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。
2026 年第 1 季 13F 持有人
CNH Industrial N.V. 在 2026/3/31 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
- 542
- 較 2025 年第 4 季 +17 家
- 持有股數
- 8.51 億
- 較 2025 年第 4 季 +8,466 萬 (+11.0%)
- 總市值
- $93.1 億
- 較 2025 年第 4 季 +$22.4 億 (+31.8%)
- 新進機構
- 83
- 另有 220 家加碼
- 清倉機構
- 66
- 另有 176 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 113,063,540 | $12.4 億 | 0.02% | −6,125,617−5.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 58,127,119 | $6.39 億 | 0.85% | −15,293,247−20.8% | 減碼 |
| Franklin Resources Inc | 46,643,156 | $5.13 億 | 0.13% | +21,715,555+87.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 43,625,356 | $4.80 億 | 1.48% | +8,405,533+23.9% | 加碼 |
| Vanguard Portfolio Management LLC | 38,037,394 | $4.18 億 | 0.02% | +38,037,394 | 新進 |
| State Street Corp | 37,837,279 | $4.16 億 | 0.01% | +412,335+1.1% | 加碼 |
| Vanguard Capital Management LLC | 37,046,314 | $4.08 億 | 0.01% | +37,046,314 | 新進 |
| Artisan Partners Limited Partnership | 31,333,813 | $3.45 億 | 0.56% | −489,140−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 29,204,840 | $3.21 億 | 0.07% | +2,380,087+8.9% | 加碼 |
| Tweedy, Browne Co LLC | 20,150,358 | $2.22 億 | 17.61% | −30,595−0.2% | 減碼 |
| Bank of New York Mellon Corp | 18,425,651 | $2.03 億 | 0.04% | +13,413,731+267.6% | 加碼 |
| Geode Capital Management, LLC | 18,134,797 | $1.99 億 | 0.01% | +1,059,882+6.2% | 加碼 |
| Alliancebernstein L.P. | 21,305,877 | $1.96 億 | 0.06% | +4,030,976+23.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 11,664,413 | $1.28 億 | 4.92% | −252,782−2.1% | 減碼 |
| LSV Asset Management | 11,371,611 | $1.25 億 | 0.27% | −1,508,200−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,850,101 | $1.08 億 | 0.21% | +1,580,219+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 9,795,410 | $1.08 億 | 0.02% | +37,966+0.4% | 加碼 |
| AQR Capital Management LLC | 9,275,940 | $9,865 萬 | 0.05% | −8,032,899−46.4% | 減碼 |
| Northern Trust Corp | 8,565,323 | $9,422 萬 | 0.01% | +112,793+1.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,182,121 | $9,000 萬 | 0.29% | +8,182,121 | 新進 |
| Gamco Investors, Inc. Et Al | 7,472,143 | $8,219 萬 | 0.81% | −285,007−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 7,431,763 | $8,175 萬 | 0.01% | −1,093,253−12.8% | 減碼 |
| Morgan Stanley | 7,397,890 | $8,138 萬 | 0.00% | −2,732,545−27.0% | 減碼 |
| Gabelli Funds LLC | 7,083,970 | $7,792 萬 | 0.53% | +19,320+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,826,379 | $7,509 萬 | 0.05% | −281,702−4.0% | 減碼 |
| Wellington Management Group LLP | 5,837,430 | $6,421 萬 | 0.01% | +4,091+0.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 5,444,988 | $5,989 萬 | 0.02% | +5,444,988 | 新進 |
| Schroder Investment Management Group | 5,442,836 | $5,661 萬 | 0.05% | −627,950−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,882,671 | $5,367 萬 | 0.06% | +1,747,492+55.7% | 加碼 |
