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 4 季 13F 持有人
CNH Industrial N.V. 在 2025/12/31 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
- 533
- 較 2025 年第 3 季 +7 家
- 持有股數
- 8.58 億
- 較 2025 年第 3 季 +595.7 萬 (+0.7%)
- 總市值
- $79.1 億
- 較 2025 年第 3 季 −$13.3 億 (−14.3%)
- 新進機構
- 96
- 另有 169 家加碼
- 清倉機構
- 89
- 另有 212 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 119,189,157 | $11.0 億 | 0.02% | +736,209+0.6% | 加碼 |
| Vanguard Group Inc | 82,582,645 | $7.61 億 | 0.01% | −1,010,957−1.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 73,420,366 | $6.77 億 | 0.86% | −5,907,961−7.4% | 減碼 |
| State Street Corp | 37,424,944 | $3.45 億 | 0.01% | −339,773−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 35,219,823 | $3.25 億 | 0.97% | +9,149,040+35.1% | 加碼 |
| Artisan Partners Limited Partnership | 31,822,953 | $2.93 億 | 0.45% | −792,205−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 26,824,753 | $2.47 億 | 0.05% | +8,332,615+45.1% | 加碼 |
| Franklin Resources Inc | 24,927,601 | $2.30 億 | 0.06% | −14,971,355−37.5% | 減碼 |
| Tweedy, Browne Co LLC | 20,180,953 | $1.86 億 | 15.02% | +6,899,583+51.9% | 加碼 |
| AQR Capital Management LLC | 17,308,839 | $1.60 億 | 0.08% | +13,813,670+395.2% | 加碼 |
| Alliancebernstein L.P. | 17,274,901 | $1.59 億 | 0.05% | −3,568,574−17.1% | 減碼 |
| Geode Capital Management, LLC | 17,074,915 | $1.57 億 | 0.01% | +176,860+1.0% | 加碼 |
| LSV Asset Management | 12,879,811 | $1.19 億 | 0.26% | −725,860−5.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 11,917,195 | $1.10 億 | 4.23% | −555,863−4.5% | 減碼 |
| Morgan Stanley | 10,130,435 | $9,340 萬 | 0.01% | −2,719,019−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 9,757,444 | $8,996 萬 | 0.02% | +9,757,444 | 新進 |
| Charles Schwab Investment Management Inc | 8,525,016 | $7,860 萬 | 0.01% | +1,269,108+17.5% | 加碼 |
| Northern Trust Corp | 8,452,530 | $7,793 萬 | 0.01% | +203,525+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 8,269,882 | $7,625 萬 | 0.14% | +52,690+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,757,150 | $7,152 萬 | 0.69% | −129,163−1.6% | 減碼 |
| UBS Group AG | 7,644,414 | $7,048 萬 | 0.01% | −474,234−5.8% | 減碼 |
| Squarepoint Ops LLC | 7,571,820 | $6,981 萬 | 0.14% | +1,811,922+31.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,108,081 | $6,554 萬 | 0.04% | +360,898+5.3% | 加碼 |
| Gabelli Funds LLC | 7,064,650 | $6,514 萬 | 0.44% | +97,505+1.4% | 加碼 |
| Millennium Management LLC | 6,825,862 | $6,293 萬 | 0.05% | +4,395,896+180.9% | 加碼 |
| River Road Asset Management, LLC | 6,371,476 | $5,875 萬 | 0.64% | +200,639+3.3% | 加碼 |
| Schroder Investment Management Group | 6,070,786 | $5,670 萬 | 0.04% | +2,032,499+50.3% | 加碼 |
| FIL Ltd | 5,875,568 | $5,417 萬 | 0.04% | −2,016,709−25.6% | 減碼 |
| Wellington Management Group LLP | 5,833,339 | $5,378 萬 | 0.01% | +5,833,339 | 新進 |
