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 3 季 13F 持有人
Ferrari N.V. 在 2021/9/30 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
- 391
- 較 2021 年第 2 季 +10 家
- 持有股數
- 6,226 萬
- 較 2021 年第 2 季 +244.4 萬 (+4.1%)
- 總市值
- $130.2 億
- 較 2021 年第 2 季 +$6.99 億 (+5.7%)
- 新進機構
- 46
- 另有 132 家加碼
- 清倉機構
- 36
- 另有 113 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacific Sun Financial Corp | 1,018 | $21.3 萬 | 0.12% | +1,018 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,022 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 1,025 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 1,030 | $21.5 萬 | 0.22% | +1,030 | 新進 |
| JustInvest LLC | 1,026 | $21.5 萬 | 0.02% | +1,026 | 新進 |
| Carl P. Sherr & Co., LLC | 1,037 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,050 | $22.0 萬 | 0.18% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,054 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 1,070 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,080 | $22.7 萬 | 0.00% | +1,080 | 新進 |
| SG Americas Securities, LLC | 1,093 | $22.9 萬 | 0.00% | −27−2.4% | 減碼 |
| James Hambro & Partners | 1,108 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,124 | $23.5 萬 | 0.02% | −9−0.8% | 減碼 |
| Compton Capital Management Inc | 1,150 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,172 | $24.5 萬 | 0.03% | +30+2.6% | 加碼 |
| Main Street Financial Solutions, LLC | 1,200 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Exane Derivatives | 1,198 | $25.1 萬 | 0.06% | −24,051−95.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,217 | $25.5 萬 | 0.00% | +320+35.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,247 | $26.0 萬 | 0.00% | +460+58.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,252 | $26.2 萬 | 0.00% | +282+29.1% | 加碼 |
| Montis Financial, LLC | 1,288 | $26.7 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,283 | $26.8 萬 | 0.00% | −1,125−46.7% | 減碼 |
| Regions Financial Corp | 1,341 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,349 | $28.2 萬 | 0.02% | −4−0.3% | 減碼 |
| LVW Advisors, LLC | 1,352 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,354 | $28.3 萬 | 0.02% | +40+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,358 | $28.4 萬 | 0.00% | +125+10.1% | 加碼 |
| Advisor Partners LLC | 1,372 | $28.7 萬 | 0.02% | +132+10.6% | 加碼 |
| Rbo & Co LLC | 1,374 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Sierra Capital LLC | 1,381 | $28.9 萬 | 0.05% | +179+14.9% | 加碼 |
| GM Advisory Group, Inc. | 1,382 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,417 | $29.6 萬 | 0.01% | +1,417 | 新進 |
| Verdence Capital Advisors LLC | 1,444 | $30.2 萬 | 0.04% | +212+17.2% | 加碼 |
| Signaturefd, LLC | 1,491 | $31.2 萬 | 0.01% | +115+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,500 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,500 | $31.4 萬 | 0.01% | +319+27.0% | 加碼 |
| Two Sigma Advisers, LP | 1,500 | $31.4 萬 | 0.00% | +1,500 | 新進 |
| D.A. Davidson & Co. | 1,509 | $31.6 萬 | 0.00% | +355+30.8% | 加碼 |
| Ossiam | 1,528 | $32.0 萬 | 0.01% | +1,528 | 新進 |
| West Family Investments, Inc. | 1,544 | $32.3 萬 | 0.09% | +39+2.6% | 加碼 |
| Cresset Asset Management, LLC | 1,542 | $32.3 萬 | 0.00% | +383+33.0% | 加碼 |
| East Coast Asset Management, LLC. | 1,552 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,574 | $32.9 萬 | 0.12% | +259+19.7% | 加碼 |
| SkyView Investment Advisors, LLC | 1,604 | $33.5 萬 | 0.09% | +1,597+22,814.3% | 加碼 |
| Comerica Securities,inc. | 1,622 | $34.0 萬 | 0.02% | −19−1.2% | 減碼 |
| PEAK6 Investments LLC | 1,630 | $34.1 萬 | 0.01% | −2,513−60.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,633 | $34.1 萬 | 0.01% | +1,633 | 新進 |
| Thrivent Financial for Lutherans | 1,664 | $34.8 萬 | 0.00% | +89+5.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,727 | $36.1 萬 | 0.08% | +28+1.6% | 加碼 |
