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
-1Δ保有者数
670.45M保有株数
$7.33B報告済み評価額
+5新規ポジション
−7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 -0.7% ·
株式フロー -0.1% ·
新規ネットポジション数 -1.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q1 2026
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 | 137 | -1 | 667.35M | $7.49B | +7 | −9 |
| 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 · Q1 2026
| # | 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) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Harris Associates (Oakmark) ✦ | 58.13M | -20.8% | $639.40M | 0.9% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 4 | Hotchkis & Wiley Capital Management… | 43.63M | +23.9% | $479.88M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 37.84M | +1.1% | $416.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 37.05M | n/a | $407.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Artisan Partners Limited Partnership | 31.33M | -1.5% | $344.67M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Tweedy, Browne ✦ | 20.15M | -0.1% | $221.65M | 17.6% | ▼ Trim | 8 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 11 | Geode Capital Management ✦ (パッシブ) | 18.13M | +6.2% | $198.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 21.31M | +23.3% | $196.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | GAMCO Investors ✦ | 7.47M | -3.7% | $82.19M | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 17 | Charles Schwab Investment… | 7.43M | -12.8% | $81.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.40M | -27.0% | $81.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 19 | Bnp Paribas Financial Markets | 6.83M | -4.0% | $75.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.84M | +0.1% | $64.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Schroder Investment Management Group | 5.44M | n/a | $56.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 4.88M | +55.7% | $53.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 23 | Goldman Sachs Group ✦ | 4.79M | +46.5% | $52.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 4.67M | +61.4% | $51.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 4.33M | -15.6% | $47.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Greenlight Capital (DME Capital) ✦ | 4.19M | -27.4% | $46.08M | 1.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 4.01M | +167.7% | $44.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 28 | UBS Group AG | 3.86M | -49.5% | $42.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Two Sigma Investments ✦ | 3.64M | 新規 | $40.05M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nomura Asset Management… | 3.61M | +2610.5% | $39.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 3.61M | -30.2% | $39.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3.54M | +6.5% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | Legal & General Group Plc | 3.45M | -20.3% | $37.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Squarepoint Ops LLC | 3.13M | -58.7% | $34.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 3.09M | -14.2% | $34.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 3.01M | -6.9% | $33.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 37 | Parnassus Investments, Llc | 2.87M | +13208.4% | $31.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.93M | -17.7% | $30.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 39 | Marshall Wace ✦ | 2.75M | -34.4% | $30.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 2.66M | +957.9% | $29.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Swiss National Bank | 2.56M | +9.8% | $28.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 2.52M | -1.6% | $27.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 2.47M | +2.4% | $27.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.42M | +0.6% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 2.36M | +3.4% | $25.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Amundi | 2.20M | -10.9% | $24.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Nuveen, LLC | 2.19M | +18.9% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Principal Financial Group Inc | 1.97M | +3.8% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1.73M | -16.1% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1.65M | +12.4% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Fidelity (FMR) ✦ | 1.62M | +11.6% | $17.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 52 | Ameriprise Financial Inc | 1.60M | +2.5% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Storebrand Asset Management As | 1.54M | +12.9% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 1.40M | -8.0% | $15.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 1.36M | -27.7% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Canada Pension Plan Investment Board | 1.35M | -0.1% | $14.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Aviva Plc | 1.33M | -0.5% | $14.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.32M | -21.4% | $14.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | California Public Employees… | 1.29M | -19.5% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 1.27M | +85.4% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 1.27M | +62.5% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 1.05M | +89.5% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Clearbridge Investments, LLC | 979.72K | +0.7% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 980.72K | +2013.2% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Mitsubishi UFJ Asset Management… | 916.18K | 0.0% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 761.16K | +12.9% | $8.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | State Board Of Administration Of… | 727.25K | 0.0% | $8.00M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Robeco Institutional Asset… | 706.82K | -66.4% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | American Century Companies Inc | 701.39K | +48.2% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Swedbank AB | 624.43K | +3.2% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | FIL Ltd | 612.45K | -89.6% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Man Group plc | 593.66K | -24.4% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 575.66K | 新規 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 568.72K | +12.0% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 558.19K | -2.3% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 518.50K | -10.9% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Cwm, Llc | 497.94K | +20.2% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 487.97K | +3.6% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 482.32K | 0.0% | $5.31M | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 454.91K | -0.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 445.29K | +75.7% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Zurcher Kantonalbank (Zurich… | 444.88K | +3.4% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mariner, LLC | 386.49K | -3.2% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 375.99K | -16.9% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 365.74K | +17.9% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Korea Investment CORP | 341.90K | -66.7% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 341.88K | +187.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 341.71K | -4.1% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | National Pension Service | 337.51K | +18.8% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 305.06K | +70.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 297.23K | +52.2% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 287.94K | +35.9% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Aberdeen Group plc | 285.45K | -74.6% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Nomura Asset Management Co Ltd | 280.81K | +1.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 226.24K | +14.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 240.82K | +33.2% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | LPL Financial LLC | 202.33K | -2.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 195.89K | +68.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Stifel Financial Corp | 193.68K | +3.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Optiver Holding B.V. | 168.26K | +416.6% | $1.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
「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
| Two Sigma Investments | $40.05M | 0.0% |
| Arrowstreet Capital | $6.33M | 0.0% |
ポジション解消済み
| Norges Bank | $33.71M | だった 0.0% |
| Point72 Asset Management | $30.72M | だった 0.1% |
| Tudor Investment Corp Et Al | $29.98M | だった 0.2% |
| Hrt Financial Lp | $8.09M | だった 0.0% |
| IMC-Chicago, LLC | $287,839 | だった 0.0% |
| Walleye Trading LLC | $126,517 | だった 0.0% |
| Neuberger Berman Group LLC | $103,650 | 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。