.16% | +341+0.6% | 加碼 |
| Westpac Banking Corp | 56,365 | $62.6 萬 | 0.04% | −27,344−32.7% | 減碼 |
| Captrust Financial Advisors | 56,864 | $63.1 萬 | 0.00% | +17,762+45.4% | 加碼 |
| Welch Group, LLC | 58,118 | $64.5 萬 | 0.03% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 65,775 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 62,402 | $69.3 萬 | 0.00% | −4,317−6.5% | 減碼 |
| Susquehanna International Securities, Ltd. | 64,290 | $71.4 萬 | 0.24% | −630,831−90.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,496 | $72.7 萬 | 0.03% | −25,612−28.1% | 減碼 |
| Assetmark, Inc | 67,002 | $74.4 萬 | 0.00% | +2,402+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 67,460 | $74.9 萬 | 0.00% | −6,073−8.3% | 減碼 |
| Securian Asset Management, Inc | 68,246 | $75.8 萬 | 0.02% | +68,246 | 新進 |
| Central Pacific Bank - Trust Division | 68,400 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 69,365 | $77.0 萬 | 0.01% | +69,365 | 新進 |
| Hedges Asset Management LLC | 70,000 | $77.7 萬 | 0.51% | +3,000+4.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,252 | $81.3 萬 | 0.01% | +16,271+28.6% | 加碼 |
| Summit Asset Management, LLC | 74,000 | $82.1 萬 | 0.15% | +18,000+32.1% | 加碼 |
| Sanctuary Advisors, LLC | 68,085 | $82.7 萬 | 0.01% | +27,189+66.5% | 加碼 |
| Bollard Group LLC | 75,000 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 76,062 | $84.4 萬 | 0.00% | +76,062 | 新進 |
| Ostrum Asset Management | 80,052 | $88.9 萬 | 0.07% | +973+1.2% | 加碼 |
| Mork Capital Management, LLC | 81,630 | $90.6 萬 | 0.65% | 00.0% | 不變 |
| Savant Capital, LLC | 81,878 | $90.9 萬 | 0.01% | −186,976−69.5% | 減碼 |
| Hudson Bay Capital Management LP | 85,000 | $94.3 萬 | 0.01% | +85,000 | 新進 |
| Banque Cantonale Vaudoise | 85,103 | $94.5 萬 | 0.04% | −231,010−73.1% | 減碼 |
| Cullen Investment Group, Ltd. | 86,100 | $95.6 萬 | 0.14% | −791−0.9% | 減碼 |
| Regions Financial Corp | 87,346 | $97.0 萬 | 0.01% | −215−0.2% | 減碼 |
| Empirical Finance, LLC | 89,219 | $99.0 萬 | 0.06% | +388+0.4% | 加碼 |
| Centiva Capital, LP | 89,298 | $99.1 萬 | 0.04% | +89,298 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Washington Capital Management Inc | 91,414 | $101.5 萬 | 0.78% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 92,031 | $102.1 萬 | 0.03% | −3,984−4.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 94,585 | $105.0 萬 | 0.39% | +94,585 | 新進 |
| Exencial Wealth Advisors, LLC | 95,676 | $106.2 萬 | 0.04% | +4,387+4.8% | 加碼 |
| Janus Henderson Group PLC | 96,415 | $106.8 萬 | 0.00% | +20,300+26.7% | 加碼 |
| Nordea Investment Management AB | 97,019 | $108.2 萬 | 0.00% | −1,550,909−94.1% | 減碼 |
| Two Sigma Investments, LP | 98,100 | $108.9 萬 | 0.00% | −789,248−88.9% | 減碼 |
| HSBC Holdings PLC | 100,771 | $112.1 萬 | 0.00% | −689,498−87.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 101,469 | $112.6 萬 | 0.00% | +61,822+155.9% | 加碼 |
| State of Alaska, Department of Revenue | 101,945 | $113.1 萬 | 0.01% | +101,945 | 新進 |
| Diamond Hill Capital Management Inc | 104,750 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 106,457 | $118.2 萬 | 0.01% | +45,517+74.7% | 加碼 |
| Applied Capital LLC | 108,056 | $119.9 萬 | 0.93% | +3,484+3.3% | 加碼 |
| Nissay Asset Management Corp | 108,061 | $119.9 萬 | 0.01% | +3,987+3.8% | 加碼 |
| Credit Agricole S A | 114,973 | $127.6 萬 | 0.01% | −292,843−71.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,501 | $128.2 萬 | 0.01% | −58,202−33.5% | 減碼 |
| Ethic Inc. | 100,232 | $129.9 萬 | 0.03% | +653+0.7% | 加碼 |
| Guggenheim Capital LLC | 119,343 | $132.5 萬 | 0.01% | +58,884+97.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 120,606 | $133.9 萬 | 0.08% | +15,546+14.8% | 加碼 |
| Susquehanna International Group, LLP | 124,166 | $137.8 萬 | 0.00% | −4,111,365−97.1% | 減碼 |
