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 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,128,164 | $4,728 萬 | 0.00% | −2,275,661−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,175,165 | $4,771 萬 | 0.05% | +56,851+1.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,767,540 | $5,318 萬 | 1.87% | −136,920−2.3% | 減碼 |
| Wellington Management Group LLP | 5,833,339 | $5,378 萬 | 0.01% | +5,833,339 | 新進 |
| FIL Ltd | 5,875,568 | $5,417 萬 | 0.04% | −2,016,709−25.6% | 減碼 |
| Schroder Investment Management Group | 6,070,786 | $5,670 萬 | 0.04% | +2,032,499+50.3% | 加碼 |
| River Road Asset Management, LLC | 6,371,476 | $5,875 萬 | 0.64% | +200,639+3.3% | 加碼 |
| Millennium Management LLC | 6,825,862 | $6,293 萬 | 0.05% | +4,395,896+180.9% | 加碼 |
| Gabelli Funds LLC | 7,064,650 | $6,514 萬 | 0.44% | +97,505+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,108,081 | $6,554 萬 | 0.04% | +360,898+5.3% | 加碼 |
| Squarepoint Ops LLC | 7,571,820 | $6,981 萬 | 0.14% | +1,811,922+31.5% | 加碼 |
| UBS Group AG | 7,644,414 | $7,048 萬 | 0.01% | −474,234−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,757,150 | $7,152 萬 | 0.69% | −129,163−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,269,882 | $7,625 萬 | 0.14% | +52,690+0.6% | 加碼 |
| Northern Trust Corp | 8,452,530 | $7,793 萬 | 0.01% | +203,525+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 8,525,016 | $7,860 萬 | 0.01% | +1,269,108+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 9,757,444 | $8,996 萬 | 0.02% | +9,757,444 | 新進 |
| Morgan Stanley | 10,130,435 | $9,340 萬 | 0.01% | −2,719,019−21.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 11,917,195 | $1.10 億 | 4.23% | −555,863−4.5% | 減碼 |
| LSV Asset Management | 12,879,811 | $1.19 億 | 0.26% | −725,860−5.3% | 減碼 |
| Geode Capital Management, LLC | 17,074,915 | $1.57 億 | 0.01% | +176,860+1.0% | 加碼 |
| Alliancebernstein L.P. | 17,274,901 | $1.59 億 | 0.05% | −3,568,574−17.1% | 減碼 |
| AQR Capital Management LLC | 17,308,839 | $1.60 億 | 0.08% | +13,813,670+395.2% | 加碼 |
| Tweedy, Browne Co LLC | 20,180,953 | $1.86 億 | 15.02% | +6,899,583+51.9% | 加碼 |
| Franklin Resources Inc | 24,927,601 | $2.30 億 | 0.06% | −14,971,355−37.5% | 減碼 |
| Dimensional Fund Advisors LP | 26,824,753 | $2.47 億 | 0.05% | +8,332,615+45.1% | 加碼 |
| Artisan Partners Limited Partnership | 31,822,953 | $2.93 億 | 0.45% | −792,205−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 35,219,823 | $3.25 億 | 0.97% | +9,149,040+35.1% | 加碼 |
| State Street Corp | 37,424,944 | $3.45 億 | 0.01% | −339,773−0.9% | 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 |
| Vanguard Group Inc | 82,582,645 | $7.61 億 | 0.01% | −1,010,957−1.2% | 減碼 |
| BlackRock, Inc. | 119,189,157 | $11.0 億 | 0.02% | +736,209+0.6% | 加碼 |
| CoreCommodity Management, LLC | 41,012 | – | – | −89,826−68.7% | 減碼 |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,479,785−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −2,775,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,703,842−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,491,909−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −1,289,691−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −892,707−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −744,091−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −637,705−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −552,446−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −367,907−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −262,047−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −246,300−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −241,404−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −186,573−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −123,051−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −117,501−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −99,138−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −90,852−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −90,230−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −89,930−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −74,857−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −66,305−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −49,166−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −47,503−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −47,150−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −45,595−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −40,234−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −38,313−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −36,890−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −34,831−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −34,087−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −27,236−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −24,755−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,458−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −21,246−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,162−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −19,223−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,285−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −17,020−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,321−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −14,718−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −14,461−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,514−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,133−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −9,205−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,872−100.0% | 清倉 |
| Advantage Trust Co | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,209−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,734−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −570−100.0% | 清倉 |