증권 기록
CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
139추적 보유자
-1Δ 보유자
669.58M보유 주식 수
$7.52B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -0.5% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | -1 | 669.58M | $7.52B | +7 | −7 |
| Q1 2026 | 142 | -1 | 670.45M | $7.33B | +5 | −7 |
| Q4 2025 | 142 | 0 | 714.51M | $6.59B | +2 | −1 |
| Q3 2025 | 20 | 0 | 427.47M | $4.64B | +1 | −2 |
| Q2 2025 | 18 | 0 | 399.00M | $5.17B | +1 | −1 |
| Q1 2025 | 15 | +1 | 181.15M | $2.22B | +2 | −1 |
| Q4 2024 | 14 | +1 | 227.01M | $2.57B | +1 | — |
| Q3 2024 | 12 | -1 | 210.86M | $2.34B | +1 | −2 |
| Q2 2024 | 13 | — | 217.38M | $2.20B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 2 | Harris Associates (Oakmark) ✦ | 59.07M | +1.6% | $663.34M | 0.9% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | Hotchkis & Wiley Capital Management… | 49.05M | +12.4% | $550.81M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 39.51M | +4.4% | $443.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 37.32M | +0.8% | $419.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Artisan Partners Limited Partnership | 29.81M | -4.9% | $334.75M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 10 | Alliancebernstein L.P. | 20.59M | -3.3% | $226.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Tweedy, Browne ✦ | 20.12M | -0.2% | $225.90M | 17.1% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 17.48M | -3.6% | $195.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 14 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 15 | Charles Schwab Investment… | 7.66M | +3.1% | $86.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 7.51M | +10.0% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 7.51M | +0.5% | $84.30M | 0.8% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 19 | Wellington Management ✦ | 6.60M | +13.0% | $74.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Sei Investments Co | 6.39M | +36.9% | $71.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 6.05M | +26.4% | $67.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Mackenzie Financial Corp | 5.52M | +78.4% | $61.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Parnassus Investments, Llc | 5.31M | +85.3% | $59.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Schroder Investment Management Group | 5.05M | -7.2% | $57.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 4.87M | +12.4% | $54.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Russell Investments Group, Ltd. | 4.81M | -1.5% | $54.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 27 | Norges Bank ✦ (패시브) | 4.81M | 신규 | $54.00M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.48M | +16.1% | $50.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Citigroup Inc | 4.41M | +75.0% | $49.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Greenlight Capital (DME Capital) ✦ | 4.19M | 0.0% | $47.04M | 1.2% | Held | 8 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 4.18M | +14.9% | $46.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Grantham, Mayo, Van Otterloo & Co.… | 4.14M | +67.7% | $46.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 3.35M | -5.2% | $37.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 34 | Pictet Asset Management Holding SA | 3.17M | -12.1% | $35.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 3.14M | +4.3% | $35.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Legal & General Group Plc | 3.04M | -11.7% | $34.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 2.85M | +7.0% | $31.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Rhumbline Advisers | 2.48M | +2.2% | $27.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.45M | +4.0% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 40 | Swiss National Bank | 2.45M | -4.4% | $27.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 2.21M | +1.0% | $24.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | JPMorgan Chase ✦ | 2.13M | -27.4% | $24.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 43 | Amundi | 2.19M | -0.1% | $24.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Nomura Asset Management… | 2.13M | -41.1% | $23.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.07M | +25.3% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | New York State Common Retirement… | 2.07M | +329.0% | $23.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 2.00M | +1.2% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 1.73M | 0.0% | $19.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Storebrand Asset Management As | 1.68M | +9.4% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 1.64M | +26.8% | $18.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.49M | -8.0% | $16.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 52 | Aviva Plc | 1.34M | +1.2% | $15.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.27M | -20.7% | $14.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Raymond James Financial Inc | 1.06M | -19.8% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Mitsubishi UFJ Asset Management… | 1.05M | +15.1% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 980.30K | +0.1% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 877.86K | +15.3% | $9.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 872.20K | -35.3% | $9.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 868.92K | -72.2% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Tidal Investments LLC | 797.75K | +1043.7% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Swedbank AB | 791.18K | +26.7% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 750.00K | 신규 | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 716.68K | +2.2% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | FIL Ltd | 697.01K | +13.8% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Robeco Institutional Asset… | 674.73K | -4.5% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 664.25K | +16.8% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 655.74K | -51.9% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 630.11K | -13.4% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 601.82K | 신규 | $6.76M | 0.0% | New | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 594.61K | +94.9% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 553.24K | -0.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 546.59K | +22.8% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Susquehanna International Group, Llp | 519.08K | +561.5% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Voya Investment Management Llc | 510.88K | -1.5% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 508.92K | +14.4% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | First Trust Advisors Lp | 502.65K | -52.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 479.88K | -88.0% | $5.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Focus Partners Wealth | 476.45K | -62.6% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 468.00K | +872.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 452.57K | -0.5% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 413.19K | +9.9% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 384.77K | -21.1% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Man Group plc | 373.68K | -37.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 358.80K | +5.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 354.50K | -63.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Nomura Asset Management Co Ltd | 315.11K | +12.2% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 311.27K | +60.7% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | LPL Financial LLC | 290.23K | +43.5% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 271.74K | -8.6% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Korea Investment CORP | 256.39K | -25.0% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | National Pension Service | 245.23K | -27.3% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 216.41K | -40.8% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Mariner, LLC | 207.91K | -46.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 190.09K | -16.0% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 176.03K | +90.1% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Wealth Enhancement Advisory… | 197.72K | -17.9% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 151.17K | +19.9% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Prudential Financial Inc | 149.65K | +79.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 110.32K | -0.7% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 99.47K | -5.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $54.00M | 0.0% |
| Healthcare Of Ontario Pension… | $8.42M | 0.0% |
| Point72 Asset Management | $6.76M | 0.0% |
청산됨
| Marshall Wace | $30.22M | 이었음 0.0% |
| Arrowstreet Capital | $6.33M | 이었음 0.0% |
| Allianz Asset Management GmbH | $1.66M | 이었음 0.0% |
| Millennium Management | $180,158 | 이었음 0.0% |
| Lido Advisors, LLC | $173,745 | 이었음 0.0% |
| Brown Advisory Inc | $145,255 | 이었음 0.0% |
| Boston Partners | $112,960 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 530 보유 기관, 847.65M 주식, $8.89B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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