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 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 133,283 | $163.7 萬 | 0.54% | +112,055+527.9% | 加碼 |
| Ridgewood Investments LLC | 144,736 | $159.2 萬 | 0.65% | +144,736 | 新進 |
| Utah Retirement Systems | 144,379 | $158.8 萬 | 0.02% | 00.0% | 不變 |
| Regents Gate Capital LLP | 142,881 | $157.2 萬 | 0.34% | −797,174−84.8% | 減碼 |
| Entropy Technologies, LP | 140,985 | $155.1 萬 | 0.07% | +48,635+52.7% | 加碼 |
| Cloverfields Capital Group, LP | 136,220 | $149.8 萬 | 0.48% | +1,304+1.0% | 加碼 |
| Polianta Ltd | 135,600 | $149.1 萬 | 0.20% | −15,400−10.2% | 減碼 |
| Allstate Corp | 134,356 | $147.8 萬 | 0.02% | +37,175+38.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 134,189 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 125,524 | $138.1 萬 | 0.03% | +125,524 | 新進 |
| Intech Investment Management LLC | 125,485 | $138.0 萬 | 0.01% | +83,534+199.1% | 加碼 |
| Nordea Investment Management AB | 126,101 | $133.2 萬 | 0.00% | −20,363−13.9% | 減碼 |
| British Columbia Investment Management Corp | 120,269 | $132.3 萬 | 0.01% | −34,712−22.4% | 減碼 |
| Walleye Capital LLC | 114,123 | $125.5 萬 | 0.01% | +114,123 | 新進 |
| Cetera Investment Advisers | 111,100 | $122.2 萬 | 0.00% | +9,777+9.6% | 加碼 |
| Abn Amro Investment Solutions | 107,058 | $117.8 萬 | 0.02% | +107,058 | 新進 |
| Machina Capital S.A.S. | 105,216 | $115.7 萬 | 0.23% | −30,602−22.5% | 減碼 |
| Pacer Advisors, Inc. | 105,083 | $115.6 萬 | 0.00% | −735−0.7% | 減碼 |
| Federated Hermes, Inc. | 98,383 | $108.2 萬 | 0.00% | −20,337−17.1% | 減碼 |
| Applied Capital LLC | 96,388 | $106.0 萬 | 0.77% | −4,575−4.5% | 減碼 |
| Captrust Financial Advisors | 95,123 | $104.6 萬 | 0.00% | +10,771+12.8% | 加碼 |
| SG Americas Securities, LLC | 94,653 | $104.1 萬 | 0.00% | −159,422−62.7% | 減碼 |
| Assenagon Asset Management S.A. | 92,621 | $101.9 萬 | 0.00% | −885−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,980 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 88,864 | $97.8 萬 | 0.26% | −569,418−86.5% | 減碼 |
| State of Alaska, Department of Revenue | 88,316 | $97.1 萬 | 0.01% | +830+0.9% | 加碼 |
| Prudential Financial Inc | 83,210 | $91.5 萬 | 0.00% | −83,036−49.9% | 減碼 |
| Merit Financial Group, LLC | 79,108 | $87.0 萬 | 0.01% | +12,742+19.2% | 加碼 |
| Susquehanna International Group, LLP | 78,470 | $86.3 萬 | 0.00% | +18,134+30.1% | 加碼 |
| TD Asset Management Inc | 78,358 | $86.2 萬 | 0.00% | −418−0.5% | 減碼 |
| SkyView Investment Advisors, LLC | 76,774 | $84.5 萬 | 0.11% | +915+1.2% | 加碼 |
| Assetmark, Inc | 76,817 | $84.5 萬 | 0.00% | +5,247+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 76,600 | $84.3 萬 | 0.00% | −94,600−55.3% | 減碼 |
| Empowered Funds, LLC | 75,828 | $83.4 萬 | 0.01% | +32,090+73.4% | 加碼 |
| Janus Henderson Group PLC | 76,975 | $83.0 萬 | 0.00% | −20,300−20.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,000 | $82.5 萬 | 0.12% | 00.0% | 不變 |
| Chicago Trust Co NA | 74,924 | $82.4 萬 | 0.13% | +39,785+113.2% | 加碼 |
| Investors Research Corp | 70,675 | $77.7 萬 | 0.15% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 70,502 | $77.6 萬 | 0.01% | −7,065−9.1% | 減碼 |
| Macquarie Group Ltd | 70,304 | $77.3 萬 | 0.00% | +3,405+5.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 70,186 | $77.2 萬 | 0.01% | −1,467−2.0% | 減碼 |
| Toroso Investments, LLC | 69,750 | $76.7 萬 | 0.00% | −20,017−22.3% | 減碼 |
| AXS Investments LLC | 69,185 | $76.1 萬 | 0.31% | −2,385−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 69,055 | $76.0 萬 | 0.01% | +10.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 69,636 | $75.1 萬 | 0.03% | +69,636 | 新進 |
| Edgestream Partners, L.P. | 68,286 | $75.1 萬 | 0.02% | +68,286 | 新進 |
| ClearAlpha Technologies LP | 67,300 | $74.0 萬 | 1.52% | −129,343−65.8% | 減碼 |
| Guggenheim Capital LLC | 66,664 | $73.3 萬 | 0.01% | −56,795−46.0% | 減碼 |
| Credit Agricole S A | 66,464 | $73.1 萬 | 0.00% | +81+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 66,341 | $73.0 萬 | 0.02% | +22,900+52.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 65,658 | $72.2 萬 | 0.00% | −15,194−18.8% | 減碼 |
