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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 3,390 | $4.16 萬 | 0.01% | +2,325+218.3% | 加碼 |
| Regents Gate Capital LLP | 3,957 | $4.86 萬 | 0.02% | −192,364−98.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,039 | $4.96 萬 | 0.00% | −5,546−57.9% | 減碼 |
| Harbour Investments, Inc. | 4,376 | $5.37 萬 | 0.00% | +3,827+697.1% | 加碼 |
| Boston Private Wealth LLC | 4,792 | $5.88 萬 | 0.00% | +4,792 | 新進 |
| Arlington Trust Co LLC | 5,000 | $6.14 萬 | 0.01% | +5,000 | 新進 |
| EverSource Wealth Advisors, LLC | 5,236 | $6.43 萬 | 0.00% | +2,997+133.9% | 加碼 |
| Quadrant Capital Group LLC | 5,590 | $6.86 萬 | 0.00% | +2,597+86.8% | 加碼 |
| Fifth Third Bancorp | 6,241 | $7.66 萬 | 0.00% | +1,416+29.3% | 加碼 |
| Coldstream Capital Management Inc | 6,402 | $7.86 萬 | 0.00% | +6,402 | 新進 |
| Walnut Level Capital LLC | 80,000 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| MAI Capital Management | 6,663 | $8.18 萬 | 0.00% | +636+10.6% | 加碼 |
| GAMMA Investing LLC | 7,225 | $8.87 萬 | 0.01% | +4,541+169.2% | 加碼 |
| National Bank of Canada | 8,164 | $10.0 萬 | 0.00% | −100−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,687 | $10.7 萬 | 0.00% | −9,363−51.9% | 減碼 |
| Umb Bank N A | 10,033 | $12.3 萬 | 0.00% | +4,827+92.7% | 加碼 |
| Point72 Hong Kong Ltd | 10,168 | $12.5 萬 | 0.01% | +10,168 | 新進 |
| CIBC Asset Management Inc | 10,470 | $12.9 萬 | 0.00% | +10,470 | 新進 |
| Caitong International Asset Management Co., Ltd | 10,474 | $12.9 萬 | 0.10% | +10,474 | 新進 |
| Independent Advisor Alliance | 10,493 | $12.9 萬 | 0.00% | +10,493 | 新進 |
| Evergreen Capital Management LLC | 10,625 | $13.0 萬 | 0.00% | +10,625 | 新進 |
| S.A. Mason LLC | 10,750 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Optas, LLC | 11,020 | $13.5 萬 | 0.02% | +11,020 | 新進 |
| Advisory Services Network, LLC | 11,039 | $13.6 萬 | 0.00% | +11,039 | 新進 |
| Benjamin Edwards Inc | 11,136 | $13.7 萬 | 0.00% | +11,136 | 新進 |
| Gsa Capital Partners LLP | 11,177 | $13.7 萬 | 0.01% | −52,255−82.4% | 減碼 |
| Wealth Alliance | 11,261 | $13.8 萬 | 0.02% | +11,261 | 新進 |
| Transcend Wealth Collective, LLC | 11,304 | $13.9 萬 | 0.01% | +11,304 | 新進 |
| V-Square Quantitative Management LLC | 11,322 | $13.9 萬 | 0.02% | +1,705+17.7% | 加碼 |
| Cresset Asset Management, LLC | 11,357 | $13.9 萬 | 0.00% | −8,058−41.5% | 減碼 |
| Syon Capital LLC | 11,490 | $14.1 萬 | 0.01% | +11,490 | 新進 |
| Greatmark Investment Partners, Inc. | 11,500 | $14.1 萬 | 0.02% | +500+4.5% | 加碼 |
| Sage Rhino Capital LLC | 11,706 | $14.4 萬 | 0.03% | +222+1.9% | 加碼 |
| Fiera Capital Corp | 11,912 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| McCarthy Grittinger Financial Group, LLC | 12,000 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 12,129 | $14.9 萬 | 0.00% | −319−2.6% | 減碼 |
| Glenmede Trust Co NA | 12,185 | $15.0 萬 | 0.00% | +12,185 | 新進 |
| ISAM Funds (UK) Ltd | 12,346 | $15.2 萬 | 0.07% | +12,346 | 新進 |
| Keebeck Alpha, LP | 12,547 | $15.4 萬 | 0.18% | +12,547 | 新進 |
| Joel Isaacson & Co., LLC | 12,600 | $15.5 萬 | 0.01% | +12,600 | 新進 |
| Exchange Traded Concepts, LLC | 12,936 | $15.9 萬 | 0.00% | +11,984+1,258.8% | 加碼 |
| Private Advisor Group, LLC | 13,009 | $16.0 萬 | 0.00% | +131+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,107 | $16.6 萬 | 0.00% | −17,000−51.3% | 減碼 |
| Versant Capital Management, Inc | 13,570 | $16.7 萬 | 0.03% | +13,365+6,519.5% | 加碼 |
| Essex Financial Services, Inc. | 13,886 | $17.1 萬 | 0.01% | +42+0.3% | 加碼 |
| CVA Family Office, LLC | 14,000 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,058 | $17.3 萬 | 0.01% | +1,251+9.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,275 | $17.4 萬 | 0.00% | −1,514−9.6% | 減碼 |
| Stonegate Investment Group, LLC | 14,582 | $17.9 萬 | 0.00% | +14,582 | 新進 |
