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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 158,580 | $194.7 萬 | 0.00% | −43,232−21.4% | 減碼 |
| Tredje AP-fonden | 157,344 | $193.2 萬 | 0.02% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 156,405 | $192.1 萬 | 0.18% | +156,405 | 新進 |
| Allianz SE | 154,100 | $189.2 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 153,145 | $188.1 萬 | 0.02% | −4,054−2.6% | 減碼 |
| Assetmark, Inc | 152,085 | $186.8 萬 | 0.01% | +78,242+106.0% | 加碼 |
| Wellington Management Group LLP | 150,375 | $184.7 萬 | 0.00% | +150,375 | 新進 |
| Ridgewood Investments LLC | 148,163 | $181.9 萬 | 0.85% | +5,492+3.8% | 加碼 |
| Generali Asset Management SPA SGR | 148,626 | $177.9 萬 | 0.04% | +99,391+201.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 144,800 | $177.8 萬 | 0.22% | 00.0% | 不變 |
| Utah Retirement Systems | 144,379 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 140,448 | $172.5 萬 | 0.01% | +85,243+154.4% | 加碼 |
| STRS Ohio | 136,463 | $167.6 萬 | 0.01% | +136,463 | 新進 |
| J. Safra Sarasin Holding AG | 133,433 | $163.9 萬 | 0.03% | −6,667−4.8% | 減碼 |
| Pictet & Cie (Europe) SA | 130,255 | $160.0 萬 | 0.04% | −40,700−23.8% | 減碼 |
| Teacher Retirement System of Texas | 127,848 | $157.0 萬 | 0.01% | +127,848 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 127,579 | $156.7 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 125,376 | $153.3 萬 | 0.00% | −3,016−2.3% | 減碼 |
| Nordea Investment Management AB | 125,767 | $153.1 萬 | 0.00% | −1,229−1.0% | 減碼 |
| Gateway Investment Advisers LLC | 124,035 | $152.3 萬 | 0.02% | +97,026+359.2% | 加碼 |
| Ethic Inc. | 120,707 | $150.4 萬 | 0.03% | −15,640−11.5% | 減碼 |
| Teza Capital Management LLC | 122,314 | $150.2 萬 | 0.69% | −103,355−45.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 120,613 | $148.1 萬 | 0.01% | +105,314+688.4% | 加碼 |
| Creekmur Asset Management LLC | 115,454 | $141.8 萬 | 0.30% | +47,829+70.7% | 加碼 |
| AXS Investments LLC | 114,500 | $140.6 萬 | 0.39% | +114,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 112,875 | $138.6 萬 | 0.00% | +4,077+3.7% | 加碼 |
| Nissay Asset Management Corp | 109,135 | $134.0 萬 | 0.01% | +252+0.2% | 加碼 |
| Applied Capital LLC | 106,497 | $130.8 萬 | 1.05% | −796−0.7% | 減碼 |
| TB Alternative Assets Ltd. | 103,798 | $127.5 萬 | 0.30% | +103,798 | 新進 |
| State of Alaska, Department of Revenue | 102,460 | $125.8 萬 | 0.01% | +2,785+2.8% | 加碼 |
| SummitTX Capital, L.P. | 100,963 | $124.0 萬 | 0.05% | +100,963 | 新進 |
| Empirical Finance, LLC | 100,463 | $123.4 萬 | 0.07% | +469+0.5% | 加碼 |
| JustInvest LLC | 100,227 | $123.1 萬 | 0.02% | +16,527+19.7% | 加碼 |
| Pacer Advisors, Inc. | 100,060 | $122.9 萬 | 0.00% | −140,864−58.5% | 減碼 |
| Oppenheimer & Close, LLC | 99,840 | $122.6 萬 | 1.01% | −7,600−7.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 99,810 | $122.6 萬 | 0.09% | −9,744−8.9% | 減碼 |
| Bessemer Group Inc | 96,671 | $118.7 萬 | 0.00% | −205,952−68.1% | 減碼 |
| Lazard Asset Management LLC | 95,908 | $117.7 萬 | 0.00% | −68,733−41.7% | 減碼 |
| Avanza Fonder AB | 90,852 | $112.1 萬 | 0.04% | +90,852 | 新進 |
| Summit Asset Management, LLC | 90,000 | $110.5 萬 | 0.19% | +6,000+7.1% | 加碼 |
| Mork Capital Management, LLC | 89,930 | $110.4 萬 | 0.86% | 00.0% | 不變 |
| Washington Capital Management Inc | 89,514 | $109.9 萬 | 0.89% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $109.3 萬 | 0.01% | −791−0.9% | 減碼 |
| Manning & Napier Advisors LLC | 88,159 | $108.3 萬 | 0.01% | +88,159 | 新進 |
| Mariner, LLC | 86,798 | $106.6 萬 | 0.00% | +21,118+32.2% | 加碼 |
| Tocqueville Asset Management L.P. | 84,000 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,215 | $101.9 萬 | 0.00% | −13,200−13.7% | 減碼 |
| Federated Hermes, Inc. | 82,787 | $101.7 萬 | 0.00% | +10,445+14.4% | 加碼 |
| Voleon Capital Management LP | 82,687 | $101.5 萬 | 0.08% | −26,328−24.2% | 減碼 |
