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 3 季 13F 持有人
CNH Industrial N.V. 在 2025/9/30 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
- 539
- 較 2025 年第 2 季 +7 家
- 持有股數
- 8.53 億
- 較 2025 年第 2 季 −1,382 萬 (−1.6%)
- 總市值
- $92.5 億
- 較 2025 年第 2 季 −$19.9 億 (−17.7%)
- 新進機構
- 69
- 另有 201 家加碼
- 清倉機構
- 62
- 另有 202 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,452,948 | $12.9 億 | 0.02% | −2,070,225−1.7% | 減碼 |
| Vanguard Group Inc | 83,593,602 | $9.07 億 | 0.01% | −142,544−0.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 79,328,327 | $8.61 億 | 1.38% | +298,204+0.4% | 加碼 |
| Franklin Resources Inc | 39,898,956 | $4.33 億 | 0.11% | −9,758,023−19.7% | 減碼 |
| State Street Corp | 37,764,717 | $4.10 億 | 0.01% | +1,834,076+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 32,615,158 | $3.54 億 | 0.51% | −335,841−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 26,070,783 | $2.83 億 | 0.88% | +3,841,999+17.3% | 加碼 |
| Alliancebernstein L.P. | 20,843,475 | $2.26 億 | 0.07% | +1,239,952+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 18,492,138 | $2.01 億 | 0.04% | +2,338,847+14.5% | 加碼 |
| Geode Capital Management, LLC | 16,898,055 | $1.83 億 | 0.01% | +1,491,753+9.7% | 加碼 |
| LSV Asset Management | 13,605,671 | $1.48 億 | 0.33% | −2,683,937−16.5% | 減碼 |
| Tweedy, Browne Co LLC | 13,281,370 | $1.44 億 | 12.52% | −30,542−0.2% | 減碼 |
| FMR LLC | 12,945,001 | $1.40 億 | 0.01% | −1,677,489−11.5% | 減碼 |
| Morgan Stanley | 12,849,454 | $1.39 億 | 0.01% | +436,938+3.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 12,473,058 | $1.35 億 | 4.98% | −578,939−4.4% | 減碼 |
| JPMorgan Chase & Co | 8,328,262 | $9,036 萬 | 0.01% | +1,072,138+14.8% | 加碼 |
| Northern Trust Corp | 8,249,005 | $8,950 萬 | 0.01% | −152,027−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,217,192 | $8,916 萬 | 0.18% | +672,238+8.9% | 加碼 |
| UBS Group AG | 8,118,648 | $8,809 萬 | 0.02% | +390,982+5.1% | 加碼 |
| FIL Ltd | 7,892,277 | $8,563 萬 | 0.07% | −561,732−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,886,313 | $8,557 萬 | 0.83% | −121,274−1.5% | 減碼 |
| Bank of America Corp | 7,403,825 | $8,033 萬 | 0.01% | −576,203−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 7,255,908 | $7,870 萬 | 0.01% | −1,795,306−19.8% | 減碼 |
| Gabelli Funds LLC | 6,967,145 | $7,559 萬 | 0.51% | +144,200+2.1% | 加碼 |
| Royal Bank of Canada | 6,812,328 | $7,391 萬 | 0.01% | −2,198,320−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,747,183 | $7,321 萬 | 0.06% | +1,970,253+41.2% | 加碼 |
| River Road Asset Management, LLC | 6,170,837 | $6,695 萬 | 0.75% | +152,079+2.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,904,460 | $6,406 萬 | 2.52% | −1,968,150−25.0% | 減碼 |
| Squarepoint Ops LLC | 5,759,898 | $6,249 萬 | 0.13% | +1,463,049+34.0% | 加碼 |
| Bank of New York Mellon Corp | 5,313,833 | $5,766 萬 | 0.01% | −342,403−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 5,118,314 | $5,553 萬 | 0.05% | +3,293,992+180.6% | 加碼 |
| Legal & General Group Plc | 4,952,646 | $5,374 萬 | 0.01% | +192,775+4.1% | 加碼 |
| Citigroup Inc | 4,521,087 | $4,905 萬 | 0.03% | +2,698,775+148.1% | 加碼 |
| Anchor Capital Advisors LLC | 4,519,319 | $4,903 萬 | 1.42% | −154,265−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 4,400,033 | $4,774 萬 | 0.10% | +1,251,976+39.8% | 加碼 |
| Marshall Wace, LLP | 4,126,382 | $4,477 萬 | 0.05% | −2,654,823−39.1% | 減碼 |
| Tudor Investment Corp Et Al | 4,077,533 | $4,424 萬 | 0.29% | +3,100,766+317.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,067,400 | $4,413 萬 | 0.72% | −3,771,569−48.1% | 減碼 |
| Massachusetts Financial Services Co | 4,049,628 | $4,394 萬 | 0.01% | +811,419+25.1% | 加碼 |
| Schroder Investment Management Group | 4,038,287 | $4,382 萬 | 0.03% | +2,120,603+110.6% | 加碼 |
| Mackenzie Financial Corp | 3,732,299 | $4,050 萬 | 0.05% | +2,119,757+131.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,716,808 | $4,033 萬 | 2.06% | −44,439−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,501,536 | $3,799 萬 | 0.32% | −8,819−0.3% | 減碼 |
| AQR Capital Management LLC | 3,495,169 | $3,792 萬 | 0.02% | +1,849,184+112.3% | 加碼 |
| Perpetual Ltd | 3,479,785 | $3,776 萬 | 0.47% | −3,867,260−52.6% | 減碼 |
| Goldman Sachs Group Inc | 3,466,104 | $3,761 萬 | 0.01% | +1,309,633+60.7% | 加碼 |
| Kempen Capital Management N.V. | 3,037,877 | $3,296 萬 | 0.29% | +242,453+8.7% | 加碼 |
| Invesco Ltd. | 2,842,344 | $3,084 萬 | 0.00% | −2,216,454−43.8% | 減碼 |
| Voss Capital, LLC | 2,775,000 | $3,011 萬 | 1.73% | +531,567+23.7% | 加碼 |
| SEI Investments Co | 2,765,762 | $3,001 萬 | 0.03% | +101,745+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,571,290 | $2,790 萬 | 0.04% | +908,042+54.6% | 加碼 |
| Swiss National Bank | 2,520,498 | $2,735 萬 | 0.02% | −124,100−4.7% | 減碼 |
| Rhumbline Advisers | 2,488,481 | $2,700 萬 | 0.02% | +30,736+1.3% | 加碼 |
| Millennium Management LLC | 2,429,966 | $2,637 萬 | 0.02% | +1,311,438+117.2% | 加碼 |
| Rheos Capital Works Inc. | 2,390,000 | $2,593 萬 | 1.45% | 00.0% | 不變 |
| Amundi | 2,265,789 | $2,483 萬 | 0.01% | −14,953−0.7% | 減碼 |
| Deutsche Bank AG | 2,176,461 | $2,361 萬 | 0.01% | +148,468+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,088,771 | $2,266 萬 | 0.01% | +76,652+3.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,007,597 | $2,178 萬 | 2.50% | +505,221+33.6% | 加碼 |
| Principal Financial Group Inc | 1,972,127 | $2,140 萬 | 0.01% | −11,080−0.6% | 減碼 |
| HRT Financial LP | 1,971,558 | $2,139 萬 | 0.08% | +1,971,558 | 新進 |
| Trinity Street Asset Management LLP | 1,894,902 | $2,056 萬 | 1.40% | −7,085−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,893,103 | $2,054 萬 | 0.03% | +70,104+3.8% | 加碼 |
| Nuveen, LLC | 1,830,587 | $1,986 萬 | 0.01% | −27,188−1.5% | 減碼 |
| Verition Fund Management LLC | 1,829,451 | $1,985 萬 | 0.11% | −172,609−8.6% | 減碼 |