| Parallel Advisors, LLC | 14,698 | $18.0 萬 | 0.00% | +780+5.6% | 加碼 |
| Penserra Capital Management LLC | 14,770 | $18.1 萬 | 0.00% | +14,770 | 新進 |
| Rafferty Asset Management, LLC | 14,988 | $18.4 萬 | 0.00% | −4,981−24.9% | 減碼 |
| Wallace Capital Management Inc. | 15,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 15,200 | $18.7 萬 | 0.05% | +15,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 15,200 | $18.7 萬 | 0.08% | +15,200 | 新進 |
| Winton Group Ltd | 15,231 | $18.7 萬 | 0.01% | +15,231 | 新進 |
| Brown Advisory Inc | 15,501 | $19.0 萬 | 0.00% | +2,061+15.3% | 加碼 |
| Integrated Wealth Concepts LLC | 16,143 | $19.8 萬 | 0.00% | +1,772+12.3% | 加碼 |
| 180 Wealth Advisors, LLC | 16,762 | $20.6 萬 | 0.03% | −2,568−13.3% | 減碼 |
| Sym Financial Corp | 16,827 | $20.7 萬 | 0.03% | +168+1.0% | 加碼 |
| Cowa, LLC | 17,000 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,042 | $20.9 萬 | 0.06% | +17,042 | 新進 |
| Savant Capital, LLC | 17,119 | $21.0 萬 | 0.00% | −65,488−79.3% | 減碼 |
| MML Investors Services, LLC | 17,304 | $21.2 萬 | 0.00% | +2,503+16.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 17,970 | $22.1 萬 | 0.02% | +2,730+17.9% | 加碼 |
| Vestcor Inc | 18,833 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 18,923 | $23.2 萬 | 0.01% | −1,073−5.4% | 減碼 |
| Synovus Financial Corp | 19,048 | $23.4 萬 | 0.00% | +681+3.7% | 加碼 |
| Wolverine Trading, LLC | 19,653 | $24.0 萬 | 0.01% | +19,653 | 新進 |
| DRW Securities, LLC | 19,543 | $24.0 萬 | 0.02% | +19,543 | 新進 |
| HB Wealth Management, LLC | 19,782 | $24.3 萬 | 0.00% | +267+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,868 | $24.4 萬 | 0.00% | +8,407+73.4% | 加碼 |
| AE Wealth Management LLC | 19,921 | $24.5 萬 | 0.00% | +19,921 | 新進 |
| Atria Wealth Solutions, Inc. | 20,137 | $24.7 萬 | 0.00% | +10,070+100.0% | 加碼 |
| Quadrature Capital Ltd | 20,211 | $24.8 萬 | 0.01% | +20,211 | 新進 |
| Covestor Ltd | 20,604 | $25.3 萬 | 0.17% | −1,781−8.0% | 減碼 |
| Callan Family Office, LLC | 20,844 | $25.6 萬 | 0.02% | −19,867−48.8% | 減碼 |
| Bayesian Capital Management, LP | 21,000 | $25.8 萬 | 0.04% | +21,000 | 新進 |
| Davenport & Co LLC | 21,016 | $25.8 萬 | 0.00% | −2,749−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,161 | $26.0 萬 | 0.00% | −3,595−14.5% | 減碼 |
| AXA S.A. | 21,555 | $26.5 萬 | 0.00% | +21,555 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,958 | $27.0 萬 | 0.00% | +3,768+20.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 22,134 | $27.2 萬 | 0.09% | +2,182+10.9% | 加碼 |
| GTS Securities LLC | 22,428 | $27.5 萬 | 0.01% | +22,428 | 新進 |
| Snowden Capital Advisors LLC | 22,646 | $27.8 萬 | 0.01% | −57−0.3% | 減碼 |
| Truist Financial Corp | 22,810 | $28.0 萬 | 0.00% | +236+1.0% | 加碼 |
| Merit Financial Group, LLC | 23,232 | $28.5 萬 | 0.00% | +4,090+21.4% | 加碼 |
| Shufro Rose & Co LLC | 25,000 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 24,011 | $29.5 萬 | 0.17% | +24,011 | 新進 |
| Graypoint LLC | 24,152 | $29.7 萬 | 0.02% | +3,618+17.6% | 加碼 |
| Investment Management Corp of Ontario | 24,700 | $30.3 萬 | 0.01% | +300+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 24,719 | $30.4 萬 | 0.01% | +490+2.0% | 加碼 |
| IMC-Chicago, LLC | 24,765 | $30.4 萬 | 0.01% | +24,765 | 新進 |
| Kestra Private Wealth Services, LLC | 24,934 | $30.6 萬 | 0.01% | +11,907+91.4% | 加碼 |
| GeoWealth Management, LLC | 25,150 | $30.9 萬 | 0.01% | +1,473+6.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,381 | $31.2 萬 | 0.02% | +25,381 | 新進 |
| Fifth Third Wealth Advisors LLC | 25,787 | $31.7 萬 | 0.02% | +26+0.1% | 加碼 |
| Centiva Capital, LP | 25,915 | $31.8 萬 | 0.02% | +25,915 | 新進 |
| PDT Partners, LLC | 26,102 | $32.1 萬 | 0.02% | +26,102 | 新進 |
| Rehmann Capital Advisory Group | 26,209 | $32.2 萬 | 0.02% | +26,209 | 新進 |