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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 447,290 | $412.4 萬 | 0.05% | +226,281+102.4% | 加碼 |
| State of Wisconsin Investment Board | 456,687 | $421.1 萬 | 0.01% | −69,978−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 452,508 | $424.8 萬 | 0.01% | +4,600+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 471,021 | $434.3 萬 | 0.00% | −23,333−4.7% | 減碼 |
| American Century Companies Inc | 473,169 | $436.3 萬 | 0.00% | +412,043+674.1% | 加碼 |
| New York State Common Retirement Fund | 482,316 | $444.7 萬 | 0.01% | +2000.0% | 加碼 |
| Envestnet Asset Management Inc | 507,957 | $468.3 萬 | 0.00% | −212,954−29.5% | 減碼 |
| Jump Financial, LLC | 545,330 | $502.8 萬 | 0.06% | +545,330 | 新進 |
| First Trust Advisors LP | 555,875 | $512.5 萬 | 0.00% | −128,801−18.8% | 減碼 |
| Ossiam | 557,731 | $514.2 萬 | 0.10% | +341,508+157.9% | 加碼 |
| Blume Capital Management, Inc. | 561,855 | $518.0 萬 | 0.95% | +79,860+16.6% | 加碼 |
| Twinbeech Capital LP | 571,080 | $526.5 萬 | 0.37% | +508,998+819.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,561 | $527.0 萬 | 0.01% | +266,634+87.4% | 加碼 |
| Voya Investment Management LLC | 582,018 | $536.6 萬 | 0.01% | +71,132+13.9% | 加碼 |
| Northern Oak Wealth Management Inc | 585,263 | $539.6 萬 | 0.68% | −44,889−7.1% | 減碼 |
| Swedbank AB | 604,786 | $557.6 萬 | 0.01% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 614,777 | $566.8 萬 | 0.13% | +150,360+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 551,173 | $572.1 萬 | 0.02% | +123,873+29.0% | 加碼 |
| Foundation Resource Management Inc | 645,440 | $595.1 萬 | 0.80% | +8,526+1.3% | 加碼 |
| Neo Ivy Capital Management | 658,282 | $606.9 萬 | 0.96% | +429,050+187.2% | 加碼 |
| Price T Rowe Associates Inc | 673,968 | $621.4 萬 | 0.00% | +33,078+5.2% | 加碼 |
| Colony Group, LLC | 687,071 | $633.5 萬 | 0.01% | +642,415+1,438.6% | 加碼 |
| Voloridge Investment Management, LLC | 696,935 | $642.6 萬 | 0.02% | +696,935 | 新進 |
| Intesa Sanpaolo S.p.A. | 710,906 | $664.1 萬 | 0.43% | +710,906 | 新進 |
| State Board of Administration of Florida Retirement System | 727,247 | $670.5 萬 | 0.01% | +20,760+2.9% | 加碼 |
| AustralianSuper Pty Ltd | 730,877 | $673.9 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 772,873 | $712.6 萬 | 0.19% | +720,572+1,377.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 783,773 | $722.6 萬 | 0.01% | +87,623+12.6% | 加碼 |
| Man Group plc | 785,040 | $723.8 萬 | 0.01% | −669,250−46.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $734.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 857,777 | $790.9 萬 | 0.01% | −12,065−1.4% | 減碼 |
| HRT Financial LP | 877,526 | $809.0 萬 | 0.03% | −1,094,032−55.5% | 減碼 |
| Ieq Capital, LLC | 901,933 | $831.6 萬 | 0.02% | +847,514+1,557.4% | 加碼 |
| Nuance Investments, LLC | 919,292 | $847.6 萬 | 0.93% | +286,020+45.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915,808 | $856.3 萬 | 0.01% | +158,729+21.0% | 加碼 |
| Regents Gate Capital LLP | 940,055 | $866.7 萬 | 2.77% | −134,827−12.5% | 減碼 |
| Clearbridge Investments, LLC | 972,896 | $897.0 萬 | 0.01% | −80,485−7.6% | 減碼 |
| QSM Asset Management Ltd | 979,320 | $902.9 萬 | 5.17% | +391,830+66.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,011,270 | $932.4 萬 | 0.10% | −306,010−23.2% | 減碼 |
| Korea Investment CORP | 1,028,004 | $947.8 萬 | 0.02% | −8,082−0.8% | 減碼 |
| FIFTHDELTA Ltd | 1,051,700 | $969.7 萬 | 2.04% | +1,051,700 | 新進 |
| Standard Life Aberdeen plc | 1,124,443 | $1,037 萬 | 0.02% | −3,218−0.3% | 減碼 |
| CapitalatWork S.A. | 1,217,000 | $1,122 萬 | 0.34% | +173,000+16.6% | 加碼 |
| Impax Asset Management Group plc | 1,217,317 | $1,122 萬 | 0.07% | −172,771−12.4% | 減碼 |
| Aviva PLC | 1,334,023 | $1,230 萬 | 0.02% | +75,172+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,349,100 | $1,244 萬 | 0.01% | +821,800+155.9% | 加碼 |
| Storebrand Asset Management AS | 1,360,038 | $1,254 萬 | 0.03% | −90,565−6.2% | 減碼 |
| Old National Bancorp | 1,405,668 | $1,296 萬 | 0.22% | −88,993−6.0% | 減碼 |
| Freestone Grove Partners LP | 1,446,937 | $1,334 萬 | 0.10% | +1,446,937 | 新進 |
| FMR LLC | 1,450,337 | $1,337 萬 | 0.00% | −11,494,664−88.8% | 減碼 |
