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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 242,397 | $274.6 萬 | 0.00% | −36,564−13.1% | 減碼 |
| Arizona State Retirement System | 252,186 | $279.9 萬 | 0.02% | +12,719+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 259,400 | $287.9 萬 | 0.05% | −750−0.3% | 減碼 |
| Edgestream Partners, L.P. | 266,282 | $295.6 萬 | 0.13% | +73,043+37.8% | 加碼 |
| Voya Investment Management LLC | 266,433 | $295.7 萬 | 0.00% | −62,350−19.0% | 減碼 |
| Poehling Capital Management, LLC | 267,015 | $296.4 萬 | 0.76% | +5,394+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 269,225 | $298.8 萬 | 0.01% | +50,303+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 275,334 | $305.6 萬 | 0.01% | −9,782−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 277,037 | $307.5 萬 | 0.01% | +277,037 | 新進 |
| Nomura Asset Management Co Ltd | 277,514 | $308.0 萬 | 0.01% | +30,000+12.1% | 加碼 |
| Old National Bancorp | 284,837 | $316.2 萬 | 0.07% | +284,837 | 新進 |
| Bessemer Group Inc | 298,477 | $331.3 萬 | 0.01% | +298,477 | 新進 |
| Assenagon Asset Management S.A. | 299,090 | $332.0 萬 | 0.01% | +38,482+14.8% | 加碼 |
| Hohimer Wealth Management, LLC | 300,883 | $334.0 萬 | 0.72% | −13,859−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 307,578 | $341.4 萬 | 0.01% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 314,840 | $349.5 萬 | 1.24% | +78,175+33.0% | 加碼 |
| Prelude Capital Management, LLC | 315,667 | $350.4 萬 | 0.27% | +285,453+944.8% | 加碼 |
| Forsta Ap-Fonden | 318,700 | $353.8 萬 | 0.03% | +62,900+24.6% | 加碼 |
| D.A. Davidson & Co. | 339,529 | $376.9 萬 | 0.03% | +29,826+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 354,769 | $393.8 萬 | 0.02% | +354,769 | 新進 |
| Asset Management One Co.,Ltd. | 355,238 | $394.3 萬 | 0.01% | +12,652+3.7% | 加碼 |
| Danske Bank A/S | 360,176 | $399.8 萬 | 0.01% | −35,200−8.9% | 減碼 |
| Yousif Capital Management, LLC | 362,702 | $402.6 萬 | 0.04% | +315,869+674.5% | 加碼 |
| AI-Squared Management Ltd | 366,000 | $406.3 萬 | 4.67% | +366,000 | 新進 |
| Treasurer of the State of North Carolina | 381,453 | $423.4 萬 | 0.02% | +1,560+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 381,593 | $423.6 萬 | 0.01% | −52,055−12.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 394,600 | $438.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,856 | $442.4 萬 | 0.01% | −132,411−25.1% | 減碼 |
| Kinneret Advisory, LLC | 415,281 | $461.0 萬 | 0.42% | −5,441−1.3% | 減碼 |
| Bank of Montreal | 408,666 | $463.0 萬 | 0.00% | +114,033+38.7% | 加碼 |
| Amalgamated Bank | 418,188 | $464.2 萬 | 0.04% | +264,503+172.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 418,457 | $464.5 萬 | 0.31% | +418,457 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 421,170 | $467.5 萬 | 0.39% | +52,941+14.4% | 加碼 |
| Quinn Opportunity Partners LLC | 428,220 | $475.3 萬 | 0.47% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 433,736 | $481.4 萬 | 0.01% | +26,053+6.4% | 加碼 |
| Blume Capital Management, Inc. | 440,490 | $488.9 萬 | 1.11% | +17,350+4.1% | 加碼 |
| Macquarie Group Ltd | 444,900 | $493.9 萬 | 0.01% | +93,510+26.6% | 加碼 |
| MetLife Investment Management | 453,529 | $503.4 萬 | 0.03% | +437,892+2,800.4% | 加碼 |
| Northern Oak Wealth Management Inc | 459,216 | $509.7 萬 | 0.59% | +459,216 | 新進 |
| Price T Rowe Associates Inc | 470,294 | $522.1 萬 | 0.00% | −15,377−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 474,321 | $526.5 萬 | 0.06% | +474,321 | 新進 |
| State Board of Administration of Florida Retirement System | 483,503 | $536.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 496,984 | $551.7 萬 | 0.01% | +34,976+7.6% | 加碼 |
| Parkwood LLC | 526,648 | $584.6 萬 | 0.71% | +33,727+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $611.3 萬 | 0.01% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 569,342 | $632.0 萬 | 0.18% | +24,073+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $637.1 萬 | 0.01% | +224,042+63.5% | 加碼 |
| Voloridge Investment Management, LLC | 591,081 | $656.1 萬 | 0.02% | −3,377,724−85.1% | 減碼 |
| Mangrove Partners | 607,678 | $674.5 萬 | 0.65% | 00.0% | 不變 |
| ING Groep NV | 622,500 | $691.0 萬 | 0.04% | +622,500 | 新進 |
