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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 164,641 | $186.4 萬 | 0.00% | −14,063−7.9% | 減碼 |
| Diamond Hill Capital Management Inc | 166,844 | $189.0 萬 | 0.01% | +62,094+59.3% | 加碼 |
| British Columbia Investment Management Corp | 168,059 | $190.4 萬 | 0.01% | +21,040+14.3% | 加碼 |
| Pictet & Cie (Europe) SA | 170,955 | $193.7 萬 | 0.04% | −1,267−0.7% | 減碼 |
| Toroso Investments, LLC | 171,947 | $194.8 萬 | 0.02% | +46,938+37.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 175,116 | $198.4 萬 | 0.06% | −4,942−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $201.4 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 177,972 | $201.6 萬 | 0.04% | +172+0.1% | 加碼 |
| Stifel Financial Corp | 181,342 | $205.5 萬 | 0.00% | +36,621+25.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 188,428 | $213.5 萬 | 0.00% | +10,308+5.8% | 加碼 |
| Quantinno Capital Management LP | 191,844 | $217.4 萬 | 0.02% | +142,405+288.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,090 | $218.8 萬 | 0.01% | −372−0.2% | 減碼 |
| Blue Door Asset Management, LLC | 194,000 | $219.8 萬 | 1.46% | −470,000−70.8% | 減碼 |
| Regents Gate Capital LLP | 196,321 | $222.4 萬 | 0.88% | +196,321 | 新進 |
| Handelsbanken Fonder AB | 196,500 | $222.6 萬 | 0.01% | −25,900−11.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 198,490 | $224.9 萬 | 0.97% | +2,655+1.4% | 加碼 |
| Captrust Financial Advisors | 201,812 | $228.7 萬 | 0.01% | +144,948+254.9% | 加碼 |
| Agf Management Ltd | 205,876 | $233.3 萬 | 0.01% | +183,337+813.4% | 加碼 |
| Guggenheim Capital LLC | 208,966 | $236.8 萬 | 0.02% | +89,623+75.1% | 加碼 |
| Daiwa Securities Group Inc. | 209,500 | $237.4 萬 | 0.01% | −300−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 212,621 | $240.9 萬 | 0.28% | −30,074−12.4% | 減碼 |
| HighTower Advisors, LLC | 219,257 | $248.4 萬 | 0.00% | −150.0% | 減碼 |
| Cerity Partners LLC | 221,515 | $249.5 萬 | 0.01% | +3,908+1.8% | 加碼 |
| Hi-Line Capital Management, LLC | 223,487 | $253.2 萬 | 1.11% | +223,487 | 新進 |
| Teza Capital Management LLC | 225,669 | $255.7 萬 | 0.39% | +225,669 | 新進 |
| Alaska Permanent Fund Corp | 227,690 | $258.0 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 235,293 | $266.6 萬 | 0.01% | +128,836+121.0% | 加碼 |
| Walleye Capital LLC | 240,105 | $272.0 萬 | 0.03% | +239,970+177,755.6% | 加碼 |
| Pacer Advisors, Inc. | 240,924 | $273.0 萬 | 0.01% | +47,964+24.9% | 加碼 |
| Louisiana State Employees Retirement System | 242,700 | $275.0 萬 | 0.05% | −500−0.2% | 減碼 |
| State of Michigan Retirement System | 243,700 | $276.1 萬 | 0.01% | −400−0.2% | 減碼 |
| Forsta Ap-Fonden | 244,300 | $276.8 萬 | 0.02% | −74,400−23.3% | 減碼 |
| DnB Asset Management AS | 251,076 | $284.5 萬 | 0.01% | +8,985+3.7% | 加碼 |
| Arizona State Retirement System | 254,913 | $288.8 萬 | 0.02% | +2,727+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 256,500 | $290.6 萬 | 0.03% | +256,500 | 新進 |
| Voya Investment Management LLC | 258,015 | $292.3 萬 | 0.00% | −8,418−3.2% | 減碼 |
| Eisler Capital Management Ltd. | 268,874 | $298.5 萬 | 0.10% | +268,874 | 新進 |
| Assenagon Asset Management S.A. | 264,771 | $300.0 萬 | 0.01% | −34,319−11.5% | 減碼 |
| Poehling Capital Management, LLC | 266,206 | $301.6 萬 | 0.74% | −809−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 269,433 | $305.3 萬 | 0.01% | −7,604−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 270,390 | $306.1 萬 | 0.02% | +87,919+48.2% | 加碼 |
| TD Asset Management Inc | 270,903 | $306.9 萬 | 0.00% | +35,836+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 277,514 | $314.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 285,719 | $323.7 萬 | 0.07% | +285,719 | 新進 |
| Creative Planning | 290,700 | $329.4 萬 | 0.00% | +290,700 | 新進 |
| Janney Montgomery Scott LLC | 294,250 | $333.4 萬 | 0.01% | +18,916+6.9% | 加碼 |
| Hohimer Wealth Management, LLC | 296,373 | $335.8 萬 | 0.63% | −4,510−1.5% | 減碼 |
| Bessemer Group Inc | 302,623 | $342.9 萬 | 0.01% | +4,146+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 303,158 | $343.5 萬 | 0.00% | −1,038,398−77.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,585 | $344.0 萬 | 0.01% | +132,092+77.0% | 加碼 |
