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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 7,000 | $6.45 萬 | 0.00% | +7,000 | 新進 |
| Transamerica Financial Advisors, Inc. | 7,623 | $7.03 萬 | 0.01% | +2,903+61.5% | 加碼 |
| Allworth Financial LP | 7,860 | $7.25 萬 | 0.00% | +6,038+331.4% | 加碼 |
| Walnut Level Capital LLC | 80,000 | $8.00 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,787 | $8.10 萬 | 0.00% | −594−6.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,000 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,450 | $9.63 萬 | 0.00% | −1,444−12.1% | 減碼 |
| Truist Financial Corp | 10,640 | $9.81 萬 | 0.00% | −11,054−51.0% | 減碼 |
| Jacobs Equity LLC | 10,700 | $9.87 萬 | 0.10% | +10,700 | 新進 |
| Bridgefront Capital, LLC | 10,707 | $9.87 萬 | 0.02% | +10,707 | 新進 |
| SIH Partners, LLLP | 10,786 | $9.94 萬 | 0.01% | +10,786 | 新進 |
| Davenport & Co LLC | 10,787 | $9.95 萬 | 0.00% | −12,096−52.9% | 減碼 |
| Acropolis Investment Management, LLC | 10,850 | $10.0 萬 | 0.00% | +10,850 | 新進 |
| Two Sigma Advisers, LP | 10,900 | $10.0 萬 | 0.00% | +10,900 | 新進 |
| Brinker Capital Investments, LLC | 10,986 | $10.1 萬 | 0.00% | −21,326−66.0% | 減碼 |
| Neuberger Berman Group LLC | 11,242 | $10.4 萬 | 0.00% | −26,600−70.3% | 減碼 |
| CIBC Asset Management Inc | 11,383 | $10.5 萬 | 0.00% | +389+3.5% | 加碼 |
| Global Retirement Partners, LLC | 11,436 | $10.5 萬 | 0.00% | +11,226+5,345.7% | 加碼 |
| Financial Advisory Service, Inc. | 11,610 | $10.7 萬 | 0.01% | +11,610 | 新進 |
| V-Square Quantitative Management LLC | 11,720 | $10.8 萬 | 0.01% | +74+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,838 | $10.9 萬 | 0.00% | −2,970−20.1% | 減碼 |
| Independent Advisor Alliance | 11,862 | $10.9 萬 | 0.00% | +1,516+14.7% | 加碼 |
| SageView Advisory Group, LLC | 12,000 | $11.1 萬 | 0.00% | −15,745−56.7% | 減碼 |
| Essex Financial Services, Inc. | 12,028 | $11.1 萬 | 0.01% | +75+0.6% | 加碼 |
| Old Mission Investment Co LLC | 12,090 | $11.1 萬 | 0.03% | +12,090 | 新進 |
| Capital Performance Advisors LLP | 12,268 | $11.3 萬 | 0.01% | +12,268 | 新進 |
| Brown Advisory Inc | 12,310 | $11.3 萬 | 0.00% | +12,310 | 新進 |
| Greenleaf Trust | 12,380 | $11.4 萬 | 0.00% | −7,635−38.1% | 減碼 |
| Joel Isaacson & Co., LLC | 12,600 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,146 | $11.6 萬 | 0.00% | +12,146 | 新進 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12,680 | $11.7 萬 | 0.01% | +12,680 | 新進 |
| HB Wealth Management, LLC | 12,761 | $11.8 萬 | 0.00% | −10,010−44.0% | 減碼 |
| Avantra Family Wealth, Inc. | 13,420 | $12.4 萬 | 0.09% | −4,744−26.1% | 減碼 |
| Walleye Trading LLC | 13,722 | $12.7 萬 | 0.00% | +10,922+390.1% | 加碼 |
| Sentinus, LLC | 13,822 | $12.7 萬 | 0.01% | +13,822 | 新進 |
| Boston Partners | 13,995 | $12.9 萬 | 0.00% | +13,995 | 新進 |
| CVA Family Office, LLC | 14,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,121 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 14,173 | $13.1 萬 | 0.00% | +5,525+63.9% | 加碼 |
| Versant Capital Management, Inc | 14,464 | $13.3 萬 | 0.02% | +8,900+160.0% | 加碼 |
| Sax Wealth Advisors, LLC | 14,572 | $13.4 萬 | 0.01% | +14,572 | 新進 |
| Blueshift Asset Management, LLC | 14,580 | $13.4 萬 | 0.04% | +2,351+19.2% | 加碼 |
| Bayesian Capital Management, LP | 14,800 | $13.6 萬 | 0.31% | +14,800 | 新進 |
| Rafferty Asset Management, LLC | 14,872 | $13.7 萬 | 0.00% | −472−3.1% | 減碼 |
| State of Wyoming | 15,002 | $13.8 萬 | 0.02% | −46,615−75.7% | 減碼 |
| Sivia Capital Partners, LLC | 15,299 | $14.1 萬 | 0.03% | +15,299 | 新進 |
| Parcion Private Wealth LLC | 15,449 | $14.2 萬 | 0.01% | +15,449 | 新進 |
| RMB Capital Management, LLC | 15,536 | $14.3 萬 | 0.00% | +15,536 | 新進 |
| Catalytic Wealth RIA, LLC | 15,569 | $14.4 萬 | 0.01% | +2,745+21.4% | 加碼 |
| Hantz Financial Services, Inc. | 15,656 | $14.4 萬 | 0.00% | −5,482−25.9% | 減碼 |
| FORA Capital, LLC | 25,684 | $14.6 萬 | 0.02% | +25,684 | 新進 |
| McCarthy Grittinger Financial Group, LLC | 16,059 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,100 | $14.8 萬 | 0.00% | −49−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,104 | $14.8 萬 | 0.00% | +1,689+11.7% | 加碼 |
| Woodline Partners LP | 16,134 | $14.9 萬 | 0.00% | +16,134 | 新進 |
| Xxi Wealth, LLC | 16,897 | $15.6 萬 | 0.09% | +16,897 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,161 | $15.8 萬 | 0.00% | −2,702−13.6% | 減碼 |
| Vontobel Holding Ltd. | 17,253 | $16.1 萬 | 0.00% | −19,094−52.5% | 減碼 |
| Transcend Wealth Collective, LLC | 17,479 | $16.1 萬 | 0.01% | +17,479 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,696 | $16.3 萬 | 0.00% | −36,468−67.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,800 | $16.4 萬 | 0.00% | −11,050−38.3% | 減碼 |
| Profund Advisors LLC | 17,968 | $16.6 萬 | 0.01% | −1,843−9.3% | 減碼 |
| SRS Capital Advisors, Inc. | 18,149 | $16.7 萬 | 0.00% | −5,185−22.2% | 減碼 |
| Teza Capital Management LLC | 18,248 | $16.8 萬 | 0.54% | +18,248 | 新進 |
| Evergreen Capital Management LLC | 18,699 | $17.2 萬 | 0.00% | +5,012+36.6% | 加碼 |
| Skopos Labs, Inc. | 18,391 | $17.3 萬 | 0.01% | +1,126+6.5% | 加碼 |
| Vestcor Inc | 18,734 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 18,918 | $17.4 萬 | 0.03% | −289−1.5% | 減碼 |
| Evolve Private Wealth, LLC | 18,978 | $17.5 萬 | 0.01% | +18,978 | 新進 |
| Advisors Asset Management, Inc. | 19,258 | $17.8 萬 | 0.00% | −13−0.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 19,660 | $18.1 萬 | 0.01% | +19,660 | 新進 |
| Gateway Investment Advisers LLC | 19,810 | $18.3 萬 | 0.00% | +19,810 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $18.4 萬 | 0.00% | +2,022+11.2% | 加碼 |
| Optas, LLC | 20,036 | $18.5 萬 | 0.03% | +20,036 | 新進 |
| Wick Capital Partners, LLC | 20,076 | $18.5 萬 | 0.03% | +20,076 | 新進 |
| Covestor Ltd | 20,187 | $18.6 萬 | 0.10% | +6,911+52.1% | 加碼 |
| Everence Capital Management Inc | 20,301 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 20,474 | $18.9 萬 | 0.00% | −2,820−12.1% | 減碼 |
| STRS Ohio | 21,025 | $19.4 萬 | 0.00% | +38+0.2% | 加碼 |
| nVerses Capital, LLC | 21,189 | $19.5 萬 | 0.44% | +21,189 | 新進 |
| Aster Capital Management (DIFC) Ltd | 21,228 | $19.6 萬 | 0.09% | +19,377+1,046.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,405 | $19.8 萬 | 0.00% | −17,085−44.4% | 減碼 |
| Roberts Glore & Co Inc | 21,475 | $19.8 萬 | 0.05% | +21,475 | 新進 |
| Parnassus Investments | 21,529 | $19.8 萬 | 0.00% | +1,355+6.7% | 加碼 |
| Two Sigma Securities, LLC | 21,598 | $19.9 萬 | 0.03% | +9,931+85.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,287 | $20.5 萬 | 0.01% | −329−1.5% | 減碼 |
| Axxcess Wealth Management, LLC | 22,306 | $20.6 萬 | 0.00% | +4,588+25.9% | 加碼 |
| McDonald Partners LLC | 22,775 | $21.0 萬 | 0.07% | −21,390−48.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,098 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| GeoWealth Management, LLC | 23,213 | $21.4 萬 | 0.01% | −277−1.2% | 減碼 |
| 44 Wealth Management LLC | 23,666 | $21.8 萬 | 0.07% | −8,604−26.7% | 減碼 |
| M&T Bank Corp | 23,686 | $21.8 萬 | 0.00% | +7,250+44.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 23,900 | $22.0 萬 | 0.08% | −40,650−63.0% | 減碼 |
| Capital Asset Advisory Services LLC | 22,306 | $22.4 萬 | 0.01% | +4,588+25.9% | 加碼 |
| Chicago Partners Investment Group LLC | 21,049 | $22.9 萬 | 0.01% | +6,026+40.1% | 加碼 |
| Timelo Investment Management Inc. | 25,000 | $23.1 萬 | 0.24% | 00.0% | 不變 |
| Bayforest Capital Ltd | 25,486 | $23.5 萬 | 0.18% | −27,695−52.1% | 減碼 |
| GWM Advisors LLC | 25,872 | $23.9 萬 | 0.00% | +25,872 | 新進 |
| Mirabella Financial Services LLP | 25,878 | $23.9 萬 | 0.02% | +12,492+93.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 25,937 | $23.9 萬 | 0.01% | −159−0.6% | 減碼 |