Ferrari N.V.
RACE- 交易所
- NYSE
- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001648416
近 90 天,Ferrari N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 717 家機構在 13F 申報持有,市值合計 $226.3 億;維京全球投資和Aquamarine 基金兩位大師持有。
2021 年第 2 季 13F 持有人
Ferrari N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 388
- 較 2021 年第 1 季 +18 家
- 持有股數
- 6,054 萬
- 較 2021 年第 1 季 +324.7 萬 (+5.7%)
- 總市值
- $124.7 億
- 較 2021 年第 1 季 +$4.87 億 (+4.1%)
- 新進機構
- 50
- 另有 134 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RACE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 717 | $226.3 億 |
| 2026 年第 1 季 | 721 | $194.4 億 |
| 2025 年第 4 季 | 770 | $222.3 億 |
| 2025 年第 3 季 | 776 | $303.7 億 |
| 2025 年第 2 季 | 775 | $311.3 億 |
| 2025 年第 1 季 | 749 | $277.4 億 |
| 2024 年第 4 季 | 717 | $260.9 億 |
| 2024 年第 3 季 | 701 | $284.7 億 |
| 2024 年第 2 季 | 655 | $228.4 億 |
| 2024 年第 1 季 | 654 | $246.0 億 |
| 2023 年第 4 季 | 574 | $195.2 億 |
| 2023 年第 3 季 | 522 | $171.2 億 |
| 2023 年第 2 季 | 516 | $185.2 億 |
| 2023 年第 1 季 | 476 | $158.1 億 |
| 2022 年第 4 季 | 441 | $124.1 億 |
| 2022 年第 3 季 | 402 | $114.1 億 |
| 2022 年第 2 季 | 416 | $112.0 億 |
| 2022 年第 1 季 | 429 | $131.0 億 |
| 2021 年第 4 季 | 450 | $157.9 億 |
| 2021 年第 3 季 | 391 | $130.2 億 |
| 2021 年第 2 季 | 388 | $124.7 億 |
| 2021 年第 1 季 | 373 | $124.9 億 |
2021 年第 2 季持有機構
每家機構持有 Ferrari N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 3,535 | $72.8 萬 | 0.35% | +3,535 | 新進 |
| NorthCoast Asset Management LLC | 3,706 | $76.4 萬 | 0.03% | −97−2.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,756 | $77.4 萬 | 0.34% | −77−2.0% | 減碼 |
| FDx Advisors, Inc. | 3,774 | $77.8 萬 | 0.03% | +399+11.8% | 加碼 |
| Blue Square Asset Management, LLC | 3,803 | $78.4 萬 | 0.48% | +180+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,883 | $80.1 萬 | 0.00% | −47−1.2% | 減碼 |
| MAI Capital Management | 3,894 | $80.2 萬 | 0.02% | +52+1.4% | 加碼 |
| Covenant Partners, LLC | 3,929 | $81.0 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 4,034 | $83.1 萬 | 0.00% | +571+16.5% | 加碼 |
| Standard Family Office LLC | 4,065 | $83.8 萬 | 0.17% | +4,065 | 新進 |
| Mackenzie Financial Corp | 4,123 | $85.0 萬 | 0.00% | +2,398+139.0% | 加碼 |
| PEAK6 Investments LLC | 4,143 | $85.4 萬 | 0.02% | −9,852−70.4% | 減碼 |
| Susquehanna International Group, LLP | 4,269 | $88.0 萬 | 0.00% | −17,770−80.6% | 減碼 |
| State Street Corp | 4,394 | $90.5 萬 | 0.00% | −807−15.5% | 減碼 |
| Park Avenue Securities LLC | 4,651 | $96.0 萬 | 0.02% | +178+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,700 | $96.8 萬 | 0.00% | +4,700 | 新進 |
| Centiva Capital, LP | 4,780 | $98.5 萬 | 0.08% | +4,780 | 新進 |
| Covington Capital Management | 4,790 | $98.7 萬 | 0.04% | +50+1.1% | 加碼 |
| Highland Capital Management, LLC | 4,850 | $99.9 萬 | 0.06% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 4,859 | $100.1 萬 | 0.20% | −279−5.4% | 減碼 |
| Bluestein R H & Co | 5,000 | $103.0 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,308 | $109.4 萬 | 0.01% | +5,308 | 新進 |