| Toroso Investments, LLC | 125,009 | $138.8 萬 | 0.02% | +4,113+3.4% | 加碼 |
| Oppenheimer & Close, LLC | 125,980 | $139.8 萬 | 1.12% | +55,380+78.4% | 加碼 |
| New York State Teachers Retirement System | 130,100 | $144.4 萬 | 0.00% | +130,100 | 新進 |
| LPL Financial LLC | 134,231 | $149.0 萬 | 0.00% | +11,026+8.9% | 加碼 |
| Ridgewood Investments LLC | 139,671 | $155.0 萬 | 0.78% | −12,292−8.1% | 減碼 |
| Xponance, Inc. | 143,323 | $159.1 萬 | 0.02% | +56,389+64.9% | 加碼 |
| Sweet Financial Partners, LLC | 144,140 | $160.0 萬 | 0.35% | +9,030+6.7% | 加碼 |
| Utah Retirement Systems | 144,379 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 144,645 | $160.4 萬 | 0.04% | −538,483−78.8% | 減碼 |
| Stifel Financial Corp | 144,721 | $160.6 萬 | 0.00% | −29,681−17.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 146,400 | $162.5 萬 | 0.18% | +146,400 | 新進 |
| British Columbia Investment Management Corp | 147,019 | $163.2 萬 | 0.01% | −20,120−12.0% | 減碼 |
| Allianz Asset Management GmbH | 149,681 | $166.1 萬 | 0.00% | +10,734+7.7% | 加碼 |
| Allianz SE | 154,100 | $171.1 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 157,344 | $174.7 萬 | 0.02% | 00.0% | 不變 |
| Barings LLC | 162,933 | $180.9 萬 | 0.04% | +57,057+53.9% | 加碼 |
| XTX Topco Ltd | 168,053 | $186.5 萬 | 0.14% | −5,790−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,493 | $190.4 萬 | 0.00% | −53,314−23.7% | 減碼 |
| Pictet & Cie (Europe) SA | 172,222 | $191.2 萬 | 0.05% | −68,101−28.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 177,800 | $197.4 萬 | 0.04% | +177,800 | 新進 |
| New Mexico Educational Retirement Board | 177,800 | $197.4 萬 | 0.07% | +177,800 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 178,120 | $197.7 萬 | 0.00% | +151,935+580.2% | 加碼 |
| Lazard Asset Management LLC | 178,704 | $198.2 萬 | 0.00% | −51,968−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 180,058 | $199.9 萬 | 0.07% | +180,058 | 新進 |
| Swiss Life Asset Management Ltd | 182,471 | $202.3 萬 | 0.02% | +23,551+14.8% | 加碼 |
| Pacer Advisors, Inc. | 192,960 | $214.2 萬 | 0.00% | +192,960 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,462 | $214.7 萬 | 0.01% | +193,462 | 新進 |
| Murphy Pohlad Asset Management LLC | 195,835 | $217.4 萬 | 0.90% | −80,025−29.0% | 減碼 |
| WBI Investments | 196,964 | $218.6 萬 | 0.53% | +196,964 | 新進 |
| Capital Fund Management S.A. | 200,410 | $222.5 萬 | 0.02% | +54,005+36.9% | 加碼 |
| Qsemble Capital Management, LP | 202,015 | $224.2 萬 | 0.41% | +202,015 | 新進 |
| Omers Administration Corp | 204,242 | $226.7 萬 | 0.02% | −119,600−36.9% | 減碼 |
| Daiwa Securities Group Inc. | 209,800 | $232.9 萬 | 0.01% | +11,800+6.0% | 加碼 |
| Cerity Partners LLC | 217,607 | $241.5 萬 | 0.01% | +111,776+105.6% | 加碼 |
| HighTower Advisors, LLC | 219,272 | $243.6 萬 | 0.00% | +66,255+43.3% | 加碼 |
| Handelsbanken Fonder AB | 222,400 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 227,690 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,183 | $254.4 萬 | 0.03% | +229,183 | 新進 |
| La Banque Postale Asset Management SA | 235,614 | $261.5 萬 | 0.04% | −2,359−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 238,072 | $264.3 萬 | 0.01% | +10,601+4.7% | 加碼 |
| TD Asset Management Inc | 235,067 | $266.3 萬 | 0.00% | +23,205+11.0% | 加碼 |
| DnB Asset Management AS | 242,091 | $268.7 萬 | 0.01% | +242,091 | 新進 |
| Davy Global Fund Management Ltd | 242,695 | $269.4 萬 | 0.28% | −53,747−18.1% | 減碼 |
| Louisiana State Employees Retirement System | 243,200 | $270.0 萬 | 0.05% | +243,200 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 244,000 | $270.8 萬 | 0.29% | +244,000 | 新進 |
| State of Michigan Retirement System | 244,100 | $271.0 萬 | 0.01% | +208,400+583.8% | 加碼 |