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 4 季 13F 持有人
Ferrari N.V. 在 2021/12/31 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
- 450
- 較 2021 年第 3 季 +64 家
- 持有股數
- 6,122 萬
- 較 2021 年第 3 季 −103.1 萬 (−1.7%)
- 總市值
- $157.9 億
- 較 2021 年第 3 季 +$27.7 億 (+21.3%)
- 新進機構
- 100
- 另有 143 家加碼
- 清倉機構
- 36
- 另有 108 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 29,766 | $775.8 萬 | 0.01% | +1,869+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,212 | $756.1 萬 | 0.07% | +22,242+319.1% | 加碼 |
| HighTower Advisors, LLC | 28,860 | $748.7 萬 | 0.02% | +10,717+59.1% | 加碼 |
| Franklin Resources Inc | 28,792 | $742.6 萬 | 0.00% | −430−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,515 | $738.0 萬 | 0.06% | +13,235+86.6% | 加碼 |
| Alapocas Investment Partners, Inc. | 26,821 | $694.2 萬 | 5.33% | +26,821 | 新進 |
| Crestwood Capital Management, L.P. | 26,556 | $687.3 萬 | 3.08% | −10,622−28.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 26,261 | $679.7 萬 | 0.51% | 00.0% | 不變 |
| Fred Alger Management, LLC | 25,626 | $663.3 萬 | 0.02% | −4,186−14.0% | 減碼 |
| Vontobel Holding Ltd. | 25,634 | $663.1 萬 | 0.06% | −2,653−9.4% | 減碼 |
| Freemont Management S.A. | 25,100 | $649.4 萬 | 1.71% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,579 | $617.0 萬 | 0.99% | 00.0% | 不變 |
| Twin Tree Management, LP | 23,651 | $612.1 萬 | 0.15% | +10,439+79.0% | 加碼 |
| Equitable Trust Co | 23,536 | $609.2 萬 | 0.38% | −1,666−6.6% | 減碼 |
| Ossiam | 22,612 | $585.0 萬 | 0.15% | +21,084+1,379.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,585 | $558.7 萬 | 0.01% | +21,585 | 新進 |
| Two Sigma Advisers, LP | 19,000 | $491.8 萬 | 0.01% | +17,500+1,166.7% | 加碼 |
| Voya Investment Management LLC | 18,632 | $482.0 萬 | 0.01% | +641+3.6% | 加碼 |
| Stonebridge Capital Management Inc | 18,187 | $470.7 萬 | 1.64% | −425−2.3% | 減碼 |
| Truist Financial Corp | 17,982 | $465.4 萬 | 0.01% | −372−2.0% | 減碼 |
| MML Investors Services, LLC | 17,409 | $450.6 萬 | 0.03% | +625+3.7% | 加碼 |
| Engineers Gate Manager LP | 16,956 | $439.1 萬 | 0.20% | +16,956 | 新進 |
| US Bancorp | 16,890 | $437.1 萬 | 0.01% | +549+3.4% | 加碼 |
| Madison Asset Management, LLC | 16,824 | $435.4 萬 | 0.06% | −4,621−21.5% | 減碼 |
| Triasima Portfolio Management inc. | 16,530 | $427.8 萬 | 0.21% | +1,170+7.6% | 加碼 |
| Balyasny Asset Management LLC | 16,441 | $425.5 萬 | 0.02% | −2,658−13.9% | 減碼 |
| KBC Group NV | 15,587 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,330 | $396.8 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 14,827 | $383.7 萬 | 0.40% | −220−1.5% | 減碼 |
| Deep Field Asset Management LLC | 14,000 | $362.3 萬 | 3.08% | −28,000−66.7% | 減碼 |
| Optiver Holding B.V. | 15,395 | $345.0 萬 | 0.00% | +4,696+43.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,218 | $340.6 萬 | 0.07% | −2,011−13.2% | 減碼 |
| Bessemer Group Inc | 12,714 | $329.0 萬 | 0.01% | −84−0.7% | 減碼 |
| Neuberger Berman Group LLC | 12,797 | $319.5 萬 | 0.00% | +4,952+63.1% | 加碼 |
| Eqis Capital Management, Inc. | 12,283 | $317.9 萬 | 0.23% | −2,172−15.0% | 減碼 |
| TD Waterhouse Canada Inc. | 11,039 | $316.3 萬 | 0.03% | +11,039 | 新進 |
| Brown Brothers Harriman & Co | 11,933 | $308.8 萬 | 0.02% | −99−0.8% | 減碼 |
| Ashfield Capital Partners, LLC | 11,830 | $306.2 萬 | 0.20% | −38−0.3% | 減碼 |
| LPL Financial LLC | 11,803 | $305.5 萬 | 0.00% | −316−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,633 | $301.1 萬 | 0.01% | +1,070+10.1% | 加碼 |
| Glenmede Trust Co NA | 10,715 | $277.3 萬 | 0.01% | +79+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,463 | $270.8 萬 | 0.06% | −320−3.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 10,385 | $268.8 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 10,323 | $267.2 萬 | 0.17% | +10,323 | 新進 |
| The PNC Financial Services Group, Inc. | 10,254 | $265.3 萬 | 0.00% | +22+0.2% | 加碼 |
| Credit Agricole S A | 9,861 | $255.3 萬 | 0.09% | +1,837+22.9% | 加碼 |
| Ameriprise Financial Inc | 10,073 | $252.7 萬 | 0.00% | +3,609+55.8% | 加碼 |