| Envestnet Asset Management Inc | 628,736 | $697.9 萬 | 0.00% | −2,919−0.5% | 減碼 |
| Foundation Resource Management Inc | 637,907 | $708.1 萬 | 1.09% | +2,662+0.4% | 加碼 |
| CoreCommodity Management, LLC | 643,521 | $714.3 萬 | 1.32% | +146,599+29.5% | 加碼 |
| Blue Door Asset Management, LLC | 664,000 | $737.0 萬 | 5.09% | +664,000 | 新進 |
| Timber Creek Capital Management LLC | 685,295 | $760.7 萬 | 2.13% | +948+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 689,960 | $765.9 萬 | 0.06% | +555,601+413.5% | 加碼 |
| AustralianSuper Pty Ltd | 691,353 | $767.4 萬 | 0.04% | +39,203+6.0% | 加碼 |
| Lyrical Asset Management LP | 715,636 | $794.4 萬 | 0.12% | +20,916+3.0% | 加碼 |
| Natixis Advisors, L.P. | 739,060 | $820.4 萬 | 0.02% | +396,268+115.6% | 加碼 |
| Korea Investment CORP | 743,122 | $824.9 萬 | 0.02% | +455,400+158.3% | 加碼 |
| Citigroup Inc | 764,927 | $849.1 萬 | 0.01% | −33,645−4.2% | 減碼 |
| Altrius Capital Management Inc | 778,549 | $864.2 萬 | 2.17% | +70,197+9.9% | 加碼 |
| Aviva PLC | 788,350 | $875.0 萬 | 0.02% | +15,017+1.9% | 加碼 |
| Deprince Race & Zollo Inc | 826,487 | $917.4 萬 | 0.18% | +826,487 | 新進 |
| New York State Common Retirement Fund | 834,247 | $926.0 萬 | 0.01% | +279,931+50.5% | 加碼 |
| Holocene Advisors, LP | 858,367 | $952.8 萬 | 0.04% | +368,317+75.2% | 加碼 |
| CapitalatWork S.A. | 886,972 | $984.5 萬 | 0.33% | +41,000+4.8% | 加碼 |
| Storebrand Asset Management AS | 895,081 | $993.5 萬 | 0.03% | +270,077+43.2% | 加碼 |
| Swedbank AB | 1,016,507 | $1,128 萬 | 0.01% | +118,332+13.2% | 加碼 |
| Clearbridge Investments, LLC | 1,017,730 | $1,130 萬 | 0.01% | +6,152+0.6% | 加碼 |
| Corebridge Financial, Inc. | 1,037,815 | $1,152 萬 | 0.06% | +1,031,109+15,375.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,046,129 | $1,161 萬 | 0.01% | +619,139+145.0% | 加碼 |
| KBC Group NV | 1,092,369 | $1,213 萬 | 0.04% | +17,674+1.6% | 加碼 |
| Ameriprise Financial Inc | 1,141,192 | $1,267 萬 | 0.00% | +931,417+444.0% | 加碼 |
| Raymond James & Associates | 1,181,307 | $1,311 萬 | 0.01% | +266,559+29.1% | 加碼 |
| Retirement Systems of Alabama | 1,182,427 | $1,312 萬 | 0.05% | +1,182,427 | 新進 |
| Barclays PLC | 1,209,799 | $1,343 萬 | 0.01% | −904,052−42.8% | 減碼 |
| Alliancebernstein L.P. | 1,232,321 | $1,368 萬 | 0.00% | +584,388+90.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,239,008 | $1,375 萬 | 0.15% | −1,682,334−57.6% | 減碼 |
| Brandes Investment Partners, LP | 1,245,194 | $1,382 萬 | 0.16% | +547,118+78.4% | 加碼 |
| Norges Bank | 1,329,069 | $1,475 萬 | 0.00% | −2,221,660−62.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,341,556 | $1,489 萬 | 0.01% | −631,842−32.0% | 減碼 |
| Goldman Sachs Group Inc | 1,367,849 | $1,518 萬 | 0.00% | −228,530−14.3% | 減碼 |
| Wells Fargo & Company | 1,422,297 | $1,579 萬 | 0.00% | −6,172−0.4% | 減碼 |
| Squarepoint Ops LLC | 1,493,429 | $1,658 萬 | 0.05% | +1,493,429 | 新進 |
| Cambiar Investors LLC | 1,502,819 | $1,668 萬 | 0.64% | −20,801−1.4% | 減碼 |
| California State Teachers Retirement System | 1,520,714 | $1,688 萬 | 0.02% | +40,709+2.8% | 加碼 |
| California Public Employees Retirement System | 1,566,275 | $1,739 萬 | 0.01% | −62,396−3.8% | 減碼 |
| Van Eck Associates Corp | 1,575,449 | $1,741 萬 | 0.02% | −279,101−15.0% | 減碼 |
| Deutsche Bank AG | 1,686,445 | $1,872 萬 | 0.01% | +71,614+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,742,320 | $1,934 萬 | 0.06% | +1,017,453+140.4% | 加碼 |
| Impax Asset Management Group plc | 1,753,634 | $1,947 萬 | 0.08% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 1,824,981 | $2,026 萬 | 2.02% | +122,662+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,934,250 | $2,148 萬 | 0.03% | +37,153+2.0% | 加碼 |
| UBS Group AG | 1,936,879 | $2,150 萬 | 0.01% | +41,733+2.2% | 加碼 |
| Principal Financial Group Inc | 2,032,240 | $2,256 萬 | 0.01% | +1,967,291+3,029.0% | 加碼 |
| Great Lakes Advisors, LLC | 2,113,788 | $2,346 萬 | 0.20% | +343,889+19.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,118,177 | $2,351 萬 | 0.02% | +2,791+0.1% | 加碼 |
| American Century Companies Inc | 2,314,129 | $2,569 萬 | 0.01% | +1,185,819+105.1% | 加碼 |
| Ariel Investments, LLC | 2,350,751 | $2,609 萬 | 0.27% | −582,665−19.9% | 減碼 |