| Wells Fargo & Company | 1,469,886 | $1,355 萬 | 0.00% | −232,417−13.7% | 減碼 |
| Citadel Advisors LLC | 1,496,177 | $1,379 萬 | 0.01% | −266,763−15.1% | 減碼 |
| KBC Group NV | 1,497,968 | $1,381 萬 | 0.03% | +27,713+1.9% | 加碼 |
| California State Teachers Retirement System | 1,523,270 | $1,404 萬 | 0.01% | +14,848+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,561,717 | $1,440 萬 | 0.00% | −103,988−6.2% | 減碼 |
| California Public Employees Retirement System | 1,605,288 | $1,480 萬 | 0.01% | −34,514−2.1% | 減碼 |
| Retirement Systems of Alabama | 1,608,043 | $1,483 萬 | 0.05% | −11,665−0.7% | 減碼 |
| Rheos Capital Works Inc. | 1,620,000 | $1,494 萬 | 0.96% | −770,000−32.2% | 減碼 |
| Handelsbanken Fonder AB | 1,641,887 | $1,514 萬 | 0.05% | +808,639+97.0% | 加碼 |
| Van Eck Associates Corp | 1,668,826 | $1,539 萬 | 0.01% | −139,888−7.7% | 減碼 |
| Raymond James Financial Inc | 1,683,578 | $1,552 萬 | 0.00% | −4,233−0.3% | 減碼 |
| Nuveen, LLC | 1,841,898 | $1,698 萬 | 0.00% | +11,311+0.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 1,843,896 | $1,700 萬 | 1.91% | −163,701−8.2% | 減碼 |
| Barclays PLC | 1,883,894 | $1,737 萬 | 0.01% | +321,756+20.6% | 加碼 |
| Verition Fund Management LLC | 1,884,419 | $1,737 萬 | 0.09% | +54,968+3.0% | 加碼 |
| Principal Financial Group Inc | 1,903,566 | $1,755 萬 | 0.01% | −68,561−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,061,273 | $1,900 萬 | 0.01% | −27,498−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,105,877 | $1,942 萬 | 0.03% | −465,413−18.1% | 減碼 |
| Capital Fund Management S.A. | 2,114,012 | $1,949 萬 | 0.18% | +1,146,464+118.5% | 加碼 |
| Deutsche Bank AG | 2,280,618 | $2,103 萬 | 0.01% | +104,157+4.8% | 加碼 |
| Swiss National Bank | 2,331,998 | $2,150 萬 | 0.01% | −188,500−7.5% | 減碼 |
| Trexquant Investment LP | 2,334,828 | $2,153 萬 | 0.19% | +1,494,511+177.9% | 加碼 |
| Rhumbline Advisers | 2,409,095 | $2,221 萬 | 0.02% | −79,386−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,413,218 | $2,225 萬 | 0.06% | +902,370+59.7% | 加碼 |
| Trinity Street Asset Management LLP | 2,441,530 | $2,251 萬 | 1.41% | +546,628+28.8% | 加碼 |
| Amundi | 2,467,092 | $2,275 萬 | 0.01% | +201,303+8.9% | 加碼 |
| Massachusetts Financial Services Co | 2,537,094 | $2,339 萬 | 0.01% | −1,512,534−37.3% | 減碼 |
| Citigroup Inc | 2,559,877 | $2,360 萬 | 0.02% | −1,961,210−43.4% | 減碼 |
| Covalis Capital LLP | 2,644,387 | $2,438 萬 | 1.90% | +1,076,286+68.6% | 加碼 |
| Brandes Investment Partners, LP | 2,704,581 | $2,494 萬 | 0.19% | +1,091,116+67.6% | 加碼 |
| SEI Investments Co | 2,892,023 | $2,666 萬 | 0.03% | +126,261+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,071,289 | $2,832 萬 | 0.48% | −996,111−24.5% | 減碼 |
| Anchor Capital Advisors LLC | 3,110,263 | $2,868 萬 | 0.83% | −1,409,056−31.2% | 減碼 |
| Kempen Capital Management N.V. | 3,116,375 | $2,873 萬 | 0.25% | +78,498+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,135,179 | $2,891 萬 | 0.03% | +1,546,690+97.4% | 加碼 |
| Invesco Ltd. | 3,233,879 | $2,982 萬 | 0.00% | +391,535+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 3,251,113 | $2,998 萬 | 0.16% | −826,420−20.3% | 減碼 |
| Goldman Sachs Group Inc | 3,269,245 | $3,014 萬 | 0.00% | −196,859−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,284,329 | $3,028 萬 | 0.12% | +2,608,260+385.8% | 加碼 |
| Royal Bank of Canada | 3,321,382 | $3,062 萬 | 0.01% | −3,490,946−51.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,332,191 | $3,072 萬 | 0.05% | −1,067,842−24.3% | 減碼 |
| Great Lakes Advisors, LLC | 3,347,230 | $3,086 萬 | 0.25% | −154,306−4.4% | 減碼 |
| JPMorgan Chase & Co | 3,566,522 | $3,288 萬 | 0.00% | −4,761,740−57.2% | 減碼 |
| Mackenzie Financial Corp | 3,602,095 | $3,358 萬 | 0.04% | −130,204−3.5% | 減碼 |
| Norges Bank | 3,655,662 | $3,371 萬 | 0.00% | +3,655,662 | 新進 |
| 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 |
| Marshall Wace, LLP | 4,188,845 | $3,862 萬 | 0.04% | +62,463+1.5% | 加碼 |
| Legal & General Group Plc | 4,323,289 | $3,986 萬 | 0.01% | −629,357−12.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,961,457 | $4,574 萬 | 0.31% | +3,227,143+186.1% | 加碼 |
| Bank of New York Mellon Corp | 5,011,920 | $4,621 萬 | 0.01% | −301,913−5.7% | 減碼 |