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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 628,736 | $697.9 萬 | 0.00% | −2,919−0.5% | 減碼 |
| ING Groep NV | 622,500 | $691.0 萬 | 0.04% | +622,500 | 新進 |
| Mangrove Partners | 607,678 | $674.5 萬 | 0.65% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 591,081 | $656.1 萬 | 0.02% | −3,377,724−85.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $637.1 萬 | 0.01% | +224,042+63.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 569,342 | $632.0 萬 | 0.18% | +24,073+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 550,694 | $611.3 萬 | 0.01% | 00.0% | 不變 |
| Parkwood LLC | 526,648 | $584.6 萬 | 0.71% | +33,727+6.8% | 加碼 |
| State of Wisconsin Investment Board | 496,984 | $551.7 萬 | 0.01% | +34,976+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 483,503 | $536.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 474,321 | $526.5 萬 | 0.06% | +474,321 | 新進 |
| Price T Rowe Associates Inc | 470,294 | $522.1 萬 | 0.00% | −15,377−3.2% | 減碼 |
| Northern Oak Wealth Management Inc | 459,216 | $509.7 萬 | 0.59% | +459,216 | 新進 |
| MetLife Investment Management | 453,529 | $503.4 萬 | 0.03% | +437,892+2,800.4% | 加碼 |
| Macquarie Group Ltd | 444,900 | $493.9 萬 | 0.01% | +93,510+26.6% | 加碼 |
| Blume Capital Management, Inc. | 440,490 | $488.9 萬 | 1.11% | +17,350+4.1% | 加碼 |
| Royal London Asset Management Ltd | 433,736 | $481.4 萬 | 0.01% | +26,053+6.4% | 加碼 |
| Quinn Opportunity Partners LLC | 428,220 | $475.3 萬 | 0.47% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 421,170 | $467.5 萬 | 0.39% | +52,941+14.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 418,457 | $464.5 萬 | 0.31% | +418,457 | 新進 |
| Amalgamated Bank | 418,188 | $464.2 萬 | 0.04% | +264,503+172.1% | 加碼 |
| Bank of Montreal | 408,666 | $463.0 萬 | 0.00% | +114,033+38.7% | 加碼 |
| Kinneret Advisory, LLC | 415,281 | $461.0 萬 | 0.42% | −5,441−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,856 | $442.4 萬 | 0.01% | −132,411−25.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 394,600 | $438.0 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 381,593 | $423.6 萬 | 0.01% | −52,055−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 381,453 | $423.4 萬 | 0.02% | +1,560+0.4% | 加碼 |
| AI-Squared Management Ltd | 366,000 | $406.3 萬 | 4.67% | +366,000 | 新進 |
| Yousif Capital Management, LLC | 362,702 | $402.6 萬 | 0.04% | +315,869+674.5% | 加碼 |
| Danske Bank A/S | 360,176 | $399.8 萬 | 0.01% | −35,200−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 355,238 | $394.3 萬 | 0.01% | +12,652+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 354,769 | $393.8 萬 | 0.02% | +354,769 | 新進 |
| D.A. Davidson & Co. | 339,529 | $376.9 萬 | 0.03% | +29,826+9.6% | 加碼 |
| Forsta Ap-Fonden | 318,700 | $353.8 萬 | 0.03% | +62,900+24.6% | 加碼 |
| Prelude Capital Management, LLC | 315,667 | $350.4 萬 | 0.27% | +285,453+944.8% | 加碼 |
| Cutler Capital Management, LLC | 314,840 | $349.5 萬 | 1.24% | +78,175+33.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,578 | $341.4 萬 | 0.01% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 300,883 | $334.0 萬 | 0.72% | −13,859−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 299,090 | $332.0 萬 | 0.01% | +38,482+14.8% | 加碼 |
| Bessemer Group Inc | 298,477 | $331.3 萬 | 0.01% | +298,477 | 新進 |
| Old National Bancorp | 284,837 | $316.2 萬 | 0.07% | +284,837 | 新進 |
| Nomura Asset Management Co Ltd | 277,514 | $308.0 萬 | 0.01% | +30,000+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 277,037 | $307.5 萬 | 0.01% | +277,037 | 新進 |
| Janney Montgomery Scott LLC | 275,334 | $305.6 萬 | 0.01% | −9,782−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 269,225 | $298.8 萬 | 0.01% | +50,303+23.0% | 加碼 |
| Poehling Capital Management, LLC | 267,015 | $296.4 萬 | 0.76% | +5,394+2.1% | 加碼 |
| Voya Investment Management LLC | 266,433 | $295.7 萬 | 0.00% | −62,350−19.0% | 減碼 |
| Edgestream Partners, L.P. | 266,282 | $295.6 萬 | 0.13% | +73,043+37.8% | 加碼 |
| Tocqueville Asset Management L.P. | 259,400 | $287.9 萬 | 0.05% | −750−0.3% | 減碼 |
