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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 671,704 | $824.9 萬 | 2.00% | −92,114−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668,292 | $820.7 萬 | 0.01% | −2600.0% | 減碼 |
| QSM Asset Management Ltd | 662,669 | $807.5 萬 | 6.06% | 00.0% | 不變 |
| Lyrical Asset Management LP | 632,485 | $776.7 萬 | 0.12% | +71,819+12.8% | 加碼 |
| Foundation Resource Management Inc | 627,407 | $770.5 萬 | 1.21% | −12,414−1.9% | 減碼 |
| Empowered Funds, LLC | 619,678 | $761.0 萬 | 0.11% | +582,777+1,579.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 618,562 | $759.6 萬 | 0.05% | +618,562 | 新進 |
| ExodusPoint Capital Management, LP | 618,070 | $759.0 萬 | 0.10% | −1,649,966−72.7% | 減碼 |
| Northern Oak Wealth Management Inc | 608,578 | $747.3 萬 | 0.96% | +100,778+19.8% | 加碼 |
| Mangrove Partners | 607,678 | $746.2 萬 | 0.84% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 595,277 | $731.0 萬 | 0.48% | +595,277 | 新進 |
| Manufacturers Life Insurance Company, The | 593,940 | $729.4 萬 | 0.01% | −383,860−39.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 584,483 | $717.7 萬 | 0.04% | +11,062+1.9% | 加碼 |
| Price T Rowe Associates Inc | 570,363 | $700.5 萬 | 0.00% | +58,325+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 575,505 | $692.8 萬 | 0.01% | −1,129−0.2% | 減碼 |
| State of Wisconsin Investment Board | 530,851 | $651.9 萬 | 0.02% | +37,682+7.6% | 加碼 |
| Timber Creek Capital Management LLC | 528,802 | $649.4 萬 | 1.73% | −114,367−17.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,863 | $629.8 萬 | 0.67% | +512,863 | 新進 |
| Edgestream Partners, L.P. | 497,431 | $610.8 萬 | 0.21% | +497,431 | 新進 |
| Nuance Investments, LLC | 491,384 | $603.4 萬 | 0.40% | −909,390−64.9% | 減碼 |
| MetLife Investment Management | 485,473 | $596.2 萬 | 0.03% | −7,353−1.5% | 減碼 |
| New York State Common Retirement Fund | 483,516 | $593.8 萬 | 0.01% | −323,571−40.1% | 減碼 |
| Mutual of America Capital Management LLC | 449,982 | $552.6 萬 | 0.06% | −11,854−2.6% | 減碼 |
| Macquarie Group Ltd | 448,369 | $550.6 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 482,100 | $548.1 萬 | 0.02% | −4,800−1.0% | 減碼 |
| Blume Capital Management, Inc. | 446,040 | $547.7 萬 | 1.23% | +2,500+0.6% | 加碼 |
| Bank of Montreal | 440,239 | $540.6 萬 | 0.00% | +7,693+1.8% | 加碼 |
| Caisse des Depots Et Consignations | 438,561 | $538.6 萬 | 0.26% | −19,470−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 435,854 | $535.2 萬 | 0.01% | +45,473+11.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 418,457 | $513.9 萬 | 0.35% | 00.0% | 不變 |
| Barings LLC | 410,115 | $503.6 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 403,377 | $495.3 萬 | 0.04% | −12,356−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 399,453 | $490.5 萬 | 0.02% | +15,590+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,357 | $486.7 萬 | 0.01% | +92,772+30.6% | 加碼 |
| Kinneret Advisory, LLC | 395,467 | $485.6 萬 | 0.49% | −1,329−0.3% | 減碼 |
| Royal London Asset Management Ltd | 389,972 | $478.9 萬 | 0.01% | −29,729−7.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 378,400 | $464.7 萬 | 0.04% | −16,200−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 362,238 | $444.8 萬 | 0.02% | +14,672+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 361,066 | $443.4 萬 | 0.01% | +66,816+22.7% | 加碼 |
| Quantbot Technologies LP | 360,734 | $443.0 萬 | 0.14% | +235,749+188.6% | 加碼 |
| Prelude Capital Management, LLC | 358,009 | $439.6 萬 | 0.44% | −95,041−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 357,056 | $438.5 萬 | 0.02% | +87,623+32.5% | 加碼 |
| KLP Kapitalforvaltning AS | 343,811 | $422.2 萬 | 0.02% | −3,700−1.1% | 減碼 |
| D.A. Davidson & Co. | 331,696 | $407.3 萬 | 0.03% | +2,794+0.8% | 加碼 |
| Danske Bank A/S | 330,576 | $405.9 萬 | 0.01% | −54,100−14.1% | 減碼 |
| Yousif Capital Management, LLC | 326,783 | $401.3 萬 | 0.05% | −5,900−1.8% | 減碼 |
| Cutler Capital Management, LLC | 324,859 | $398.9 萬 | 1.39% | −300−0.1% | 減碼 |
| American Century Companies Inc | 319,655 | $392.5 萬 | 0.00% | −1,169,661−78.5% | 減碼 |
| Cerity Partners LLC | 313,905 | $385.5 萬 | 0.01% | +92,390+41.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 305,977 | $375.7 萬 | 0.01% | +157,172+105.6% | 加碼 |
