证券记录 · 已归档季度
CNHI
CNH Industrial N.V. · Industrials · Agricultural - Machinery
18被追踪持有人
0Δ持有人
399.00M持有股份
$5.17B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 120.52M | n/a | $1.56B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (被动) | 83.74M | n/a | $1.09B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Harris Associates (Oakmark) ✦ | 79.03M | -6.0% | $1.02B | 1.7% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 35.93M | -2.6% | $465.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 15.41M | +0.8% | $199.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 14.62M | n/a | $189.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Tweedy, Browne ✦ | 13.31M | -0.2% | $172.52M | 16.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 8.01M | +1.5% | $103.78M | 1.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Greenlight Capital (DME Capital) ✦ | 7.87M | -2.5% | $102.03M | 4.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 6.78M | +21312.8% | $87.88M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (被动) | 4.72M | +10.7% | $61.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 3.15M | -15.5% | $40.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.09M | -13.3% | $27.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.65M | -7.9% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 1.12M | 新增 | $14.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 594.25K | +4.2% | $7.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 396.67K | -84.7% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 55.56K | -63.0% | $720,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $14.50M | 0.0% |
已清仓
| Arrowstreet Capital | $952,474 | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据