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。
2025 年第 1 季 13F 持有人
CNH Industrial N.V. 在 2025/3/31 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
- 542
- 較 2024 年第 4 季 +47 家
- 持有股數
- 9.00 億
- 較 2024 年第 4 季 +3,849 萬 (+4.5%)
- 總市值
- $110.4 億
- 較 2024 年第 4 季 +$12.9 億 (+13.2%)
- 新進機構
- 104
- 另有 216 家加碼
- 清倉機構
- 57
- 另有 170 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 131,636,609 | $16.2 億 | 0.03% | +7,027,357+5.6% | 加碼 |
| Vanguard Group Inc | 90,704,159 | $11.1 億 | 0.02% | +58,991,632+186.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 84,068,624 | $10.3 億 | 1.73% | −32,033,021−27.6% | 減碼 |
| Franklin Resources Inc | 57,554,154 | $7.07 億 | 0.20% | −312,344−0.5% | 減碼 |
| State Street Corp | 36,876,051 | $4.53 億 | 0.02% | −557,022−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 32,375,349 | $3.98 億 | 0.64% | +425,619+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,480,453 | $2.76 億 | 0.92% | −289,478−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 21,001,755 | $2.58 億 | 0.05% | +395,005+1.9% | 加碼 |
| Alliancebernstein L.P. | 18,220,662 | $2.24 億 | 0.08% | +10,149,760+125.8% | 加碼 |
| LSV Asset Management | 17,885,756 | $2.20 億 | 0.53% | −148,311−0.8% | 減碼 |
| Geode Capital Management, LLC | 15,286,384 | $1.87 億 | 0.01% | +153,471+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 14,779,377 | $1.81 億 | 0.05% | +471,610+3.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 13,748,264 | $1.69 億 | 5.16% | −465,531−3.3% | 減碼 |
| FMR LLC | 13,457,104 | $1.65 億 | 0.01% | +4,736,398+54.3% | 加碼 |
| Tweedy, Browne Co LLC | 13,335,317 | $1.64 億 | 14.51% | −1,299,622−8.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,495,464 | $1.17 億 | 1.98% | −607,091−6.0% | 減碼 |
| Morgan Stanley | 9,212,398 | $1.13 億 | 0.01% | −457,093−4.7% | 減碼 |
| Perpetual Ltd | 8,994,945 | $1.10 億 | 1.33% | −810,078−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,605,783 | $1.06 億 | 0.03% | +36,343+0.4% | 加碼 |
| FIL Ltd | 8,397,289 | $1.03 億 | 0.10% | −212,109−2.5% | 減碼 |
| Northern Trust Corp | 8,393,632 | $1.03 億 | 0.02% | +325,935+4.0% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 8,076,540 | $9,918 萬 | 5.02% | −2,158,180−21.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,887,160 | $9,685 萬 | 1.07% | −142,155−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 7,520,658 | $9,235 萬 | 0.20% | −7270.0% | 減碼 |
| UBS Group AG | 7,384,811 | $9,069 萬 | 0.02% | −2,927,224−28.4% | 減碼 |
| JPMorgan Chase & Co | 6,983,128 | $8,575 萬 | 0.01% | +5,197,348+291.0% | 加碼 |
| Gabelli Funds LLC | 6,924,461 | $8,503 萬 | 0.65% | −68,089−1.0% | 減碼 |
| Bank of America Corp | 6,720,867 | $8,253 萬 | 0.01% | +2,575,523+62.1% | 加碼 |
| River Road Asset Management, LLC | 6,363,598 | $7,814 萬 | 1.06% | −540,379−7.8% | 減碼 |
| Bank of New York Mellon Corp | 5,959,098 | $7,318 萬 | 0.01% | +64,434+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,360,415 | $6,581 萬 | 0.07% | −716,022−11.8% | 減碼 |
