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 2 季 13F 持有人
CNH Industrial N.V. 在 2026/6/30 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
- 522
- 較 2026 年第 1 季 −14 家
- 持有股數
- 9.00 億
- 較 2026 年第 1 季 +5,007 萬 (+5.9%)
- 總市值
- $101.1 億
- 較 2026 年第 1 季 +$8.02 億 (+8.6%)
- 新進機構
- 70
- 另有 195 家加碼
- 清倉機構
- 84
- 另有 204 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 97,583,316 | $11.0 億 | 0.02% | −15,480,224−13.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 59,068,990 | $6.63 億 | 0.88% | +941,871+1.6% | 加碼 |
| Franklin Resources Inc | 53,055,693 | $5.96 億 | 0.13% | +6,412,537+13.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,047,896 | $5.51 億 | 1.61% | +5,422,540+12.4% | 加碼 |
| State Street Corp | 39,511,901 | $4.44 億 | 0.01% | +1,674,622+4.4% | 加碼 |
| Vanguard Portfolio Management LLC | 37,954,289 | $4.26 億 | 0.02% | −83,105−0.2% | 減碼 |
| Vanguard Capital Management LLC | 37,324,619 | $4.19 億 | 0.01% | +278,305+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 33,985,418 | $3.82 億 | 0.07% | +4,780,578+16.4% | 加碼 |
| Artisan Partners Limited Partnership | 29,808,634 | $3.35 億 | 0.55% | −1,525,179−4.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 22,342,918 | $2.51 億 | 0.76% | +14,160,797+173.1% | 加碼 |
| Brandes Investment Partners, LP | 21,878,681 | $2.46 億 | 1.72% | +19,158,489+704.3% | 加碼 |
| Bank of New York Mellon Corp | 20,385,929 | $2.29 億 | 0.04% | +1,960,278+10.6% | 加碼 |
| Alliancebernstein L.P. | 20,593,299 | $2.27 億 | 0.08% | −712,578−3.3% | 減碼 |
| Tweedy, Browne Co LLC | 20,115,883 | $2.26 億 | 17.11% | −34,475−0.2% | 減碼 |
| Geode Capital Management, LLC | 17,478,258 | $1.96 億 | 0.01% | −656,539−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,012,589 | $1.57 億 | 0.26% | +4,162,488+42.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 11,246,396 | $1.26 億 | 5.13% | −418,017−3.6% | 減碼 |
| Morgan Stanley | 11,156,008 | $1.25 億 | 0.01% | +3,758,118+50.8% | 加碼 |
| LSV Asset Management | 11,080,511 | $1.24 億 | 0.23% | −291,100−2.6% | 減碼 |
| Permian Investment Partners, LP | 9,522,311 | $1.07 億 | 12.13% | +5,904,471+163.2% | 加碼 |
| Northern Trust Corp | 8,529,316 | $9,578 萬 | 0.01% | −36,007−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 7,660,612 | $8,603 萬 | 0.01% | +228,849+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,510,338 | $8,434 萬 | 0.04% | +683,959+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,506,278 | $8,430 萬 | 0.76% | +34,135+0.5% | 加碼 |
| First Pacific Advisors, LP | 7,148,586 | $8,028 萬 | 0.99% | +2,339,331+48.6% | 加碼 |
| Gabelli Funds LLC | 7,095,836 | $7,969 萬 | 0.51% | +11,866+0.2% | 加碼 |
| AQR Capital Management LLC | 6,661,187 | $7,481 萬 | 0.03% | −2,614,753−28.2% | 減碼 |
| Wellington Management Group LLP | 6,596,942 | $7,408 萬 | 0.01% | +759,512+13.0% | 加碼 |
| SEI Investments Co | 6,388,379 | $7,174 萬 | 0.06% | +1,722,178+36.9% | 加碼 |
| Goldman Sachs Group Inc | 6,052,023 | $6,796 萬 | 0.01% | +1,263,766+26.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 5,518,380 | $6,197 萬 | 0.01% | +73,392+1.3% | 加碼 |
| Mackenzie Financial Corp | 5,515,584 | $6,194 萬 | 0.06% | +2,423,337+78.4% | 加碼 |
| Parnassus Investments | 5,309,551 | $5,963 萬 | 0.16% | +2,444,384+85.3% | 加碼 |
| Schroder Investment Management Group | 5,048,584 | $5,750 萬 | 0.04% | −394,252−7.2% | 減碼 |
| Bank of America Corp | 4,865,430 | $5,464 萬 | 0.00% | +538,428+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,810,252 | $5,406 萬 | 0.05% | −72,419−1.5% | 減碼 |
| Norges Bank | 4,808,136 | $5,400 萬 | 0.01% | +4,808,136 | 新進 |
| UBS Group AG | 4,478,873 | $5,030 萬 | 0.01% | +620,866+16.1% | 加碼 |
| Citigroup Inc | 4,405,320 | $4,947 萬 | 0.02% | +1,887,419+75.0% | 加碼 |
| Anchor Capital Advisors LLC | 4,373,122 | $4,911 萬 | 1.38% | −248,951−5.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 4,188,940 | $4,704 萬 | 1.20% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 4,185,886 | $4,701 萬 | 0.36% | +561,422+15.5% | 加碼 |
| Two Sigma Investments, LP | 4,184,669 | $4,699 萬 | 0.04% | +544,094+14.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,144,498 | $4,654 萬 | 0.10% | +1,673,344+67.7% | 加碼 |
| Moerus Capital Management LLC | 3,705,690 | $4,161 萬 | 18.55% | +3,705,690 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,518,270 | $3,951 萬 | 2.06% | −198,538−5.3% | 減碼 |
| Royal Bank of Canada | 3,350,993 | $3,763 萬 | 0.01% | −184,771−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,174,951 | $3,567 萬 | 0.03% | −437,449−12.1% | 減碼 |
| Invesco Ltd. | 3,142,658 | $3,529 萬 | 0.00% | +130,769+4.3% | 加碼 |
| Legal & General Group Plc | 3,042,445 | $3,417 萬 | 0.01% | −403,438−11.7% | 減碼 |
| HSBC Holdings PLC | 2,846,367 | $3,197 萬 | 0.02% | +185,596+7.0% | 加碼 |
| Van Eck Associates Corp | 2,783,765 | $3,126 萬 | 0.02% | +195,680+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 2,740,814 | $3,078 萬 | 0.28% | +2,305,901+530.2% | 加碼 |
| Great Lakes Advisors, LLC | 2,711,773 | $3,045 萬 | 0.23% | −21,264−0.8% | 減碼 |
| Trinity Street Asset Management LLP | 2,673,464 | $3,002 萬 | 1.55% | +279,127+11.7% | 加碼 |
| Perpetual Ltd | 2,553,577 | $2,868 萬 | 0.41% | +2,553,577 | 新進 |
| Rhumbline Advisers | 2,476,770 | $2,781 萬 | 0.02% | +52,432+2.2% | 加碼 |
| Deutsche Bank AG | 2,453,497 | $2,755 萬 | 0.01% | +95,593+4.1% | 加碼 |
| Swiss National Bank | 2,448,798 | $2,750 萬 | 0.01% | −111,700−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,244,932 | $2,521 萬 | 0.47% | −283,564−11.2% | 減碼 |
| Nuveen, LLC | 2,212,700 | $2,485 萬 | 0.01% | +21,814+1.0% | 加碼 |
| JPMorgan Chase & Co | 2,129,862 | $2,471 萬 | 0.00% | −804,431−27.4% | 減碼 |
| Amundi | 2,194,840 | $2,465 萬 | 0.01% | −2,151−0.1% | 減碼 |
| Nomura Asset Management International Inc. | 2,125,873 | $2,387 萬 | 0.04% | −1,481,798−41.1% | 減碼 |
| Wells Fargo & Company | 2,070,069 | $2,325 萬 | 0.00% | +418,097+25.3% | 加碼 |
