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 |
|---|---|---|---|---|---|
| Ethic Inc. | 100,232 | $129.9 萬 | 0.03% | +653+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,501 | $128.2 萬 | 0.01% | −58,202−33.5% | 減碼 |
| Credit Agricole S A | 114,973 | $127.6 萬 | 0.01% | −292,843−71.8% | 減碼 |
| Nissay Asset Management Corp | 108,061 | $119.9 萬 | 0.01% | +3,987+3.8% | 加碼 |
| Applied Capital LLC | 108,056 | $119.9 萬 | 0.93% | +3,484+3.3% | 加碼 |
| CWM, LLC | 106,457 | $118.2 萬 | 0.01% | +45,517+74.7% | 加碼 |
| Diamond Hill Capital Management Inc | 104,750 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 101,945 | $113.1 萬 | 0.01% | +101,945 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 101,469 | $112.6 萬 | 0.00% | +61,822+155.9% | 加碼 |
| HSBC Holdings PLC | 100,771 | $112.1 萬 | 0.00% | −689,498−87.2% | 減碼 |
| Two Sigma Investments, LP | 98,100 | $108.9 萬 | 0.00% | −789,248−88.9% | 減碼 |
| Nordea Investment Management AB | 97,019 | $108.2 萬 | 0.00% | −1,550,909−94.1% | 減碼 |
| Janus Henderson Group PLC | 96,415 | $106.8 萬 | 0.00% | +20,300+26.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 95,676 | $106.2 萬 | 0.04% | +4,387+4.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 94,585 | $105.0 萬 | 0.39% | +94,585 | 新進 |
| Gulf International Bank (UK) Ltd | 92,031 | $102.1 萬 | 0.03% | −3,984−4.1% | 減碼 |
| Washington Capital Management Inc | 91,414 | $101.5 萬 | 0.78% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 89,298 | $99.1 萬 | 0.04% | +89,298 | 新進 |
| Empirical Finance, LLC | 89,219 | $99.0 萬 | 0.06% | +388+0.4% | 加碼 |
| Regions Financial Corp | 87,346 | $97.0 萬 | 0.01% | −215−0.2% | 減碼 |
| Cullen Investment Group, Ltd. | 86,100 | $95.6 萬 | 0.14% | −791−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 85,103 | $94.5 萬 | 0.04% | −231,010−73.1% | 減碼 |
| Hudson Bay Capital Management LP | 85,000 | $94.3 萬 | 0.01% | +85,000 | 新進 |
| Savant Capital, LLC | 81,878 | $90.9 萬 | 0.01% | −186,976−69.5% | 減碼 |
| Mork Capital Management, LLC | 81,630 | $90.6 萬 | 0.65% | 00.0% | 不變 |
| Ostrum Asset Management | 80,052 | $88.9 萬 | 0.07% | +973+1.2% | 加碼 |
| Federated Hermes, Inc. | 76,062 | $84.4 萬 | 0.00% | +76,062 | 新進 |
| Bollard Group LLC | 75,000 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 68,085 | $82.7 萬 | 0.01% | +27,189+66.5% | 加碼 |
| Summit Asset Management, LLC | 74,000 | $82.1 萬 | 0.15% | +18,000+32.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,252 | $81.3 萬 | 0.01% | +16,271+28.6% | 加碼 |
| Hedges Asset Management LLC | 70,000 | $77.7 萬 | 0.51% | +3,000+4.5% | 加碼 |
| AE Wealth Management LLC | 69,365 | $77.0 萬 | 0.01% | +69,365 | 新進 |
| Central Pacific Bank - Trust Division | 68,400 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 68,246 | $75.8 萬 | 0.02% | +68,246 | 新進 |
| Commonwealth Equity Services, LLC | 67,460 | $74.9 萬 | 0.00% | −6,073−8.3% | 減碼 |
| Assetmark, Inc | 67,002 | $74.4 萬 | 0.00% | +2,402+3.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,496 | $72.7 萬 | 0.03% | −25,612−28.1% | 減碼 |
| Susquehanna International Securities, Ltd. | 64,290 | $71.4 萬 | 0.24% | −630,831−90.8% | 減碼 |
| Mariner, LLC | 62,402 | $69.3 萬 | 0.00% | −4,317−6.5% | 減碼 |
| Liontrust Investment Partners LLP | 65,775 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 58,118 | $64.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 56,864 | $63.1 萬 | 0.00% | +17,762+45.4% | 加碼 |
| Westpac Banking Corp | 56,365 | $62.6 萬 | 0.04% | −27,344−32.7% | 減碼 |
| Longfellow Investment Management Co LLC | 56,165 | $62.3 萬 | 0.16% | +341+0.6% | 加碼 |
| Cetera Investment Advisers | 54,410 | $60.4 萬 | 0.00% | −2,346−4.1% | 減碼 |
| Rothschild Investment LLC | 54,367 | $60.3 萬 | 0.04% | −5,021−8.5% | 減碼 |
| Group One Trading, L.P. | 53,391 | $59.3 萬 | 0.02% | +32,329+153.5% | 加碼 |
| CIBC World Markets Corp | 51,293 | $56.9 萬 | 0.00% | +4,287+9.1% | 加碼 |