| Holocene Advisors, LP | 311,638 | $353.1 萬 | 0.01% | −546,729−63.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 315,518 | $357.5 萬 | 0.01% | +7,940+2.6% | 加碼 |
| Cutler Capital Management, LLC | 325,159 | $368.4 萬 | 1.28% | +10,319+3.3% | 加碼 |
| D.A. Davidson & Co. | 328,902 | $372.6 萬 | 0.03% | −10,627−3.1% | 減碼 |
| Yousif Capital Management, LLC | 332,683 | $376.9 萬 | 0.04% | −30,019−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 335,097 | $379.7 萬 | 0.01% | −19,672−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 347,566 | $392.4 萬 | 0.01% | −7,672−2.2% | 減碼 |
| Korea Investment CORP | 346,452 | $392.5 萬 | 0.01% | −396,670−53.4% | 減碼 |
| KLP Kapitalforvaltning AS | 347,511 | $393.7 萬 | 0.02% | +347,511 | 新進 |
| Twinbeech Capital LP | 366,999 | $415.8 萬 | 0.07% | +366,999 | 新進 |
| Citigroup Inc | 369,254 | $418.4 萬 | 0.00% | −395,673−51.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 369,367 | $418.5 萬 | 0.03% | +369,367 | 新進 |
| Treasurer of the State of North Carolina | 383,863 | $434.9 萬 | 0.02% | +2,410+0.6% | 加碼 |
| Danske Bank A/S | 384,676 | $435.8 萬 | 0.01% | +24,500+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 391,555 | $437.3 萬 | 0.01% | −3,301−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 390,381 | $442.3 萬 | 0.01% | +8,788+2.3% | 加碼 |
| LPL Financial LLC | 391,069 | $443.1 萬 | 0.00% | +256,838+191.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 394,600 | $447.1 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 396,796 | $449.6 萬 | 0.42% | −18,485−4.5% | 減碼 |
| Barings LLC | 410,115 | $464.7 萬 | 0.11% | +247,182+151.7% | 加碼 |
| Amalgamated Bank | 415,733 | $471.0 萬 | 0.04% | −2,455−0.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 418,000 | $473.6 萬 | 0.70% | +174,000+71.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 418,457 | $474.1 萬 | 0.31% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 419,701 | $475.5 萬 | 0.01% | −14,035−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 420,624 | $476.6 萬 | 0.01% | +151,399+56.2% | 加碼 |
| Quinn Opportunity Partners LLC | 428,220 | $485.2 萬 | 0.35% | 00.0% | 不變 |
| Bank of Montreal | 432,546 | $490.1 萬 | 0.00% | +23,880+5.8% | 加碼 |
| Blume Capital Management, Inc. | 443,540 | $502.5 萬 | 1.13% | +3,050+0.7% | 加碼 |
| Macquarie Group Ltd | 448,369 | $508.0 萬 | 0.01% | +3,469+0.8% | 加碼 |
| CoreCommodity Management, LLC | 452,306 | $512.5 萬 | 1.00% | −191,215−29.7% | 減碼 |
| Prelude Capital Management, LLC | 453,050 | $513.3 萬 | 0.43% | +137,383+43.5% | 加碼 |
| Caisse des Depots Et Consignations | 458,031 | $518.9 萬 | 0.25% | +458,031 | 新進 |
| Mutual of America Capital Management LLC | 461,836 | $523.3 萬 | 0.06% | −12,485−2.6% | 減碼 |
| APG Asset Management N.V. | 486,900 | $532.7 萬 | 0.01% | +486,900 | 新進 |
| AYAL Capital Advisors Ltd | 475,000 | $538.2 萬 | 2.74% | +475,000 | 新進 |
| MetLife Investment Management | 492,826 | $558.4 萬 | 0.03% | +39,297+8.7% | 加碼 |
| State of Wisconsin Investment Board | 493,169 | $558.8 萬 | 0.01% | −3,815−0.8% | 減碼 |
| Moran Wealth Management, LLC | 507,731 | $575.3 萬 | 0.18% | +507,731 | 新進 |
| Northern Oak Wealth Management Inc | 507,800 | $575.3 萬 | 0.73% | +48,584+10.6% | 加碼 |
| Paradoxiom Capital L.P. | 508,604 | $576.2 萬 | 2.38% | +508,604 | 新進 |
| Price T Rowe Associates Inc | 512,038 | $580.2 萬 | 0.00% | +41,744+8.9% | 加碼 |
| Citadel Advisors LLC | 518,247 | $587.2 萬 | 0.01% | +518,247 | 新進 |
| Lyrical Asset Management LP | 560,666 | $635.2 萬 | 0.09% | −154,970−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 568,323 | $643.9 萬 | 0.01% | +84,820+17.5% | 加碼 |
| Albar Capital Partners LLP | 568,747 | $644.4 萬 | 1.55% | +568,747 | 新進 |
| DekaBank Deutsche Girozentrale | 576,634 | $646.2 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 573,421 | $649.7 萬 | 0.03% | +573,421 | 新進 |
| Mangrove Partners | 607,678 | $688.5 萬 | 0.82% | 00.0% | 不變 |
| Foundation Resource Management Inc | 639,821 | $724.9 萬 | 1.21% | +1,914+0.3% | 加碼 |
| Timber Creek Capital Management LLC | 643,169 | $728.7 萬 | 2.10% | −42,126−6.1% | 減碼 |