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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 840,317 | $911.7 萬 | 0.09% | +840,317 | 新進 |
| Handelsbanken Fonder AB | 833,248 | $904.1 萬 | 0.03% | +629,248+308.5% | 加碼 |
| Empowered Funds, LLC | 791,730 | $859.0 萬 | 0.09% | +746,756+1,660.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 757,079 | $821.4 萬 | 0.01% | −2,212−0.3% | 減碼 |
| Balyasny Asset Management LLC | 744,091 | $807.3 萬 | 0.02% | +744,091 | 新進 |
| AustralianSuper Pty Ltd | 730,877 | $793.0 萬 | 0.04% | −956,765−56.7% | 減碼 |
| Envestnet Asset Management Inc | 720,911 | $782.2 萬 | 0.00% | −157,113−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 706,487 | $766.5 萬 | 0.01% | −6,701−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 696,150 | $755.3 萬 | 0.01% | +696,150 | 新進 |
| First Trust Advisors LP | 684,676 | $742.9 萬 | 0.01% | −736,728−51.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 676,069 | $733.5 萬 | 0.03% | −196,798−22.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 666,271 | $722.9 萬 | 0.10% | +117,656+21.4% | 加碼 |
| Price T Rowe Associates Inc | 640,890 | $695.4 萬 | 0.00% | +46,635+7.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 637,705 | $691.9 萬 | 0.38% | +2,910+0.5% | 加碼 |
| Foundation Resource Management Inc | 636,914 | $691.1 萬 | 0.99% | +3,509+0.6% | 加碼 |
| Nuance Investments, LLC | 633,272 | $687.1 萬 | 0.70% | +62,507+11.0% | 加碼 |
| Northern Oak Wealth Management Inc | 630,152 | $683.7 萬 | 0.84% | +17,538+2.9% | 加碼 |
| Swedbank AB | 604,786 | $656.2 萬 | 0.01% | +29,065+5.0% | 加碼 |
| Morningstar Investment Management LLC | 595,996 | $646.7 萬 | 0.24% | +595,996 | 新進 |
| QSM Asset Management Ltd | 587,490 | $633.6 萬 | 4.53% | +52,888+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $621.2 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 552,446 | $599.4 萬 | 0.02% | −59,630−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 527,300 | $572.1 萬 | 0.00% | +520,500+7,654.4% | 加碼 |
| State of Wisconsin Investment Board | 526,665 | $571.4 萬 | 0.01% | −29,095−5.2% | 減碼 |
| Timber Creek Capital Management LLC | 523,436 | $567.9 萬 | 1.37% | −1,950−0.4% | 減碼 |
| Voya Investment Management LLC | 510,886 | $554.3 萬 | 0.01% | +258,806+102.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 507,264 | $550.4 萬 | 0.50% | −4,841−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 494,354 | $536.4 萬 | 0.00% | +5,952+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 488,851 | $530.4 萬 | 0.01% | +48,844+11.1% | 加碼 |
| Bank of Montreal | 487,334 | $528.8 萬 | 0.00% | +60,112+14.1% | 加碼 |
| New York State Common Retirement Fund | 482,116 | $523.1 萬 | 0.01% | −9,200−1.9% | 減碼 |
| Blume Capital Management, Inc. | 481,995 | $523.0 萬 | 1.01% | +35,355+7.9% | 加碼 |
| Caisse des Depots Et Consignations | 464,417 | $503.9 萬 | 0.21% | +34,982+8.1% | 加碼 |
| MetLife Investment Management | 456,286 | $495.1 萬 | 0.02% | −14,724−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 447,908 | $486.0 萬 | 0.01% | +89,773+25.1% | 加碼 |
| APG Asset Management N.V. | 504,500 | $465.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 427,300 | $463.6 萬 | 0.02% | +427,300 | 新進 |
| Mutual of America Capital Management LLC | 410,140 | $445.0 萬 | 0.05% | −24,804−5.7% | 減碼 |
| Amalgamated Bank | 406,055 | $440.6 萬 | 0.03% | +5,428+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 394,626 | $428.2 萬 | 0.01% | −15,375−3.7% | 減碼 |
| Kinneret Advisory, LLC | 393,114 | $426.5 萬 | 0.36% | −1,758−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 367,907 | $399.2 萬 | 0.03% | +352,529+2,292.4% | 加碼 |
| Cerity Partners LLC | 367,891 | $399.2 萬 | 0.01% | +63,163+20.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,571 | $390.1 萬 | 0.01% | −20,471−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 357,056 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 354,411 | $384.5 萬 | 0.02% | +32,500+10.1% | 加碼 |
| SG Americas Securities, LLC | 335,172 | $363.7 萬 | 0.01% | +285,397+573.4% | 加碼 |
