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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 738,995 | $812.9 萬 | 0.04% | −162,938−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 727,247 | $800.0 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 706,820 | $777.5 萬 | 0.01% | −1,399,057−66.4% | 減碼 |
| American Century Companies Inc | 701,395 | $771.5 萬 | 0.00% | +228,226+48.2% | 加碼 |
| Foundation Resource Management Inc | 684,337 | $752.8 萬 | 0.85% | +38,897+6.0% | 加碼 |
| Nuance Investments, LLC | 653,123 | $718.4 萬 | 1.00% | −266,169−29.0% | 減碼 |
| Swedbank AB | 624,431 | $686.9 萬 | 0.01% | +19,645+3.2% | 加碼 |
| FIL Ltd | 612,445 | $673.7 萬 | 0.01% | −5,263,123−89.6% | 減碼 |
| Northern Oak Wealth Management Inc | 609,188 | $670.1 萬 | 0.84% | +23,925+4.1% | 加碼 |
| Intesa Sanpaolo S.p.A. | 620,024 | $658.7 萬 | 0.41% | −90,882−12.8% | 減碼 |
| Man Group plc | 593,661 | $653.0 萬 | 0.01% | −191,379−24.4% | 減碼 |
| Caisse des Depots Et Consignations | 585,120 | $643.6 萬 | 0.11% | −29,657−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 575,662 | $633.2 萬 | 0.00% | +575,662 | 新進 |
| Envestnet Asset Management Inc | 568,723 | $625.6 萬 | 0.00% | +60,766+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 576,634 | $623.4 萬 | 0.01% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 559,760 | $615.7 萬 | 1.05% | −2,095−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 558,189 | $614.0 萬 | 0.01% | −13,372−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 548,611 | $603.5 萬 | 0.05% | +548,611 | 新進 |
| Eurizon Capital SGR S.p.A. | 537,825 | $590.2 萬 | 0.02% | +537,825 | 新進 |
| Timber Creek Capital Management LLC | 525,743 | $578.3 萬 | 1.40% | +435,461+482.3% | 加碼 |
| APG Asset Management N.V. | 599,508 | $572.3 萬 | 0.02% | +137,954+29.9% | 加碼 |
| Voya Investment Management LLC | 518,503 | $570.4 萬 | 0.01% | −63,515−10.9% | 減碼 |
| CWM, LLC | 497,941 | $547.7 萬 | 0.01% | +83,708+20.2% | 加碼 |
| Verition Fund Management LLC | 496,322 | $546.0 萬 | 0.05% | −1,388,097−73.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 487,974 | $536.8 萬 | 0.00% | +16,953+3.6% | 加碼 |
| New York State Common Retirement Fund | 482,316 | $530.5 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 462,986 | $509.3 萬 | 0.00% | +462,986 | 新進 |
| State of Wisconsin Investment Board | 454,913 | $500.4 萬 | 0.01% | −1,774−0.4% | 減碼 |
| Vanguard Global Advisers, LLC | 451,298 | $496.4 萬 | 0.00% | +451,298 | 新進 |
| Bank of Montreal | 445,288 | $489.8 萬 | 0.00% | +191,774+75.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,879 | $485.9 萬 | 0.01% | +14,712+3.4% | 加碼 |
| MetLife Investment Management | 435,213 | $478.7 萬 | 0.02% | +2,918+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 434,913 | $478.4 萬 | 0.05% | −576,357−57.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 403,269 | $443.6 萬 | 0.01% | +403,269 | 新進 |
| Amalgamated Bank | 399,915 | $439.9 萬 | 0.03% | −575−0.1% | 減碼 |
| Mariner, LLC | 386,485 | $425.0 萬 | 0.00% | −12,837−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 375,989 | $413.6 萬 | 0.01% | −76,519−16.9% | 減碼 |
| Treasurer of the State of North Carolina | 375,758 | $413.3 萬 | 0.01% | +8,009+2.2% | 加碼 |
| Allianz SE | 374,100 | $411.5 萬 | 0.05% | +220,000+142.8% | 加碼 |
| CapitalatWork S.A. | 373,000 | $410.3 萬 | 0.12% | −844,000−69.4% | 減碼 |
| Kinneret Advisory, LLC | 366,397 | $403.0 萬 | 0.38% | −16,246−4.2% | 減碼 |
| Cerity Partners LLC | 365,735 | $402.3 萬 | 0.01% | +55,572+17.9% | 加碼 |
| Tocqueville Asset Management L.P. | 355,899 | $391.5 萬 | 0.06% | +255,499+254.5% | 加碼 |
| XTX Topco Ltd | 355,198 | $390.7 萬 | 0.07% | −417,675−54.0% | 減碼 |
| KLP Kapitalforvaltning AS | 354,411 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 122,785 | $387.0 萬 | 0.72% | +81,773+199.4% | 加碼 |
| State of Tennessee, Treasury Department | 342,391 | $376.6 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 341,904 | $376.1 萬 | 0.01% | −686,100−66.7% | 減碼 |
| Lazard Asset Management LLC | 341,881 | $376.1 萬 | 0.01% | +223,073+187.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 341,713 | $375.9 萬 | 0.01% | −14,694−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 339,133 | $373.0 萬 | 0.04% | −29,158−7.9% | 減碼 |
