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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 89,429 | $115.9 萬 | 0.03% | +74,229+488.3% | 加碼 |
| Quadrature Capital Ltd | 89,247 | $116.0 萬 | 0.02% | +69,036+341.6% | 加碼 |
| Washington Capital Management Inc | 89,514 | $116.0 萬 | 0.86% | 00.0% | 不變 |
| Empirical Finance, LLC | 89,707 | $116.3 萬 | 0.06% | −10,756−10.7% | 減碼 |
| Inceptionr LLC | 89,734 | $116.3 萬 | 0.27% | +89,734 | 新進 |
| Mork Capital Management, LLC | 89,930 | $116.5 萬 | 0.85% | 00.0% | 不變 |
| Avanza Fonder AB | 90,852 | $117.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,112 | $123.3 萬 | 0.00% | −1,462,204−93.9% | 減碼 |
| Summit Asset Management, LLC | 98,000 | $127.0 萬 | 0.21% | +8,000+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 98,170 | $127.2 萬 | 0.01% | −4,290−4.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 98,345 | $127.5 萬 | 0.08% | −1,465−1.5% | 減碼 |
| Oppenheimer & Close, LLC | 99,840 | $129.4 萬 | 0.99% | 00.0% | 不變 |
| Polianta Ltd | 101,100 | $131.0 萬 | 0.56% | +101,100 | 新進 |
| TD Asset Management Inc | 101,671 | $131.8 萬 | 0.00% | −192,551−65.4% | 減碼 |
| Toroso Investments, LLC | 104,806 | $135.8 萬 | 0.01% | −92,246−46.8% | 減碼 |
| Applied Capital LLC | 105,547 | $136.8 萬 | 1.02% | −950−0.9% | 減碼 |
| Federated Hermes, Inc. | 107,456 | $139.3 萬 | 0.00% | +24,669+29.8% | 加碼 |
| Nissay Asset Management Corp | 110,351 | $143.0 萬 | 0.01% | +1,216+1.1% | 加碼 |
| Machina Capital S.A.S. | 117,185 | $151.9 萬 | 0.32% | +84,705+260.8% | 加碼 |
| Generali Asset Management SPA SGR | 125,331 | $153.9 萬 | 0.04% | −23,295−15.7% | 減碼 |
| JustInvest LLC | 119,734 | $155.2 萬 | 0.02% | +19,507+19.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,532 | $169.2 萬 | 0.01% | +9,919+8.2% | 加碼 |
| SummitTX Capital, L.P. | 130,743 | $169.4 萬 | 0.08% | +29,780+29.5% | 加碼 |
| Teacher Retirement System of Texas | 132,704 | $172.0 萬 | 0.01% | +4,856+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 133,435 | $172.9 萬 | 0.02% | +5,856+4.6% | 加碼 |
| HSBC Holdings PLC | 135,241 | $175.6 萬 | 0.00% | +9,865+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 128,532 | $176.0 萬 | 0.00% | +15,657+13.9% | 加碼 |
| British Columbia Investment Management Corp | 137,446 | $178.1 萬 | 0.01% | −29,749−17.8% | 減碼 |
| Nordea Investment Management AB | 136,598 | $178.2 萬 | 0.00% | +10,831+8.6% | 加碼 |
| Manning & Napier Advisors LLC | 144,028 | $186.7 萬 | 0.02% | +55,869+63.4% | 加碼 |
| Utah Retirement Systems | 144,379 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 144,459 | $187.2 萬 | 0.56% | −32,340−18.3% | 減碼 |
| Pathstone Holdings, LLC | 144,612 | $187.4 萬 | 0.01% | +4,164+3.0% | 加碼 |
| Ridgewood Investments LLC | 150,648 | $195.2 萬 | 0.85% | +2,485+1.7% | 加碼 |
| Xponance, Inc. | 151,588 | $196.5 萬 | 0.02% | −1,557−1.0% | 減碼 |
| Assetmark, Inc | 152,343 | $197.4 萬 | 0.00% | +258+0.2% | 加碼 |
| Allianz SE | 154,100 | $199.7 萬 | 0.05% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 156,825 | $203.2 萬 | 0.36% | +41,371+35.8% | 加碼 |
| Tredje AP-fonden | 157,344 | $203.9 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 161,386 | $209.2 萬 | 0.20% | +161,386 | 新進 |
| BTC Capital Management, Inc. | 165,016 | $210.9 萬 | 0.17% | +8,611+5.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 169,812 | $220.1 萬 | 0.07% | −2,209−1.3% | 減碼 |
| HighTower Advisors, LLC | 170,540 | $221.0 萬 | 0.00% | −55,881−24.7% | 減碼 |
| Cutler Capital Management, LLC | 173,563 | $224.9 萬 | 0.78% | −151,296−46.6% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $230.4 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 178,054 | $230.8 萬 | 0.04% | +1,300+0.7% | 加碼 |
| Forsta Ap-Fonden | 180,000 | $233.3 萬 | 0.02% | −52,500−22.6% | 減碼 |
| Daiwa Securities Group Inc. | 180,900 | $234.4 萬 | 0.01% | +1,100+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,583 | $237.9 萬 | 0.02% | +22,600+14.0% | 加碼 |
| Omers Administration Corp | 183,646 | $238.0 萬 | 0.02% | +14,200+8.4% | 加碼 |
| Davy Global Fund Management Ltd | 183,788 | $238.2 萬 | 0.21% | −8,031−4.2% | 減碼 |