| New York State Common Retirement Fund | 2,069,255 | $2,324 萬 | 0.03% | +1,586,939+329.0% | 加碼 |
| River Road Asset Management, LLC | 2,015,546 | $2,263 萬 | 0.25% | −72,856−3.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 2,012,702 | $2,260 萬 | 2.69% | −3,854−0.2% | 減碼 |
| Principal Financial Group Inc | 1,998,711 | $2,245 萬 | 0.01% | +23,756+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,864,558 | $2,094 萬 | 0.11% | +1,315,947+239.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,776,962 | $1,996 萬 | 0.08% | +419,609+30.9% | 加碼 |
| Old National Bancorp | 1,751,726 | $1,967 萬 | 0.39% | −297,443−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,729,332 | $1,942 萬 | 0.01% | −3490.0% | 減碼 |
| Storebrand Asset Management AS | 1,679,826 | $1,886 萬 | 0.05% | +143,807+9.4% | 加碼 |
| California Public Employees Retirement System | 1,638,479 | $1,840 萬 | 0.01% | +346,326+26.8% | 加碼 |
| KBC Group NV | 1,522,333 | $1,710 萬 | 0.04% | −85,945−5.3% | 減碼 |
| FMR LLC | 1,488,953 | $1,672 萬 | 0.00% | −129,636−8.0% | 減碼 |
| Retirement Systems of Alabama | 1,456,509 | $1,636 萬 | 0.05% | −174,352−10.7% | 減碼 |
| Aviva PLC | 1,344,478 | $1,510 萬 | 0.02% | +16,471+1.2% | 加碼 |
| Rheos Capital Works Inc. | 1,300,000 | $1,460 萬 | 0.83% | −320,000−19.8% | 減碼 |
| Handelsbanken Fonder AB | 1,286,040 | $1,444 萬 | 0.04% | −28,587−2.2% | 減碼 |
| Ameriprise Financial Inc | 1,268,849 | $1,425 萬 | 0.00% | −332,075−20.7% | 減碼 |
| California State Teachers Retirement System | 1,192,411 | $1,339 萬 | 0.01% | −209,508−14.9% | 減碼 |
| QSM Asset Management Ltd | 1,049,940 | $1,202 萬 | 6.23% | +100,000+10.5% | 加碼 |
| Raymond James Financial Inc | 1,061,396 | $1,192 萬 | 0.00% | −261,645−19.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,054,433 | $1,184 萬 | 0.01% | +138,248+15.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,045,801 | $1,174 萬 | 0.86% | +75,479+7.8% | 加碼 |
| Impax Asset Management Group plc | 1,036,789 | $1,164 萬 | 0.08% | −27,156−2.6% | 減碼 |
| Capital Fund Management S.A. | 1,028,793 | $1,155 萬 | 0.08% | −887,323−46.3% | 減碼 |
| Clearbridge Investments, LLC | 980,301 | $1,101 萬 | 0.01% | +585+0.1% | 加碼 |
| Price T Rowe Associates Inc | 877,862 | $985.9 萬 | 0.00% | +116,701+15.3% | 加碼 |
| Canada Pension Plan Investment Board | 872,200 | $979.5 萬 | 0.01% | −475,300−35.3% | 減碼 |
| Squarepoint Ops LLC | 868,925 | $975.8 萬 | 0.02% | −2,261,476−72.2% | 減碼 |
| Jump Financial, LLC | 854,815 | $960.0 萬 | 0.09% | +703,166+463.7% | 加碼 |
| Toroso Investments, LLC | 797,749 | $895.9 萬 | 0.02% | +727,999+1,043.7% | 加碼 |
| Swedbank AB | 791,183 | $888.5 萬 | 0.01% | +166,752+26.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $842.3 萬 | 0.01% | +750,000 | 新進 |
| DnB Asset Management AS | 719,491 | $808.0 萬 | 0.02% | +461,512+178.9% | 加碼 |
| American Century Companies Inc | 716,685 | $804.8 萬 | 0.00% | +15,290+2.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 706,742 | $795.4 萬 | 0.02% | +168,917+31.4% | 加碼 |