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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 156,825 | $203.2 萬 | 0.36% | +41,371+35.8% | 加碼 |
| Allianz SE | 154,100 | $199.7 萬 | 0.05% | 00.0% | 不變 |
| Assetmark, Inc | 152,343 | $197.4 萬 | 0.00% | +258+0.2% | 加碼 |
| Xponance, Inc. | 151,588 | $196.5 萬 | 0.02% | −1,557−1.0% | 減碼 |
| Ridgewood Investments LLC | 150,648 | $195.2 萬 | 0.85% | +2,485+1.7% | 加碼 |
| Pathstone Holdings, LLC | 144,612 | $187.4 萬 | 0.01% | +4,164+3.0% | 加碼 |
| Cloverfields Capital Group, LP | 144,459 | $187.2 萬 | 0.56% | −32,340−18.3% | 減碼 |
| Utah Retirement Systems | 144,379 | $187.1 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 144,028 | $186.7 萬 | 0.02% | +55,869+63.4% | 加碼 |
| Nordea Investment Management AB | 136,598 | $178.2 萬 | 0.00% | +10,831+8.6% | 加碼 |
| British Columbia Investment Management Corp | 137,446 | $178.1 萬 | 0.01% | −29,749−17.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 128,532 | $176.0 萬 | 0.00% | +15,657+13.9% | 加碼 |
| HSBC Holdings PLC | 135,241 | $175.6 萬 | 0.00% | +9,865+7.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 133,435 | $172.9 萬 | 0.02% | +5,856+4.6% | 加碼 |
| Teacher Retirement System of Texas | 132,704 | $172.0 萬 | 0.01% | +4,856+3.8% | 加碼 |
| SummitTX Capital, L.P. | 130,743 | $169.4 萬 | 0.08% | +29,780+29.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 130,532 | $169.2 萬 | 0.01% | +9,919+8.2% | 加碼 |
| JustInvest LLC | 119,734 | $155.2 萬 | 0.02% | +19,507+19.5% | 加碼 |
| Generali Asset Management SPA SGR | 125,331 | $153.9 萬 | 0.04% | −23,295−15.7% | 減碼 |
| Machina Capital S.A.S. | 117,185 | $151.9 萬 | 0.32% | +84,705+260.8% | 加碼 |
| Nissay Asset Management Corp | 110,351 | $143.0 萬 | 0.01% | +1,216+1.1% | 加碼 |
| Federated Hermes, Inc. | 107,456 | $139.3 萬 | 0.00% | +24,669+29.8% | 加碼 |
| Applied Capital LLC | 105,547 | $136.8 萬 | 1.02% | −950−0.9% | 減碼 |
| Toroso Investments, LLC | 104,806 | $135.8 萬 | 0.01% | −92,246−46.8% | 減碼 |
| TD Asset Management Inc | 101,671 | $131.8 萬 | 0.00% | −192,551−65.4% | 減碼 |
| Polianta Ltd | 101,100 | $131.0 萬 | 0.56% | +101,100 | 新進 |
| Oppenheimer & Close, LLC | 99,840 | $129.4 萬 | 0.99% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 98,345 | $127.5 萬 | 0.08% | −1,465−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 98,170 | $127.2 萬 | 0.01% | −4,290−4.2% | 減碼 |
| Summit Asset Management, LLC | 98,000 | $127.0 萬 | 0.21% | +8,000+8.9% | 加碼 |
| Jane Street Group, LLC | 95,112 | $123.3 萬 | 0.00% | −1,462,204−93.9% | 減碼 |
| Avanza Fonder AB | 90,852 | $117.7 萬 | 0.03% | 00.0% | 不變 |
| Mork Capital Management, LLC | 89,930 | $116.5 萬 | 0.85% | 00.0% | 不變 |
| Inceptionr LLC | 89,734 | $116.3 萬 | 0.27% | +89,734 | 新進 |
| Empirical Finance, LLC | 89,707 | $116.3 萬 | 0.06% | −10,756−10.7% | 減碼 |
| Washington Capital Management Inc | 89,514 | $116.0 萬 | 0.86% | 00.0% | 不變 |
| Quadrature Capital Ltd | 89,247 | $116.0 萬 | 0.02% | +69,036+341.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 89,429 | $115.9 萬 | 0.03% | +74,229+488.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 88,528 | $114.7 萬 | 0.04% | +67,684+324.7% | 加碼 |
| Point72 Hong Kong Ltd | 86,208 | $111.7 萬 | 0.08% | +76,040+747.8% | 加碼 |
| RSM US Wealth Management LLC | 85,272 | $110.5 萬 | 0.02% | +6,210+7.9% | 加碼 |
| Mariner, LLC | 83,000 | $107.6 萬 | 0.00% | −3,798−4.4% | 減碼 |
| Cullen Investment Group, Ltd. | 82,811 | $107.3 萬 | 0.15% | +301+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 76,858 | $99.6 萬 | 0.02% | +9,251+13.7% | 加碼 |
| AXS Investments LLC | 76,340 | $98.9 萬 | 0.41% | −38,160−33.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $97.2 萬 | 0.15% | −4,000−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 74,700 | $96.8 萬 | 0.01% | −9,300−11.1% | 減碼 |
| SkyView Investment Advisors, LLC | 74,012 | $96.4 萬 | 0.14% | +1,532+2.1% | 加碼 |