| Pacific Global Investment Management CO | 5,515 | $113.6 萬 | 0.23% | −10.0% | 減碼 |
| Captrust Financial Advisors | 5,547 | $114.3 萬 | 0.01% | −624−10.1% | 減碼 |
| Connable Office Inc | 5,667 | $116.8 萬 | 0.16% | +1,876+49.5% | 加碼 |
| First Trust Advisors LP | 5,829 | $120.2 萬 | 0.00% | +5,829 | 新進 |
| San Francisco Sentry Investment Group (Ca) | 5,872 | $121.0 萬 | 0.63% | +20+0.3% | 加碼 |
| Wetherby Asset Management Inc | 5,928 | $122.1 萬 | 0.07% | −7−0.1% | 減碼 |
| DDD Partners, LLC | 6,000 | $123.6 萬 | 0.19% | 00.0% | 不變 |
| Black Swift Group, LLC | 6,100 | $125.9 萬 | 0.61% | +6,100 | 新進 |
| Metropolitan Life Insurance Co | 6,185 | $127.6 萬 | 0.02% | +442+7.7% | 加碼 |
| Neuberger Berman Group LLC | 6,287 | $127.7 萬 | 0.00% | −40−0.6% | 減碼 |
| Perceptive Advisors LLC | 6,200 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 6,217 | $128.1 萬 | 0.33% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,250 | $128.8 萬 | 0.03% | +4,231+209.6% | 加碼 |
| Ensign Peak Advisors, Inc | 6,650 | $141.0 萬 | 0.00% | +1,000+17.7% | 加碼 |
| Fayez Sarofim & Co | 7,000 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 7,024 | $144.7 萬 | 0.51% | −10,671−60.3% | 減碼 |
| Fiera Capital Corp | 7,370 | $151.9 萬 | 0.00% | +4,955+205.2% | 加碼 |
| Scotia Capital Inc. | 7,720 | $159.1 萬 | 0.01% | +2,772+56.0% | 加碼 |
| Wolverine Trading, LLC | 7,746 | $160.2 萬 | 0.04% | −5,787−42.8% | 減碼 |
| Achmea Investment Management B.V. | 7,890 | $162.8 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,019 | $165.4 萬 | 0.07% | +771+10.6% | 加碼 |
| Atria Investments LLC | 8,081 | $166.5 萬 | 0.03% | +3,254+67.4% | 加碼 |
| Titan Global Capital Management USA LLC | 8,189 | $168.7 萬 | 0.29% | +8,189 | 新進 |
| Schwartz Investment Counsel Inc | 8,284 | $170.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 8,824 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 8,886 | $183.8 萬 | 0.24% | +402+4.7% | 加碼 |
| Eqis Capital Management, Inc. | 9,273 | $191.1 萬 | 0.14% | −3,996−30.1% | 減碼 |
| Gabelli Funds LLC | 9,450 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,693 | $199.7 萬 | 0.02% | −3,306−25.4% | 減碼 |
| Fortis Capital Management LLC | 9,900 | $204.0 萬 | 1.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,904 | $204.1 萬 | 0.01% | +9,904 | 新進 |
| AlphaCrest Capital Management LLC | 10,026 | $206.6 萬 | 0.09% | +5,316+112.9% | 加碼 |
| Wilkinson Global Asset Management LLC | 10,385 | $213.9 萬 | 0.13% | +135+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,742 | $221.4 萬 | 0.00% | +361+3.5% | 加碼 |
| Glenmede Trust Co NA | 10,800 | $222.5 萬 | 0.01% | +234+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,909 | $224.8 萬 | 0.05% | −264−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 11,833 | $243.8 萬 | 0.01% | +9+0.1% | 加碼 |
| Ashfield Capital Partners, LLC | 11,868 | $244.5 萬 | 0.17% | −538−4.3% | 減碼 |
| PDT Partners, LLC | 12,049 | $248.6 萬 | 0.16% | −66,007−84.6% | 減碼 |