| Invesco Ltd. | 4,907,506 | $6,026 萬 | 0.01% | +2,311,887+89.1% | 加碼 |
| Anchor Capital Advisors LLC | 4,712,307 | $5,787 萬 | 1.73% | +614,242+15.0% | 加碼 |
| Legal & General Group Plc | 4,573,624 | $5,616 萬 | 0.02% | −112,342−2.4% | 減碼 |
| Norges Bank | 4,264,204 | $5,236 萬 | 0.01% | −1,572,310−26.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,862,766 | $4,743 萬 | 2.53% | −885,456−18.6% | 減碼 |
| Voss Capital, LLC | 3,750,000 | $4,605 萬 | 3.53% | −1,300,000−25.7% | 減碼 |
| First Trust Advisors LP | 3,742,457 | $4,596 萬 | 0.04% | +40,052+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 3,726,043 | $4,576 萬 | 0.13% | −367,717−9.0% | 減碼 |
| Royal Bank of Canada | 3,690,734 | $4,532 萬 | 0.01% | +221,507+6.4% | 加碼 |
| Allianz Asset Management GmbH | 3,502,797 | $4,301 萬 | 0.06% | +277,124+8.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,499,343 | $4,297 萬 | 2.81% | +44,319+1.3% | 加碼 |
| Squarepoint Ops LLC | 3,345,298 | $4,108 萬 | 0.10% | +2,589,917+342.9% | 加碼 |
| Kempen Capital Management N.V. | 2,872,886 | $3,528 萬 | 0.37% | −19,708−0.7% | 減碼 |
| Amundi | 3,087,397 | $3,482 萬 | 0.01% | −5,806,995−65.3% | 減碼 |
| Two Sigma Advisers, LP | 2,822,700 | $3,466 萬 | 0.08% | +2,822,700 | 新進 |
| Massachusetts Financial Services Co | 2,811,643 | $3,453 萬 | 0.01% | −2,511,657−47.2% | 減碼 |
| Great Lakes Advisors, LLC | 2,786,790 | $3,422 萬 | 0.31% | +735,195+35.8% | 加碼 |
| Trexquant Investment LP | 2,755,963 | $3,384 萬 | 0.39% | +1,147,333+71.3% | 加碼 |
| SEI Investments Co | 2,648,481 | $3,252 萬 | 0.04% | −319,101−10.8% | 減碼 |
| Citadel Advisors LLC | 2,596,830 | $3,189 萬 | 0.03% | +2,078,583+401.1% | 加碼 |
| Raymond James Financial Inc | 2,538,166 | $3,117 萬 | 0.01% | +350,703+16.0% | 加碼 |
| Swiss National Bank | 2,465,798 | $3,028 萬 | 0.02% | −13,600−0.5% | 減碼 |
| Rhumbline Advisers | 2,458,633 | $3,019 萬 | 0.03% | −18,021−0.7% | 減碼 |
| Ninety One UK Ltd | 2,454,088 | $3,014 萬 | 0.08% | −509,666−17.2% | 減碼 |
| Two Sigma Investments, LP | 2,413,220 | $2,963 萬 | 0.06% | +2,297,376+1,983.2% | 加碼 |
| Nuveen, LLC | 2,373,193 | $2,914 萬 | 0.01% | +2,373,193 | 新進 |
| Russell Investments Group, Ltd. | 2,331,924 | $2,863 萬 | 0.04% | +356,344+18.0% | 加碼 |
| Goldman Sachs Group Inc | 2,268,436 | $2,786 萬 | 0.01% | +938,035+70.5% | 加碼 |
| Ariel Investments, LLC | 2,187,205 | $2,686 萬 | 0.32% | −70,404−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,054,005 | $2,522 萬 | 0.02% | −14,240−0.7% | 減碼 |
| Wells Fargo & Company | 2,044,976 | $2,511 萬 | 0.01% | +341,312+20.0% | 加碼 |
| Rheos Capital Works Inc. | 2,030,000 | $2,493 萬 | 2.03% | +2,030,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,015,205 | $2,475 萬 | 0.41% | +546,830+37.2% | 加碼 |
| Principal Financial Group Inc | 2,011,372 | $2,470 萬 | 0.01% | +7,061+0.4% | 加碼 |
| Verition Fund Management LLC | 1,918,774 | $2,356 萬 | 0.14% | −1,271,404−39.9% | 減碼 |