| First Pacific Advisors, LP | 4,809,255 | $5,290 萬 | 0.74% | +4,809,255 | 新進 |
| Goldman Sachs Group Inc | 4,788,257 | $5,267 萬 | 0.01% | +1,519,012+46.5% | 加碼 |
| SEI Investments Co | 4,666,201 | $5,133 萬 | 0.05% | +1,774,178+61.3% | 加碼 |
| Anchor Capital Advisors LLC | 4,622,073 | $5,084 萬 | 1.45% | +1,511,810+48.6% | 加碼 |
| Bank of America Corp | 4,327,002 | $4,760 萬 | 0.00% | −801,162−15.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 4,188,940 | $4,608 萬 | 1.44% | −1,578,600−27.4% | 減碼 |
| Citadel Advisors LLC | 4,005,689 | $4,406 萬 | 0.03% | +2,509,512+167.7% | 加碼 |
| UBS Group AG | 3,858,007 | $4,244 萬 | 0.01% | −3,786,407−49.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 3,716,808 | $4,088 萬 | 2.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,640,575 | $4,005 萬 | 0.03% | +3,640,575 | 新進 |
| Kempen Capital Management N.V. | 3,624,464 | $3,987 萬 | 0.35% | +508,089+16.3% | 加碼 |
| Permian Investment Partners, LP | 3,617,840 | $3,980 萬 | 4.40% | +3,617,840 | 新進 |
| Nomura Asset Management International Inc. | 3,607,671 | $3,968 萬 | 0.07% | +3,474,571+2,610.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,612,400 | $3,968 萬 | 0.04% | −1,562,765−30.2% | 減碼 |
| Royal Bank of Canada | 3,535,764 | $3,889 萬 | 0.01% | +214,382+6.5% | 加碼 |
| Legal & General Group Plc | 3,445,883 | $3,790 萬 | 0.01% | −877,406−20.3% | 減碼 |
| Squarepoint Ops LLC | 3,130,401 | $3,443 萬 | 0.07% | −4,441,419−58.7% | 減碼 |
| Mackenzie Financial Corp | 3,092,247 | $3,401 萬 | 0.04% | −509,848−14.2% | 減碼 |
| Invesco Ltd. | 3,011,889 | $3,313 萬 | 0.00% | −221,990−6.9% | 減碼 |
| Parnassus Investments | 2,865,167 | $3,152 萬 | 0.09% | +2,843,638+13,208.4% | 加碼 |
| JPMorgan Chase & Co | 2,934,293 | $3,052 萬 | 0.00% | −632,229−17.7% | 減碼 |
| Marshall Wace, LLP | 2,746,900 | $3,022 萬 | 0.03% | −1,441,945−34.4% | 減碼 |
| Great Lakes Advisors, LLC | 2,733,037 | $3,006 萬 | 0.25% | −614,193−18.3% | 減碼 |
| Brandes Investment Partners, LP | 2,720,192 | $2,992 萬 | 0.21% | +15,611+0.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,709,079 | $2,980 萬 | 0.11% | −575,250−17.5% | 減碼 |
| HSBC Holdings PLC | 2,660,771 | $2,925 萬 | 0.02% | +2,535,010+2,015.7% | 加碼 |
| Van Eck Associates Corp | 2,588,085 | $2,847 萬 | 0.02% | +919,259+55.1% | 加碼 |
| Swiss National Bank | 2,560,498 | $2,817 萬 | 0.02% | +228,500+9.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,528,496 | $2,781 萬 | 1.04% | +2,528,496 | 新進 |
| Citigroup Inc | 2,517,901 | $2,770 萬 | 0.02% | −41,976−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,471,154 | $2,718 萬 | 0.07% | +57,936+2.4% | 加碼 |
| Rhumbline Advisers | 2,424,338 | $2,667 萬 | 0.02% | +15,243+0.6% | 加碼 |
| Trinity Street Asset Management LLP | 2,394,337 | $2,634 萬 | 1.81% | −47,193−1.9% | 減碼 |
| Deutsche Bank AG | 2,357,904 | $2,594 萬 | 0.01% | +77,286+3.4% | 加碼 |
| Amundi | 2,196,991 | $2,417 萬 | 0.01% | −270,101−10.9% | 減碼 |
| Nuveen, LLC | 2,190,886 | $2,410 萬 | 0.01% | +348,988+18.9% | 加碼 |
