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 4 季 13F 持有人
CNH Industrial N.V. 在 2024/12/31 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
- 503
- 較 2024 年第 3 季 +60 家
- 持有股數
- 8.66 億
- 較 2024 年第 3 季 +3,803 萬 (+4.6%)
- 總市值
- $98.1 億
- 較 2024 年第 3 季 +$6.73 億 (+7.4%)
- 新進機構
- 106
- 另有 188 家加碼
- 清倉機構
- 46
- 另有 151 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 124,609,252 | $14.1 億 | 0.03% | +12,161,719+10.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 116,101,645 | $13.2 億 | 1.73% | −31,524,032−21.4% | 減碼 |
| Franklin Resources Inc | 57,866,498 | $6.56 億 | 0.18% | +664,191+1.2% | 加碼 |
| State Street Corp | 37,433,073 | $4.24 億 | 0.02% | +583,353+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 31,949,730 | $3.62 億 | 0.56% | −10,6810.0% | 減碼 |
| Vanguard Group Inc | 31,712,527 | $3.59 億 | 0.01% | −2,695,291−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,769,931 | $2.58 億 | 0.86% | −289,763−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 20,606,750 | $2.33 億 | 0.04% | +15,034,392+269.8% | 加碼 |
| LSV Asset Management | 18,034,067 | $2.04 億 | 0.47% | +513,400+2.9% | 加碼 |
| Geode Capital Management, LLC | 15,132,913 | $1.71 億 | 0.01% | +17,003+0.1% | 加碼 |
| Tweedy, Browne Co LLC | 14,634,939 | $1.66 億 | 11.18% | −699,534−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 14,307,767 | $1.62 億 | 0.04% | +7,318,620+104.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 14,213,795 | $1.61 億 | 4.50% | −617,354−4.2% | 減碼 |
| Millennium Management LLC | 12,049,174 | $1.37 億 | 0.12% | +4,758,001+65.3% | 加碼 |
| UBS Group AG | 10,312,035 | $1.17 億 | 0.03% | +8,375,156+432.4% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 10,234,720 | $1.16 億 | 5.96% | +3,137,820+44.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,102,555 | $1.14 億 | 1.79% | −96,699−0.9% | 減碼 |
| Perpetual Ltd | 9,805,023 | $1.11 億 | 1.30% | −136,940−1.4% | 減碼 |
| Morgan Stanley | 9,669,491 | $1.10 億 | 0.01% | −3,632,660−27.3% | 減碼 |
| Amundi | 8,894,392 | $1.00 億 | 0.03% | −3,546,146−28.5% | 減碼 |
| FMR LLC | 8,720,706 | $9,880 萬 | 0.01% | −518,626−5.6% | 減碼 |
| FIL Ltd | 8,609,398 | $9,754 萬 | 0.09% | +426,283+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 8,569,440 | $9,709 萬 | 0.02% | +716,942+9.1% | 加碼 |
| Alliancebernstein L.P. | 8,070,902 | $9,144 萬 | 0.03% | +6,838,581+554.9% | 加碼 |
| Northern Trust Corp | 8,067,697 | $9,141 萬 | 0.01% | +1,733,983+27.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,029,315 | $9,097 萬 | 0.95% | −87,186−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,521,385 | $8,522 萬 | 0.17% | −247,768−3.2% | 減碼 |
| Gabelli Funds LLC | 6,992,550 | $7,923 萬 | 0.59% | +69,650+1.0% | 加碼 |
| River Road Asset Management, LLC | 6,903,977 | $7,822 萬 | 1.04% | +2,539,602+58.2% | 加碼 |
| Pictet Asset Management Holding SA | 6,076,437 | $6,883 萬 | 0.07% | +3,286,372+117.8% | 加碼 |
| Bank of New York Mellon Corp | 5,894,664 | $6,679 萬 | 0.01% | +158,399+2.8% | 加碼 |
| Norges Bank | 5,836,514 | $6,613 萬 | 0.01% | +4,507,445+339.1% | 加碼 |
| Massachusetts Financial Services Co | 5,323,300 | $6,031 萬 | 0.02% | −587,312−9.9% | 減碼 |
| Voss Capital, LLC | 5,050,000 | $5,722 萬 | 4.25% | −725,000−12.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 4,748,222 | $5,380 萬 | 2.54% | −177,681−3.6% | 減碼 |
| Legal & General Group Plc | 4,685,966 | $5,309 萬 | 0.01% | −405,770−8.0% | 減碼 |
| Bank of America Corp | 4,145,344 | $4,697 萬 | 0.00% | −908,681−18.0% | 減碼 |
| Anchor Capital Advisors LLC | 4,098,065 | $4,643 萬 | 1.32% | +772,754+23.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,093,760 | $4,638 萬 | 0.13% | +1,018,366+33.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,706,239 | $4,199 萬 | 0.01% | −554,834−13.0% | 減碼 |
| First Trust Advisors LP | 3,702,405 | $4,195 萬 | 0.04% | +167,841+4.7% | 加碼 |
| Standard Life Aberdeen plc | 3,677,607 | $4,123 萬 | 0.08% | −142,983−3.7% | 減碼 |
| Royal Bank of Canada | 3,469,227 | $3,931 萬 | 0.01% | −252,499−6.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,455,024 | $3,915 萬 | 2.46% | +906,138+35.6% | 加碼 |
| Allianz Asset Management GmbH | 3,225,673 | $3,655 萬 | 0.05% | +3,075,992+2,055.0% | 加碼 |
| Verition Fund Management LLC | 3,190,178 | $3,614 萬 | 0.18% | −848,293−21.0% | 減碼 |
| SEI Investments Co | 2,967,582 | $3,362 萬 | 0.04% | +442,188+17.5% | 加碼 |
| Ninety One UK Ltd | 2,963,754 | $3,358 萬 | 0.09% | +513,472+21.0% | 加碼 |
| Kempen Capital Management N.V. | 2,892,594 | $3,277 萬 | 0.33% | +183,605+6.8% | 加碼 |
| Invesco Ltd. | 2,595,619 | $2,941 萬 | 0.01% | −98,862−3.7% | 減碼 |
| Swiss National Bank | 2,479,398 | $2,809 萬 | 0.02% | −133,400−5.1% | 減碼 |
| Rhumbline Advisers | 2,476,654 | $2,806 萬 | 0.03% | +65,363+2.7% | 加碼 |
| AQR Capital Management LLC | 2,286,629 | $2,591 萬 | 0.03% | −2,989,530−56.7% | 減碼 |
| ExodusPoint Capital Management, LP | 2,268,036 | $2,570 萬 | 0.27% | −838,180−27.0% | 減碼 |
| Ariel Investments, LLC | 2,257,609 | $2,558 萬 | 0.27% | −93,142−4.0% | 減碼 |
| Raymond James Financial Inc | 2,187,463 | $2,478 萬 | 0.01% | +2,187,463 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,068,245 | $2,343 萬 | 0.02% | −49,932−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 2,051,595 | $2,324 萬 | 0.20% | −62,193−2.9% | 減碼 |
| Principal Financial Group Inc | 2,004,311 | $2,271 萬 | 0.01% | −27,929−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,975,580 | $2,238 萬 | 0.03% | +41,330+2.1% | 加碼 |
| Trinity Street Asset Management LLP | 1,898,129 | $2,151 萬 | 2.11% | +73,148+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,785,780 | $2,023 萬 | 0.00% | −979,876−35.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,717,442 | $1,946 萬 | 0.09% | +1,026,089+148.4% | 加碼 |
| Wells Fargo & Company | 1,703,664 | $1,930 萬 | 0.00% | +281,367+19.8% | 加碼 |
