CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham -20.2% ·
posisi baru bersih +6.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -2 | 5.46M | $69.41M | n/a | −2 |
| 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 | n/a |
| Q3 2024 | 12 | -1 | 210.86M | $2.34B | +1 | −2 |
| Q2 2024 | 13 | n/a | 217.38M | $2.20B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 84.07M | -27.6% | $1.03B | 1.7% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasif) | 36.88M | -1.5% | $452.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 15.29M | +1.0% | $187.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Tweedy, Browne ✦ | 13.34M | -8.9% | $163.76M | 14.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Greenlight Capital (DME Capital) ✦ | 8.08M | -21.1% | $99.18M | 5.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 7.89M | -1.8% | $96.85M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasif) | 4.26M | -26.9% | $52.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 3.73M | -9.0% | $45.76M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.60M | +401.1% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.41M | +1983.2% | $29.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.79M | -21.8% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 570.36K | +11.4% | $7.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 150.38K | Baru | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 77.56K | Baru | $952,474 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 31.67K | -1.1% | $388,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Wellington Management | $1.85M | 0.0% |
| Arrowstreet Capital | $952,474 | 0.0% |
Telah keluar
| Millennium Management | $136.52M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 530 pemegang, 847.65M saham, $8.89B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.