| River Road Asset Management, LLC | 2,088,402 | $2,297 萬 | 0.26% | −4,283,074−67.2% | 減碼 |
| Old National Bancorp | 2,049,169 | $2,254 萬 | 0.38% | +643,501+45.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,016,556 | $2,218 萬 | 2.62% | +172,660+9.4% | 加碼 |
| Trexquant Investment LP | 1,979,495 | $2,177 萬 | 0.16% | −355,333−15.2% | 減碼 |
| Principal Financial Group Inc | 1,974,955 | $2,172 萬 | 0.01% | +71,389+3.8% | 加碼 |
| Capital Fund Management S.A. | 1,916,116 | $2,108 萬 | 0.19% | −197,896−9.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,729,681 | $1,903 萬 | 0.01% | −331,592−16.1% | 減碼 |
| Wells Fargo & Company | 1,651,972 | $1,817 萬 | 0.00% | +182,086+12.4% | 加碼 |
| Retirement Systems of Alabama | 1,630,861 | $1,794 萬 | 0.06% | +22,818+1.4% | 加碼 |
| Rheos Capital Works Inc. | 1,620,000 | $1,782 萬 | 1.19% | 00.0% | 不變 |
| FMR LLC | 1,618,589 | $1,780 萬 | 0.00% | +168,252+11.6% | 加碼 |
| KBC Group NV | 1,608,278 | $1,769 萬 | 0.04% | +110,310+7.4% | 加碼 |
| Ameriprise Financial Inc | 1,600,924 | $1,761 萬 | 0.00% | +39,207+2.5% | 加碼 |
| Storebrand Asset Management AS | 1,536,019 | $1,690 萬 | 0.05% | +175,981+12.9% | 加碼 |
| California State Teachers Retirement System | 1,401,919 | $1,542 萬 | 0.02% | −121,351−8.0% | 減碼 |
| Barclays PLC | 1,362,197 | $1,498 萬 | 0.01% | −521,697−27.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,357,353 | $1,493 萬 | 0.06% | +660,418+94.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,347,500 | $1,482 萬 | 0.01% | −1,600−0.1% | 減碼 |
| Aviva PLC | 1,328,007 | $1,461 萬 | 0.02% | −6,016−0.5% | 減碼 |
| Raymond James Financial Inc | 1,323,041 | $1,455 萬 | 0.00% | −360,537−21.4% | 減碼 |
| Handelsbanken Fonder AB | 1,314,627 | $1,446 萬 | 0.05% | −327,260−19.9% | 減碼 |
| California Public Employees Retirement System | 1,292,153 | $1,421 萬 | 0.01% | −313,135−19.5% | 減碼 |
| Colony Group, LLC | 1,273,956 | $1,401 萬 | 0.02% | +586,885+85.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,273,300 | $1,401 萬 | 0.01% | +489,527+62.5% | 加碼 |
| Impax Asset Management Group plc | 1,063,945 | $1,170 萬 | 0.08% | −153,372−12.6% | 減碼 |
| First Trust Advisors LP | 1,053,108 | $1,158 萬 | 0.01% | +497,233+89.5% | 加碼 |
| Natixis Advisors, L.P. | 983,745 | $1,082 萬 | 0.02% | +125,968+14.7% | 加碼 |
| Clearbridge Investments, LLC | 979,716 | $1,078 萬 | 0.01% | +6,820+0.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 970,322 | $1,067 萬 | 0.89% | +592,505+156.8% | 加碼 |
| Jones Financial Companies LLLP | 980,716 | $1,051 萬 | 0.01% | +934,306+2,013.2% | 加碼 |
| QSM Asset Management Ltd | 949,940 | $1,012 萬 | 4.96% | −29,380−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916,185 | $1,008 萬 | 0.01% | +3770.0% | 加碼 |
| Ossiam | 824,482 | $906.9 萬 | 0.16% | +266,751+47.8% | 加碼 |
| Select Equity Group, L.P. | 787,075 | $865.8 萬 | 0.05% | +787,075 | 新進 |
| Price T Rowe Associates Inc | 761,161 | $837.3 萬 | 0.00% | +87,193+12.9% | 加碼 |