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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 872,867 | $1,131 萬 | 0.06% | +254,305+41.1% | 加碼 |
| CapitalatWork S.A. | 772,000 | $1,001 萬 | 0.30% | −32,500−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 759,291 | $984.0 萬 | 0.01% | +90,999+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 713,188 | $924.3 萬 | 0.02% | +4,000+0.6% | 加碼 |
| Altrius Capital Management Inc | 672,846 | $872.0 萬 | 2.04% | +1,142+0.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 634,795 | $822.7 萬 | 0.49% | +39,518+6.6% | 加碼 |
| Foundation Resource Management Inc | 633,405 | $820.9 萬 | 1.27% | +5,998+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 615,818 | $798.1 萬 | 0.20% | +615,818 | 新進 |
| Walleye Capital LLC | 614,095 | $795.9 萬 | 0.07% | +614,095 | 新進 |
| Northern Oak Wealth Management Inc | 612,614 | $793.9 萬 | 1.01% | +4,036+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 612,076 | $793.3 萬 | 0.03% | +27,593+4.7% | 加碼 |
| Price T Rowe Associates Inc | 594,255 | $770.2 萬 | 0.00% | +23,892+4.2% | 加碼 |
| Swedbank AB | 575,721 | $746.1 萬 | 0.01% | +575,721 | 新進 |
| Nuance Investments, LLC | 570,765 | $739.7 萬 | 0.58% | +79,381+16.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $737.8 萬 | 0.01% | +1,129+0.2% | 加碼 |
| State of Wisconsin Investment Board | 555,760 | $720.3 萬 | 0.02% | +24,909+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 548,615 | $711.0 萬 | 0.08% | +548,615 | 新進 |
| Neuberger Berman Group LLC | 544,852 | $706.1 萬 | 0.01% | +304,026+126.2% | 加碼 |
| QSM Asset Management Ltd | 534,602 | $692.6 萬 | 6.38% | −128,067−19.3% | 減碼 |
| Korea Investment CORP | 526,369 | $682.2 萬 | 0.02% | −606,036−53.5% | 減碼 |
| Edgestream Partners, L.P. | 521,998 | $676.5 萬 | 0.19% | +24,567+4.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 512,105 | $663.7 萬 | 0.65% | −758−0.1% | 減碼 |
| Timber Creek Capital Management LLC | 525,386 | $663.0 萬 | 1.69% | −3,416−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 499,483 | $647.3 萬 | 0.08% | −118,587−19.2% | 減碼 |
| New York State Common Retirement Fund | 491,316 | $636.7 萬 | 0.01% | +7,800+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 488,402 | $633.0 萬 | 0.01% | −105,538−17.8% | 減碼 |
| MetLife Investment Management | 471,010 | $610.4 萬 | 0.04% | −14,463−3.0% | 減碼 |
| Blume Capital Management, Inc. | 446,640 | $578.8 萬 | 1.18% | +600+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 440,007 | $570.2 萬 | 0.01% | +174,654+65.8% | 加碼 |
| Mutual of America Capital Management LLC | 434,944 | $563.7 萬 | 0.06% | −15,038−3.3% | 減碼 |
| APG Asset Management N.V. | 504,500 | $557.0 萬 | 0.02% | +22,400+4.6% | 加碼 |
| Caisse des Depots Et Consignations | 429,435 | $556.5 萬 | 0.23% | −9,126−2.1% | 減碼 |
| Bank of Montreal | 427,222 | $553.7 萬 | 0.00% | −13,017−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 418,457 | $542.3 萬 | 0.33% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 410,001 | $531.4 萬 | 0.02% | +10,548+2.6% | 加碼 |
| CoreCommodity Management, LLC | 165,950 | $522.8 萬 | 0.86% | −79,272−32.3% | 減碼 |
| Amalgamated Bank | 400,627 | $519.2 萬 | 0.04% | −2,750−0.7% | 減碼 |
| Jump Financial, LLC | 399,710 | $518.0 萬 | 0.06% | +177,658+80.0% | 加碼 |
| Quantinno Capital Management LP | 398,930 | $517.0 萬 | 0.02% | +127,059+46.7% | 加碼 |
| Barings LLC | 397,255 | $514.8 萬 | 0.12% | −12,860−3.1% | 減碼 |
| Citadel Advisors LLC | 396,670 | $514.1 萬 | 0.00% | −2,200,160−84.7% | 減碼 |
| Kinneret Advisory, LLC | 394,872 | $511.8 萬 | 0.47% | −595−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 389,696 | $505.0 萬 | 0.06% | +376,760+2,912.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 380,042 | $492.5 萬 | 0.01% | −55,812−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 358,135 | $464.1 萬 | 0.01% | −4,103−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 357,056 | $462.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 346,743 | $449.4 萬 | 0.01% | −14,323−4.0% | 減碼 |
| Prelude Capital Management, LLC | 346,499 | $449.1 萬 | 0.44% | −11,510−3.2% | 減碼 |
| Danske Bank A/S | 336,403 | $436.0 萬 | 0.01% | +5,827+1.8% | 加碼 |