| Impax Asset Management Group plc | 1,696,161 | $1,922 萬 | 0.09% | −57,473−3.3% | 減碼 |
| Deutsche Bank AG | 1,696,037 | $1,922 萬 | 0.01% | +9,592+0.6% | 加碼 |
| Trexquant Investment LP | 1,608,630 | $1,823 萬 | 0.21% | +1,608,630 | 新進 |
| Barclays PLC | 1,593,095 | $1,805 萬 | 0.01% | +383,296+31.7% | 加碼 |
| Van Eck Associates Corp | 1,512,731 | $1,714 萬 | 0.02% | −62,718−4.0% | 減碼 |
| American Century Companies Inc | 1,489,316 | $1,687 萬 | 0.01% | −824,813−35.6% | 減碼 |
| Cambiar Investors LLC | 1,485,871 | $1,683 萬 | 0.67% | −16,948−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,482,726 | $1,680 萬 | 0.00% | +341,534+29.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,468,375 | $1,664 萬 | 0.28% | +1,468,375 | 新進 |
| California State Teachers Retirement System | 1,463,768 | $1,658 萬 | 0.02% | −56,946−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,443,736 | $1,636 萬 | 0.05% | −298,584−17.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,419,245 | $1,608 萬 | 2.12% | +1,419,245 | 新進 |
| Nuance Investments, LLC | 1,400,774 | $1,587 萬 | 0.64% | +1,400,774 | 新進 |
| Brandes Investment Partners, LP | 1,372,149 | $1,555 萬 | 0.17% | +126,955+10.2% | 加碼 |
| Jane Street Group, LLC | 1,344,935 | $1,524 萬 | 0.02% | −3,010,268−69.1% | 減碼 |
| Goldman Sachs Group Inc | 1,330,401 | $1,507 萬 | 0.00% | −37,448−2.7% | 減碼 |
| Retirement Systems of Alabama | 1,195,423 | $1,354 萬 | 0.05% | +12,996+1.1% | 加碼 |
| Balyasny Asset Management LLC | 1,156,538 | $1,310 萬 | 0.03% | +1,156,538 | 新進 |
| California Public Employees Retirement System | 1,148,290 | $1,301 萬 | 0.01% | −417,985−26.7% | 減碼 |
| Old National Bancorp | 1,132,540 | $1,283 萬 | 0.30% | +847,703+297.6% | 加碼 |
| Magnolia Group, LLC | 1,098,676 | $1,245 萬 | 2.14% | +1,098,676 | 新進 |
| KBC Group NV | 1,092,263 | $1,238 萬 | 0.03% | −1060.0% | 減碼 |
| Clearbridge Investments, LLC | 1,007,175 | $1,141 萬 | 0.01% | −10,555−1.0% | 減碼 |
| Corebridge Financial, Inc. | 988,503 | $1,120 萬 | 0.06% | −49,312−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 977,800 | $1,108 萬 | 0.01% | −68,329−6.5% | 減碼 |
| Swedbank AB | 957,835 | $1,085 萬 | 0.01% | −58,672−5.8% | 減碼 |
| Moore Capital Management, LP | 897,255 | $1,017 萬 | 0.19% | +897,255 | 新進 |
| Deprince Race & Zollo Inc | 824,827 | $934.5 萬 | 0.19% | −1,660−0.2% | 減碼 |
| CapitalatWork S.A. | 823,000 | $932.5 萬 | 0.30% | −63,972−7.2% | 減碼 |
| Natixis Advisors, L.P. | 821,900 | $931.3 萬 | 0.02% | +82,840+11.2% | 加碼 |
| New York State Common Retirement Fund | 807,087 | $914.4 萬 | 0.01% | −27,160−3.3% | 減碼 |
| Aviva PLC | 805,395 | $912.3 萬 | 0.02% | +17,045+2.2% | 加碼 |
| Storebrand Asset Management AS | 802,966 | $909.8 萬 | 0.03% | −92,115−10.3% | 減碼 |
| Altrius Capital Management Inc | 763,818 | $865.4 萬 | 2.33% | −14,731−1.9% | 減碼 |
| Squarepoint Ops LLC | 755,381 | $855.8 萬 | 0.02% | −738,048−49.4% | 減碼 |
| Envestnet Asset Management Inc | 743,254 | $842.1 萬 | 0.00% | +114,518+18.2% | 加碼 |