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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 36,832 | $41.7 萬 | 0.01% | +36,832 | 新進 |
| Empowered Funds, LLC | 36,901 | $41.8 萬 | 0.01% | +5,651+18.1% | 加碼 |
| Prudential Financial Inc | 33,350 | $41.8 萬 | 0.00% | −688−2.0% | 減碼 |
| Ostrum Asset Management | 38,013 | $43.1 萬 | 0.04% | −42,039−52.5% | 減碼 |
| Prudential PLC | 38,738 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 39,425 | $44.7 萬 | 0.11% | +1,000+2.6% | 加碼 |
| CIBC World Markets Corp | 39,716 | $45.0 萬 | 0.00% | −11,577−22.6% | 減碼 |
| Callan Family Office, LLC | 40,711 | $46.1 萬 | 0.03% | +40,711 | 新進 |
| Vontobel Holding Ltd. | 41,898 | $46.8 萬 | 0.00% | −5,059−10.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 41,684 | $47.2 萬 | 0.21% | 00.0% | 不變 |
| Colony Group, LLC | 42,136 | $47.7 萬 | 0.00% | +1,037+2.5% | 加碼 |
| A&I Financial Services, LLC | 42,571 | $48.2 萬 | 0.47% | +42,571 | 新進 |
| Generali Asset Management SPA SGR | 49,235 | $53.1 萬 | 0.01% | +49,235 | 新進 |
| ProShare Advisors LLC | 48,388 | $54.8 萬 | 0.00% | +2,241+4.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 48,395 | $54.8 萬 | 0.04% | −17,101−26.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $58.1 萬 | 0.04% | −369,886−87.8% | 減碼 |
| Sterling Capital Management LLC | 51,740 | $58.6 萬 | 0.01% | +18,458+55.5% | 加碼 |
| Longfellow Investment Management Co LLC | 52,774 | $59.8 萬 | 0.15% | −3,391−6.0% | 減碼 |
| Metis Global Partners, LLC | 54,720 | $62.0 萬 | 0.02% | +6,116+12.6% | 加碼 |
| Independent Financial Group, LLC | 55,000 | $62.3 萬 | 0.02% | +55,000 | 新進 |
| United Services Automobile Association | 55,187 | $62.5 萬 | 0.02% | +20,316+58.3% | 加碼 |
| Pathstone Holdings, LLC | 55,205 | $62.5 萬 | 0.00% | +16,912+44.2% | 加碼 |
| Crestline Management, LP | 57,450 | $65.1 萬 | 0.02% | +21,316+59.0% | 加碼 |
| Welch Group, LLC | 58,118 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 57,911 | $65.6 萬 | 0.01% | +11,178+23.9% | 加碼 |
| Resources Investment Advisors, LLC. | 58,493 | $66.3 萬 | 0.01% | +58,493 | 新進 |
| Bank of Nova Scotia | 58,865 | $66.7 萬 | 0.00% | +18,818+47.0% | 加碼 |
| Cetera Investment Advisers | 59,005 | $66.9 萬 | 0.00% | +4,595+8.4% | 加碼 |
| Central Pacific Bank - Trust Division | 62,400 | $70.7 萬 | 0.09% | −6,000−8.8% | 減碼 |
| Victory Capital Management Inc | 62,504 | $70.8 萬 | 0.00% | +20,685+49.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,535 | $70.9 萬 | 0.01% | +19,430+45.1% | 加碼 |
| Tudor Investment Corp Et Al | 62,798 | $71.2 萬 | 0.01% | −1,176,210−94.9% | 減碼 |
| American Trust Investment Advisors, LLC | 62,820 | $71.2 萬 | 0.29% | +14,665+30.5% | 加碼 |
| Gsa Capital Partners LLP | 63,432 | $71.9 萬 | 0.05% | +29,369+86.2% | 加碼 |
| Smithfield Trust Co | 63,921 | $72.2 萬 | 0.04% | +25,835+67.8% | 加碼 |
| Mariner, LLC | 65,680 | $74.4 萬 | 0.00% | +3,278+5.3% | 加碼 |
| Securian Asset Management, Inc | 66,094 | $74.9 萬 | 0.02% | −2,152−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 66,998 | $75.9 萬 | 0.01% | +66,998 | 新進 |
| Creekmur Asset Management LLC | 67,625 | $76.6 萬 | 0.18% | +67,625 | 新進 |
| SkyView Investment Advisors, LLC | 69,242 | $78.5 萬 | 0.13% | +69,242 | 新進 |
| Commonwealth Equity Services, LLC | 69,796 | $79.1 萬 | 0.00% | +2,336+3.5% | 加碼 |
| Hedges Asset Management LLC | 70,000 | $79.3 萬 | 0.52% | 00.0% | 不變 |
| Scientech Research LLC | 70,884 | $80.3 萬 | 0.23% | +49,010+224.1% | 加碼 |
| Wetherby Asset Management Inc | 71,361 | $80.9 萬 | 0.04% | +57,920+430.9% | 加碼 |
| Federated Hermes, Inc. | 72,342 | $82.0 萬 | 0.00% | −3,720−4.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,092 | $82.8 萬 | 0.01% | −160−0.2% | 減碼 |
| Assetmark, Inc | 73,843 | $83.7 萬 | 0.00% | +6,841+10.2% | 加碼 |
| RSM US Wealth Management LLC | 76,349 | $85.6 萬 | 0.01% | +76,349 | 新進 |
| Qsemble Capital Management, LP | 75,881 | $86.0 萬 | 0.11% | −126,134−62.4% | 減碼 |
