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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 70,186 | $77.2 萬 | 0.01% | −1,467−2.0% | 減碼 |
| Macquarie Group Ltd | 70,304 | $77.3 萬 | 0.00% | +3,405+5.1% | 加碼 |
| RSM US Wealth Management LLC | 70,502 | $77.6 萬 | 0.01% | −7,065−9.1% | 減碼 |
| Investors Research Corp | 70,675 | $77.7 萬 | 0.15% | 00.0% | 不變 |
| Chicago Trust Co NA | 74,924 | $82.4 萬 | 0.13% | +39,785+113.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $82.5 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 76,975 | $83.0 萬 | 0.00% | −20,300−20.9% | 減碼 |
| Empowered Funds, LLC | 75,828 | $83.4 萬 | 0.01% | +32,090+73.4% | 加碼 |
| Daiwa Securities Group Inc. | 76,600 | $84.3 萬 | 0.00% | −94,600−55.3% | 減碼 |
| Assetmark, Inc | 76,817 | $84.5 萬 | 0.00% | +5,247+7.3% | 加碼 |
| SkyView Investment Advisors, LLC | 76,774 | $84.5 萬 | 0.11% | +915+1.2% | 加碼 |
| TD Asset Management Inc | 78,358 | $86.2 萬 | 0.00% | −418−0.5% | 減碼 |
| Susquehanna International Group, LLP | 78,470 | $86.3 萬 | 0.00% | +18,134+30.1% | 加碼 |
| Merit Financial Group, LLC | 79,108 | $87.0 萬 | 0.01% | +12,742+19.2% | 加碼 |
| Prudential Financial Inc | 83,210 | $91.5 萬 | 0.00% | −83,036−49.9% | 減碼 |
| State of Alaska, Department of Revenue | 88,316 | $97.1 萬 | 0.01% | +830+0.9% | 加碼 |
| Neo Ivy Capital Management | 88,864 | $97.8 萬 | 0.26% | −569,418−86.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 92,621 | $101.9 萬 | 0.00% | −885−0.9% | 減碼 |
| SG Americas Securities, LLC | 94,653 | $104.1 萬 | 0.00% | −159,422−62.7% | 減碼 |
| Captrust Financial Advisors | 95,123 | $104.6 萬 | 0.00% | +10,771+12.8% | 加碼 |
| Applied Capital LLC | 96,388 | $106.0 萬 | 0.77% | −4,575−4.5% | 減碼 |
| Federated Hermes, Inc. | 98,383 | $108.2 萬 | 0.00% | −20,337−17.1% | 減碼 |
| Pacer Advisors, Inc. | 105,083 | $115.6 萬 | 0.00% | −735−0.7% | 減碼 |
| Machina Capital S.A.S. | 105,216 | $115.7 萬 | 0.23% | −30,602−22.5% | 減碼 |
| Abn Amro Investment Solutions | 107,058 | $117.8 萬 | 0.02% | +107,058 | 新進 |
| Cetera Investment Advisers | 111,100 | $122.2 萬 | 0.00% | +9,777+9.6% | 加碼 |
| Walleye Capital LLC | 114,123 | $125.5 萬 | 0.01% | +114,123 | 新進 |
| British Columbia Investment Management Corp | 120,269 | $132.3 萬 | 0.01% | −34,712−22.4% | 減碼 |
| Nordea Investment Management AB | 126,101 | $133.2 萬 | 0.00% | −20,363−13.9% | 減碼 |
| Intech Investment Management LLC | 125,485 | $138.0 萬 | 0.01% | +83,534+199.1% | 加碼 |
| Generali Asset Management SPA SGR | 125,524 | $138.1 萬 | 0.03% | +125,524 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 134,356 | $147.8 萬 | 0.02% | +37,175+38.3% | 加碼 |
| Polianta Ltd | 135,600 | $149.1 萬 | 0.20% | −15,400−10.2% | 減碼 |
| Cloverfields Capital Group, LP | 136,220 | $149.8 萬 | 0.48% | +1,304+1.0% | 加碼 |
| Entropy Technologies, LP | 140,985 | $155.1 萬 | 0.07% | +48,635+52.7% | 加碼 |
| Regents Gate Capital LLP | 142,881 | $157.2 萬 | 0.34% | −797,174−84.8% | 減碼 |
| Utah Retirement Systems | 144,379 | $158.8 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 144,736 | $159.2 萬 | 0.65% | +144,736 | 新進 |
| Aster Capital Management (DIFC) Ltd | 133,283 | $163.7 萬 | 0.54% | +112,055+527.9% | 加碼 |
| Pathstone Holdings, LLC | 149,899 | $164.9 萬 | 0.01% | +19,109+14.6% | 加碼 |
| Allianz Asset Management GmbH | 151,182 | $166.3 萬 | 0.00% | −144,505−48.9% | 減碼 |
| Jump Financial, LLC | 151,649 | $166.8 萬 | 0.02% | −393,681−72.2% | 減碼 |
| Barings LLC | 152,957 | $168.3 萬 | 0.03% | +17,357+12.8% | 加碼 |
| New York State Teachers Retirement System | 156,168 | $171.8 萬 | 0.00% | −28,628−15.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 163,026 | $179.3 萬 | 0.06% | +843+0.5% | 加碼 |
| Optiver Holding B.V. | 168,263 | $185.1 萬 | 0.07% | +135,691+416.6% | 加碼 |
| Cutler Capital Management, LLC | 169,938 | $186.9 萬 | 0.52% | −625−0.4% | 減碼 |
| First American Bank | 170,259 | $187.3 萬 | 0.12% | +2,193+1.3% | 加碼 |
| SEB Asset Management AB | 170,849 | $187.9 萬 | 0.01% | +170,849 | 新進 |