| D.A. Davidson & Co. | 326,812 | $354.6 萬 | 0.02% | −3,586−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 326,600 | $354.4 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 325,065 | $352.7 萬 | 0.10% | −587,977−64.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 314,042 | $340.7 萬 | 0.01% | +23,614+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,927 | $330.8 萬 | 0.01% | +33,660+12.4% | 加碼 |
| Swiss Life Asset Management Ltd | 303,702 | $329.5 萬 | 0.02% | +72,989+31.6% | 加碼 |
| Yousif Capital Management, LLC | 302,826 | $328.6 萬 | 0.04% | −18,884−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 294,618 | $319.7 萬 | 0.01% | −9,909−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 275,914 | $299.4 萬 | 0.01% | −2,600−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 270,311 | $293.3 萬 | 0.01% | +9,927+3.8% | 加碼 |
| Royal London Asset Management Ltd | 264,757 | $287.3 萬 | 0.01% | +65,562+32.9% | 加碼 |
| Poehling Capital Management, LLC | 264,663 | $287.2 萬 | 0.60% | −1,866−0.7% | 減碼 |
| BTC Capital Management, Inc. | 262,047 | $284.2 萬 | 0.20% | +97,031+58.8% | 加碼 |
| Arizona State Retirement System | 258,409 | $280.4 萬 | 0.01% | +3,063+1.2% | 加碼 |
| Stifel Financial Corp | 258,322 | $280.3 萬 | 0.00% | +32,268+14.3% | 加碼 |
| 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 |
| Janney Montgomery Scott LLC | 247,803 | $268.9 萬 | 0.01% | −98,940−28.5% | 減碼 |
| Louisiana State Employees Retirement System | 247,200 | $268.2 萬 | 0.05% | +1,200+0.5% | 加碼 |
| State of Michigan Retirement System | 246,300 | $267.2 萬 | 0.01% | +1,200+0.5% | 加碼 |
| Prelude Capital Management, LLC | 243,530 | $264.2 萬 | 0.21% | −102,969−29.7% | 減碼 |
| ISAM Funds (UK) Ltd | 241,404 | $261.9 萬 | 0.54% | +241,404 | 新進 |
| LPL Financial LLC | 238,707 | $259.0 萬 | 0.00% | −55,882−19.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 234,774 | $254.7 萬 | 0.01% | −19,569−7.7% | 減碼 |
| Hi-Line Capital Management, LLC | 233,942 | $253.8 萬 | 0.80% | +6,410+2.8% | 加碼 |
| Neo Ivy Capital Management | 229,232 | $248.7 萬 | 0.61% | +28,229+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 227,924 | $247.3 萬 | 0.01% | +3,212+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 226,583 | $245.8 萬 | 0.02% | +43,000+23.4% | 加碼 |
| Diamond Hill Capital Management Inc | 222,906 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 222,699 | $241.6 萬 | 0.16% | +38,911+21.2% | 加碼 |
| Engineers Gate Manager LP | 221,009 | $239.8 萬 | 0.03% | +221,009 | 新進 |
| Ossiam | 216,223 | $234.6 萬 | 0.03% | +216,223 | 新進 |
| Forsta Ap-Fonden | 198,200 | $215.0 萬 | 0.01% | +18,200+10.1% | 加碼 |
| Macquarie Group Ltd | 196,018 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 194,400 | $210.9 萬 | 0.01% | +13,500+7.5% | 加碼 |
| Blue Door Asset Management, LLC | 194,000 | $210.5 萬 | 1.19% | 00.0% | 不變 |
| CWM, LLC | 193,905 | $210.4 萬 | 0.01% | −34,547−15.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 186,573 | $202.4 萬 | 0.03% | +97,144+108.6% | 加碼 |
| New York State Teachers Retirement System | 184,796 | $200.5 萬 | 0.00% | −1,785−1.0% | 減碼 |
| Omers Administration Corp | 183,646 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 178,854 | $194.1 萬 | 0.03% | +800+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 178,357 | $193.5 萬 | 0.03% | +101,499+132.1% | 加碼 |
| New Mexico Educational Retirement Board | 177,800 | $192.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 175,428 | $190.3 萬 | 0.01% | −21,165−10.8% | 減碼 |
| Cutler Capital Management, LLC | 173,063 | $187.8 萬 | 0.60% | −500−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 166,473 | $180.6 萬 | 0.06% | −3,339−2.0% | 減碼 |
| Xponance, Inc. | 163,123 | $177.0 萬 | 0.01% | +11,535+7.6% | 加碼 |
| Glenmede Investment Management, LP | 161,948 | $175.7 萬 | 0.01% | +150,205+1,279.1% | 加碼 |
| Quantinno Capital Management LP | 161,528 | $175.3 萬 | 0.00% | −237,402−59.5% | 減碼 |
| HSBC Holdings PLC | 157,005 | $170.0 萬 | 0.00% | +21,764+16.1% | 加碼 |
| Allianz SE | 154,100 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 151,242 | $164.1 萬 | 0.00% | −9,810,796−98.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 147,711 | $160.3 萬 | 0.01% | +14,276+10.7% | 加碼 |