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CNH INDL · 13F 机构持仓分析
期权收益计算器 机构排行

CNH INDL

CNH INDL N VCNH
持有机构数
523
机构合计市值 (Q2 2026)
$101.56亿
机构合计股数 (Q2 2026)
9.05亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.13亿股
268 · 75 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-7,475.4万股
285 · 88 清仓 · ≈
⚖️ 净额
+3,782.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$101.56亿
持有机构数
523
新买入
75
加仓
193
减仓
197
清仓
88
持股不变
58
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#170$10.96亿9,758.3万股$12.44亿1.13亿股-1,548.0万股-13.69%减仓
哈里斯联营HARRIS ASSOCIATES L P
0.88%0.85%#21$6.63亿5,906.9万股$6.39亿5,812.7万股+94.2万股+1.62%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.12%0.11%#61$5.96亿5,305.6万股$5.13亿4,664.3万股+641.3万股+13.75%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1.61%1.48%#10$5.51亿4,904.8万股$4.80亿4,362.5万股+542.3万股+12.43%加仓
道富集团STATE STREET CORP
0.01%0.01%#189$4.44亿3,951.2万股$4.16亿3,783.7万股+167.5万股+4.43%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#157$4.26亿3,795.4万股$4.18亿3,803.7万股-8.3万股-0.22%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#234$4.19亿3,732.5万股$4.08亿3,704.6万股+27.8万股+0.75%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.07%#82$3.82亿3,398.5万股$3.21亿2,920.5万股+478.1万股+16.37%加仓
工匠合伙人Artisan Partners Limited Partnership
0.53%0.55%#30$3.35亿2,980.9万股$3.45亿3,133.4万股-152.5万股-4.87%减仓
Barrow Hanley投资BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.76%0.29%#25$2.51亿2,234.3万股$9,000.3万818.2万股+1,416.1万股+173.07%加仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
1.72%0.21%#9$2.46亿2,187.9万股$2,992.2万272.0万股+1,915.8万股+704.31%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.04%#112$2.29亿2,038.6万股$2.03亿1,842.6万股+196.0万股+10.64%加仓
联博ALLIANCEBERNSTEIN L.P.
0.08%0.06%#77$2.27亿2,059.3万股$1.96亿2,130.6万股-71.3万股-3.34%减仓
Tweedy Browne公司Tweedy, Browne Co LLC
17.11%17.96%#2$2.26亿2,011.6万股$2.22亿2,015.0万股-3.4万股-0.17%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#223$1.96亿1,747.8万股$1.99亿1,813.5万股-65.7万股-3.62%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.25%0.19%#47$1.57亿1,401.3万股$1.08亿985.0万股+416.2万股+42.26%加仓
Marathon 资产管理Marathon Asset Management Ltd
5.13%4.92%#5$1.26亿1,124.6万股$1.28亿1,166.4万股-41.8万股-3.58%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#263$1.25亿1,115.6万股$1.39亿1,284.9万股-169.3万股-13.18%减仓
LSV ASSET MANAGEMENT
0.23%0.27%#49$1.24亿1,108.1万股$1.25亿1,137.2万股-29.1万股-2.56%减仓
Permian Investment Partners, LP
11.73%4.4%#3$1.07亿952.2万股$3,979.6万361.8万股+590.4万股+163.20%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#215$9,578.4万852.9万股$9,421.9万856.5万股-3.6万股-0.42%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#209$8,602.9万766.1万股$8,174.9万743.2万股+22.9万股+3.08%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.04%#107$8,434.1万751.0万股$7,509.0万682.6万股+68.4万股+10.02%加仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.76%0.81%#26$8,429.6万750.6万股$8,219.4万747.2万股+3.4万股+0.46%加仓
第一太平洋顾问First Pacific Advisors, LP
0.99%0.74%#18$8,027.9万714.9万股$5,290.2万480.9万股+233.9万股+48.64%加仓
加贝利基金GABELLI FUNDS LLC
0.51%0.53%#31$7,968.6万709.6万股$7,792.4万708.4万股+1.2万股+0.17%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.03%0.05%#136$7,480.5万666.1万股$9,865.0万927.6万股-261.5万股-28.19%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#198$7,408.4万659.7万股$6,421.2万583.7万股+76.0万股+13.01%加仓
SEI投资SEI INVESTMENTS CO
0.06%0.05%#85$7,174.1万638.8万股$5,133.0万466.6万股+172.2万股+36.91%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#273$6,796.4万605.2万股$5,267.1万478.8万股+126.4万股+26.39%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.02%#185$6,197.1万551.8万股$5,989.5万544.5万股+7.3万股+1.35%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.06%0.04%#86$6,194.0万551.6万股$3,401.5万309.2万股+242.3万股+78.37%加仓
帕纳塞斯投资PARNASSUS INVESTMENTS, LLC
0.16%0.09%#54$5,962.6万531.0万股$3,151.7万286.5万股+244.4万股+85.31%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.04%0.05%#106$5,750.3万504.9万股$5,660.5万544.3万股-39.4万股-7.24%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#316$5,463.9万486.5万股$4,759.7万432.7万股+53.8万股+12.44%加仓
罗素投资集团Russell Investments Group, Ltd.
0.04%0.05%#102$5,406.4万481.0万股$5,367.4万488.3万股-7.2万股-1.48%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#284$5,399.5万480.8万股$5,236.4万426.4万股+54.4万股+12.76%加仓
瑞银集团UBS Group AG
0.01%0.01%#265$5,029.8万447.9万股$4,243.8万385.8万股+62.1万股+16.09%加仓
花旗集团CITIGROUP INC
0.02%0.01%#167$4,992.1万444.5万股$2,769.7万251.8万股+192.7万股+76.55%加仓
ANCHOR CAPITAL 顾问ANCHOR CAPITAL ADVISORS LLC
1.38%1.45%#13$4,911.0万437.3万股$5,084.3万462.2万股-24.9万股-5.39%减仓
DME 资本管理DME Capital Management, LP
1.2%1.44%#15$4,704.2万418.9万股$4,607.8万418.9万股00.00%持仓不变
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
0.36%0.35%#42$4,700.8万418.6万股$3,986.9万362.4万股+56.1万股+15.49%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.03%#119$4,699.4万418.5万股$4,004.6万364.1万股+54.4万股+14.95%加仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.1%0.07%#67$4,654.3万414.4万股$2,718.3万247.1万股+167.3万股+67.72%加仓
Moerus Capital Management LLC
18.55%#1$4,161.5万370.6万股$00股+370.6万股新买入
东南资产管理SOUTHEASTERN ASSET MANAGEMENT INC/TN/
2.06%2.01%#7$3,951.0万351.8万股$4,088.5万371.7万股-19.9万股-5.34%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#267$3,840.7万342.0万股$3,302.2万300.2万股+41.8万股+13.93%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#276$3,763.2万335.1万股$3,889.3万353.6万股-18.5万股-5.23%减仓
百达资产管理Pictet Asset Management Holding SA
0.03%0.04%#118$3,567.0万317.5万股$3,967.9万361.2万股-43.7万股-12.11%减仓
景顺Invesco Ltd.
<0.01%<0.01%#344$3,529.2万314.3万股$3,313.1万301.2万股+13.1万股+4.34%加仓

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