证券记录 · 已归档季度
CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
14被追踪持有人
+1Δ持有人
227.01M持有股份
$2.57B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -8.6% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 116.10M | -21.4% | $1.32B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 116.10M | -21.4% | $1.32B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 37.43M | — | $424.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 15.13M | +0.1% | $171.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 15.13M | +0.1% | $171.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Tweedy, Browne ✦ | 14.63M | -4.6% | $165.81M | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 12.05M | +65.3% | $136.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 10.23M | +44.2% | $115.96M | 6.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Greenlight Capital (DME Capital) ✦ | 10.23M | +44.2% | $115.96M | 6.0% | ▲ Add | 2 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 8.03M | -1.1% | $90.97M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 5.84M | +339.1% | $66.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 4.09M | +33.1% | $46.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.29M | -56.7% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.29M | -56.7% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.29M | -56.7% | $25.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 518.25K | 新增 | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 518.25K | 新增 | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 512.04K | +8.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 512.04K | +8.9% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 115.84K | +18.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.02K | +23.0% | $362,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.87M | 0.0% |
| Citadel Advisors | $5.87M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 530 持有人, 847.65M 股份, $8.89B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据