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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 3,499,343 | $4,297 萬 | 2.81% | +44,319+1.3% | 加碼 |
| Allianz Asset Management GmbH | 3,502,797 | $4,301 萬 | 0.06% | +277,124+8.6% | 加碼 |
| Royal Bank of Canada | 3,690,734 | $4,532 萬 | 0.01% | +221,507+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,726,043 | $4,576 萬 | 0.13% | −367,717−9.0% | 減碼 |
| First Trust Advisors LP | 3,742,457 | $4,596 萬 | 0.04% | +40,052+1.1% | 加碼 |
| Voss Capital, LLC | 3,750,000 | $4,605 萬 | 3.53% | −1,300,000−25.7% | 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 |
| Norges Bank | 4,264,204 | $5,236 萬 | 0.01% | −1,572,310−26.9% | 減碼 |
| Legal & General Group Plc | 4,573,624 | $5,616 萬 | 0.02% | −112,342−2.4% | 減碼 |
| Anchor Capital Advisors LLC | 4,712,307 | $5,787 萬 | 1.73% | +614,242+15.0% | 加碼 |
| Invesco Ltd. | 4,907,506 | $6,026 萬 | 0.01% | +2,311,887+89.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,360,415 | $6,581 萬 | 0.07% | −716,022−11.8% | 減碼 |
| Bank of New York Mellon Corp | 5,959,098 | $7,318 萬 | 0.01% | +64,434+1.1% | 加碼 |
| River Road Asset Management, LLC | 6,363,598 | $7,814 萬 | 1.06% | −540,379−7.8% | 減碼 |
| Bank of America Corp | 6,720,867 | $8,253 萬 | 0.01% | +2,575,523+62.1% | 加碼 |
| Gabelli Funds LLC | 6,924,461 | $8,503 萬 | 0.65% | −68,089−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,983,128 | $8,575 萬 | 0.01% | +5,197,348+291.0% | 加碼 |
| UBS Group AG | 7,384,811 | $9,069 萬 | 0.02% | −2,927,224−28.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,520,658 | $9,235 萬 | 0.20% | −7270.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,887,160 | $9,685 萬 | 1.07% | −142,155−1.8% | 減碼 |
| 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 |
| Northern Trust Corp | 8,393,632 | $1.03 億 | 0.02% | +325,935+4.0% | 加碼 |
| FIL Ltd | 8,397,289 | $1.03 億 | 0.10% | −212,109−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 8,605,783 | $1.06 億 | 0.03% | +36,343+0.4% | 加碼 |
| Perpetual Ltd | 8,994,945 | $1.10 億 | 1.33% | −810,078−8.3% | 減碼 |
| Morgan Stanley | 9,212,398 | $1.13 億 | 0.01% | −457,093−4.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,495,464 | $1.17 億 | 1.98% | −607,091−6.0% | 減碼 |
| Tweedy, Browne Co LLC | 13,335,317 | $1.64 億 | 14.51% | −1,299,622−8.9% | 減碼 |
| FMR LLC | 13,457,104 | $1.65 億 | 0.01% | +4,736,398+54.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 13,748,264 | $1.69 億 | 5.16% | −465,531−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 14,779,377 | $1.81 億 | 0.05% | +471,610+3.3% | 加碼 |
| Geode Capital Management, LLC | 15,286,384 | $1.87 億 | 0.01% | +153,471+1.0% | 加碼 |
| LSV Asset Management | 17,885,756 | $2.20 億 | 0.53% | −148,311−0.8% | 減碼 |
| Alliancebernstein L.P. | 18,220,662 | $2.24 億 | 0.08% | +10,149,760+125.8% | 加碼 |
| Charles Schwab Investment Management Inc | 21,001,755 | $2.58 億 | 0.05% | +395,005+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,480,453 | $2.76 億 | 0.92% | −289,478−1.3% | 減碼 |
| Artisan Partners Limited Partnership | 32,375,349 | $3.98 億 | 0.64% | +425,619+1.3% | 加碼 |
| State Street Corp | 36,876,051 | $4.53 億 | 0.02% | −557,022−1.5% | 減碼 |
| Franklin Resources Inc | 57,554,154 | $7.07 億 | 0.20% | −312,344−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 84,068,624 | $10.3 億 | 1.73% | −32,033,021−27.6% | 減碼 |
| Vanguard Group Inc | 90,704,159 | $11.1 億 | 0.02% | +58,991,632+186.0% | 加碼 |
| BlackRock, Inc. | 131,636,609 | $16.2 億 | 0.03% | +7,027,357+5.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,049,174−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,156,538−100.0% | 清倉 |
| Magnolia Group, LLC | 0 | $0 | 0.00% | −1,098,676−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −897,255−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −824,827−100.0% | 清倉 |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −568,747−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −507,731−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −418,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −366,999−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −311,638−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −268,874−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −240,105−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −120,200−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −117,848−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −116,008−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,680−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −97,150−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −97,140−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,901−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −75,881−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −70,884−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −62,798−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −57,450−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −33,849−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −27,897−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −20,628−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,109−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −12,597−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,556−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,148−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −23,481−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Kieckhefer Group LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,082−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |