증권 기록
CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
140추적 보유자
0Δ 보유자
669.73M보유 주식 수
$7.52B보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.5% · 순 신규 포지션 +0.7% — 산식
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 | 140 | 0 | 669.73M | $7.52B | +7 | −6 |
| 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 97.58M | -13.7% | $1.10B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 59.07M | +1.6% | $663.34M | 0.9% | ▲ Add | 9 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 59.07M | +1.6% | $663.34M | 0.9% | ▲ Add | 9 | SEC ↗ |
| 22 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 53.06M | +13.8% | $595.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Hotchkis & Wiley Capital Management… | 49.05M | +12.4% | $550.81M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 39.51M | +4.4% | $443.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Vanguard Capital Management Llc | 37.32M | +0.8% | $419.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 33.99M | +16.4% | $381.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Artisan Partners Limited Partnership | 29.81M | -4.9% | $334.75M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 20.39M | +10.6% | $228.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 20.59M | -3.3% | $226.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Tweedy, Browne ✦ | 20.12M | -0.2% | $225.90M | 17.1% | ▼ Trim | 9 | SEC ↗ |
| 64 | Geode Capital Management ✦ (패시브) | 17.48M | -3.6% | $195.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Geode Capital Management ✦ (패시브) | 17.48M | -3.6% | $195.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 11.16M | +50.8% | $125.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 8.53M | -0.4% | $95.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Charles Schwab Investment… | 7.66M | +3.1% | $86.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Charles Schwab Investment… | 7.66M | +3.1% | $86.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 7.51M | +10.0% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | GAMCO Investors ✦ | 7.51M | +0.5% | $84.30M | 0.8% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 6.66M | -28.2% | $74.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $30.22M | 이었음 0.0% |
| Arrowstreet Capital | $6.33M | 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 ·
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