| DME Capital Management, LP大師綠光資本 | 5,767,540 | $5,318 萬 | 1.87% | −136,920−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,175,165 | $4,771 萬 | 0.05% | +56,851+1.1% | 加碼 |
| Bank of America Corp | 5,128,164 | $4,728 萬 | 0.00% | −2,275,661−30.7% | 減碼 |
| Bank of New York Mellon Corp | 5,011,920 | $4,621 萬 | 0.01% | −301,913−5.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,961,457 | $4,574 萬 | 0.31% | +3,227,143+186.1% | 加碼 |
| Legal & General Group Plc | 4,323,289 | $3,986 萬 | 0.01% | −629,357−12.7% | 減碼 |
| Marshall Wace, LLP | 4,188,845 | $3,862 萬 | 0.04% | +62,463+1.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,716,808 | $3,427 萬 | 1.53% | 00.0% | 不變 |
| Norges Bank | 3,655,662 | $3,371 萬 | 0.00% | +3,655,662 | 新進 |
| Mackenzie Financial Corp | 3,602,095 | $3,358 萬 | 0.04% | −130,204−3.5% | 減碼 |
| JPMorgan Chase & Co | 3,566,522 | $3,288 萬 | 0.00% | −4,761,740−57.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,347,230 | $3,086 萬 | 0.25% | −154,306−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,332,191 | $3,072 萬 | 0.05% | −1,067,842−24.3% | 減碼 |
| Royal Bank of Canada | 3,321,382 | $3,062 萬 | 0.01% | −3,490,946−51.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,284,329 | $3,028 萬 | 0.12% | +2,608,260+385.8% | 加碼 |
| Goldman Sachs Group Inc | 3,269,245 | $3,014 萬 | 0.00% | −196,859−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 3,251,113 | $2,998 萬 | 0.16% | −826,420−20.3% | 減碼 |
| Invesco Ltd. | 3,233,879 | $2,982 萬 | 0.00% | +391,535+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,135,179 | $2,891 萬 | 0.03% | +1,546,690+97.4% | 加碼 |
| Kempen Capital Management N.V. | 3,116,375 | $2,873 萬 | 0.25% | +78,498+2.6% | 加碼 |
| Anchor Capital Advisors LLC | 3,110,263 | $2,868 萬 | 0.83% | −1,409,056−31.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,071,289 | $2,832 萬 | 0.48% | −996,111−24.5% | 減碼 |
| SEI Investments Co | 2,892,023 | $2,666 萬 | 0.03% | +126,261+4.6% | 加碼 |
| Brandes Investment Partners, LP | 2,704,581 | $2,494 萬 | 0.19% | +1,091,116+67.6% | 加碼 |
| Covalis Capital LLP | 2,644,387 | $2,438 萬 | 1.90% | +1,076,286+68.6% | 加碼 |
| Citigroup Inc | 2,559,877 | $2,360 萬 | 0.02% | −1,961,210−43.4% | 減碼 |
| Massachusetts Financial Services Co | 2,537,094 | $2,339 萬 | 0.01% | −1,512,534−37.3% | 減碼 |
| Amundi | 2,467,092 | $2,275 萬 | 0.01% | +201,303+8.9% | 加碼 |
| Trinity Street Asset Management LLP | 2,441,530 | $2,251 萬 | 1.41% | +546,628+28.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,413,218 | $2,225 萬 | 0.06% | +902,370+59.7% | 加碼 |
| Rhumbline Advisers | 2,409,095 | $2,221 萬 | 0.02% | −79,386−3.2% | 減碼 |
| Trexquant Investment LP | 2,334,828 | $2,153 萬 | 0.19% | +1,494,511+177.9% | 加碼 |
| Swiss National Bank | 2,331,998 | $2,150 萬 | 0.01% | −188,500−7.5% | 減碼 |
| Deutsche Bank AG | 2,280,618 | $2,103 萬 | 0.01% | +104,157+4.8% | 加碼 |