| Gabelli Funds LLC | 9,450 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,915 | $230.7 萬 | 0.02% | −778−8.0% | 減碼 |
| Tudor Investment Corp Et Al | 8,888 | $230.0 萬 | 0.04% | +7,471+527.2% | 加碼 |
| Quantbot Technologies LP | 8,576 | $221.9 萬 | 0.18% | +6,359+286.8% | 加碼 |
| Fayez Sarofim & Co | 8,550 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 8,520 | $220.5 萬 | 0.04% | +33+0.4% | 加碼 |
| LGT Group Foundation | 8,302 | $214.6 萬 | 0.06% | +8,302 | 新進 |
| Schwartz Investment Counsel Inc | 8,284 | $214.4 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 8,221 | $211.2 萬 | 0.02% | −603−6.8% | 減碼 |
| Achmea Investment Management B.V. | 8,039 | $208.0 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,071 | $206.4 萬 | 0.00% | +509+5.9% | 加碼 |
| SG Americas Securities, LLC | 7,525 | $194.8 萬 | 0.01% | +6,432+588.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,399 | $191.5 萬 | 0.00% | +6,116+476.7% | 加碼 |
| North Fourth Asset Management, LP | 7,000 | $181.2 萬 | 0.63% | −13,000−65.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,826 | $176.6 萬 | 0.02% | +6,826 | 新進 |
| Scotia Capital Inc. | 6,663 | $172.4 萬 | 0.01% | −154−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,650 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 6,451 | $167.0 萬 | 0.03% | +411+6.8% | 加碼 |
| Baird Financial Group, Inc. | 6,429 | $166.4 萬 | 0.00% | +28+0.4% | 加碼 |
| Comerica Bank | 7,305 | $165.6 萬 | 0.01% | −326−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,355 | $164.5 萬 | 0.15% | +6,355 | 新進 |
| Beacon Pointe Advisors, LLC | 6,304 | $163.2 萬 | 0.04% | +94+1.5% | 加碼 |
| Tiger Eye Capital LLC | 6,217 | $160.9 萬 | 0.44% | 00.0% | 不變 |
| Perceptive Advisors LLC | 6,200 | $160.5 萬 | 0.02% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 6,117 | $158.3 萬 | 0.29% | +689+12.7% | 加碼 |
| Captrust Financial Advisors | 6,081 | $157.3 萬 | 0.01% | +583+10.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,027 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,018 | $155.8 萬 | 0.09% | +11+0.2% | 加碼 |
| DDD Partners, LLC | 6,000 | $155.3 萬 | 0.21% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 5,994 | $155.1 萬 | 0.33% | −560−8.5% | 減碼 |
| First Trust Advisors LP | 5,862 | $151.8 萬 | 0.00% | −84−1.4% | 減碼 |
| Fort Point Capital Partners LLC | 5,665 | $146.6 萬 | 0.21% | −12−0.2% | 減碼 |
| Connable Office Inc | 5,327 | $137.9 萬 | 0.18% | −4−0.1% | 減碼 |
| National Bank of Canada | 5,096 | $136.3 萬 | 0.01% | +5,096 | 新進 |
| Highland Capital Management, LLC | 5,200 | $134.6 萬 | 0.08% | +450+9.5% | 加碼 |
| Personal Cfo Solutions, LLC | 5,069 | $131.2 萬 | 0.25% | +38+0.8% | 加碼 |
| Logan Capital Management Inc | 5,002 | $129.5 萬 | 0.06% | −14−0.3% | 減碼 |
| Bluestein R H & Co | 5,000 | $129.4 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,897 | $126.7 萬 | 0.43% | +1,260+34.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,838 | $125.2 萬 | 0.02% | +4,838 | 新進 |
| Park Avenue Securities LLC | 4,833 | $125.0 萬 | 0.02% | +40+0.8% | 加碼 |
| Covington Capital Management | 4,780 | $123.7 萬 | 0.04% | +155+3.4% | 加碼 |
| CWM Advisors, LLC | 4,724 | $122.3 萬 | 0.14% | +487+11.5% | 加碼 |
| Capital Asset Advisory Services LLC | 4,707 | $121.8 萬 | 0.13% | +1,872+66.0% | 加碼 |
| Rational Advisors LLC | 4,500 | $116.5 萬 | 0.07% | +4,500 | 新進 |
| Accuvest Global Advisors | 4,500 | $116.5 萬 | 0.51% | +4,500 | 新進 |
| Banque Pictet & Cie SA | 4,469 | $115.6 萬 | 0.01% | +4,469 | 新進 |
| Advisor OS, LLC | 4,334 | $112.3 萬 | 0.23% | +917+26.8% | 加碼 |
| Prudential Financial Inc | 4,294 | $110.5 萬 | 0.00% | +136+3.3% | 加碼 |
| Wedbush Securities Inc | 4,235 | $109.6 萬 | 0.05% | +1,114+35.7% | 加碼 |
| Enhancing Capital LLC | 4,187 | $108.4 萬 | 1.18% | +4,187 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,100 | $106.1 萬 | 0.01% | +3,125+320.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,002 | $103.5 萬 | 0.04% | −420−9.5% | 減碼 |