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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 92,350 | $85.1 萬 | 0.05% | −51,824−35.9% | 減碼 |
| Assenagon Asset Management S.A. | 93,506 | $86.2 萬 | 0.00% | −395,345−80.9% | 減碼 |
| Allstate Corp | 97,181 | $89.6 萬 | 0.01% | +52,922+119.6% | 加碼 |
| Janus Henderson Group PLC | 97,275 | $90.3 萬 | 0.00% | +20,900+27.4% | 加碼 |
| Tocqueville Asset Management L.P. | 100,400 | $92.6 萬 | 0.01% | +25,700+34.4% | 加碼 |
| Applied Capital LLC | 100,963 | $93.1 萬 | 0.64% | −387−0.4% | 減碼 |
| Cetera Investment Advisers | 101,323 | $93.4 萬 | 0.00% | −6,158−5.7% | 減碼 |
| Pacer Advisors, Inc. | 105,818 | $97.6 萬 | 0.00% | −45,424−30.0% | 減碼 |
| Summit Asset Management, LLC | 110,000 | $101.4 萬 | 0.14% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 110,681 | $102.0 萬 | 0.03% | +66,234+149.0% | 加碼 |
| Jane Street Group, LLC | 116,603 | $107.5 萬 | 0.00% | −796,472−87.2% | 減碼 |
| Federated Hermes, Inc. | 118,720 | $109.5 萬 | 0.00% | −6,245−5.0% | 減碼 |
| Lazard Asset Management LLC | 118,808 | $109.5 萬 | 0.00% | +3,178+2.7% | 加碼 |
| Danske Bank A/S | 119,660 | $110.3 萬 | 0.00% | −22,092−15.6% | 減碼 |
| Hedges Asset Management LLC | 121,000 | $111.6 萬 | 0.79% | +11,500+10.5% | 加碼 |
| Guggenheim Capital LLC | 123,459 | $113.8 萬 | 0.01% | −51,969−29.6% | 減碼 |
| HSBC Holdings PLC | 125,761 | $116.6 萬 | 0.00% | −31,244−19.9% | 減碼 |
| Gsa Capital Partners LLP | 126,999 | $117.1 萬 | 0.10% | +126,999 | 新進 |
| Pathstone Holdings, LLC | 130,790 | $120.6 萬 | 0.00% | +18,526+16.5% | 加碼 |
| Nomura Asset Management International Inc. | 133,100 | $122.7 萬 | 0.00% | +133,100 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $123.7 萬 | 0.01% | −13,522−9.2% | 減碼 |
| Cloverfields Capital Group, LP | 134,916 | $124.4 萬 | 0.39% | +2,030+1.5% | 加碼 |
| Barings LLC | 135,600 | $125.0 萬 | 0.02% | −5,204−3.7% | 減碼 |
| Machina Capital S.A.S. | 135,818 | $125.2 萬 | 0.24% | +10,023+8.0% | 加碼 |
| Utah Retirement Systems | 144,379 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 145,759 | $134.4 萬 | 0.01% | −17,364−10.6% | 減碼 |
| Nordea Investment Management AB | 146,464 | $136.4 萬 | 0.00% | +7,243+5.2% | 加碼 |
| Polianta Ltd | 151,000 | $139.2 萬 | 0.18% | +22,800+17.8% | 加碼 |
| Board of the Pension Protection Fund | 151,700 | $139.9 萬 | 1.33% | +77,000+103.1% | 加碼 |
| Allianz SE | 154,100 | $142.1 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 154,981 | $142.9 萬 | 0.01% | +29,241+23.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 162,183 | $149.5 萬 | 0.05% | −4,290−2.6% | 減碼 |
| Prudential Financial Inc | 166,246 | $153.3 萬 | 0.00% | +96,506+138.4% | 加碼 |
| First American Bank | 168,066 | $155.0 萬 | 0.09% | +32,910+24.3% | 加碼 |
| Cutler Capital Management, LLC | 170,563 | $157.3 萬 | 0.47% | −2,500−1.4% | 減碼 |
| Glenmede Trust Co NA | 170,775 | $157.5 萬 | 0.01% | +170,775 | 新進 |
| Daiwa Securities Group Inc. | 171,200 | $157.9 萬 | 0.01% | −23,200−11.9% | 減碼 |
| IFM Investors Pty Ltd | 171,308 | $157.9 萬 | 0.01% | +171,308 | 新進 |
| Magnetar Financial LLC | 175,019 | $161.4 萬 | 0.02% | +111,446+175.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 175,854 | $162.1 萬 | 0.02% | −3,000−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 179,042 | $165.1 萬 | 0.00% | +17,514+10.8% | 加碼 |
| Tredje AP-fonden | 181,983 | $167.8 萬 | 0.01% | +50,247+38.1% | 加碼 |
| New York State Teachers Retirement System | 184,796 | $170.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 186,337 | $171.8 萬 | 0.00% | −61,466−24.8% | 減碼 |
| Stifel Financial Corp | 186,504 | $172.0 萬 | 0.00% | −71,818−27.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 190,410 | $175.6 萬 | 0.06% | +190,410 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,883 | $176.0 萬 | 0.01% | −35,700−15.8% | 減碼 |
| Quantbot Technologies LP | 194,566 | $179.4 萬 | 0.06% | −130,499−40.1% | 減碼 |
| Creative Planning | 195,281 | $180.0 萬 | 0.00% | +154,494+378.8% | 加碼 |
| ClearAlpha Technologies LP | 196,643 | $181.3 萬 | 5.18% | +115,977+143.8% | 加碼 |