| Capital Fund Management S.A. | 2,114,012 | $1,949 萬 | 0.18% | +1,146,464+118.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,105,877 | $1,942 萬 | 0.03% | −465,413−18.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,061,273 | $1,900 萬 | 0.01% | −27,498−1.3% | 減碼 |
| Principal Financial Group Inc | 1,903,566 | $1,755 萬 | 0.01% | −68,561−3.5% | 減碼 |
| Verition Fund Management LLC | 1,884,419 | $1,737 萬 | 0.09% | +54,968+3.0% | 加碼 |
| Barclays PLC | 1,883,894 | $1,737 萬 | 0.01% | +321,756+20.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,843,896 | $1,700 萬 | 1.91% | −163,701−8.2% | 減碼 |
| Nuveen, LLC | 1,841,898 | $1,698 萬 | 0.00% | +11,311+0.6% | 加碼 |
| Raymond James Financial Inc | 1,683,578 | $1,552 萬 | 0.00% | −4,233−0.3% | 減碼 |
| Van Eck Associates Corp | 1,668,826 | $1,539 萬 | 0.01% | −139,888−7.7% | 減碼 |
| Handelsbanken Fonder AB | 1,641,887 | $1,514 萬 | 0.05% | +808,639+97.0% | 加碼 |
| Rheos Capital Works Inc. | 1,620,000 | $1,494 萬 | 0.96% | −770,000−32.2% | 減碼 |
| Retirement Systems of Alabama | 1,608,043 | $1,483 萬 | 0.05% | −11,665−0.7% | 減碼 |
| California Public Employees Retirement System | 1,605,288 | $1,480 萬 | 0.01% | −34,514−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,561,717 | $1,440 萬 | 0.00% | −103,988−6.2% | 減碼 |
| California State Teachers Retirement System | 1,523,270 | $1,404 萬 | 0.01% | +14,848+1.0% | 加碼 |
| KBC Group NV | 1,497,968 | $1,381 萬 | 0.03% | +27,713+1.9% | 加碼 |
| Citadel Advisors LLC | 1,496,177 | $1,379 萬 | 0.01% | −266,763−15.1% | 減碼 |
| Wells Fargo & Company | 1,469,886 | $1,355 萬 | 0.00% | −232,417−13.7% | 減碼 |
| FMR LLC | 1,450,337 | $1,337 萬 | 0.00% | −11,494,664−88.8% | 減碼 |
| Freestone Grove Partners LP | 1,446,937 | $1,334 萬 | 0.10% | +1,446,937 | 新進 |
| Old National Bancorp | 1,405,668 | $1,296 萬 | 0.22% | −88,993−6.0% | 減碼 |
| Storebrand Asset Management AS | 1,360,038 | $1,254 萬 | 0.03% | −90,565−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,349,100 | $1,244 萬 | 0.01% | +821,800+155.9% | 加碼 |
| Aviva PLC | 1,334,023 | $1,230 萬 | 0.02% | +75,172+6.0% | 加碼 |
| Impax Asset Management Group plc | 1,217,317 | $1,122 萬 | 0.07% | −172,771−12.4% | 減碼 |
| CapitalatWork S.A. | 1,217,000 | $1,122 萬 | 0.34% | +173,000+16.6% | 加碼 |
| Standard Life Aberdeen plc | 1,124,443 | $1,037 萬 | 0.02% | −3,218−0.3% | 減碼 |
| FIFTHDELTA Ltd | 1,051,700 | $969.7 萬 | 2.04% | +1,051,700 | 新進 |
| Korea Investment CORP | 1,028,004 | $947.8 萬 | 0.02% | −8,082−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 1,011,270 | $932.4 萬 | 0.10% | −306,010−23.2% | 減碼 |
| QSM Asset Management Ltd | 979,320 | $902.9 萬 | 5.17% | +391,830+66.7% | 加碼 |
| Clearbridge Investments, LLC | 972,896 | $897.0 萬 | 0.01% | −80,485−7.6% | 減碼 |
| Regents Gate Capital LLP | 940,055 | $866.7 萬 | 2.77% | −134,827−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,808 | $856.3 萬 | 0.01% | +158,729+21.0% | 加碼 |
| Nuance Investments, LLC | 919,292 | $847.6 萬 | 0.93% | +286,020+45.2% | 加碼 |
| Ieq Capital, LLC | 901,933 | $831.6 萬 | 0.02% | +847,514+1,557.4% | 加碼 |