股票 › CNH
凯斯纽荷兰工业 CNH
美股市值排名 #1167
$11.56 +$0.31 (+2.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.56 0.00%
开盘$11.23
昨收$11.25
当日区间$11.16 – $11.59
成交量16.27M
市值$14.31B
市盈率（TTM）44.5
股息率0.87%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例76.8%-0.56 个百分点，较上季度
持仓机构数672+14 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例3.88% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比20.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$83.31M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有49.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.47%降至3.88%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +13,572,340 | 2.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +2,061,512 | 2.9% |
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,140,800 | 2.3% |
| Brandes Investment Partners, LP | Mutual Fund | 2026/Q3 | +19,158,489 | 1.8% |
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +14,160,797 | 1.8% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +6,422,688 | 4.3% |
| Permian Investment Partners, LP | Hedge Fund | 2026/Q3 | +5,904,471 | 0.8% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +5,422,540 | 4.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +4,780,578 | 2.7% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +4,184,183 | 0.4% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +4,162,488 | 1.1% |
| Moerus Capital Management LLC | Mutual Fund | 2026/Q3 | +3,705,690 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +3,417,892 | 0.6% |
| Bestinver Gestión, S.A. SGIIC | Mutual Fund | 2026/Q3 | +3,135,869 | 0.6% |
| Perpetual Limited | Mutual Fund | 2026/Q3 | +2,546,699 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 May 2026 | Vagn Ove Sorensen | Senior Independent Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Lorenzo Simonelli | Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Karen Linehan | Independent Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Stefano Pampalone | Former Agriculture Chief Commercial Officer | Other Derivative Acquisition | +44,899 | – | 114,440 |
| 25 May 2026 | Richard Palmer | Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Douglas MacLeod | President of Financial Services | Other Derivative Acquisition | +19,057 | – | 57,009 |
| 25 May 2026 | Alessandro Nasi | Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Elizabeth Bastoni | Independent Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Howard Warren Buffett | Independent Non-Executive Director | Other Derivative Acquisition | +5,634 | – | 5,634 |
| 25 May 2026 | Suzanne Heywood | Executive Chairperson | Other Derivative Acquisition | +41,080 | – | 115,105 |
| 25 May 2026 | James A. Nickolas | CFO and Principal Financial & Accounting Officer | Other Derivative Acquisition | +95,863 | – | 656,757 |
| 25 May 2026 | Britton Worthen | Board Secretary and Chief Legal & Compliance Officer | Other Derivative Acquisition | +27,888 | – | 27,888 |
| 25 May 2026 | Francesco Tutino | Chief Human Resources Officer | Other Derivative Acquisition | +34,997 | – | 64,235 |
| 25 May 2026 | Jay Schroeder | Chief Technology Officer | Other Derivative Acquisition | +23,472 | – | 105,745 |
| 25 May 2026 | Humayun Chishti | President of Construction | Other Derivative Acquisition | +15,469 | – | 44,408 |
| 12 May 2026 | Jay Schroeder | Chief Technology Officer | Sale to Issuer | -1,246 | $10.62 | 40,321 |
| 10 May 2026 | Richard Kramer | Former Independent Director | Derivative Exercise and Sale | -93 | $10.84 | 10,178 |
| 10 May 2026 | Richard Kramer | Former Independent Director | Derivative Exercise and Retained | +4,887 | – | 10,178 |
| 10 May 2026 | Vagn Ove Sorensen | Senior Independent Non-Executive Director | Derivative Exercise and Sale | -202 | $10.84 | 45,174 |
| 10 May 2026 | Vagn Ove Sorensen | Senior Independent Non-Executive Director | Derivative Exercise and Retained | +4,778 | – | 45,174 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 48,068,492 | 3.9% | 3.1 |
| 30 Sep 2026 | 51,047,053 | 4.1% | 3.3 |
| 15 Sep 2026 | 52,392,004 | 4.2% | 2.0 |
| 31 Aug 2026 | 60,318,721 | 4.9% | 2.5 |
| 14 Aug 2026 | 57,055,464 | 4.6% | 3.3 |
| 31 Jul 2026 | 67,778,595 | 5.5% | 5.2 |
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