| Guggenheim Capital LLC | 1,735 | $36.3 萬 | 0.00% | −786−31.2% | 減碼 |
| Marshall Wace North America L.P. | 1,825 | $38.2 萬 | 0.00% | +1,825 | 新進 |
| Squarepoint Ops LLC | 1,830 | $38.3 萬 | 0.00% | +1,830 | 新進 |
| Coldstream Capital Management Inc | 2,102 | $38.7 萬 | 0.02% | −149−6.6% | 減碼 |
| Level Four Advisory Services, LLC | 1,923 | $40.2 萬 | 0.04% | −471−19.7% | 減碼 |
| Creative Planning | 1,924 | $40.2 萬 | 0.00% | +324+20.3% | 加碼 |
| CIBC World Markets Inc. | 1,942 | $40.6 萬 | 0.00% | +15+0.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,953 | $40.9 萬 | 0.09% | −12−0.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,961 | $41.0 萬 | 0.16% | +1,961 | 新進 |
| Burns J W & Co Inc | 1,970 | $41.2 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,987 | $41.6 萬 | 0.00% | −94−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,017 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 2,000 | $41.8 萬 | 0.25% | 00.0% | 不變 |
| One Capital Management, LLC | 2,005 | $41.9 萬 | 0.03% | −500−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,089 | $43.7 萬 | 0.01% | −847−28.8% | 減碼 |
| Wealth Alliance | 2,106 | $44.0 萬 | 0.10% | +151+7.7% | 加碼 |
| Corient Capital Partners, LLC | 2,107 | $44.1 萬 | 0.03% | +62+3.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,179 | $45.6 萬 | 0.01% | +10+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,180 | $45.6 萬 | 0.00% | +149+7.3% | 加碼 |
| Parallel Advisors, LLC | 2,185 | $45.7 萬 | 0.02% | +81+3.8% | 加碼 |
| Quantbot Technologies LP | 2,217 | $46.3 萬 | 0.03% | −385−14.8% | 減碼 |
| Virtu Financial LLC | 2,237 | $46.8 萬 | 0.04% | −883−28.3% | 減碼 |
| Greenleaf Trust | 2,283 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,337 | $48.8 萬 | 0.01% | +228+10.8% | 加碼 |
| Cetera Investment Advisers | 2,338 | $49.0 萬 | 0.01% | −11−0.5% | 減碼 |
| First Mercantile Trust Co | 2,390 | $50.0 萬 | 0.07% | −350−12.8% | 減碼 |
| Pathstone Family Office, LLC | 2,403 | $50.3 萬 | 0.01% | +166+7.4% | 加碼 |
| U S Global Investors Inc | 2,429 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 2,421 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Columbia Asset Management | 2,455 | $51.3 萬 | 0.11% | −705−22.3% | 減碼 |
| Alphasimplex Group, LLC | 2,515 | $52.6 萬 | 0.44% | −939−27.2% | 減碼 |
| Fishman Jay A Ltd | 2,700 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 2,701 | $56.5 萬 | 0.00% | −1,693−38.5% | 減碼 |
| Golden State Wealth Management, LLC | 2,736 | $57.2 萬 | 0.12% | −54−1.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,819 | $59.0 萬 | 0.14% | −50−1.7% | 減碼 |
| Capital Asset Advisory Services LLC | 2,835 | $59.3 萬 | 0.07% | +34+1.2% | 加碼 |
| Susquehanna International Group Ltd. | 2,964 | $62.2 萬 | 0.15% | +2,964 | 新進 |
| Castleark Management LLC | 3,050 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 3,050 | $63.8 萬 | 0.02% | +3,050 | 新進 |
| Wedbush Securities Inc | 3,121 | $65.3 萬 | 0.03% | −127−3.9% | 減碼 |
| Proequities, Inc. | 3,189 | $66.9 萬 | 0.04% | +99+3.2% | 加碼 |
| Angeles Investment Advisors, LLC | 3,380 | $70.7 萬 | 0.04% | +665+24.5% | 加碼 |
| Advisor OS, LLC | 3,417 | $71.5 萬 | 0.16% | −22−0.6% | 減碼 |
| X-Square Capital, LLC | 3,535 | $73.9 萬 | 0.38% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 3,562 | $74.5 萬 | 0.39% | +80+2.3% | 加碼 |
| Morse Asset Management, Inc | 3,585 | $75.2 萬 | 0.18% | +745+26.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,637 | $76.1 萬 | 0.35% | −119−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,643 | $76.1 萬 | 0.00% | +173+5.0% | 加碼 |
| Blue Square Asset Management, LLC | 3,649 | $76.3 萬 | 0.48% | −154−4.0% | 減碼 |
| FDx Advisors, Inc. | 3,912 | $81.8 萬 | 0.03% | +138+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,909 | $81.9 萬 | 0.00% | +26+0.7% | 加碼 |