| Arizona State Retirement System | 252,186 | $279.9 萬 | 0.02% | +12,719+5.3% | 加碼 |
| Schroder Investment Management Group | 242,397 | $274.6 萬 | 0.00% | −36,564−13.1% | 減碼 |
| State of Michigan Retirement System | 244,100 | $271.0 萬 | 0.01% | +208,400+583.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 244,000 | $270.8 萬 | 0.29% | +244,000 | 新進 |
| Louisiana State Employees Retirement System | 243,200 | $270.0 萬 | 0.05% | +243,200 | 新進 |
| Davy Global Fund Management Ltd | 242,695 | $269.4 萬 | 0.28% | −53,747−18.1% | 減碼 |
| DnB Asset Management AS | 242,091 | $268.7 萬 | 0.01% | +242,091 | 新進 |
| TD Asset Management Inc | 235,067 | $266.3 萬 | 0.00% | +23,205+11.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 238,072 | $264.3 萬 | 0.01% | +10,601+4.7% | 加碼 |
| La Banque Postale Asset Management SA | 235,614 | $261.5 萬 | 0.04% | −2,359−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,183 | $254.4 萬 | 0.03% | +229,183 | 新進 |
| Alaska Permanent Fund Corp | 227,690 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 222,400 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 219,272 | $243.6 萬 | 0.00% | +66,255+43.3% | 加碼 |
| Cerity Partners LLC | 217,607 | $241.5 萬 | 0.01% | +111,776+105.6% | 加碼 |
| Daiwa Securities Group Inc. | 209,800 | $232.9 萬 | 0.01% | +11,800+6.0% | 加碼 |
| Omers Administration Corp | 204,242 | $226.7 萬 | 0.02% | −119,600−36.9% | 減碼 |
| Qsemble Capital Management, LP | 202,015 | $224.2 萬 | 0.41% | +202,015 | 新進 |
| Capital Fund Management S.A. | 200,410 | $222.5 萬 | 0.02% | +54,005+36.9% | 加碼 |
| WBI Investments | 196,964 | $218.6 萬 | 0.53% | +196,964 | 新進 |
| Murphy Pohlad Asset Management LLC | 195,835 | $217.4 萬 | 0.90% | −80,025−29.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,462 | $214.7 萬 | 0.01% | +193,462 | 新進 |
| Pacer Advisors, Inc. | 192,960 | $214.2 萬 | 0.00% | +192,960 | 新進 |
| Swiss Life Asset Management Ltd | 182,471 | $202.3 萬 | 0.02% | +23,551+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 180,058 | $199.9 萬 | 0.07% | +180,058 | 新進 |
| Lazard Asset Management LLC | 178,704 | $198.2 萬 | 0.00% | −51,968−22.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 178,120 | $197.7 萬 | 0.00% | +151,935+580.2% | 加碼 |
| New Mexico Educational Retirement Board | 177,800 | $197.4 萬 | 0.07% | +177,800 | 新進 |
| Oregon Public Employees Retirement Fund | 177,800 | $197.4 萬 | 0.04% | +177,800 | 新進 |
| Pictet & Cie (Europe) SA | 172,222 | $191.2 萬 | 0.05% | −68,101−28.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,493 | $190.4 萬 | 0.00% | −53,314−23.7% | 減碼 |
| XTX Topco Ltd | 168,053 | $186.5 萬 | 0.14% | −5,790−3.3% | 減碼 |
| Barings LLC | 162,933 | $180.9 萬 | 0.04% | +57,057+53.9% | 加碼 |
| Tredje AP-fonden | 157,344 | $174.7 萬 | 0.02% | 00.0% | 不變 |
| Allianz SE | 154,100 | $171.1 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 149,681 | $166.1 萬 | 0.00% | +10,734+7.7% | 加碼 |
| British Columbia Investment Management Corp | 147,019 | $163.2 萬 | 0.01% | −20,120−12.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 146,400 | $162.5 萬 | 0.18% | +146,400 | 新進 |
| Stifel Financial Corp | 144,721 | $160.6 萬 | 0.00% | −29,681−17.0% | 減碼 |
| Quadrature Capital Ltd | 144,645 | $160.4 萬 | 0.04% | −538,483−78.8% | 減碼 |
| Utah Retirement Systems | 144,379 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 144,140 | $160.0 萬 | 0.35% | +9,030+6.7% | 加碼 |
| Xponance, Inc. | 143,323 | $159.1 萬 | 0.02% | +56,389+64.9% | 加碼 |
| Ridgewood Investments LLC | 139,671 | $155.0 萬 | 0.78% | −12,292−8.1% | 減碼 |
| LPL Financial LLC | 134,231 | $149.0 萬 | 0.00% | +11,026+8.9% | 加碼 |
| New York State Teachers Retirement System | 130,100 | $144.4 萬 | 0.00% | +130,100 | 新進 |
| Oppenheimer & Close, LLC | 125,980 | $139.8 萬 | 1.12% | +55,380+78.4% | 加碼 |
| Toroso Investments, LLC | 125,009 | $138.8 萬 | 0.02% | +4,113+3.4% | 加碼 |
| Susquehanna International Group, LLP | 124,166 | $137.8 萬 | 0.00% | −4,111,365−97.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,606 | $133.9 萬 | 0.08% | +15,546+14.8% | 加碼 |
| Guggenheim Capital LLC | 119,343 | $132.5 萬 | 0.01% | +58,884+97.4% | 加碼 |