| D.A. Davidson & Co. | 330,398 | $428.2 萬 | 0.03% | −1,298−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 326,600 | $423.3 萬 | 0.03% | −51,800−13.7% | 減碼 |
| KLP Kapitalforvaltning AS | 321,911 | $417.2 萬 | 0.02% | −21,900−6.4% | 減碼 |
| Yousif Capital Management, LLC | 321,710 | $416.9 萬 | 0.04% | −5,073−1.6% | 減碼 |
| Cerity Partners LLC | 304,728 | $394.9 萬 | 0.01% | −9,177−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 304,527 | $394.7 萬 | 0.01% | +999+0.3% | 加碼 |
| LPL Financial LLC | 294,589 | $381.8 萬 | 0.00% | +67,362+29.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 290,428 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 278,514 | $361.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 271,973 | $352.5 萬 | 0.01% | +228,798+529.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,267 | $351.6 萬 | 0.01% | −125,090−31.6% | 減碼 |
| Gateway Investment Advisers LLC | 270,229 | $350.2 萬 | 0.04% | +146,194+117.9% | 加碼 |
| Poehling Capital Management, LLC | 266,529 | $345.4 萬 | 0.81% | −197−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 260,384 | $337.5 萬 | 0.01% | +5,862+2.3% | 加碼 |
| Arizona State Retirement System | 255,346 | $330.9 萬 | 0.02% | +2,514+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 254,343 | $329.6 萬 | 0.02% | +254,343 | 新進 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $327.3 萬 | 0.03% | −1,000−0.4% | 減碼 |
| Voya Investment Management LLC | 252,080 | $326.7 萬 | 0.00% | −3,072−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 246,000 | $318.8 萬 | 0.06% | +1,100+0.4% | 加碼 |
| State of Michigan Retirement System | 245,100 | $317.6 萬 | 0.02% | −900−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 240,338 | $311.4 萬 | 0.13% | +240,338 | 新進 |
| Swiss Life Asset Management Ltd | 230,713 | $299.0 萬 | 0.02% | −66,798−22.5% | 減碼 |
| DnB Asset Management AS | 229,189 | $297.0 萬 | 0.01% | −23,017−9.1% | 減碼 |
| CWM, LLC | 228,452 | $296.1 萬 | 0.01% | −6,466−2.8% | 減碼 |
| Hi-Line Capital Management, LLC | 227,532 | $294.9 萬 | 1.04% | −854−0.4% | 減碼 |
| Stifel Financial Corp | 226,054 | $293.0 萬 | 0.00% | −3,728−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,712 | $291.2 萬 | 0.02% | +15,721+7.5% | 加碼 |
| Diamond Hill Capital Management Inc | 222,906 | $288.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 214,393 | $277.9 萬 | 0.06% | +84,138+64.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 214,090 | $277.5 萬 | 1.17% | −2,000−0.9% | 減碼 |
| Handelsbanken Fonder AB | 204,000 | $264.4 萬 | 0.01% | +7,500+3.8% | 加碼 |
| Neo Ivy Capital Management | 201,003 | $260.5 萬 | 0.83% | +201,003 | 新進 |
| Royal London Asset Management Ltd | 199,195 | $258.2 萬 | 0.01% | −190,777−48.9% | 減碼 |
| Guggenheim Capital LLC | 196,593 | $254.8 萬 | 0.02% | −24,439−11.1% | 減碼 |
| Macquarie Group Ltd | 196,018 | $254.0 萬 | 0.00% | −252,351−56.3% | 減碼 |
| Blue Door Asset Management, LLC | 194,000 | $251.4 萬 | 1.44% | 00.0% | 不變 |
| STRS Ohio | 193,543 | $250.8 萬 | 0.01% | +57,080+41.8% | 加碼 |
| New York State Teachers Retirement System | 186,581 | $241.8 萬 | 0.01% | −6,832−3.5% | 減碼 |
| Davy Global Fund Management Ltd | 183,788 | $238.2 萬 | 0.21% | −8,031−4.2% | 減碼 |
| Omers Administration Corp | 183,646 | $238.0 萬 | 0.02% | +14,200+8.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,583 | $237.9 萬 | 0.02% | +22,600+14.0% | 加碼 |
| Daiwa Securities Group Inc. | 180,900 | $234.4 萬 | 0.01% | +1,100+0.6% | 加碼 |
| Forsta Ap-Fonden | 180,000 | $233.3 萬 | 0.02% | −52,500−22.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 178,054 | $230.8 萬 | 0.04% | +1,300+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 177,800 | $230.4 萬 | 0.08% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 173,563 | $224.9 萬 | 0.78% | −151,296−46.6% | 減碼 |
| HighTower Advisors, LLC | 170,540 | $221.0 萬 | 0.00% | −55,881−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 169,812 | $220.1 萬 | 0.07% | −2,209−1.3% | 減碼 |
| BTC Capital Management, Inc. | 165,016 | $210.9 萬 | 0.17% | +8,611+5.5% | 加碼 |
| Qsemble Capital Management, LP | 161,386 | $209.2 萬 | 0.20% | +161,386 | 新進 |
| Tredje AP-fonden | 157,344 | $203.9 萬 | 0.02% | 00.0% | 不變 |