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 2 季 13F 持有人
CNH Industrial N.V. 在 2025/6/30 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
- 538
- 較 2025 年第 1 季 +3 家
- 持有股數
- 8.72 億
- 較 2025 年第 1 季 −2,735 萬 (−3.0%)
- 總市值
- $113.0 億
- 較 2025 年第 1 季 +$2.65 億 (+2.4%)
- 新進機構
- 69
- 另有 221 家加碼
- 清倉機構
- 66
- 另有 198 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 120,523,173 | $15.6 億 | 0.03% | −11,113,436−8.4% | 減碼 |
| Vanguard Group Inc | 83,736,146 | $10.9 億 | 0.02% | −6,968,013−7.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 79,030,123 | $10.2 億 | 1.67% | −5,038,501−6.0% | 減碼 |
| Franklin Resources Inc | 49,656,979 | $6.44 億 | 0.17% | −7,897,175−13.7% | 減碼 |
| State Street Corp | 35,930,641 | $4.66 億 | 0.02% | −945,410−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 32,950,999 | $4.27 億 | 0.64% | +575,650+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,228,784 | $2.88 億 | 0.93% | −251,669−1.1% | 減碼 |
| Alliancebernstein L.P. | 19,603,523 | $2.54 億 | 0.08% | +1,382,861+7.6% | 加碼 |
| LSV Asset Management | 16,289,608 | $2.11 億 | 0.49% | −1,596,148−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 16,153,291 | $2.09 億 | 0.05% | +1,373,914+9.3% | 加碼 |
| Geode Capital Management, LLC | 15,406,302 | $1.99 億 | 0.01% | +119,918+0.8% | 加碼 |
| FMR LLC | 14,622,490 | $1.90 億 | 0.01% | +1,165,386+8.7% | 加碼 |
| Tweedy, Browne Co LLC | 13,311,912 | $1.73 億 | 16.00% | −23,405−0.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 13,051,997 | $1.69 億 | 5.43% | −696,267−5.1% | 減碼 |
| Morgan Stanley | 12,412,516 | $1.61 億 | 0.01% | +3,200,118+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,107,884 | $1.31 億 | 0.03% | +1,502,101+17.5% | 加碼 |
| Pacer Advisors, Inc. | 9,962,038 | $1.29 億 | 0.33% | +9,861,978+9,856.1% | 加碼 |
| Charles Schwab Investment Management Inc | 9,051,214 | $1.17 億 | 0.02% | −11,950,541−56.9% | 減碼 |
| Royal Bank of Canada | 9,010,648 | $1.17 億 | 0.02% | +5,319,914+144.1% | 加碼 |
| FIL Ltd | 8,454,009 | $1.10 億 | 0.09% | +56,720+0.7% | 加碼 |
| Northern Trust Corp | 8,401,032 | $1.09 億 | 0.01% | +7,400+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,007,587 | $1.04 億 | 1.03% | +120,427+1.5% | 加碼 |
| Bank of America Corp | 7,980,028 | $1.03 億 | 0.01% | +1,259,161+18.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 7,872,610 | $1.02 億 | 4.39% | −203,930−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,838,969 | $1.02 億 | 1.71% | −1,656,495−17.4% | 減碼 |
| UBS Group AG | 7,727,666 | $1.00 億 | 0.02% | +342,855+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 7,544,954 | $9,778 萬 | 0.21% | +24,296+0.3% | 加碼 |
| Perpetual Ltd | 7,347,045 | $9,522 萬 | 1.12% | −1,647,900−18.3% | 減碼 |
| JPMorgan Chase & Co | 7,256,124 | $9,404 萬 | 0.01% | +272,996+3.9% | 加碼 |
| Gabelli Funds LLC | 6,822,945 | $8,843 萬 | 0.63% | −101,516−1.5% | 減碼 |
| Marshall Wace, LLP | 6,781,205 | $8,788 萬 | 0.10% | +6,749,536+21,312.8% | 加碼 |