| Janus Henderson Group PLC | 73,775 | $96.0 萬 | 0.00% | −9,440−11.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,233 | $94.9 萬 | 0.01% | +141+0.2% | 加碼 |
| Lazard Asset Management LLC | 71,847 | $93.1 萬 | 0.00% | −24,061−25.1% | 減碼 |
| Bayforest Capital Ltd | 71,323 | $92.4 萬 | 0.40% | +37,258+109.4% | 加碼 |
| Central Pacific Bank - Trust Division | 67,400 | $87.4 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 66,606 | $86.3 萬 | 0.02% | +205+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 64,668 | $83.8 萬 | 0.01% | +2,714+4.4% | 加碼 |
| Hedges Asset Management LLC | 64,500 | $83.6 萬 | 0.67% | −5,500−7.9% | 減碼 |
| Oak Thistle LLC | 64,338 | $83.4 萬 | 0.12% | +64,338 | 新進 |
| 44 Wealth Management LLC | 63,812 | $82.7 萬 | 0.29% | −407−0.6% | 減碼 |
| Cetera Investment Advisers | 63,494 | $82.3 萬 | 0.00% | −11,705−15.6% | 減碼 |
| Creative Planning | 63,364 | $82.1 萬 | 0.00% | +12,478+24.5% | 加碼 |
| Independent Financial Group, LLC | 62,400 | $80.9 萬 | 0.02% | +1,248+2.0% | 加碼 |
| American Century Companies Inc | 61,126 | $79.2 萬 | 0.00% | −258,529−80.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,986 | $79.0 萬 | 0.01% | −7,241−10.6% | 減碼 |
| Regions Financial Corp | 60,330 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 59,540 | $77.2 萬 | 0.18% | +59,540 | 新進 |
| Prudential Financial Inc | 59,370 | $76.9 萬 | 0.00% | +11,620+24.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 58,815 | $76.2 萬 | 0.02% | +58,815 | 新進 |
| Sterling Capital Management LLC | 58,425 | $75.7 萬 | 0.01% | +9,891+20.4% | 加碼 |
| TD Private Client Wealth LLC | 58,272 | $75.5 萬 | 0.02% | +1,066+1.9% | 加碼 |
| Welch Group, LLC | 58,118 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 58,068 | $75.3 萬 | 0.00% | −100,512−63.4% | 減碼 |
| Kentucky Retirement Systems | 55,924 | $72.5 萬 | 0.02% | −3,665−6.2% | 減碼 |
| McDonald Partners LLC | 55,825 | $72.3 萬 | 0.17% | +400+0.7% | 加碼 |
| Chicago Trust Co NA | 55,801 | $72.3 萬 | 0.10% | +5,610+11.2% | 加碼 |
| Wellington Management Group LLP | 55,560 | $72.0 萬 | 0.00% | −94,815−63.1% | 減碼 |
| Ballentine Partners, LLC | 53,847 | $69.8 萬 | 0.01% | +20,510+61.5% | 加碼 |
| TB Alternative Assets Ltd. | 51,899 | $67.3 萬 | 0.12% | −51,899−50.0% | 減碼 |
| Wetherby Asset Management Inc | 51,565 | $66.8 萬 | 0.03% | +51,565 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 51,284 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 50,567 | $65.5 萬 | 0.01% | +12,348+32.3% | 加碼 |
| Intech Investment Management LLC | 50,010 | $64.8 萬 | 0.01% | +19,299+62.8% | 加碼 |
| SG Americas Securities, LLC | 49,775 | $64.5 萬 | 0.00% | −10,427−17.3% | 減碼 |
| A&I Financial Services, LLC | 49,445 | $64.1 萬 | 0.36% | +2,739+5.9% | 加碼 |
| Mercer Global Advisors Inc | 49,083 | $63.6 萬 | 0.00% | +2,777+6.0% | 加碼 |
| Aigen Investment Management, LP | 48,380 | $62.7 萬 | 0.09% | +48,380 | 新進 |
| ProShare Advisors LLC | 48,228 | $62.5 萬 | 0.00% | +3,455+7.7% | 加碼 |
| Voleon Capital Management LP | 48,117 | $62.4 萬 | 0.03% | −34,570−41.8% | 減碼 |
| Sanctuary Advisors, LLC | 47,857 | $62.0 萬 | 0.00% | −2,172−4.3% | 減碼 |
| Teza Capital Management LLC | 47,489 | $61.5 萬 | 0.46% | −74,825−61.2% | 減碼 |
| Invst, LLC | 47,302 | $61.3 萬 | 0.08% | −5,042−9.6% | 減碼 |
| Greenwood Capital Associates LLC | 47,167 | $61.1 萬 | 0.08% | −3,219−6.4% | 減碼 |
| State of Wyoming | 47,088 | $61.0 萬 | 0.07% | +17,200+57.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,472 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45,216 | $58.6 萬 | 0.02% | +39,626+708.9% | 加碼 |
| Empowered Funds, LLC | 44,974 | $58.3 萬 | 0.01% | −574,704−92.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 44,406 | $57.5 萬 | 0.01% | +6,841+18.2% | 加碼 |
| Jones Financial Companies LLLP | 43,523 | $56.7 萬 | 0.00% | +2,585+6.3% | 加碼 |
| Victory Capital Management Inc | 43,646 | $56.6 萬 | 0.00% | −17,499−28.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,989 | $54.4 萬 | 0.01% | +801+1.9% | 加碼 |