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
142追跡対象保有者
0Δ保有者数
714.51M保有株数
$6.59B報告済み評価額
+2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 -0.7% · 新規ネットポジション数 +0.7% · 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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 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) | 119.19M | +0.6% | $1.10B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (パッシブ) | 82.58M | -1.2% | $761.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Harris Associates (Oakmark) ✦ | 73.42M | -7.5% | $676.94M | 0.9% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 37.42M | -0.9% | $345.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 35.22M | n/a | $324.73M | 1.0% | n/c | 1 | SEC ↗ |
| 6 | Artisan Partners Limited Partnership | 31.82M | n/a | $293.41M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 26.82M | n/a | $247.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 8 | Franklin Resources Inc | 24.93M | n/a | $229.83M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 9 | Tweedy, Browne ✦ | 20.18M | +52.0% | $186.07M | 15.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.31M | +395.2% | $159.59M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 11 | Alliancebernstein L.P. | 17.27M | n/a | $159.27M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 17.07M | +1.1% | $157.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 10.13M | -21.2% | $93.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | UBS AM, a distinct business unit of… | 9.76M | n/a | $89.96M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Charles Schwab Investment… | 8.53M | n/a | $78.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 8.45M | n/a | $77.93M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | GAMCO Investors ✦ | 7.76M | -1.6% | $71.52M | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 18 | UBS Group AG | 7.64M | n/a | $70.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Squarepoint Ops LLC | 7.57M | n/a | $69.81M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 7.11M | n/a | $65.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 6.83M | +180.9% | $62.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | FIL Ltd | 5.88M | n/a | $54.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wellington Management ✦ | 5.83M | 新規 | $53.78M | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | Greenlight Capital (DME Capital) ✦ | 5.77M | -2.3% | $53.18M | 1.9% | ▼ Trim | 6 | SEC ↗ ×2 |
| 25 | Pictet Asset Management Holding SA | 5.18M | n/a | $47.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.13M | n/a | $47.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Bank of New York Mellon Corp | 5.01M | n/a | $46.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Legal & General Group Plc | 4.32M | n/a | $39.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 4.19M | +1.5% | $38.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 30 | Norges Bank ✦ (パッシブ) | 3.66M | 新規 | $33.71M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 3.60M | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.57M | -78.6% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 33 | Point72 Asset Management ✦ | 3.33M | -24.3% | $30.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 34 | Royal Bank Of Canada | 3.32M | n/a | $30.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Goldman Sachs Group ✦ | 3.27M | -5.7% | $30.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Tudor Investment Corp Et Al | 3.25M | n/a | $29.98M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 3.23M | n/a | $29.82M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 38 | Russell Investments Group, Ltd. | 3.14M | n/a | $28.91M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 39 | Sei Investments Co | 2.89M | n/a | $26.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 2.56M | n/a | $23.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Massachusetts Financial Services Co… | 2.54M | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Amundi | 2.47M | n/a | $22.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 2.41M | n/a | $22.25M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.41M | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 2.33M | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 2.28M | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Robeco Institutional Asset… | 2.11M | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2.06M | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.90M | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Barclays Plc | 1.88M | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 1.84M | n/a | $16.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Raymond James Financial Inc | 1.68M | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | California Public Employees… | 1.61M | n/a | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.56M | n/a | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 1.52M | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 1.50M | -15.1% | $13.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Wells Fargo & Company/Mn | 1.47M | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Fidelity (FMR) ✦ | 1.45M | -88.8% | $13.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Storebrand Asset Management As | 1.36M | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 1.35M | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Aviva Plc | 1.33M | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Aberdeen Group plc | 1.12M | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Korea Investment CORP | 1.03M | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Clearbridge Investments, LLC | 972.90K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 915.81K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 877.53K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 785.04K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 783.77K | +12.6% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 727.25K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 687.07K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 673.97K | +5.2% | $6.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Swedbank AB | 604.79K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Voya Investment Management Llc | 582.02K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 571.56K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Trust Advisors Lp | 555.88K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 507.96K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 482.32K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 473.17K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 471.02K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 452.51K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 456.69K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 430.17K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 414.23K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 399.32K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 356.41K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 310.16K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Allianz Asset Management GmbH | 295.69K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | National Pension Service | 284.18K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 283.11K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 275.91K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 253.51K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Hsbc Holdings Plc | 251.52K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 93 | Rockefeller Capital Management L.P. | 211.95K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 208.01K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 180.79K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 197.75K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 195.28K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 186.50K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Quantinno Capital Management LP | 179.04K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 171.20K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Wellington Management | $53.78M | 0.0% |
| Norges Bank | $33.71M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $9.69M | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。