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
幅広い売り распределение — 株式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 | 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 · 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 113.06M | -5.1% | $1.24B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 58.13M | -20.8% | $639.40M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 58.13M | -20.8% | $639.40M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 23 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 46.64M | +87.1% | $513.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Hotchkis & Wiley Capital Management… | 43.63M | +23.9% | $479.88M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 37.84M | +1.1% | $416.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Vanguard Capital Management Llc | 37.05M | — | $407.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Artisan Partners Limited Partnership | 31.33M | -1.5% | $344.67M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 29.20M | +8.9% | $321.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Tweedy, Browne ✦ | 20.15M | -0.1% | $221.65M | 17.6% | ▼ Trim | 8 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 18.43M | +267.6% | $202.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Geode Capital Management ✦ (パッシブ) | 18.13M | +6.2% | $198.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Geode Capital Management ✦ (パッシブ) | 18.13M | +6.2% | $198.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 21.31M | +23.3% | $196.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 9.80M | +0.4% | $107.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 9.28M | -46.4% | $98.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 8.57M | +1.3% | $94.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 7.47M | -3.7% | $82.19M | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 98 | Charles Schwab Investment… | 7.43M | -12.8% | $81.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 7.40M | -27.0% | $81.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 7.40M | -27.0% | $81.38M | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
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。