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 |
|---|---|---|---|---|---|
| Permian Investment Partners, LP | 3,617,840 | $3,980 萬 | 4.40% | +3,617,840 | 新進 |
| Kempen Capital Management N.V. | 3,624,464 | $3,987 萬 | 0.35% | +508,089+16.3% | 加碼 |
| Two Sigma Investments, LP | 3,640,575 | $4,005 萬 | 0.03% | +3,640,575 | 新進 |
| 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 |
| UBS Group AG | 3,858,007 | $4,244 萬 | 0.01% | −3,786,407−49.5% | 減碼 |
| Citadel Advisors LLC | 4,005,689 | $4,406 萬 | 0.03% | +2,509,512+167.7% | 加碼 |
| 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 |
| Bank of America Corp | 4,327,002 | $4,760 萬 | 0.00% | −801,162−15.6% | 減碼 |
| Anchor Capital Advisors LLC | 4,622,073 | $5,084 萬 | 1.45% | +1,511,810+48.6% | 加碼 |
| SEI Investments Co | 4,666,201 | $5,133 萬 | 0.05% | +1,774,178+61.3% | 加碼 |
| Goldman Sachs Group Inc | 4,788,257 | $5,267 萬 | 0.01% | +1,519,012+46.5% | 加碼 |
| First Pacific Advisors, LP | 4,809,255 | $5,290 萬 | 0.74% | +4,809,255 | 新進 |
| Russell Investments Group, Ltd. | 4,882,671 | $5,367 萬 | 0.06% | +1,747,492+55.7% | 加碼 |
| Schroder Investment Management Group | 5,442,836 | $5,661 萬 | 0.05% | −627,950−10.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 5,444,988 | $5,989 萬 | 0.02% | +5,444,988 | 新進 |
| Wellington Management Group LLP | 5,837,430 | $6,421 萬 | 0.01% | +4,091+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,826,379 | $7,509 萬 | 0.05% | −281,702−4.0% | 減碼 |
| Gabelli Funds LLC | 7,083,970 | $7,792 萬 | 0.53% | +19,320+0.3% | 加碼 |
| Morgan Stanley | 7,397,890 | $8,138 萬 | 0.00% | −2,732,545−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,431,763 | $8,175 萬 | 0.01% | −1,093,253−12.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,472,143 | $8,219 萬 | 0.81% | −285,007−3.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,182,121 | $9,000 萬 | 0.29% | +8,182,121 | 新進 |
| Northern Trust Corp | 8,565,323 | $9,422 萬 | 0.01% | +112,793+1.3% | 加碼 |
| AQR Capital Management LLC | 9,275,940 | $9,865 萬 | 0.05% | −8,032,899−46.4% | 減碼 |
| UBS Asset Management Americas Inc | 9,795,410 | $1.08 億 | 0.02% | +37,966+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,850,101 | $1.08 億 | 0.21% | +1,580,219+19.1% | 加碼 |
| LSV Asset Management | 11,371,611 | $1.25 億 | 0.27% | −1,508,200−11.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 11,664,413 | $1.28 億 | 4.92% | −252,782−2.1% | 減碼 |
| Alliancebernstein L.P. | 21,305,877 | $1.96 億 | 0.06% | +4,030,976+23.3% | 加碼 |
| Geode Capital Management, LLC | 18,134,797 | $1.99 億 | 0.01% | +1,059,882+6.2% | 加碼 |
| Bank of New York Mellon Corp | 18,425,651 | $2.03 億 | 0.04% | +13,413,731+267.6% | 加碼 |
| Tweedy, Browne Co LLC | 20,150,358 | $2.22 億 | 17.61% | −30,595−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 29,204,840 | $3.21 億 | 0.07% | +2,380,087+8.9% | 加碼 |
| Artisan Partners Limited Partnership | 31,333,813 | $3.45 億 | 0.56% | −489,140−1.5% | 減碼 |
| Vanguard Capital Management LLC | 37,046,314 | $4.08 億 | 0.01% | +37,046,314 | 新進 |
| State Street Corp | 37,837,279 | $4.16 億 | 0.01% | +412,335+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 38,037,394 | $4.18 億 | 0.02% | +38,037,394 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 43,625,356 | $4.80 億 | 1.48% | +8,405,533+23.9% | 加碼 |
| Franklin Resources Inc | 46,643,156 | $5.13 億 | 0.13% | +21,715,555+87.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 58,127,119 | $6.39 億 | 0.85% | −15,293,247−20.8% | 減碼 |
| BlackRock, Inc. | 113,063,540 | $12.4 億 | 0.02% | −6,125,617−5.1% | 減碼 |
| GFS Advisors, LLC | 7,840 | – | – | +7,840 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,332,191−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,251,113−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,071,289−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −2,644,387−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,446,937−100.0% | 清倉 |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −1,051,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −877,526−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −730,877−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −571,080−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −447,290−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −304,526−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −248,611−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −235,785−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −231,784−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −194,566−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −126,999−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −83,414−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,472−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −56,575−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −55,105−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −52,394−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −48,240−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −47,959−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −47,857−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −46,709−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −42,084−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −41,684−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −40,654−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −38,896−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,936−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −37,462−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,219−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −28,834−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −27,001−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −22,306−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −21,189−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −20,301−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −18,918−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,248−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,684−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −15,536−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −15,299−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,722−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −12,268−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Oakum Bay Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −294−100.0% | 清倉 |