| Securian Asset Management, Inc | 65,230 | $71.8 萬 | 0.03% | +737+1.1% | 加碼 |
| Manning & Napier Advisors LLC | 64,807 | $71.3 萬 | 0.01% | −18,402−22.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 64,641 | $71.1 萬 | 0.04% | −9,913−13.3% | 減碼 |
| GWM Advisors LLC | 62,948 | $69.2 萬 | 0.00% | +37,076+143.3% | 加碼 |
| Investment Management Corp of Ontario | 62,400 | $68.6 萬 | 0.01% | +3,200+5.4% | 加碼 |
| Regions Financial Corp | 60,330 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 59,773 | $65.8 萬 | 0.01% | +6,622+12.5% | 加碼 |
| Resources Investment Advisors, LLC. | 58,898 | $64.8 萬 | 0.01% | −5,197−8.1% | 減碼 |
| Welch Group, LLC | 58,118 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 57,653 | $63.4 萬 | 0.01% | +1,255+2.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 57,225 | $62.9 萬 | 0.07% | +11,675+25.6% | 加碼 |
| Raiffeisen Bank International AG | 59,924 | $62.3 萬 | 0.01% | +58,773+5,106.3% | 加碼 |
| CI Private Wealth, LLC | 60,187 | $61.7 萬 | 0.00% | −5,684−8.6% | 減碼 |
| Cullen Investment Group, Ltd. | 54,710 | $60.2 萬 | 0.08% | −20,389−27.1% | 減碼 |
| CIBC Bancorp USA Inc. | 53,784 | $59.2 萬 | 0.00% | +53,784 | 新進 |
| Integrated Wealth Concepts LLC | 51,001 | $56.1 萬 | 0.00% | +20,926+69.6% | 加碼 |
| Summit Trail Advisors, LLC | 50,984 | $56.1 萬 | 0.01% | +4,632+10.0% | 加碼 |
| Skopos Labs, Inc. | 49,307 | $54.2 萬 | 0.02% | +30,916+168.1% | 加碼 |
| Parvin Asset Management, LLC | 48,225 | $53.0 萬 | 0.39% | +11,425+31.0% | 加碼 |
| Metis Global Partners, LLC | 48,212 | $53.0 萬 | 0.01% | −9,485−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,145 | $53.0 萬 | 0.00% | +7,498+18.4% | 加碼 |
| Brighton Jones LLC | 47,451 | $52.2 萬 | 0.01% | +47,451 | 新進 |
| Commonwealth Equity Services, LLC | 47,178 | $51.9 萬 | 0.00% | +1,655+3.6% | 加碼 |
| ProShare Advisors LLC | 47,079 | $51.8 萬 | 0.00% | +50.0% | 加碼 |
| Farther Finance Advisors, LLC | 44,878 | $49.5 萬 | 0.00% | +4,576+11.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 44,636 | $49.1 萬 | 0.01% | +723+1.6% | 加碼 |
| International Assets Investment Management, LLC | 44,268 | $48.8 萬 | 0.03% | +44,268 | 新進 |
| Danske Bank A/S | 44,127 | $48.5 萬 | 0.00% | −75,533−63.1% | 減碼 |
| Evergreen Capital Management LLC | 44,044 | $48.4 萬 | 0.01% | +25,345+135.5% | 加碼 |
| Perbak Capital Partners LLP | 43,591 | $48.0 萬 | 0.12% | +43,591 | 新進 |
| Pallas Capital Advisors LLC | 43,309 | $47.6 萬 | 0.02% | −2,279−5.0% | 減碼 |
| Sanctuary Advisors, LLC | 43,297 | $47.6 萬 | 0.00% | −420−1.0% | 減碼 |
| DRW Securities, LLC | 43,608 | $47.5 萬 | 0.03% | +43,608 | 新進 |
| Laird Norton Trust Company, LLC | 41,188 | $45.3 萬 | 0.01% | +1,314+3.3% | 加碼 |
| Royal London Asset Management Ltd | 40,532 | $44.6 萬 | 0.00% | −242,577−85.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,484 | $44.5 萬 | 0.00% | +4,304+11.9% | 加碼 |
| Victory Capital Management Inc | 39,872 | $43.9 萬 | 0.00% | +8,447+26.9% | 加碼 |
| HighTower Advisors, LLC | 39,826 | $43.8 萬 | 0.00% | +4,816+13.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 39,017 | $42.9 萬 | 0.06% | −5,801−12.9% | 減碼 |
| Prudential PLC | 38,738 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 38,510 | $42.4 萬 | 0.02% | −11,535−23.0% | 減碼 |
| Hantz Financial Services, Inc. | 37,535 | $41.3 萬 | 0.01% | +21,879+139.7% | 加碼 |
| Caption Management, LLC | 37,200 | $40.9 萬 | 0.02% | +37,200 | 新進 |
| Mission Wealth Management, LP | 36,541 | $40.2 萬 | 0.01% | −1,139−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,311 | $39.9 萬 | 0.01% | −314−0.9% | 減碼 |
| Central Pacific Bank - Trust Division | 34,500 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 34,151 | $37.6 萬 | 0.00% | +18,017+111.7% | 加碼 |
| Buckingham Strategic Partners | 33,625 | $37.0 萬 | 0.00% | +3,139+10.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 32,847 | $36.1 萬 | 0.01% | −26,386−44.5% | 減碼 |