| River Road Asset Management, LLC | 6,018,758 | $7,800 萬 | 0.99% | −344,840−5.4% | 減碼 |
| Bank of New York Mellon Corp | 5,656,236 | $7,330 萬 | 0.01% | −302,862−5.1% | 減碼 |
| Invesco Ltd. | 5,058,798 | $6,556 萬 | 0.01% | +151,292+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,776,930 | $6,191 萬 | 0.05% | +3,647,517+323.0% | 加碼 |
| Legal & General Group Plc | 4,759,871 | $6,169 萬 | 0.02% | +186,247+4.1% | 加碼 |
| Norges Bank | 4,722,064 | $6,120 萬 | 0.01% | +457,860+10.7% | 加碼 |
| Anchor Capital Advisors LLC | 4,673,584 | $6,057 萬 | 1.78% | −38,723−0.8% | 減碼 |
| Squarepoint Ops LLC | 4,296,849 | $5,569 萬 | 0.12% | +951,551+28.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,761,247 | $4,875 萬 | 2.46% | −101,519−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 3,510,355 | $4,549 萬 | 0.38% | +723,565+26.0% | 加碼 |
| Massachusetts Financial Services Co | 3,238,209 | $4,197 萬 | 0.01% | +426,566+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,148,057 | $4,080 萬 | 0.10% | −577,986−15.5% | 減碼 |
| Kempen Capital Management N.V. | 2,795,424 | $3,623 萬 | 0.35% | −77,462−2.7% | 減碼 |
| SEI Investments Co | 2,664,017 | $3,453 萬 | 0.04% | +15,536+0.6% | 加碼 |
| Swiss National Bank | 2,644,598 | $3,427 萬 | 0.02% | +178,800+7.3% | 加碼 |
| Two Sigma Advisers, LP | 2,597,800 | $3,367 萬 | 0.07% | −224,900−8.0% | 減碼 |
| Rhumbline Advisers | 2,457,745 | $3,185 萬 | 0.03% | −8880.0% | 減碼 |
| Amundi | 2,280,742 | $3,135 萬 | 0.01% | −806,655−26.1% | 減碼 |
| Rheos Capital Works Inc. | 2,390,000 | $3,097 萬 | 1.78% | +360,000+17.7% | 加碼 |
| Raymond James Financial Inc | 2,251,590 | $2,918 萬 | 0.01% | −286,576−11.3% | 減碼 |
| Voss Capital, LLC | 2,243,433 | $2,907 萬 | 2.00% | −1,506,567−40.2% | 減碼 |
| Goldman Sachs Group Inc | 2,156,471 | $2,795 萬 | 0.00% | −111,965−4.9% | 減碼 |
| Two Sigma Investments, LP | 2,092,639 | $2,712 萬 | 0.05% | −320,581−13.3% | 減碼 |
| Deutsche Bank AG | 2,027,993 | $2,628 萬 | 0.01% | +259,757+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,012,119 | $2,608 萬 | 0.02% | −41,886−2.0% | 減碼 |
| Verition Fund Management LLC | 2,002,060 | $2,595 萬 | 0.15% | +83,286+4.3% | 加碼 |
| Principal Financial Group Inc | 1,983,207 | $2,570 萬 | 0.01% | −28,165−1.4% | 減碼 |
| Schroder Investment Management Group | 1,917,684 | $2,485 萬 | 0.02% | +1,881,340+5,176.5% | 加碼 |
| Trinity Street Asset Management LLP | 1,901,987 | $2,465 萬 | 1.69% | +10,297+0.5% | 加碼 |
| Wells Fargo & Company | 1,892,339 | $2,452 萬 | 0.01% | −152,637−7.5% | 減碼 |
| Nuveen, LLC | 1,857,775 | $2,408 萬 | 0.01% | −515,418−21.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,824,322 | $2,363 萬 | 0.02% | −3,536,093−66.0% | 減碼 |
| Allianz Asset Management GmbH | 1,822,999 | $2,363 萬 | 0.03% | −1,679,798−48.0% | 減碼 |
| Citigroup Inc | 1,822,312 | $2,362 萬 | 0.02% | +1,518,137+499.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,788,729 | $2,319 萬 | 0.03% | −543,195−23.3% | 減碼 |
| Van Eck Associates Corp | 1,763,355 | $2,285 萬 | 0.03% | +100,946+6.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,735,907 | $2,250 萬 | 0.61% | −279,298−13.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 1,713,486 | $2,221 萬 | 1.36% | −1,785,857−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,706,155 | $2,199 萬 | 0.05% | +701,424+69.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,696,111 | $2,198 萬 | 0.15% | +111,942+7.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,687,642 | $2,187 萬 | 0.11% | −29,800−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,663,248 | $2,156 萬 | 0.03% | +1,357,271+443.6% | 加碼 |
| AQR Capital Management LLC | 1,645,985 | $2,133 萬 | 0.02% | −141,243−7.9% | 減碼 |
| Retirement Systems of Alabama | 1,614,924 | $2,093 萬 | 0.07% | +418,449+35.0% | 加碼 |
| Mackenzie Financial Corp | 1,612,542 | $2,090 萬 | 0.03% | +1,381,272+597.3% | 加碼 |
| California Public Employees Retirement System | 1,555,167 | $2,015 萬 | 0.01% | +85,309+5.8% | 加碼 |
| Man Group plc | 1,551,865 | $2,011 萬 | 0.04% | +353,667+29.5% | 加碼 |
| Natixis Advisors, L.P. | 1,535,605 | $1,990 萬 | 0.03% | +42,165+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,535,232 | $1,990 萬 | 0.00% | +95,534+6.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,502,376 | $1,947 萬 | 2.46% | +57,562+4.0% | 加碼 |
| California State Teachers Retirement System | 1,464,041 | $1,897 萬 | 0.02% | +41,240+2.9% | 加碼 |
| Old National Bancorp | 1,463,973 | $1,897 萬 | 0.34% | +212,618+17.0% | 加碼 |
| First Trust Advisors LP | 1,421,404 | $1,842 萬 | 0.01% | −2,321,053−62.0% | 減碼 |
| Impax Asset Management Group plc | 1,368,638 | $1,774 萬 | 0.10% | +167,634+14.0% | 加碼 |
| KBC Group NV | 1,356,498 | $1,758 萬 | 0.05% | +64,526+5.0% | 加碼 |
| Cambiar Investors LLC | 1,161,364 | $1,505 萬 | 0.63% | −46,083−3.8% | 減碼 |
| Brandes Investment Partners, LP | 1,125,287 | $1,458 萬 | 0.13% | −149,725−11.7% | 減碼 |
| Millennium Management LLC | 1,118,528 | $1,450 萬 | 0.01% | +1,118,528 | 新進 |
| Clearbridge Investments, LLC | 1,111,128 | $1,440 萬 | 0.01% | +784+0.1% | 加碼 |
| Standard Life Aberdeen plc | 1,103,864 | $1,431 萬 | 0.02% | +153,638+16.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,086,236 | $1,408 萬 | 0.04% | −486,786−30.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,080,328 | $1,400 萬 | 0.02% | +1,080,328 | 新進 |
| Barclays PLC | 1,029,692 | $1,334 萬 | 0.01% | −609,856−37.2% | 減碼 |
| Aviva PLC | 1,022,264 | $1,325 萬 | 0.03% | +66,231+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 976,767 | $1,266 萬 | 0.10% | +976,767 | 新進 |
| Storebrand Asset Management AS | 935,315 | $1,212 萬 | 0.04% | +16,568+1.8% | 加碼 |
| Regents Gate Capital LLP | 935,204 | $1,212 萬 | 4.28% | +931,247+23,534.2% | 加碼 |
| Quantbot Technologies LP | 913,042 | $1,183 萬 | 0.30% | +552,308+153.1% | 加碼 |
| Envestnet Asset Management Inc | 878,024 | $1,138 萬 | 0.00% | −25,984−2.9% | 減碼 |