| Citigroup Inc | 304,175 | $373.5 萬 | 0.00% | −65,079−17.6% | 減碼 |
| Hohimer Wealth Management, LLC | 303,866 | $373.1 萬 | 0.73% | +7,493+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 303,528 | $372.7 萬 | 0.01% | −31,569−9.4% | 減碼 |
| AYAL Capital Advisors Ltd | 300,000 | $368.4 萬 | 2.44% | −175,000−36.8% | 減碼 |
| Swiss Life Asset Management Ltd | 297,511 | $365.3 萬 | 0.03% | +27,121+10.0% | 加碼 |
| TD Asset Management Inc | 294,222 | $361.3 萬 | 0.00% | +23,319+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 290,428 | $356.6 萬 | 0.02% | −25,090−8.0% | 減碼 |
| Paradoxiom Capital L.P. | 283,138 | $347.7 萬 | 2.26% | −225,466−44.3% | 減碼 |
| Nomura Asset Management Co Ltd | 278,514 | $342.0 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Quantinno Capital Management LP | 271,871 | $333.9 萬 | 0.02% | +80,027+41.7% | 加碼 |
| Poehling Capital Management, LLC | 266,726 | $327.5 萬 | 0.83% | +520+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 265,353 | $325.9 萬 | 0.01% | +582+0.2% | 加碼 |
| Voya Investment Management LLC | 255,152 | $313.3 萬 | 0.00% | −2,863−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 254,522 | $312.6 萬 | 0.01% | −166,102−39.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 253,600 | $311.5 萬 | 0.03% | −2,900−1.1% | 減碼 |
| Arizona State Retirement System | 252,832 | $310.5 萬 | 0.02% | −2,081−0.8% | 減碼 |
| DnB Asset Management AS | 252,206 | $309.7 萬 | 0.01% | +1,130+0.5% | 加碼 |
| State of Michigan Retirement System | 246,000 | $302.1 萬 | 0.02% | +2,300+0.9% | 加碼 |
| CoreCommodity Management, LLC | 245,222 | $301.1 萬 | 0.49% | −207,084−45.8% | 減碼 |
| Louisiana State Employees Retirement System | 244,900 | $300.7 萬 | 0.06% | +2,200+0.9% | 加碼 |
| Neuberger Berman Group LLC | 240,826 | $295.7 萬 | 0.00% | +229,611+2,047.4% | 加碼 |
| CWM, LLC | 234,918 | $288.5 萬 | 0.01% | −375−0.2% | 減碼 |
| Forsta Ap-Fonden | 232,500 | $285.5 萬 | 0.02% | −11,800−4.8% | 減碼 |
| Mackenzie Financial Corp | 231,270 | $284.0 萬 | 0.00% | +231,270 | 新進 |
| Stifel Financial Corp | 229,782 | $282.2 萬 | 0.00% | +48,440+26.7% | 加碼 |
| Hi-Line Capital Management, LLC | 228,386 | $280.5 萬 | 1.05% | +4,899+2.2% | 加碼 |
| LPL Financial LLC | 227,227 | $279.0 萬 | 0.00% | −163,842−41.9% | 減碼 |
| HighTower Advisors, LLC | 226,421 | $278.0 萬 | 0.00% | +7,164+3.3% | 加碼 |
| Diamond Hill Capital Management Inc | 222,906 | $273.7 萬 | 0.01% | +56,062+33.6% | 加碼 |
| Jump Financial, LLC | 222,052 | $272.7 萬 | 0.04% | −63,667−22.3% | 減碼 |
| Guggenheim Capital LLC | 221,032 | $271.4 萬 | 0.03% | +12,066+5.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 216,090 | $265.4 萬 | 1.13% | +17,600+8.9% | 加碼 |
| Alaska Permanent Fund Corp | 227,690 | $263.4 萬 | 0.04% | 00.0% | 不變 |
| Agf Management Ltd | 211,995 | $260.3 萬 | 0.01% | +6,119+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,991 | $256.6 萬 | 0.02% | +15,901+8.2% | 加碼 |
| Toroso Investments, LLC | 197,052 | $242.0 萬 | 0.02% | +25,105+14.6% | 加碼 |
| Handelsbanken Fonder AB | 196,500 | $241.3 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 194,888 | $239.3 萬 | 0.17% | −233,332−54.5% | 減碼 |
| Blue Door Asset Management, LLC | 194,000 | $238.2 萬 | 1.81% | 00.0% | 不變 |
| New York State Teachers Retirement System | 193,413 | $237.5 萬 | 0.01% | +53,311+38.1% | 加碼 |
| Davy Global Fund Management Ltd | 191,819 | $235.6 萬 | 0.28% | −20,802−9.8% | 減碼 |
| Daiwa Securities Group Inc. | 179,800 | $220.8 萬 | 0.01% | −29,700−14.2% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $218.3 萬 | 0.08% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 176,799 | $217.1 萬 | 0.72% | +35,222+24.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 176,754 | $217.1 萬 | 0.04% | −1,218−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 172,021 | $211.2 萬 | 0.07% | −3,095−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 171,800 | $211.0 萬 | 0.00% | +171,800 | 新進 |
| Omers Administration Corp | 169,446 | $208.1 萬 | 0.02% | +25,571+17.8% | 加碼 |
| British Columbia Investment Management Corp | 167,195 | $205.3 萬 | 0.01% | −864−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,983 | $197.7 萬 | 0.02% | +57,000+54.8% | 加碼 |