有価証券レコード · アーカイブ済み四半期
CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
18追跡対象保有者
0Δ保有者数
399.00M保有株数
$5.17B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -0.3% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 120.52M | — | $1.56B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 83.74M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 83.74M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 83.74M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 83.74M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 83.74M | — | $1.09B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 79.03M | -6.0% | $1.02B | 1.7% | ▼ Trim | 5 | SEC ↗ |
| 27 | Harris Associates (Oakmark) ✦ | 79.03M | -6.0% | $1.02B | 1.7% | ▼ Trim | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 35.93M | -2.6% | $465.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 15.41M | +0.8% | $199.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 15.41M | +0.8% | $199.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.62M | — | $189.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tweedy, Browne ✦ | 13.31M | -0.2% | $172.52M | 16.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 8.01M | +1.5% | $103.78M | 1.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Greenlight Capital (DME Capital) ✦ | 7.87M | -2.5% | $102.03M | 4.4% | ▼ Trim | 4 | SEC ↗ |
| 40 | Greenlight Capital (DME Capital) ✦ | 7.87M | -2.5% | $102.03M | 4.4% | ▼ Trim | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 6.78M | +21312.8% | $87.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 6.78M | +21312.8% | $87.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 6.78M | +21312.8% | $87.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Marshall Wace ✦ | 6.78M | +21312.8% | $87.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (パッシブ) | 4.72M | +10.7% | $61.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 3.15M | -15.5% | $40.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 2.09M | -13.3% | $27.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.65M | -7.9% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.65M | -7.9% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.65M | -7.9% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.65M | -7.9% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Millennium Management ✦ | 1.12M | 新規 | $14.50M | 0.0% | New | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 594.25K | +4.2% | $7.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 594.25K | +4.2% | $7.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 396.67K | -84.7% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wellington Management ✦ | 55.56K | -63.0% | $720,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $14.50M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $952,474 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 530 保有者, 847.65M 株式数, $8.89B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。