| Cullen Investment Group, Ltd. | 82,510 | $101.3 萬 | 0.15% | −2,400−2.8% | 減碼 |
| Virtu Financial LLC | 79,254 | $97.3 萬 | 0.05% | +45,072+131.9% | 加碼 |
| RSM US Wealth Management LLC | 79,062 | $97.1 萬 | 0.02% | +2,713+3.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 79,000 | $97.0 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 77,563 | $95.2 萬 | 0.00% | +77,563 | 新進 |
| Cetera Investment Advisers | 75,199 | $92.3 萬 | 0.00% | +16,194+27.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 73,092 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 72,480 | $89.0 萬 | 0.13% | +3,238+4.7% | 加碼 |
| Credit Agricole S A | 71,010 | $87.2 萬 | 0.00% | −32,647−31.5% | 減碼 |
| Hedges Asset Management LLC | 70,000 | $86.0 萬 | 0.56% | 00.0% | 不變 |
| Wexford Capital LP | 68,300 | $83.9 萬 | 0.22% | −79,822−53.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,227 | $83.8 萬 | 0.01% | +5,692+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,607 | $83.0 萬 | 0.01% | +609+0.9% | 加碼 |
| Central Pacific Bank - Trust Division | 67,400 | $82.8 萬 | 0.11% | +5,000+8.0% | 加碼 |
| Securian Asset Management, Inc | 66,401 | $81.5 萬 | 0.02% | +307+0.5% | 加碼 |
| American Trust Investment Advisors, LLC | 66,395 | $81.5 萬 | 0.34% | +3,575+5.7% | 加碼 |
| WBI Investments | 65,342 | $80.2 萬 | 0.21% | −25,169−27.8% | 減碼 |
| 44 Wealth Management LLC | 64,219 | $78.9 萬 | 0.30% | +34,593+116.8% | 加碼 |
| Resources Investment Advisors, LLC. | 61,954 | $76.1 萬 | 0.01% | +3,461+5.9% | 加碼 |
| Independent Financial Group, LLC | 61,152 | $75.1 萬 | 0.03% | +6,152+11.2% | 加碼 |
| Victory Capital Management Inc | 61,145 | $75.1 萬 | 0.00% | −1,359−2.2% | 減碼 |
| Regions Financial Corp | 60,330 | $74.1 萬 | 0.01% | −27,016−30.9% | 減碼 |
| SG Americas Securities, LLC | 60,202 | $73.9 萬 | 0.00% | +49,256+450.0% | 加碼 |
| Smithfield Trust Co | 59,690 | $73.3 萬 | 0.04% | −4,231−6.6% | 減碼 |
| Kentucky Retirement Systems | 59,589 | $73.2 萬 | 0.02% | +59,589 | 新進 |
| Welch Group, LLC | 58,118 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 57,343 | $70.4 萬 | 0.02% | +29,811+108.3% | 加碼 |
| TD Private Client Wealth LLC | 57,206 | $70.2 萬 | 0.02% | +31,071+118.9% | 加碼 |
| McDonald Partners LLC | 55,425 | $68.1 萬 | 0.18% | +16,000+40.6% | 加碼 |
| United Services Automobile Association | 55,187 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,350 | $66.7 萬 | 0.00% | −15,446−22.1% | 減碼 |
| Bank of Nova Scotia | 54,047 | $66.4 萬 | 0.00% | −4,818−8.2% | 減碼 |
| Invst, LLC | 52,344 | $64.3 萬 | 0.09% | +52,344 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 50,886 | $62.5 萬 | 0.00% | −239,814−82.5% | 減碼 |
| Greenwood Capital Associates LLC | 50,386 | $61.9 萬 | 0.08% | +50,386 | 新進 |
| Chicago Trust Co NA | 50,191 | $61.6 萬 | 0.11% | +17,123+51.8% | 加碼 |
| Sanctuary Advisors, LLC | 50,029 | $61.4 萬 | 0.00% | −29,549−37.1% | 減碼 |
| Sterling Capital Management LLC | 48,534 | $59.6 萬 | 0.01% | −3,206−6.2% | 減碼 |
| US Bancorp | 48,449 | $59.5 萬 | 0.00% | +31,942+193.5% | 加碼 |
| A&I Financial Services, LLC | 46,706 | $57.4 萬 | 0.39% | +4,135+9.7% | 加碼 |
| Fox Run Management, L.L.C. | 46,488 | $57.1 萬 | 0.09% | +46,488 | 新進 |
| Mercer Global Advisors Inc | 46,306 | $56.9 萬 | 0.00% | +46,306 | 新進 |
| Gulf International Bank (UK) Ltd | 45,472 | $55.8 萬 | 0.02% | −46,559−50.6% | 減碼 |
| ProShare Advisors LLC | 44,773 | $55.0 萬 | 0.00% | −3,615−7.5% | 減碼 |
| Metis Global Partners, LLC | 43,412 | $53.3 萬 | 0.01% | −11,308−20.7% | 減碼 |
| Prudential Financial Inc | 47,750 | $53.1 萬 | 0.00% | +14,400+43.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,175 | $53.0 萬 | 0.00% | −145,253−77.1% | 減碼 |
| Colony Group, LLC | 41,768 | $51.3 萬 | 0.00% | −368−0.9% | 減碼 |
| Everstar Asset Management, LLC | 41,737 | $51.3 萬 | 0.34% | +6,423+18.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 41,684 | $51.2 萬 | 0.65% | 00.0% | 不變 |