| New York State Teachers Retirement System | 186,581 | $241.8 萬 | 0.01% | −6,832−3.5% | 減碼 |
| STRS Ohio | 193,543 | $250.8 萬 | 0.01% | +57,080+41.8% | 加碼 |
| Blue Door Asset Management, LLC | 194,000 | $251.4 萬 | 1.44% | 00.0% | 不變 |
| Macquarie Group Ltd | 196,018 | $254.0 萬 | 0.00% | −252,351−56.3% | 減碼 |
| Guggenheim Capital LLC | 196,593 | $254.8 萬 | 0.02% | −24,439−11.1% | 減碼 |
| Royal London Asset Management Ltd | 199,195 | $258.2 萬 | 0.01% | −190,777−48.9% | 減碼 |
| Neo Ivy Capital Management | 201,003 | $260.5 萬 | 0.83% | +201,003 | 新進 |
| Handelsbanken Fonder AB | 204,000 | $264.4 萬 | 0.01% | +7,500+3.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 214,090 | $277.5 萬 | 1.17% | −2,000−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 214,393 | $277.9 萬 | 0.06% | +84,138+64.6% | 加碼 |
| Diamond Hill Capital Management Inc | 222,906 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,712 | $291.2 萬 | 0.02% | +15,721+7.5% | 加碼 |
| Stifel Financial Corp | 226,054 | $293.0 萬 | 0.00% | −3,728−1.6% | 減碼 |
| Hi-Line Capital Management, LLC | 227,532 | $294.9 萬 | 1.04% | −854−0.4% | 減碼 |
| CWM, LLC | 228,452 | $296.1 萬 | 0.01% | −6,466−2.8% | 減碼 |
| DnB Asset Management AS | 229,189 | $297.0 萬 | 0.01% | −23,017−9.1% | 減碼 |
| Swiss Life Asset Management Ltd | 230,713 | $299.0 萬 | 0.02% | −66,798−22.5% | 減碼 |
| Banque Cantonale Vaudoise | 240,338 | $311.4 萬 | 0.13% | +240,338 | 新進 |
| State of Michigan Retirement System | 245,100 | $317.6 萬 | 0.02% | −900−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 246,000 | $318.8 萬 | 0.06% | +1,100+0.4% | 加碼 |
| Voya Investment Management LLC | 252,080 | $326.7 萬 | 0.00% | −3,072−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $327.3 萬 | 0.03% | −1,000−0.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 254,343 | $329.6 萬 | 0.02% | +254,343 | 新進 |
| Arizona State Retirement System | 255,346 | $330.9 萬 | 0.02% | +2,514+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 260,384 | $337.5 萬 | 0.01% | +5,862+2.3% | 加碼 |
| Poehling Capital Management, LLC | 266,529 | $345.4 萬 | 0.81% | −197−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 270,229 | $350.2 萬 | 0.04% | +146,194+117.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,267 | $351.6 萬 | 0.01% | −125,090−31.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 271,973 | $352.5 萬 | 0.01% | +228,798+529.9% | 加碼 |
| Nomura Asset Management Co Ltd | 278,514 | $361.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 290,428 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 294,589 | $381.8 萬 | 0.00% | +67,362+29.6% | 加碼 |
| Public Employees Retirement System of Ohio | 304,527 | $394.7 萬 | 0.01% | +999+0.3% | 加碼 |
| Cerity Partners LLC | 304,728 | $394.9 萬 | 0.01% | −9,177−2.9% | 減碼 |
| Yousif Capital Management, LLC | 321,710 | $416.9 萬 | 0.04% | −5,073−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 321,911 | $417.2 萬 | 0.02% | −21,900−6.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 326,600 | $423.3 萬 | 0.03% | −51,800−13.7% | 減碼 |
| D.A. Davidson & Co. | 330,398 | $428.2 萬 | 0.03% | −1,298−0.4% | 減碼 |
| Danske Bank A/S | 336,403 | $436.0 萬 | 0.01% | +5,827+1.8% | 加碼 |
| Prelude Capital Management, LLC | 346,499 | $449.1 萬 | 0.44% | −11,510−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 346,743 | $449.4 萬 | 0.01% | −14,323−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 357,056 | $462.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 358,135 | $464.1 萬 | 0.01% | −4,103−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 380,042 | $492.5 萬 | 0.01% | −55,812−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 389,696 | $505.0 萬 | 0.06% | +376,760+2,912.5% | 加碼 |
| Kinneret Advisory, LLC | 394,872 | $511.8 萬 | 0.47% | −595−0.2% | 減碼 |
| Citadel Advisors LLC | 396,670 | $514.1 萬 | 0.00% | −2,200,160−84.7% | 減碼 |
| Barings LLC | 397,255 | $514.8 萬 | 0.12% | −12,860−3.1% | 減碼 |
| Quantinno Capital Management LP | 398,930 | $517.0 萬 | 0.02% | +127,059+46.7% | 加碼 |