| Forsta Ap-Fonden | 197,700 | $182.3 萬 | 0.01% | −500−0.3% | 減碼 |
| Mercer Global Advisors Inc | 197,754 | $182.3 萬 | 0.00% | +133,080+205.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 180,789 | $182.7 萬 | 0.00% | +54,376+43.0% | 加碼 |
| Davy Global Fund Management Ltd | 198,745 | $183.2 萬 | 0.13% | −23,954−10.8% | 減碼 |
| LPL Financial LLC | 208,009 | $191.8 萬 | 0.00% | −30,698−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 211,950 | $195.4 萬 | 0.00% | −58,361−21.6% | 減碼 |
| Banque Cantonale Vaudoise | 216,830 | $199.9 萬 | 0.07% | −35,666−14.1% | 減碼 |
| DnB Asset Management AS | 220,108 | $202.9 萬 | 0.01% | −642,358−74.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,451 | $204.2 萬 | 0.01% | −6,473−2.8% | 減碼 |
| Diamond Hill Capital Management Inc | 222,906 | $205.5 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 230,061 | $212.1 萬 | 0.43% | −34,602−13.1% | 減碼 |
| Quantitative Investment Management, LLC | 231,784 | $213.7 萬 | 0.21% | +127,258+121.7% | 加碼 |
| Blue Door Asset Management, LLC | 231,900 | $213.8 萬 | 1.34% | +37,900+19.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 232,206 | $214.1 萬 | 0.01% | −2,568−1.1% | 減碼 |
| Weiss Asset Management LP | 235,785 | $217.4 萬 | 0.03% | +235,785 | 新進 |
| Arizona State Retirement System | 240,610 | $221.8 萬 | 0.01% | −17,799−6.9% | 減碼 |
| Prelude Capital Management, LLC | 243,530 | $224.5 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 244,900 | $225.8 萬 | 0.04% | −2,300−0.9% | 減碼 |
| Hi-Line Capital Management, LLC | 248,611 | $229.2 萬 | 0.76% | +14,669+6.3% | 加碼 |
| Hartree Partners, LP | 250,000 | $230.5 萬 | 0.84% | +250,000 | 新進 |
| Omers Administration Corp | 251,875 | $232.2 萬 | 0.02% | +68,229+37.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $232.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 253,514 | $233.7 萬 | 0.00% | −233,820−48.0% | 減碼 |
| SG Americas Securities, LLC | 254,075 | $234.3 萬 | 0.00% | −81,097−24.2% | 減碼 |
| D.A. Davidson & Co. | 259,199 | $239.0 萬 | 0.01% | −67,613−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 264,182 | $243.6 萬 | 0.01% | −30,436−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 275,914 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 283,109 | $261.0 萬 | 0.01% | +18,352+6.9% | 加碼 |
| National Pension Service | 284,181 | $262.0 萬 | 0.00% | +284,181 | 新進 |
| Morningstar Investment Management LLC | 290,748 | $268.1 萬 | 0.16% | −305,248−51.2% | 減碼 |
| Allianz Asset Management GmbH | 295,687 | $272.6 萬 | 0.00% | −1,597,416−84.4% | 減碼 |
| Swiss Life Asset Management Ltd | 304,526 | $280.8 萬 | 0.01% | +824+0.3% | 加碼 |
| Cerity Partners LLC | 310,163 | $286.0 萬 | 0.00% | −57,728−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 314,042 | $289.5 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 331,198 | $305.4 萬 | 0.02% | +4,598+1.4% | 加碼 |
| Yousif Capital Management, LLC | 295,778 | $314.4 萬 | 0.03% | −7,048−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 354,411 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 356,407 | $328.6 萬 | 0.01% | −3,164−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 367,749 | $339.1 萬 | 0.01% | −26,877−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 368,291 | $339.6 萬 | 0.04% | −41,849−10.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 377,817 | $348.3 萬 | 0.28% | −129,447−25.5% | 減碼 |
| Kinneret Advisory, LLC | 382,643 | $352.8 萬 | 0.30% | −10,471−2.7% | 減碼 |
| APG Asset Management N.V. | 461,554 | $362.3 萬 | 0.01% | −42,946−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 342,391 | $368.4 萬 | 0.01% | −14,665−4.1% | 減碼 |
| Mariner, LLC | 399,322 | $368.5 萬 | 0.00% | +324,343+432.6% | 加碼 |
| Amalgamated Bank | 400,490 | $369.3 萬 | 0.03% | −5,565−1.4% | 減碼 |
| CWM, LLC | 414,233 | $381.9 萬 | 0.01% | +220,328+113.6% | 加碼 |
| MetLife Investment Management | 432,295 | $398.6 萬 | 0.02% | −23,991−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,167 | $399.6 萬 | 0.01% | −850,953−66.4% | 減碼 |