| National Pension Service | 337,508 | $371.3 萬 | 0.00% | +53,327+18.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 331,198 | $364.3 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 314,042 | $345.4 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 313,088 | $344.4 萬 | 0.21% | +22,340+7.7% | 加碼 |
| Tredje AP-fonden | 312,126 | $343.3 萬 | 0.02% | +130,143+71.5% | 加碼 |
| Quantinno Capital Management LP | 305,056 | $335.6 萬 | 0.01% | +126,014+70.4% | 加碼 |
| D.A. Davidson & Co. | 299,410 | $329.4 萬 | 0.02% | +40,211+15.5% | 加碼 |
| Creative Planning | 297,228 | $327.0 萬 | 0.00% | +101,947+52.2% | 加碼 |
| Rockefeller Capital Management L.P. | 287,940 | $316.7 萬 | 0.01% | +75,990+35.9% | 加碼 |
| Standard Life Aberdeen plc | 285,450 | $314.0 萬 | 0.01% | −838,993−74.6% | 減碼 |
| Omers Administration Corp | 284,831 | $313.3 萬 | 0.02% | +32,956+13.1% | 加碼 |
| Yousif Capital Management, LLC | 283,664 | $312.0 萬 | 0.04% | −12,114−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 280,814 | $308.9 萬 | 0.01% | +4,900+1.8% | 加碼 |
| Diamond Hill Capital Management Inc | 261,804 | $288.0 萬 | 0.02% | +38,898+17.5% | 加碼 |
| State of Michigan Retirement System | 260,600 | $286.7 萬 | 0.02% | +260,600 | 新進 |
| DnB Asset Management AS | 257,979 | $283.8 萬 | 0.01% | +37,871+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 256,600 | $282.3 萬 | 0.05% | +11,700+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 255,474 | $281.0 萬 | 0.01% | −8,708−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 252,600 | $277.8 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,033 | $270.6 萬 | 0.01% | +55,150+28.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 244,383 | $268.8 萬 | 0.05% | +244,383 | 新進 |
| Arizona State Retirement System | 237,269 | $261.0 萬 | 0.02% | −3,341−1.4% | 減碼 |
| Poehling Capital Management, LLC | 229,889 | $252.9 萬 | 0.53% | −172−0.1% | 減碼 |
| Mercer Global Advisors Inc | 226,239 | $248.9 萬 | 0.00% | +28,485+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 224,823 | $247.3 萬 | 0.01% | +38,486+20.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 223,054 | $245.4 萬 | 0.01% | −9,152−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,727 | $243.9 萬 | 0.01% | +276+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 240,825 | $234.1 萬 | 0.01% | +60,036+33.2% | 加碼 |
| LPL Financial LLC | 202,327 | $222.6 萬 | 0.00% | −5,682−2.7% | 減碼 |
| Jane Street Group, LLC | 195,890 | $215.5 萬 | 0.00% | +79,287+68.0% | 加碼 |
| Stifel Financial Corp | 193,681 | $213.0 萬 | 0.00% | +7,177+3.8% | 加碼 |
| Davy Global Fund Management Ltd | 191,373 | $210.5 萬 | 0.16% | −7,372−3.7% | 減碼 |
| Xponance, Inc. | 189,109 | $208.0 萬 | 0.01% | +43,350+29.7% | 加碼 |
| Blue Door Asset Management, LLC | 186,800 | $205.5 萬 | 1.34% | −45,100−19.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,386 | $199.5 萬 | 0.03% | +5,532+3.1% | 加碼 |
| Prelude Capital Management, LLC | 179,408 | $197.3 萬 | 0.15% | −64,122−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 177,800 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 173,293 | $190.6 萬 | 0.01% | +83,098+92.1% | 加碼 |
| IFM Investors Pty Ltd | 171,308 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| SEB Asset Management AB | 170,849 | $187.9 萬 | 0.01% | +170,849 | 新進 |
| First American Bank | 170,259 | $187.3 萬 | 0.12% | +2,193+1.3% | 加碼 |
| Cutler Capital Management, LLC | 169,938 | $186.9 萬 | 0.52% | −625−0.4% | 減碼 |
| Optiver Holding B.V. | 168,263 | $185.1 萬 | 0.07% | +135,691+416.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 163,026 | $179.3 萬 | 0.06% | +843+0.5% | 加碼 |
| New York State Teachers Retirement System | 156,168 | $171.8 萬 | 0.00% | −28,628−15.5% | 減碼 |
| Barings LLC | 152,957 | $168.3 萬 | 0.03% | +17,357+12.8% | 加碼 |
| Jump Financial, LLC | 151,649 | $166.8 萬 | 0.02% | −393,681−72.2% | 減碼 |
| Allianz Asset Management GmbH | 151,182 | $166.3 萬 | 0.00% | −144,505−48.9% | 減碼 |
| Pathstone Holdings, LLC | 149,899 | $164.9 萬 | 0.01% | +19,109+14.6% | 加碼 |