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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 4,673,584 | $6,057 萬 | 1.78% | −38,723−0.8% | 減碼 |
| Norges Bank | 4,722,064 | $6,120 萬 | 0.01% | +457,860+10.7% | 加碼 |
| Legal & General Group Plc | 4,759,871 | $6,169 萬 | 0.02% | +186,247+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,776,930 | $6,191 萬 | 0.05% | +3,647,517+323.0% | 加碼 |
| Invesco Ltd. | 5,058,798 | $6,556 萬 | 0.01% | +151,292+3.1% | 加碼 |
| Bank of New York Mellon Corp | 5,656,236 | $7,330 萬 | 0.01% | −302,862−5.1% | 減碼 |
| River Road Asset Management, LLC | 6,018,758 | $7,800 萬 | 0.99% | −344,840−5.4% | 減碼 |
| Marshall Wace, LLP | 6,781,205 | $8,788 萬 | 0.10% | +6,749,536+21,312.8% | 加碼 |
| Gabelli Funds LLC | 6,822,945 | $8,843 萬 | 0.63% | −101,516−1.5% | 減碼 |
| JPMorgan Chase & Co | 7,256,124 | $9,404 萬 | 0.01% | +272,996+3.9% | 加碼 |
| Perpetual Ltd | 7,347,045 | $9,522 萬 | 1.12% | −1,647,900−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,544,954 | $9,778 萬 | 0.21% | +24,296+0.3% | 加碼 |
| UBS Group AG | 7,727,666 | $1.00 億 | 0.02% | +342,855+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,838,969 | $1.02 億 | 1.71% | −1,656,495−17.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 7,872,610 | $1.02 億 | 4.39% | −203,930−2.5% | 減碼 |
| Bank of America Corp | 7,980,028 | $1.03 億 | 0.01% | +1,259,161+18.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,007,587 | $1.04 億 | 1.03% | +120,427+1.5% | 加碼 |
| Northern Trust Corp | 8,401,032 | $1.09 億 | 0.01% | +7,400+0.1% | 加碼 |
| FIL Ltd | 8,454,009 | $1.10 億 | 0.09% | +56,720+0.7% | 加碼 |
| Royal Bank of Canada | 9,010,648 | $1.17 億 | 0.02% | +5,319,914+144.1% | 加碼 |
| Charles Schwab Investment Management Inc | 9,051,214 | $1.17 億 | 0.02% | −11,950,541−56.9% | 減碼 |
| Pacer Advisors, Inc. | 9,962,038 | $1.29 億 | 0.33% | +9,861,978+9,856.1% | 加碼 |
| UBS Asset Management Americas Inc | 10,107,884 | $1.31 億 | 0.03% | +1,502,101+17.5% | 加碼 |
| Morgan Stanley | 12,412,516 | $1.61 億 | 0.01% | +3,200,118+34.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 13,051,997 | $1.69 億 | 5.43% | −696,267−5.1% | 減碼 |
| Tweedy, Browne Co LLC | 13,311,912 | $1.73 億 | 16.00% | −23,405−0.2% | 減碼 |
| FMR LLC | 14,622,490 | $1.90 億 | 0.01% | +1,165,386+8.7% | 加碼 |
| Geode Capital Management, LLC | 15,406,302 | $1.99 億 | 0.01% | +119,918+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 16,153,291 | $2.09 億 | 0.05% | +1,373,914+9.3% | 加碼 |
| LSV Asset Management | 16,289,608 | $2.11 億 | 0.49% | −1,596,148−8.9% | 減碼 |
| Alliancebernstein L.P. | 19,603,523 | $2.54 億 | 0.08% | +1,382,861+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,228,784 | $2.88 億 | 0.93% | −251,669−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 32,950,999 | $4.27 億 | 0.64% | +575,650+1.8% | 加碼 |
| State Street Corp | 35,930,641 | $4.66 億 | 0.02% | −945,410−2.6% | 減碼 |
| Franklin Resources Inc | 49,656,979 | $6.44 億 | 0.17% | −7,897,175−13.7% | 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 |
| Vanguard Group Inc | 83,736,146 | $10.9 億 | 0.02% | −6,968,013−7.7% | 減碼 |
| BlackRock, Inc. | 120,523,173 | $15.6 億 | 0.03% | −11,113,436−8.4% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,755,963−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,454,088−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −2,187,205−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −965,678−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −632,485−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −607,678−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −303,866−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −227,690−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −211,995−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −194,888−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −171,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −77,563−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −68,300−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −66,395−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −65,342−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −57,343−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −55,187−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −46,488−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −41,115−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −40,672−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −35,008−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,641−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −29,997−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,765−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −24,011−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,428−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,137−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,653−100.0% | 清倉 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | 0.00% | −17,970−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,119−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −15,501−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,231−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,346−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,357−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,402−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,362−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |