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 |
|---|---|---|---|---|---|
| MAI Capital Management | 3,920 | $82.0 萬 | 0.02% | +26+0.7% | 加碼 |
| Covenant Partners, LLC | 3,929 | $82.2 萬 | 0.32% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,994 | $83.5 萬 | 0.09% | +3,994 | 新進 |
| Blueshift Asset Management, LLC | 4,210 | $88.0 萬 | 0.05% | +4,210 | 新進 |
| CWM Advisors, LLC | 4,237 | $88.6 萬 | 0.11% | +4,237 | 新進 |
| Tower Research Capital LLC (TRC) | 4,270 | $89.3 萬 | 0.02% | +2,197+106.0% | 加碼 |
| Prudential Financial Inc | 4,158 | $90.0 萬 | 0.00% | +124+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 4,422 | $92.8 萬 | 0.04% | −3,597−44.9% | 減碼 |
| Axel Capital Management, LLC | 4,600 | $96.2 萬 | 0.54% | +4,600 | 新進 |
| Covington Capital Management | 4,625 | $96.7 萬 | 0.04% | −165−3.4% | 減碼 |
| Highland Capital Management, LLC | 4,750 | $99.3 萬 | 0.06% | −100−2.1% | 減碼 |
| Park Avenue Securities LLC | 4,793 | $100.5 萬 | 0.02% | +142+3.1% | 加碼 |
| Two Sigma Investments, LP | 4,864 | $101.7 萬 | 0.00% | +4,864 | 新進 |
| Bluestein R H & Co | 5,000 | $104.6 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,000 | $104.6 萬 | 0.02% | +5,000 | 新進 |
| Logan Capital Management Inc | 5,016 | $104.9 萬 | 0.05% | +5,016 | 新進 |
| Personal Cfo Solutions, LLC | 5,031 | $105.2 萬 | 0.22% | +172+3.5% | 加碼 |
| Connable Office Inc | 5,331 | $111.5 萬 | 0.16% | −336−5.9% | 減碼 |
| Pacific Global Investment Management CO | 5,428 | $113.5 萬 | 0.23% | −87−1.6% | 減碼 |
| Captrust Financial Advisors | 5,498 | $115.0 萬 | 0.01% | −49−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,638 | $117.9 萬 | 0.14% | +5,638 | 新進 |
| Fort Point Capital Partners LLC | 5,677 | $118.7 萬 | 0.18% | +5,677 | 新進 |
| First Trust Advisors LP | 5,946 | $124.5 萬 | 0.00% | +117+2.0% | 加碼 |
| DDD Partners, LLC | 6,000 | $125.5 萬 | 0.19% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,007 | $125.6 萬 | 0.08% | +79+1.3% | 加碼 |
| Bokf, NA | 6,040 | $126.3 萬 | 0.02% | +6,040 | 新進 |
| Metropolitan Life Insurance Co | 6,027 | $126.4 萬 | 0.02% | −158−2.6% | 減碼 |
| Perceptive Advisors LLC | 6,200 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 6,210 | $129.9 萬 | 0.03% | +6,210 | 新進 |
| Tiger Eye Capital LLC | 6,217 | $130.0 萬 | 0.51% | 00.0% | 不變 |
| Birinyi Associates Inc | 6,400 | $133.8 萬 | 0.45% | +6,400 | 新進 |
| Baird Financial Group, Inc. | 6,401 | $133.9 萬 | 0.00% | +3,103+94.1% | 加碼 |
| Ameriprise Financial Inc | 6,464 | $135.2 萬 | 0.00% | −11,346−63.7% | 減碼 |
| Marietta Investment Partners LLC | 6,554 | $137.1 萬 | 0.31% | −5,686−46.5% | 減碼 |
| AlphaCrest Capital Management LLC | 6,568 | $137.4 萬 | 0.07% | −3,458−34.5% | 減碼 |
| Scotia Capital Inc. | 6,817 | $142.6 萬 | 0.01% | −903−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,970 | $145.8 萬 | 0.02% | −38,988−84.8% | 減碼 |
| Ensign Peak Advisors, Inc | 6,650 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,845 | $161.7 萬 | 0.00% | +1,558+24.8% | 加碼 |
| Fortis Capital Management LLC | 7,900 | $165.2 萬 | 0.96% | −2,000−20.2% | 減碼 |
| Credit Agricole S A | 8,024 | $167.7 萬 | 0.06% | −20,996−72.4% | 減碼 |
| Lazard Asset Management LLC | 8,040 | $168.1 萬 | 0.00% | +8,040 | 新進 |
| Achmea Investment Management B.V. | 8,039 | $168.6 萬 | 0.05% | +149+1.9% | 加碼 |
| Comerica Bank | 7,631 | $170.2 萬 | 0.01% | −7,354−49.1% | 減碼 |
| Schwartz Investment Counsel Inc | 8,284 | $173.2 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 8,487 | $177.5 萬 | 0.03% | +406+5.0% | 加碼 |
| Fayez Sarofim & Co | 8,550 | $178.8 萬 | 0.01% | +1,550+22.1% | 加碼 |
| Mackenzie Financial Corp | 8,562 | $179.3 萬 | 0.00% | +4,439+107.7% | 加碼 |
| MetLife Investment Management | 8,824 | $184.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,150 | $191.3 萬 | 0.04% | +9,150 | 新進 |
| PDT Partners, LLC | 9,384 | $196.7 萬 | 0.14% | −2,665−22.1% | 減碼 |
| Gabelli Funds LLC | 9,450 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,693 | $202.7 萬 | 0.02% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,052 | $210.3 萬 | 0.27% | +1,166+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,232 | $214.0 萬 | 0.00% | −510−4.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 10,385 | $217.1 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,563 | $220.9 萬 | 0.01% | −4,925−31.8% | 減碼 |
| Glenmede Trust Co NA | 10,636 | $222.4 萬 | 0.01% | −164−1.5% | 減碼 |
| Optiver Holding B.V. | 10,699 | $223.5 萬 | 0.00% | +10,699 | 新進 |
| Crossmark Global Holdings, Inc. | 10,783 | $225.5 萬 | 0.05% | −126−1.2% | 減碼 |
| Ashfield Capital Partners, LLC | 11,868 | $248.2 萬 | 0.18% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 12,032 | $251.6 萬 | 0.01% | +199+1.7% | 加碼 |
| LPL Financial LLC | 12,119 | $253.4 萬 | 0.00% | −125−1.0% | 減碼 |
| Simplex Trading, LLC | 12,992 | $264.4 萬 | 0.09% | −1,301−9.1% | 減碼 |
| Bessemer Group Inc | 12,798 | $267.6 萬 | 0.01% | +23+0.2% | 加碼 |
| Twin Tree Management, LP | 13,212 | $276.3 萬 | 0.08% | +9,917+301.0% | 加碼 |
| CIBC Asset Management Inc | 13,441 | $281.1 萬 | 0.01% | +3,537+35.7% | 加碼 |
| Franklin Street Capital Partners, LLC | 14,092 | $294.7 萬 | 2.58% | −1,563−10.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,455 | $302.3 萬 | 0.23% | +5,182+55.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,047 | $314.7 萬 | 0.36% | −467−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,229 | $319.1 萬 | 0.07% | −760−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 15,280 | $319.5 萬 | 0.04% | +9,972+187.9% | 加碼 |
| Royal London Asset Management Ltd | 15,330 | $320.6 萬 | 0.01% | −1,385−8.3% | 減碼 |
| Triasima Portfolio Management inc. | 15,360 | $321.2 萬 | 0.17% | +35+0.2% | 加碼 |
| KBC Group NV | 15,587 | $326.0 萬 | 0.01% | −1,298−7.7% | 減碼 |
| US Bancorp | 16,341 | $341.7 萬 | 0.01% | −409−2.4% | 減碼 |
| MML Investors Services, LLC | 16,784 | $351.0 萬 | 0.03% | +190+1.1% | 加碼 |
| Voya Investment Management LLC | 17,991 | $377.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,143 | $379.3 萬 | 0.01% | +3,276+22.0% | 加碼 |
| Truist Financial Corp | 18,354 | $383.8 萬 | 0.01% | −11,277−38.1% | 減碼 |
| Stonebridge Capital Management Inc | 18,612 | $389.2 萬 | 1.43% | −75−0.4% | 減碼 |
| HSBC Holdings PLC | 18,941 | $397.1 萬 | 0.00% | −1,387−6.8% | 減碼 |
| Balyasny Asset Management LLC | 19,099 | $399.4 萬 | 0.02% | +19,099 | 新進 |
| North Fourth Asset Management, LP | 20,000 | $418.2 萬 | 1.55% | +20,000 | 新進 |
| Madison Asset Management, LLC | 21,445 | $448.5 萬 | 0.06% | −12−0.1% | 減碼 |
| Cutler Group LP | 23,015 | $481.2 萬 | 0.37% | +19,570+568.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 23,697 | $495.6 萬 | 0.03% | +290+1.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,579 | $514.0 萬 | 0.89% | 00.0% | 不變 |
| Freemont Management S.A. | 25,100 | $526.4 萬 | 0.71% | +1,400+5.9% | 加碼 |
| Equitable Trust Co | 25,202 | $527.0 萬 | 0.34% | +183+0.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 26,261 | $549.2 萬 | 0.38% | +11,261+75.1% | 加碼 |
| SEI Investments Co | 27,897 | $576.0 萬 | 0.01% | +80.0% | 加碼 |
| Zurich Insurance Group Ltd | 28,052 | $588.2 萬 | 0.07% | −13,555−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 28,236 | $590.6 萬 | 0.01% | +517+1.9% | 加碼 |
| Vontobel Holding Ltd. | 28,287 | $592.6 萬 | 0.05% | −11,457−28.8% | 減碼 |
| Franklin Resources Inc | 29,222 | $610.2 萬 | 0.00% | +722+2.5% | 加碼 |
| Fred Alger Management, LLC | 29,812 | $623.4 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 30,085 | $629.1 萬 | 0.12% | +20.0% | 加碼 |
| Flossbach Von Storch AG | 31,675 | $663.7 萬 | 0.02% | +2,800+9.7% | 加碼 |
| Ycg, LLC | 34,385 | $719.1 萬 | 0.68% | +4,589+15.4% | 加碼 |