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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 2,411,291 | $2,677 萬 | 0.02% | +1,514,887+169.0% | 加碼 |
| Ninety One UK Ltd | 2,450,282 | $2,720 萬 | 0.07% | +533,265+27.8% | 加碼 |
| SEI Investments Co | 2,525,394 | $2,803 萬 | 0.04% | +163,876+6.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,548,886 | $2,829 萬 | 1.75% | +2,548,886 | 新進 |
| Swiss National Bank | 2,612,798 | $2,900 萬 | 0.02% | +31,800+1.2% | 加碼 |
| Invesco Ltd. | 2,694,481 | $2,991 萬 | 0.01% | −954,549−26.2% | 減碼 |
| Kempen Capital Management N.V. | 2,708,989 | $3,007 萬 | 0.31% | +2,708,989 | 新進 |
| JPMorgan Chase & Co | 2,765,656 | $3,070 萬 | 0.00% | +1,360,187+96.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,790,065 | $3,097 萬 | 0.03% | −1,586,397−36.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,075,394 | $3,414 萬 | 0.12% | −1,796,584−36.9% | 減碼 |
| ExodusPoint Capital Management, LP | 3,106,216 | $3,448 萬 | 0.36% | −736,677−19.2% | 減碼 |
| Anchor Capital Advisors LLC | 3,325,311 | $3,691 萬 | 0.98% | +122,627+3.8% | 加碼 |
| First Trust Advisors LP | 3,534,564 | $3,923 萬 | 0.04% | +381,823+12.1% | 加碼 |
| Royal Bank of Canada | 3,721,726 | $4,131 萬 | 0.01% | +255,376+7.4% | 加碼 |
| Standard Life Aberdeen plc | 3,820,590 | $4,241 萬 | 0.08% | +427,939+12.6% | 加碼 |
| Verition Fund Management LLC | 4,038,471 | $4,483 萬 | 0.30% | +982,925+32.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,261,073 | $4,730 萬 | 0.01% | −2,249,692−34.6% | 減碼 |
| Jane Street Group, LLC | 4,355,203 | $4,834 萬 | 0.08% | −4,530,276−51.0% | 減碼 |
| River Road Asset Management, LLC | 4,364,375 | $4,844 萬 | 0.63% | +3,958,500+975.3% | 加碼 |
| Bank of America Corp | 5,054,025 | $5,610 萬 | 0.00% | −150,979−2.9% | 減碼 |
| Legal & General Group Plc | 5,091,736 | $5,652 萬 | 0.01% | +214,525+4.4% | 加碼 |
| AQR Capital Management LLC | 5,276,159 | $5,857 萬 | 0.08% | −5,523,390−51.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,572,358 | $6,185 萬 | 0.01% | +2,373,222+74.2% | 加碼 |
| Bank of New York Mellon Corp | 5,736,265 | $6,367 萬 | 0.01% | +3,012,362+110.6% | 加碼 |
| Voss Capital, LLC | 5,775,000 | $6,410 萬 | 5.33% | +3,058,955+112.6% | 加碼 |
| Massachusetts Financial Services Co | 5,910,612 | $6,561 萬 | 0.02% | −1,687,203−22.2% | 減碼 |
| Northern Trust Corp | 6,333,714 | $7,030 萬 | 0.01% | +1,445,294+29.6% | 加碼 |
| Gabelli Funds LLC | 6,922,900 | $7,684 萬 | 0.55% | −201,704−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,989,147 | $7,758 萬 | 0.02% | +6,972,629+42,212.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 7,096,900 | $7,878 萬 | 3.28% | +7,096,900 | 新進 |
| Millennium Management LLC | 7,291,173 | $8,093 萬 | 0.07% | +3,991,834+121.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,769,153 | $8,624 萬 | 0.16% | +1,808,976+30.4% | 加碼 |
| UBS Asset Management Americas Inc | 7,852,498 | $8,716 萬 | 0.02% | +605,132+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,116,501 | $9,009 萬 | 0.92% | −227,230−2.7% | 減碼 |
| FIL Ltd | 8,183,115 | $9,083 萬 | 0.08% | −7,619−0.1% | 減碼 |
| FMR LLC | 9,239,332 | $1.03 億 | 0.01% | +249,456+2.8% | 加碼 |
| Perpetual Ltd | 9,941,963 | $1.10 億 | 1.20% | −305,467−3.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 10,199,254 | $1.13 億 | 1.70% | −336,131−3.2% | 減碼 |
| Amundi | 12,440,538 | $1.37 億 | 0.05% | +982,402+8.6% | 加碼 |
| Morgan Stanley | 13,302,151 | $1.48 億 | 0.01% | +566,720+4.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 14,831,149 | $1.65 億 | 4.55% | −451,080−3.0% | 減碼 |
| Geode Capital Management, LLC | 15,115,910 | $1.67 億 | 0.01% | +694,375+4.8% | 加碼 |
| Tweedy, Browne Co LLC | 15,334,473 | $1.70 億 | 8.11% | −27,570−0.2% | 減碼 |
| LSV Asset Management | 17,520,667 | $1.94 億 | 0.42% | +62,400+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,059,694 | $2.56 億 | 0.85% | +516,990+2.3% | 加碼 |
| Artisan Partners Limited Partnership | 31,960,411 | $3.55 億 | 0.53% | −130,872−0.4% | 減碼 |
| Vanguard Group Inc | 34,407,818 | $3.82 億 | 0.01% | +1,261,086+3.8% | 加碼 |
| State Street Corp | 36,849,720 | $4.09 億 | 0.02% | +9,858,579+36.5% | 加碼 |
| Franklin Resources Inc | 57,202,307 | $6.37 億 | 0.18% | −5,068,941−8.1% | 減碼 |
| BlackRock, Inc. | 112,447,533 | $12.5 億 | 0.03% | +112,447,533 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 147,625,677 | $16.4 億 | 2.14% | −2,958,080−2.0% | 減碼 |
| International Assets Investment Management, LLC | 14,762 | – | – | +680+4.8% | 加碼 |
| Bank of Italy | 0 | $0 | 0.00% | −16,356,391−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,219,418−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,610,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,231,766−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1,013,148−100.0% | 清倉 |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −911,029−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −587,157−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −423,104−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −408,330−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −189,533−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −173,328−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −170,297−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −141,202−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −137,577−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −136,215−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −119,614−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −120,070−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −102,700−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −98,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −96,110−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −84,200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −83,882−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −78,954−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −70,430−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,616−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −61,160−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,258−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −51,900−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −49,756−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −45,600−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −35,127−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,313−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −31,748−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −31,712−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,473−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −31,405−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,343−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −29,620−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −22,234−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −19,191−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,425−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,696−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −16,942−100.0% | 清倉 |