| Engineers Gate Manager LP | 76,901 | $87.1 萬 | 0.02% | +76,901 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 79,000 | $89.5 萬 | 0.15% | +79,000 | 新進 |
| Polymer Capital Management (US) LLC | 80,000 | $90.6 萬 | 0.29% | +80,000 | 新進 |
| Intech Investment Management LLC | 81,058 | $91.8 萬 | 0.01% | +57,508+244.2% | 加碼 |
| Savant Capital, LLC | 82,607 | $93.6 萬 | 0.01% | +729+0.9% | 加碼 |
| JustInvest LLC | 83,700 | $94.8 萬 | 0.01% | +43,612+108.8% | 加碼 |
| Tocqueville Asset Management L.P. | 84,000 | $95.2 萬 | 0.01% | −175,400−67.6% | 減碼 |
| Summit Asset Management, LLC | 84,000 | $95.2 萬 | 0.17% | +10,000+13.5% | 加碼 |
| Cullen Investment Group, Ltd. | 84,910 | $96.2 萬 | 0.14% | −1,190−1.4% | 減碼 |
| Regions Financial Corp | 87,346 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Washington Capital Management Inc | 89,514 | $101.4 萬 | 0.80% | −1,900−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 89,930 | $101.9 萬 | 0.67% | +8,300+10.2% | 加碼 |
| WBI Investments | 90,511 | $102.5 萬 | 0.26% | −106,453−54.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 92,031 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 79,578 | $105.3 萬 | 0.01% | +11,493+16.9% | 加碼 |
| Janus Henderson Group PLC | 96,415 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 97,140 | $110.1 萬 | 0.03% | +97,140 | 新進 |
| Exencial Wealth Advisors, LLC | 97,150 | $110.1 萬 | 0.04% | +1,474+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 99,675 | $112.9 萬 | 0.01% | −2,270−2.2% | 減碼 |
| Empirical Finance, LLC | 99,994 | $113.3 萬 | 0.07% | +10,775+12.1% | 加碼 |
| Credit Agricole S A | 103,657 | $117.4 萬 | 0.00% | −11,316−9.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,983 | $117.8 萬 | 0.01% | −125,200−54.6% | 減碼 |
| Applied Capital LLC | 107,293 | $121.6 萬 | 0.96% | −763−0.7% | 減碼 |
| Oppenheimer & Close, LLC | 107,440 | $121.7 萬 | 1.00% | −18,540−14.7% | 減碼 |
| Nissay Asset Management Corp | 108,883 | $122.9 萬 | 0.01% | +822+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 108,798 | $123.3 萬 | 0.00% | +7,329+7.2% | 加碼 |
| Voleon Capital Management LP | 109,015 | $123.5 萬 | 0.09% | +109,015 | 新進 |
| Jaffetilchin Investment Partners, LLC | 109,554 | $124.1 萬 | 0.09% | +109,554 | 新進 |
| Schonfeld Strategic Advisors LLC | 115,680 | $131.1 萬 | 0.01% | −574,280−83.2% | 減碼 |
| Two Sigma Investments, LP | 115,844 | $131.3 萬 | 0.00% | +17,744+18.1% | 加碼 |
| Nomura Holdings Inc | 116,008 | $131.4 萬 | 0.01% | +116,008 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 117,848 | $133.5 萬 | 0.51% | +23,263+24.6% | 加碼 |
| Polianta Ltd | 120,200 | $136.1 萬 | 0.65% | +120,200 | 新進 |
| Quantbot Technologies LP | 124,985 | $141.6 萬 | 0.05% | +75,888+154.6% | 加碼 |
| Nordea Investment Management AB | 126,996 | $144.1 萬 | 0.00% | +29,977+30.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $144.5 萬 | 0.01% | +127,579 | 新進 |
| HSBC Holdings PLC | 128,392 | $145.5 萬 | 0.00% | +27,621+27.4% | 加碼 |
| Ethic Inc. | 136,347 | $154.5 萬 | 0.03% | +36,115+36.0% | 加碼 |
| J. Safra Sarasin Holding AG | 140,100 | $158.6 萬 | 0.03% | +140,100 | 新進 |
| New York State Teachers Retirement System | 140,102 | $158.7 萬 | 0.00% | +10,002+7.7% | 加碼 |
| Cloverfields Capital Group, LP | 141,577 | $160.4 萬 | 0.52% | +141,577 | 新進 |
| Ridgewood Investments LLC | 142,671 | $161.6 萬 | 0.78% | +3,000+2.1% | 加碼 |
| Omers Administration Corp | 143,875 | $163.0 萬 | 0.01% | −60,367−29.6% | 減碼 |
| Utah Retirement Systems | 144,379 | $163.6 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 144,800 | $164.1 萬 | 0.19% | −1,600−1.1% | 減碼 |
| Wexford Capital LP | 148,122 | $167.8 萬 | 0.43% | +148,122 | 新進 |
| Robeco Institutional Asset Management B.V. | 148,805 | $168.6 萬 | 0.00% | −89,267−37.5% | 減碼 |
| Allianz SE | 154,100 | $172.7 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 157,199 | $178.1 萬 | 0.02% | +13,876+9.7% | 加碼 |
| Tredje AP-fonden | 157,344 | $178.3 萬 | 0.02% | 00.0% | 不變 |