| IFM Investors Pty Ltd | 171,308 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 173,293 | $190.6 萬 | 0.01% | +83,098+92.1% | 加碼 |
| New Mexico Educational Retirement Board | 177,800 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 179,408 | $197.3 萬 | 0.15% | −64,122−26.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,386 | $199.5 萬 | 0.03% | +5,532+3.1% | 加碼 |
| Blue Door Asset Management, LLC | 186,800 | $205.5 萬 | 1.34% | −45,100−19.4% | 減碼 |
| Xponance, Inc. | 189,109 | $208.0 萬 | 0.01% | +43,350+29.7% | 加碼 |
| Davy Global Fund Management Ltd | 191,373 | $210.5 萬 | 0.16% | −7,372−3.7% | 減碼 |
| Stifel Financial Corp | 193,681 | $213.0 萬 | 0.00% | +7,177+3.8% | 加碼 |
| Jane Street Group, LLC | 195,890 | $215.5 萬 | 0.00% | +79,287+68.0% | 加碼 |
| LPL Financial LLC | 202,327 | $222.6 萬 | 0.00% | −5,682−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 240,825 | $234.1 萬 | 0.01% | +60,036+33.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,727 | $243.9 萬 | 0.01% | +276+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 223,054 | $245.4 萬 | 0.01% | −9,152−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 224,823 | $247.3 萬 | 0.01% | +38,486+20.7% | 加碼 |
| Mercer Global Advisors Inc | 226,239 | $248.9 萬 | 0.00% | +28,485+14.4% | 加碼 |
| Poehling Capital Management, LLC | 229,889 | $252.9 萬 | 0.53% | −172−0.1% | 減碼 |
| Arizona State Retirement System | 237,269 | $261.0 萬 | 0.02% | −3,341−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 244,383 | $268.8 萬 | 0.05% | +244,383 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,033 | $270.6 萬 | 0.01% | +55,150+28.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $277.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 255,474 | $281.0 萬 | 0.01% | −8,708−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 256,600 | $282.3 萬 | 0.05% | +11,700+4.8% | 加碼 |
| DnB Asset Management AS | 257,979 | $283.8 萬 | 0.01% | +37,871+17.2% | 加碼 |
| State of Michigan Retirement System | 260,600 | $286.7 萬 | 0.02% | +260,600 | 新進 |
| Diamond Hill Capital Management Inc | 261,804 | $288.0 萬 | 0.02% | +38,898+17.5% | 加碼 |
| Nomura Asset Management Co Ltd | 280,814 | $308.9 萬 | 0.01% | +4,900+1.8% | 加碼 |
| Yousif Capital Management, LLC | 283,664 | $312.0 萬 | 0.04% | −12,114−4.1% | 減碼 |
| Omers Administration Corp | 284,831 | $313.3 萬 | 0.02% | +32,956+13.1% | 加碼 |
| Standard Life Aberdeen plc | 285,450 | $314.0 萬 | 0.01% | −838,993−74.6% | 減碼 |
| Rockefeller Capital Management L.P. | 287,940 | $316.7 萬 | 0.01% | +75,990+35.9% | 加碼 |
| Creative Planning | 297,228 | $327.0 萬 | 0.00% | +101,947+52.2% | 加碼 |
| D.A. Davidson & Co. | 299,410 | $329.4 萬 | 0.02% | +40,211+15.5% | 加碼 |
| Quantinno Capital Management LP | 305,056 | $335.6 萬 | 0.01% | +126,014+70.4% | 加碼 |
| Tredje AP-fonden | 312,126 | $343.3 萬 | 0.02% | +130,143+71.5% | 加碼 |
| Morningstar Investment Management LLC | 313,088 | $344.4 萬 | 0.21% | +22,340+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 314,042 | $345.4 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 331,198 | $364.3 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 337,508 | $371.3 萬 | 0.00% | +53,327+18.8% | 加碼 |
| Mutual of America Capital Management LLC | 339,133 | $373.0 萬 | 0.04% | −29,158−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 341,713 | $375.9 萬 | 0.01% | −14,694−4.1% | 減碼 |
| Lazard Asset Management LLC | 341,881 | $376.1 萬 | 0.01% | +223,073+187.8% | 加碼 |
| Korea Investment CORP | 341,904 | $376.1 萬 | 0.01% | −686,100−66.7% | 減碼 |
| State of Tennessee, Treasury Department | 342,391 | $376.6 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 122,785 | $387.0 萬 | 0.72% | +81,773+199.4% | 加碼 |
| KLP Kapitalforvaltning AS | 354,411 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 355,198 | $390.7 萬 | 0.07% | −417,675−54.0% | 減碼 |
| Tocqueville Asset Management L.P. | 355,899 | $391.5 萬 | 0.06% | +255,499+254.5% | 加碼 |
| Cerity Partners LLC | 365,735 | $402.3 萬 | 0.01% | +55,572+17.9% | 加碼 |