| Cresset Asset Management, LLC | 49,544 | $55.0 萬 | 0.00% | +9,785+24.6% | 加碼 |
| Quantinno Capital Management LP | 49,439 | $54.9 萬 | 0.01% | +23,653+91.7% | 加碼 |
| Quantbot Technologies LP | 49,097 | $54.5 萬 | 0.02% | −15,714−24.2% | 減碼 |
| Metis Global Partners, LLC | 48,604 | $54.0 萬 | 0.02% | +1,249+2.6% | 加碼 |
| American Trust Investment Advisors, LLC | 48,155 | $53.5 萬 | 0.22% | +37,685+359.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,733 | $51.9 萬 | 0.01% | +41,485+790.5% | 加碼 |
| Vontobel Holding Ltd. | 46,957 | $51.8 萬 | 0.00% | −21,750−31.7% | 減碼 |
| ProShare Advisors LLC | 46,147 | $51.2 萬 | 0.00% | +46,147 | 新進 |
| MQS Management LLC | 43,777 | $48.6 萬 | 0.27% | +28,347+183.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,105 | $48.0 萬 | 0.00% | +12,643+41.5% | 加碼 |
| Victory Capital Management Inc | 41,819 | $46.4 萬 | 0.00% | +41,819 | 新進 |
| Hunting Hill Global Capital, LLC | 41,684 | $46.3 萬 | 0.65% | 00.0% | 不變 |
| Colony Group, LLC | 41,099 | $45.6 萬 | 0.00% | +41,099 | 新進 |
| Aigen Investment Management, LP | 40,432 | $44.9 萬 | 0.09% | −3,692−8.4% | 減碼 |
| JustInvest LLC | 40,088 | $44.5 萬 | 0.01% | +4,595+12.9% | 加碼 |
| Bank of Nova Scotia | 40,047 | $44.5 萬 | 0.00% | −2,533−5.9% | 減碼 |
| Prudential PLC | 38,738 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 38,425 | $42.7 萬 | 0.11% | −2,250−5.5% | 減碼 |
| Pathstone Holdings, LLC | 38,293 | $42.5 萬 | 0.00% | +6,967+22.2% | 加碼 |
| Smithfield Trust Co | 38,086 | $42.2 萬 | 0.02% | +6,055+18.9% | 加碼 |
| SG Americas Securities, LLC | 37,361 | $41.5 萬 | 0.00% | +37,361 | 新進 |
| Crestline Management, LP | 36,134 | $40.1 萬 | 0.02% | +36,134 | 新進 |
| United Services Automobile Association | 34,871 | $38.7 萬 | 0.01% | +34,871 | 新進 |
| Mission Wealth Management, LP | 34,775 | $38.6 萬 | 0.01% | +322+0.9% | 加碼 |
| Gsa Capital Partners LLP | 34,063 | $37.8 萬 | 0.03% | −71,052−67.6% | 減碼 |
| Prudential Financial Inc | 34,038 | $37.8 萬 | 0.00% | +17,216+102.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,745 | $37.5 萬 | 0.01% | +19,685+140.0% | 加碼 |
| Schechter Investment Advisors, LLC | 33,715 | $37.4 萬 | 0.03% | +33,715 | 新進 |
| Pallas Capital Advisors LLC | 33,254 | $37.2 萬 | 0.02% | −24,309−42.2% | 減碼 |
| Sterling Capital Management LLC | 33,282 | $36.9 萬 | 0.00% | +33,282 | 新進 |
| CIBC Private Wealth Group, LLC | 32,626 | $36.2 萬 | 0.00% | −48−0.1% | 減碼 |
| 44 Wealth Management LLC | 32,083 | $35.5 萬 | 0.12% | +32,083 | 新進 |
| Capital Investment Advisory Services, LLC | 31,322 | $34.8 萬 | 0.03% | −1,500−4.6% | 減碼 |
| Empowered Funds, LLC | 31,250 | $34.7 萬 | 0.01% | +1,605+5.4% | 加碼 |
| Atria Investments LLC | 30,063 | $33.4 萬 | 0.00% | −673−2.2% | 減碼 |
| Investment Management Corp of Ontario | 29,200 | $32.4 萬 | 0.01% | +9,800+50.5% | 加碼 |
| First Hawaiian Bank | 27,897 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,477 | $30.5 萬 | 0.00% | +7,848+40.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,450 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,091 | $30.1 萬 | 0.00% | +7,718+39.8% | 加碼 |
| Simplex Trading, LLC | 27,046 | $30.0 萬 | 0.01% | −4,847−15.2% | 減碼 |
| Gateway Investment Advisers LLC | 27,009 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 27,001 | $30.0 萬 | 0.02% | +10.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | $29.8 萬 | 0.00% | −29,735−52.4% | 減碼 |
| BTS Asset Management, Inc. | 26,741 | $29.7 萬 | 0.28% | +26,741 | 新進 |
| Bridgefront Capital, LLC | 26,588 | $29.5 萬 | 0.11% | −7,559−22.1% | 減碼 |
| TD Private Client Wealth LLC | 26,394 | $29.3 萬 | 0.01% | +406+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 26,367 | $29.3 萬 | 0.00% | −667−2.5% | 減碼 |
| Marshall Wace, LLP | 26,046 | $28.9 萬 | 0.00% | −2,927,959−99.1% | 減碼 |
| Shufro Rose & Co LLC | 25,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |