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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 4,126,382 | $4,477 萬 | 0.05% | −2,654,823−39.1% | 減碼 |
| Point72 Asset Management, L.P. | 4,400,033 | $4,774 萬 | 0.10% | +1,251,976+39.8% | 加碼 |
| Anchor Capital Advisors LLC | 4,519,319 | $4,903 萬 | 1.42% | −154,265−3.3% | 減碼 |
| Citigroup Inc | 4,521,087 | $4,905 萬 | 0.03% | +2,698,775+148.1% | 加碼 |
| Legal & General Group Plc | 4,952,646 | $5,374 萬 | 0.01% | +192,775+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,118,314 | $5,553 萬 | 0.05% | +3,293,992+180.6% | 加碼 |
| Bank of New York Mellon Corp | 5,313,833 | $5,766 萬 | 0.01% | −342,403−6.1% | 減碼 |
| Squarepoint Ops LLC | 5,759,898 | $6,249 萬 | 0.13% | +1,463,049+34.0% | 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 |
| River Road Asset Management, LLC | 6,170,837 | $6,695 萬 | 0.75% | +152,079+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,747,183 | $7,321 萬 | 0.06% | +1,970,253+41.2% | 加碼 |
| Royal Bank of Canada | 6,812,328 | $7,391 萬 | 0.01% | −2,198,320−24.4% | 減碼 |
| Gabelli Funds LLC | 6,967,145 | $7,559 萬 | 0.51% | +144,200+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,255,908 | $7,870 萬 | 0.01% | −1,795,306−19.8% | 減碼 |
| Bank of America Corp | 7,403,825 | $8,033 萬 | 0.01% | −576,203−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,886,313 | $8,557 萬 | 0.83% | −121,274−1.5% | 減碼 |
| FIL Ltd | 7,892,277 | $8,563 萬 | 0.07% | −561,732−6.6% | 減碼 |
| UBS Group AG | 8,118,648 | $8,809 萬 | 0.02% | +390,982+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 8,217,192 | $8,916 萬 | 0.18% | +672,238+8.9% | 加碼 |
| Northern Trust Corp | 8,249,005 | $8,950 萬 | 0.01% | −152,027−1.8% | 減碼 |
| JPMorgan Chase & Co | 8,328,262 | $9,036 萬 | 0.01% | +1,072,138+14.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 12,473,058 | $1.35 億 | 4.98% | −578,939−4.4% | 減碼 |
| Morgan Stanley | 12,849,454 | $1.39 億 | 0.01% | +436,938+3.5% | 加碼 |
| FMR LLC | 12,945,001 | $1.40 億 | 0.01% | −1,677,489−11.5% | 減碼 |
| Tweedy, Browne Co LLC | 13,281,370 | $1.44 億 | 12.52% | −30,542−0.2% | 減碼 |
| LSV Asset Management | 13,605,671 | $1.48 億 | 0.33% | −2,683,937−16.5% | 減碼 |
| Geode Capital Management, LLC | 16,898,055 | $1.83 億 | 0.01% | +1,491,753+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 18,492,138 | $2.01 億 | 0.04% | +2,338,847+14.5% | 加碼 |
| Alliancebernstein L.P. | 20,843,475 | $2.26 億 | 0.07% | +1,239,952+6.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,070,783 | $2.83 億 | 0.88% | +3,841,999+17.3% | 加碼 |
| Artisan Partners Limited Partnership | 32,615,158 | $3.54 億 | 0.51% | −335,841−1.0% | 減碼 |
| State Street Corp | 37,764,717 | $4.10 億 | 0.01% | +1,834,076+5.1% | 加碼 |
| Franklin Resources Inc | 39,898,956 | $4.33 億 | 0.11% | −9,758,023−19.7% | 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 |
| Vanguard Group Inc | 83,593,602 | $9.07 億 | 0.01% | −142,544−0.2% | 減碼 |
| BlackRock, Inc. | 118,452,948 | $12.9 億 | 0.02% | −2,070,225−1.7% | 減碼 |
| CoreCommodity Management, LLC | 130,838 | – | – | −35,112−21.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 84,003 | – | – | +32,719+63.8% | 加碼 |
| Colony Group, LLC | 44,656 | – | – | +3,033+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,107,884−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,597,800−100.0% | 清倉 |
| Altrius Capital Management Inc | 0 | $0 | 0.00% | −672,846−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −615,818−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −614,095−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −418,457−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −399,710−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −270,229−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −125,331−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −110,351−100.0% | 清倉 |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −99,840−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −89,734−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −64,338−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −59,540−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −58,815−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −55,560−100.0% | 清倉 |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −49,445−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −47,489−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −39,649−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,842−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −35,637−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,292−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −30,619−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −29,751−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,344−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,379−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,986−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,560−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −12,552−100.0% | 清倉 |
| Sym Financial Corp | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,507−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,699−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Midwest Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |