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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 26,237 | $24.2 萬 | 0.01% | −8,691−24.9% | 減碼 |
| Oppenheimer & Co Inc | 27,001 | $24.9 萬 | 0.00% | −776−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,828 | $25.7 萬 | 0.00% | +14,926+115.7% | 加碼 |
| Bessemer Group Inc | 28,294 | $26.1 萬 | 0.00% | −1,774−5.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 28,834 | $26.6 萬 | 0.02% | −679−2.3% | 減碼 |
| Teacher Retirement System of Texas | 28,954 | $26.7 萬 | 0.00% | −85,553−74.7% | 減碼 |
| Caerus Investment Advisors, LLC | 28,964 | $26.7 萬 | 0.09% | +28,964 | 新進 |
| Frank, Rimerman Advisors LLC | 29,611 | $27.3 萬 | 0.02% | +29,611 | 新進 |
| Ping Capital Management, Inc. | 30,000 | $27.7 萬 | 0.11% | +30,000 | 新進 |
| Integrated Wealth Concepts LLC | 30,075 | $27.7 萬 | 0.00% | +10,505+53.7% | 加碼 |
| CIBC World Markets Corp | 30,381 | $28.0 萬 | 0.00% | +30,381 | 新進 |
| Buckingham Strategic Partners | 30,486 | $28.1 萬 | 0.00% | +1,474+5.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,146 | $28.7 萬 | 0.00% | +31,146 | 新進 |
| North Dakota State Investment Board | 31,168 | $28.7 萬 | 0.01% | +31,168 | 新進 |
| IMC-Chicago, LLC | 31,219 | $28.8 萬 | 0.01% | +31,219 | 新進 |
| Shelton Capital Management | 31,398 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,425 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 31,632 | $29.2 萬 | 0.01% | +313+1.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,336 | $29.3 萬 | 0.01% | +30,336 | 新進 |
| Bank of Nova Scotia | 32,038 | $29.5 萬 | 0.00% | −9,564−23.0% | 減碼 |
| Optiver Holding B.V. | 32,572 | $30.0 萬 | 0.01% | +32,572 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 33,580 | $31.0 萬 | 0.17% | +33,580 | 新進 |
| Central Pacific Bank - Trust Division | 34,500 | $31.8 萬 | 0.04% | −32,900−48.8% | 減碼 |
| HighTower Advisors, LLC | 35,010 | $32.3 萬 | 0.00% | −18,179−34.2% | 減碼 |
| Chicago Trust Co NA | 35,139 | $32.4 萬 | 0.05% | −26,895−43.4% | 減碼 |
| Atria Investments LLC | 35,662 | $32.9 萬 | 0.00% | −6,662−15.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,180 | $33.4 萬 | 0.00% | +2,068+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,625 | $33.8 萬 | 0.01% | −19,646−34.9% | 減碼 |
| Parvin Asset Management, LLC | 36,800 | $33.9 萬 | 0.27% | +36,800 | 新進 |
| Polymer Capital Management (US) LLC | 37,462 | $34.5 萬 | 0.04% | +37,462 | 新進 |
| Mission Wealth Management, LP | 37,680 | $34.7 萬 | 0.01% | −506−1.3% | 減碼 |
| Jefferies Financial Group Inc. | 37,936 | $35.0 萬 | 0.00% | +37,936 | 新進 |
| Prudential PLC | 38,738 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 38,896 | $35.9 萬 | 0.04% | −27,779−41.7% | 減碼 |
| Laird Norton Trust Company, LLC | 39,874 | $36.8 萬 | 0.01% | +39,874 | 新進 |
| Farther Finance Advisors, LLC | 40,302 | $37.2 萬 | 0.00% | +15,315+61.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,647 | $37.5 萬 | 0.00% | +3,867+10.5% | 加碼 |
| MQS Management LLC | 40,654 | $37.5 萬 | 0.22% | +29,344+259.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 41,684 | $38.4 萬 | 0.38% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,951 | $38.7 萬 | 0.00% | −19,956−32.2% | 減碼 |
| Forum Financial Management, LP | 42,084 | $38.8 萬 | 0.01% | +34+0.1% | 加碼 |
| Krilogy Financial LLC | 36,489 | $39.9 萬 | 0.01% | +1,572+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,441 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 43,717 | $40.3 萬 | 0.00% | +7,392+20.3% | 加碼 |
| Empowered Funds, LLC | 43,738 | $40.3 萬 | 0.01% | −747,992−94.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 43,913 | $40.5 萬 | 0.00% | −363−0.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 44,818 | $41.3 萬 | 0.06% | +44,818 | 新進 |
| Commonwealth Equity Services, LLC | 45,523 | $42.0 萬 | 0.00% | +668+1.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 45,550 | $42.0 萬 | 0.05% | +12,375+37.3% | 加碼 |
| Pallas Capital Advisors LLC | 45,588 | $42.0 萬 | 0.01% | +27,965+158.7% | 加碼 |
| Summit Trail Advisors, LLC | 46,352 | $42.7 萬 | 0.01% | +6,393+16.0% | 加碼 |
| Jones Financial Companies LLLP | 46,410 | $42.8 萬 | 0.00% | −3,436−6.9% | 減碼 |
| TB Alternative Assets Ltd. | 46,709 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Voleon Capital Management LP | 46,763 | $43.1 萬 | 0.01% | −99,723−68.1% | 減碼 |
| ProShare Advisors LLC | 47,074 | $43.4 萬 | 0.00% | +1,187+2.6% | 加碼 |
| Inceptionr LLC | 47,857 | $44.1 萬 | 0.12% | +47,857 | 新進 |
| Baader Bank INC | 47,959 | $44.2 萬 | 0.04% | +47,959 | 新進 |
| Farringdon Capital, Ltd. | 48,240 | $44.5 萬 | 0.11% | +33,143+219.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 50,045 | $46.1 萬 | 0.03% | −35,561−41.5% | 減碼 |
| Sterling Capital Management LLC | 52,036 | $48.0 萬 | 0.01% | −2,232−4.1% | 減碼 |
| Havemeyer Place LP | 52,394 | $48.3 萬 | 0.10% | +52,394 | 新進 |
| AlphaGrep UK Ltd | 52,493 | $48.4 萬 | 0.16% | +52,493 | 新進 |
| Callan Family Office, LLC | 53,151 | $49.0 萬 | 0.01% | −7,192−11.9% | 減碼 |
| Kentucky Retirement Systems | 55,105 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 56,398 | $52.0 萬 | 0.01% | −35,873−38.9% | 減碼 |
| Graham Capital Management, L.P. | 56,575 | $52.2 萬 | 0.02% | +29,713+110.6% | 加碼 |
| Metis Global Partners, LLC | 57,697 | $53.2 萬 | 0.01% | +2,344+4.2% | 加碼 |
| Welch Group, LLC | 58,118 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 59,200 | $54.6 萬 | 0.01% | +18,200+44.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 59,233 | $54.6 萬 | 0.02% | −24,770−29.5% | 減碼 |
| Regions Financial Corp | 60,330 | $55.6 萬 | 0.00% | −315−0.5% | 減碼 |
| Susquehanna International Group, LLP | 60,336 | $55.6 萬 | 0.00% | −26,619−30.6% | 減碼 |
| Resources Investment Advisors, LLC. | 64,095 | $59.1 萬 | 0.01% | −555−0.9% | 減碼 |
| Securian Asset Management, Inc | 64,493 | $59.5 萬 | 0.02% | −2,018−3.0% | 減碼 |
| CI Private Wealth, LLC | 65,871 | $60.7 萬 | 0.00% | +24,228+58.2% | 加碼 |
| Quadrature Capital Ltd | 65,945 | $60.8 萬 | 0.01% | −61,049−48.1% | 減碼 |
| Merit Financial Group, LLC | 66,366 | $61.2 萬 | 0.00% | +39,880+150.6% | 加碼 |
| Credit Agricole S A | 66,383 | $61.2 萬 | 0.00% | −16,354−19.8% | 減碼 |
| Aigen Investment Management, LP | 66,472 | $61.3 萬 | 0.14% | −52,909−44.3% | 減碼 |
| Macquarie Group Ltd | 66,899 | $61.7 萬 | 0.00% | −129,119−65.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 69,054 | $63.7 萬 | 0.01% | −109,303−61.3% | 減碼 |
| Investors Research Corp | 70,675 | $65.2 萬 | 0.12% | +70,675 | 新進 |
| AXS Investments LLC | 71,570 | $66.0 萬 | 0.23% | −2,385−3.2% | 減碼 |
| Assetmark, Inc | 71,570 | $66.0 萬 | 0.00% | −10,768−13.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 71,653 | $66.1 萬 | 0.01% | −1,503−2.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 74,554 | $68.7 萬 | 0.04% | −18,599−20.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $69.2 萬 | 0.10% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 75,859 | $69.9 萬 | 0.09% | +780+1.0% | 加碼 |
| Leonteq Securities AG | 83,414 | $72.0 萬 | 0.04% | +83,414 | 新進 |
| RSM US Wealth Management LLC | 77,567 | $72.4 萬 | 0.01% | −6,336−7.6% | 減碼 |
| TD Asset Management Inc | 78,776 | $72.6 萬 | 0.00% | −21,494−21.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,852 | $74.5 萬 | 0.00% | +10,812+15.4% | 加碼 |
| Cullen Investment Group, Ltd. | 75,099 | $76.5 萬 | 0.10% | −439−0.6% | 減碼 |
| Manning & Napier Advisors LLC | 83,209 | $77.7 萬 | 0.01% | +11,280+15.7% | 加碼 |
| Captrust Financial Advisors | 84,352 | $77.8 萬 | 0.00% | +30,424+56.4% | 加碼 |
| State of Alaska, Department of Revenue | 87,486 | $80.6 萬 | 0.01% | −8,045−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 89,767 | $82.8 萬 | 0.00% | −13,833−13.4% | 減碼 |
| Exchange Traded Concepts, LLC | 90,195 | $83.2 萬 | 0.01% | +16,002+21.6% | 加碼 |
| Timber Creek Capital Management LLC | 90,282 | $83.2 萬 | 0.19% | −433,154−82.8% | 減碼 |