| Trinity Street Asset Management LLP | 1,891,690 | $2,323 萬 | 2.35% | −6,439−0.3% | 減碼 |
| Deutsche Bank AG | 1,768,236 | $2,171 萬 | 0.01% | +72,199+4.3% | 加碼 |
| AQR Capital Management LLC | 1,787,228 | $2,167 萬 | 0.02% | −499,401−21.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,717,442 | $2,109 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,662,409 | $2,041 萬 | 0.03% | +149,678+9.9% | 加碼 |
| Barclays PLC | 1,639,548 | $2,013 萬 | 0.01% | +46,453+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,584,169 | $1,945 萬 | 0.14% | +1,214,802+328.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,573,022 | $1,932 萬 | 0.06% | +129,286+9.0% | 加碼 |
| Jane Street Group, LLC | 1,557,316 | $1,912 萬 | 0.03% | +212,381+15.8% | 加碼 |
| Natixis Advisors, L.P. | 1,493,440 | $1,834 萬 | 0.03% | +671,540+81.7% | 加碼 |
| California Public Employees Retirement System | 1,469,858 | $1,805 萬 | 0.01% | +321,568+28.0% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,444,814 | $1,774 萬 | 2.33% | +25,569+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,439,698 | $1,768 萬 | 0.00% | −43,028−2.9% | 減碼 |
| California State Teachers Retirement System | 1,422,801 | $1,747 萬 | 0.02% | −40,967−2.8% | 減碼 |
| KBC Group NV | 1,291,972 | $1,587 萬 | 0.05% | +199,709+18.3% | 加碼 |
| Brandes Investment Partners, LP | 1,275,012 | $1,566 萬 | 0.16% | −97,137−7.1% | 減碼 |
| Old National Bancorp | 1,251,355 | $1,537 萬 | 0.40% | +118,815+10.5% | 加碼 |
| Cambiar Investors LLC | 1,207,447 | $1,483 萬 | 0.63% | −278,424−18.7% | 減碼 |
| Impax Asset Management Group plc | 1,201,004 | $1,475 萬 | 0.09% | −495,157−29.2% | 減碼 |
| Man Group plc | 1,198,198 | $1,471 萬 | 0.04% | +1,198,198 | 新進 |
| Retirement Systems of Alabama | 1,196,475 | $1,469 萬 | 0.06% | +1,052+0.1% | 加碼 |
| Korea Investment CORP | 1,132,405 | $1,391 萬 | 0.03% | +785,953+226.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,129,413 | $1,387 萬 | 0.01% | +826,255+272.5% | 加碼 |
| Clearbridge Investments, LLC | 1,110,344 | $1,364 萬 | 0.01% | +103,169+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,004,731 | $1,208 萬 | 0.03% | +613,176+156.6% | 加碼 |
| Corebridge Financial, Inc. | 965,678 | $1,186 萬 | 0.07% | −22,825−2.3% | 減碼 |
| Aviva PLC | 956,033 | $1,174 萬 | 0.03% | +150,638+18.7% | 加碼 |
| Standard Life Aberdeen plc | 950,226 | $1,167 萬 | 0.02% | −2,727,381−74.2% | 減碼 |
| Lord, Abbett & Co. LLC | 950,000 | $1,167 萬 | 0.04% | +950,000 | 新進 |
| Susquehanna International Group, LLP | 923,858 | $1,134 萬 | 0.02% | +254,260+38.0% | 加碼 |
| Storebrand Asset Management AS | 918,747 | $1,128 萬 | 0.04% | +115,781+14.4% | 加碼 |
| Envestnet Asset Management Inc | 904,008 | $1,110 萬 | 0.00% | +160,754+21.6% | 加碼 |
| CapitalatWork S.A. | 804,500 | $987.9 萬 | 0.32% | −18,500−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 709,188 | $870.9 萬 | 0.02% | +140,865+24.8% | 加碼 |