| Marietta Investment Partners LLC | 12,240 | $252.2 萬 | 0.57% | −3,264−21.1% | 減碼 |
| LPL Financial LLC | 12,244 | $252.3 萬 | 0.00% | +9,259+310.2% | 加碼 |
| Bessemer Group Inc | 12,775 | $263.3 萬 | 0.01% | +2,463+23.9% | 加碼 |
| Simplex Trading, LLC | 14,293 | $294.5 萬 | 0.11% | −4,874−25.4% | 減碼 |
| Canada Pension Plan Investment Board | 14,795 | $304.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,867 | $305.7 萬 | 0.01% | +736+5.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 15,000 | $309.1 萬 | 0.18% | +15,000 | 新進 |
| Triasima Portfolio Management inc. | 15,325 | $315.8 萬 | 0.15% | −660−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,488 | $319.1 萬 | 0.01% | −4,429−22.2% | 減碼 |
| Comerica Bank | 14,985 | $319.4 萬 | 0.02% | +166+1.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,514 | $319.7 萬 | 0.39% | −31−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,635 | $322.6 萬 | 0.04% | +3,522+29.1% | 加碼 |
| Franklin Street Capital Partners, LLC | 15,655 | $322.6 萬 | 3.41% | +15,655 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,989 | $330.6 萬 | 0.08% | +946+6.3% | 加碼 |
| Infusive Asset Management Inc. | 16,505 | $340.1 萬 | 0.68% | +16,505 | 新進 |
| MML Investors Services, LLC | 16,594 | $341.9 萬 | 0.03% | +99+0.6% | 加碼 |
| Royal London Asset Management Ltd | 16,715 | $344.4 萬 | 0.01% | +505+3.1% | 加碼 |
| US Bancorp | 16,750 | $345.2 萬 | 0.01% | +30+0.2% | 加碼 |
| KBC Group NV | 16,885 | $347.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,810 | $368.0 萬 | 0.00% | +5,843+48.8% | 加碼 |
| Voya Investment Management LLC | 17,991 | $371.2 萬 | 0.01% | −74−0.4% | 減碼 |
| Stonebridge Capital Management Inc | 18,687 | $385.0 萬 | 1.40% | +527+2.9% | 加碼 |
| HSBC Holdings PLC | 20,328 | $419.4 萬 | 0.00% | −3,350−14.1% | 減碼 |
| Madison Asset Management, LLC | 21,457 | $442.1 萬 | 0.06% | +21,457 | 新進 |
| Silvercrest Asset Management Group LLC | 23,407 | $482.3 萬 | 0.03% | +807+3.6% | 加碼 |
| Freemont Management S.A. | 23,700 | $489.0 萬 | 0.70% | −16,300−40.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,579 | $506.5 萬 | 0.87% | +24,579 | 新進 |
| Equitable Trust Co | 25,019 | $515.5 萬 | 0.33% | −167−0.7% | 減碼 |
| Exane Derivatives | 25,249 | $531.9 萬 | 1.25% | +25,249 | 新進 |
| SEI Investments Co | 27,889 | $565.4 萬 | 0.01% | +6,746+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 27,719 | $571.0 萬 | 0.01% | +134+0.5% | 加碼 |
| Franklin Resources Inc | 28,500 | $587.8 萬 | 0.00% | +4,084+16.7% | 加碼 |
| Flossbach Von Storch AG | 28,875 | $595.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 29,020 | $598.1 萬 | 0.20% | +5,090+21.3% | 加碼 |
| Truist Financial Corp | 29,631 | $610.5 萬 | 0.01% | −6,642−18.3% | 減碼 |
| Ycg, LLC | 29,796 | $613.9 萬 | 0.61% | +5,691+23.6% | 加碼 |
| Fred Alger Management, LLC | 29,812 | $614.3 萬 | 0.01% | +5,250+21.4% | 加碼 |
| NFJ Investment Group, LLC | 30,083 | $619.9 萬 | 0.12% | +364+1.2% | 加碼 |
| Alliancebernstein L.P. | 33,779 | $696.0 萬 | 0.00% | −1,930−5.4% | 減碼 |