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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 90,230 | $97.9 萬 | 0.05% | +523+0.6% | 加碼 |
| Avanza Fonder AB | 90,852 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 92,271 | $100.1 萬 | 0.01% | −27,463−22.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 93,153 | $101.1 萬 | 0.06% | −5,192−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 95,531 | $103.6 萬 | 0.01% | −2,639−2.7% | 減碼 |
| Pictet & Cie (Europe) SA | 99,138 | $107.6 萬 | 0.02% | −115,255−53.8% | 減碼 |
| TD Asset Management Inc | 100,270 | $108.8 萬 | 0.00% | −1,401−1.4% | 減碼 |
| Applied Capital LLC | 101,350 | $110.0 萬 | 0.79% | −4,197−4.0% | 減碼 |
| Toroso Investments, LLC | 103,600 | $112.4 萬 | 0.00% | −1,206−1.2% | 減碼 |
| Quantitative Investment Management, LLC | 104,526 | $113.4 萬 | 0.16% | +84,177+413.7% | 加碼 |
| Cetera Investment Advisers | 107,481 | $116.6 萬 | 0.00% | +43,987+69.3% | 加碼 |
| Hedges Asset Management LLC | 109,500 | $118.8 萬 | 0.91% | +45,000+69.8% | 加碼 |
| Summit Asset Management, LLC | 110,000 | $119.3 萬 | 0.18% | +12,000+12.2% | 加碼 |
| Pathstone Holdings, LLC | 112,264 | $121.8 萬 | 0.00% | −32,348−22.4% | 減碼 |
| Teacher Retirement System of Texas | 114,507 | $124.2 萬 | 0.00% | −18,197−13.7% | 減碼 |
| Lazard Asset Management LLC | 115,630 | $125.5 萬 | 0.00% | +43,783+60.9% | 加碼 |
| SummitTX Capital, L.P. | 117,501 | $127.5 萬 | 0.05% | −13,242−10.1% | 減碼 |
| Creekmur Asset Management LLC | 117,979 | $128.0 萬 | 0.21% | −38,846−24.8% | 減碼 |
| Aigen Investment Management, LP | 119,381 | $129.5 萬 | 0.20% | +71,001+146.8% | 加碼 |
| Ridgewood Investments LLC | 120,118 | $130.3 萬 | 0.55% | −30,530−20.3% | 減碼 |
| Edgestream Partners, L.P. | 123,051 | $133.5 萬 | 0.04% | −398,947−76.4% | 減碼 |
| Federated Hermes, Inc. | 124,965 | $135.6 萬 | 0.00% | +17,509+16.3% | 加碼 |
| British Columbia Investment Management Corp | 125,740 | $136.4 萬 | 0.01% | −11,706−8.5% | 減碼 |
| Machina Capital S.A.S. | 125,795 | $136.5 萬 | 0.24% | +8,610+7.3% | 加碼 |
| Quadrature Capital Ltd | 126,994 | $136.9 萬 | 0.02% | +37,747+42.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 126,413 | $138.5 萬 | 0.00% | −2,119−1.6% | 減碼 |
| Polianta Ltd | 128,200 | $139.0 萬 | 0.57% | +27,100+26.8% | 加碼 |
| Tredje AP-fonden | 131,736 | $142.9 萬 | 0.01% | −25,608−16.3% | 減碼 |
| Cloverfields Capital Group, LP | 132,886 | $144.2 萬 | 0.45% | −11,573−8.0% | 減碼 |
| First American Bank | 135,156 | $146.6 萬 | 0.09% | +135,156 | 新進 |
| Nordea Investment Management AB | 139,221 | $150.4 萬 | 0.00% | +2,623+1.9% | 加碼 |
| Barings LLC | 140,804 | $152.8 萬 | 0.03% | −256,451−64.6% | 減碼 |
| Danske Bank A/S | 141,752 | $153.8 萬 | 0.00% | −194,651−57.9% | 減碼 |
| Entropy Technologies, LP | 144,174 | $156.4 萬 | 0.12% | +144,174 | 新進 |
| Utah Retirement Systems | 144,379 | $156.7 萬 | 0.02% | 00.0% | 不變 |
| Voleon Capital Management LP | 146,486 | $158.9 萬 | 0.04% | +98,369+204.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 147,711 | $160.3 萬 | 0.01% | +14,276+10.7% | 加碼 |
| Pacer Advisors, Inc. | 151,242 | $164.1 萬 | 0.00% | −9,810,796−98.5% | 減碼 |
| Allianz SE | 154,100 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 157,005 | $170.0 萬 | 0.00% | +21,764+16.1% | 加碼 |
| Quantinno Capital Management LP | 161,528 | $175.3 萬 | 0.00% | −237,402−59.5% | 減碼 |
| Glenmede Investment Management, LP | 161,948 | $175.7 萬 | 0.01% | +150,205+1,279.1% | 加碼 |
| Xponance, Inc. | 163,123 | $177.0 萬 | 0.01% | +11,535+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 166,473 | $180.6 萬 | 0.06% | −3,339−2.0% | 減碼 |
| Cutler Capital Management, LLC | 173,063 | $187.8 萬 | 0.60% | −500−0.3% | 減碼 |
| Guggenheim Capital LLC | 175,428 | $190.3 萬 | 0.01% | −21,165−10.8% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $192.9 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 178,357 | $193.5 萬 | 0.03% | +101,499+132.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 178,854 | $194.1 萬 | 0.03% | +800+0.4% | 加碼 |
| Omers Administration Corp | 183,646 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 184,796 | $200.5 萬 | 0.00% | −1,785−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 186,573 | $202.4 萬 | 0.03% | +97,144+108.6% | 加碼 |
| CWM, LLC | 193,905 | $210.4 萬 | 0.01% | −34,547−15.1% | 減碼 |
| Blue Door Asset Management, LLC | 194,000 | $210.5 萬 | 1.19% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 194,400 | $210.9 萬 | 0.01% | +13,500+7.5% | 加碼 |
| Macquarie Group Ltd | 196,018 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 198,200 | $215.0 萬 | 0.01% | +18,200+10.1% | 加碼 |
| Ossiam | 216,223 | $234.6 萬 | 0.03% | +216,223 | 新進 |
| Engineers Gate Manager LP | 221,009 | $239.8 萬 | 0.03% | +221,009 | 新進 |
| Davy Global Fund Management Ltd | 222,699 | $241.6 萬 | 0.16% | +38,911+21.2% | 加碼 |
| Diamond Hill Capital Management Inc | 222,906 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 226,583 | $245.8 萬 | 0.02% | +43,000+23.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,924 | $247.3 萬 | 0.01% | +3,212+1.4% | 加碼 |
| Neo Ivy Capital Management | 229,232 | $248.7 萬 | 0.61% | +28,229+14.0% | 加碼 |
| Hi-Line Capital Management, LLC | 233,942 | $253.8 萬 | 0.80% | +6,410+2.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 234,774 | $254.7 萬 | 0.01% | −19,569−7.7% | 減碼 |
| LPL Financial LLC | 238,707 | $259.0 萬 | 0.00% | −55,882−19.0% | 減碼 |
| ISAM Funds (UK) Ltd | 241,404 | $261.9 萬 | 0.54% | +241,404 | 新進 |
| Prelude Capital Management, LLC | 243,530 | $264.2 萬 | 0.21% | −102,969−29.7% | 減碼 |
| State of Michigan Retirement System | 246,300 | $267.2 萬 | 0.01% | +1,200+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 247,200 | $268.2 萬 | 0.05% | +1,200+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 247,803 | $268.9 萬 | 0.01% | −98,940−28.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $274.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 252,496 | $274.0 萬 | 0.10% | +12,158+5.1% | 加碼 |
| Stifel Financial Corp | 258,322 | $280.3 萬 | 0.00% | +32,268+14.3% | 加碼 |
| Arizona State Retirement System | 258,409 | $280.4 萬 | 0.01% | +3,063+1.2% | 加碼 |
| BTC Capital Management, Inc. | 262,047 | $284.2 萬 | 0.20% | +97,031+58.8% | 加碼 |
| Poehling Capital Management, LLC | 264,663 | $287.2 萬 | 0.60% | −1,866−0.7% | 減碼 |
| Royal London Asset Management Ltd | 264,757 | $287.3 萬 | 0.01% | +65,562+32.9% | 加碼 |
| Rockefeller Capital Management L.P. | 270,311 | $293.3 萬 | 0.01% | +9,927+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 275,914 | $299.4 萬 | 0.01% | −2,600−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 294,618 | $319.7 萬 | 0.01% | −9,909−3.3% | 減碼 |
| Yousif Capital Management, LLC | 302,826 | $328.6 萬 | 0.04% | −18,884−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 303,702 | $329.5 萬 | 0.02% | +72,989+31.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,927 | $330.8 萬 | 0.01% | +33,660+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 314,042 | $340.7 萬 | 0.01% | +23,614+8.1% | 加碼 |
| Quantbot Technologies LP | 325,065 | $352.7 萬 | 0.10% | −587,977−64.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 326,600 | $354.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 326,812 | $354.6 萬 | 0.02% | −3,586−1.1% | 減碼 |
| SG Americas Securities, LLC | 335,172 | $363.7 萬 | 0.01% | +285,397+573.4% | 加碼 |
| KLP Kapitalforvaltning AS | 354,411 | $384.5 萬 | 0.02% | +32,500+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 357,056 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 359,571 | $390.1 萬 | 0.01% | −20,471−5.4% | 減碼 |
| Cerity Partners LLC | 367,891 | $399.2 萬 | 0.01% | +63,163+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 367,907 | $399.2 萬 | 0.03% | +352,529+2,292.4% | 加碼 |
| Kinneret Advisory, LLC | 393,114 | $426.5 萬 | 0.36% | −1,758−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 394,626 | $428.2 萬 | 0.01% | −15,375−3.7% | 減碼 |
| Amalgamated Bank | 406,055 | $440.6 萬 | 0.03% | +5,428+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 410,140 | $445.0 萬 | 0.05% | −24,804−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 427,300 | $463.6 萬 | 0.02% | +427,300 | 新進 |