| Van Eck Associates Corp | 1,808,714 | $1,963 萬 | 0.02% | +45,359+2.6% | 加碼 |
| Citadel Advisors LLC | 1,762,940 | $1,913 萬 | 0.02% | +1,366,270+344.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,734,314 | $1,882 萬 | 0.13% | +38,203+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,703,842 | $1,849 萬 | 0.72% | −32,065−1.8% | 減碼 |
| Wells Fargo & Company | 1,702,303 | $1,847 萬 | 0.00% | −190,036−10.0% | 減碼 |
| Raymond James Financial Inc | 1,687,811 | $1,831 萬 | 0.01% | −563,779−25.0% | 減碼 |
| Ameriprise Financial Inc | 1,665,705 | $1,807 萬 | 0.00% | +130,473+8.5% | 加碼 |
| California Public Employees Retirement System | 1,639,802 | $1,779 萬 | 0.01% | +84,635+5.4% | 加碼 |
| Retirement Systems of Alabama | 1,619,708 | $1,757 萬 | 0.06% | +4,784+0.3% | 加碼 |
| Brandes Investment Partners, LP | 1,613,465 | $1,751 萬 | 0.14% | +488,178+43.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,588,489 | $1,724 萬 | 0.02% | −200,240−11.2% | 減碼 |
| Covalis Capital LLP | 1,568,101 | $1,701 萬 | 1.98% | +1,568,101 | 新進 |
| Barclays PLC | 1,562,138 | $1,695 萬 | 0.01% | +532,446+51.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,510,848 | $1,639 萬 | 0.05% | +424,612+39.1% | 加碼 |
| California State Teachers Retirement System | 1,508,422 | $1,637 萬 | 0.02% | +44,381+3.0% | 加碼 |
| Old National Bancorp | 1,494,661 | $1,622 萬 | 0.28% | +30,688+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,491,909 | $1,619 萬 | 0.02% | +411,581+38.1% | 加碼 |
| KBC Group NV | 1,470,255 | $1,595 萬 | 0.04% | +113,757+8.4% | 加碼 |
| Man Group plc | 1,454,290 | $1,578 萬 | 0.03% | −97,575−6.3% | 減碼 |
| Storebrand Asset Management AS | 1,450,603 | $1,574 萬 | 0.04% | +515,288+55.1% | 加碼 |
| Impax Asset Management Group plc | 1,390,088 | $1,508 萬 | 0.09% | +21,450+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,317,280 | $1,429 萬 | 0.20% | +817,797+163.7% | 加碼 |
| Cambiar Investors LLC | 1,289,691 | $1,399 萬 | 0.64% | +128,327+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,281,120 | $1,385 萬 | 0.03% | −425,035−24.9% | 減碼 |
| Aviva PLC | 1,258,851 | $1,366 萬 | 0.02% | +236,587+23.1% | 加碼 |
| Standard Life Aberdeen plc | 1,127,661 | $1,230 萬 | 0.02% | +23,797+2.2% | 加碼 |
| Regents Gate Capital LLP | 1,074,882 | $1,166 萬 | 4.14% | +139,678+14.9% | 加碼 |
| Clearbridge Investments, LLC | 1,053,381 | $1,143 萬 | 0.01% | −57,747−5.2% | 減碼 |
| CapitalatWork S.A. | 1,044,000 | $1,133 萬 | 0.33% | +272,000+35.2% | 加碼 |
| Korea Investment CORP | 1,036,086 | $1,124 萬 | 0.02% | +509,717+96.8% | 加碼 |
| Capital Fund Management S.A. | 967,548 | $1,050 萬 | 0.10% | +967,548 | 新進 |
| Jane Street Group, LLC | 913,075 | $990.7 萬 | 0.01% | +817,963+860.0% | 加碼 |
| Two Sigma Investments, LP | 892,707 | $968.6 萬 | 0.01% | −1,199,932−57.3% | 減碼 |
| Natixis Advisors, L.P. | 869,842 | $943.8 萬 | 0.01% | −665,763−43.4% | 減碼 |
| DnB Asset Management AS | 862,466 | $935.8 萬 | 0.03% | +633,277+276.3% | 加碼 |