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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Ferrari N.V. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RACE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4169402−5
股數6,103 萬8.94 萬6,124 萬+29.6 萬 (+0.5%)
市值$112.0 億$1,641 萬$114.1 億+$2.27 億 (+2.0%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 3 季季末持有 Ferrari N.V.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RACE 的機構
機構股數市值佔組合 %
Junto Capital Management LP206,560$3,821 萬1.06%
CIBC Private Wealth Group, LLC90,738$1,679 萬0.05%
Aquamarine Zurich AG大師Aquamarine 基金80,000$1,503 萬9.15%
Biglari Capital Corp.58,300$1,079 萬2.04%
Whitebox Advisors LLC50,000$925.0 萬0.26%
Mirae Asset Global Investments Co., Ltd.24,875$460.2 萬0.01%
Infusive Asset Management Inc.19,332$357.6 萬2.71%
Cinctive Capital Management LP17,000$314.5 萬0.14%
Healthcare of Ontario Pension Plan Trust Fund14,000$259.0 萬0.01%
Biglari, Sardar8,500$157.3 萬8.88%
Mariner, LLC8,092$149.7 萬0.01%
Legal & General Group Plc5,865$108.5 萬0.00%
Holocene Advisors, LP5,390$99.7 萬0.01%
Rational Advisors LLC3,600$66.6 萬0.05%
Winton Group Ltd2,964$54.8 萬0.04%
Pathstone Family Office, LLC2,800$51.8 萬0.01%
Jane Street Group, LLC2,767$51.2 萬0.00%
Balentine LLC2,416$45.4 萬0.02%
Henshaw Capital LLC2,310$42.7 萬0.03%
Assenagon Asset Management S.A.2,085$39.2 萬0.00%
Momentum Advisors, LLC2,090$38.7 萬0.43%
MQS Management LLC1,994$36.9 萬0.24%
Advisor Partners II, LLC1,679$31.1 萬0.02%
XTX Topco Ltd1,643$30.4 萬0.08%
Blueshift Asset Management, LLC1,597$29.5 萬0.06%
Vise Technologies, Inc.1,486$27.5 萬0.10%
Maverick Capital Ltd大師Maverick 資本1,384$25.6 萬0.01%
Advisors Capital Management, LLC1,200$25.5 萬0.01%
Fox Run Management, L.L.C.1,330$24.6 萬0.10%
GWM Advisors LLC1,316$24.3 萬0.00%
Guggenheim Capital LLC1,220$22.6 萬0.00%
Regions Financial Corp1,153$21.3 萬0.00%
Wipfli Financial Advisors LLC,589$10.9 萬0.01%
Trustcore Financial Services, LLC179$3.30 萬0.00%
Ten Capital Wealth Advisors, LLC63$1.20 萬0.01%
Twin Lakes Capital Management, LLC65$1.20 萬0.01%
Axiom Investment Management LLC50$9,0000.02%
Trust Co of Vermont42$8,0000.00%
Mizuho Securities Co. Ltd.21$4,0000.00%
Larson Financial Group LLC15$3,0000.00%
Harvest Fund Management Co., Ltd12$2,0000.00%
Dark Forest Capital Management LP1$00.00%

清倉機構(47 家)

2022 年第 2 季季末持有 Ferrari N.V.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RACE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Engineers Gate Manager LP35,516$651.9 萬
Citadel Advisors LLC29,887$548.4 萬
Arosa Capital Management LP25,000$458.7 萬
Lorne Steinberg Wealth Management Inc.20,972$384.8 萬
Capital Fund Management S.A.15,785$289.6 萬
Quadrature Capital Ltd11,825$216.4 萬
Ergoteles LLC8,201$150.5 萬
Black Swift Group, LLC7,500$137.4 萬
Perceptive Advisors LLC6,200$113.8 萬
Schwartz Investment Counsel Inc5,744$105.4 萬
D. E. Shaw & Co., Inc.5,476$100.5 萬
Alight Capital Management LP5,000$91.7 萬
Tiger Eye Capital LLC4,896$89.8 萬
Two Sigma Securities, LLC4,379$80.3 萬
CenterBook Partners LP4,355$79.9 萬
MAI Capital Management3,884$71.3 萬
Proequities, Inc.3,169$58.0 萬
Graham Capital Management, L.P.2,769$50.8 萬
Jefferies Group LLC2,520$46.3 萬
Financial Advocates Investment Management1,888$34.6 萬
InterOcean Capital Group, LLC1,795$32.9 萬
Cipher Capital LP1,747$32.1 萬
Comerica Securities,inc.1,361$24.9 萬
ICA Group Wealth Management, LLC1,099$22.8 萬
Confluence Wealth Services, Inc.1,019$21.9 萬
Pacific Sun Financial Corp1,096$20.1 萬
Sierra Capital LLC975$17.9 萬
Aquatic Capital Management LLC900$16.5 萬
SeaCrest Wealth Management, LLC870$16.0 萬
Chilton Capital Management LLC800$14.7 萬
Arlington Partners LLC536$9.80 萬
Venture Visionary Partners LLC377$6.92 萬
Prospera Financial Services Inc200$3.70 萬
BDO Wealth Advisors, LLC200$3.70 萬
Farmers & Merchants Investments Inc133$2.40 萬
Patriot Financial Group Insurance Agency, LLC100$1.80 萬
Geneos Wealth Management Inc.100$1.80 萬
Concord Wealth Partners100$1.80 萬
Cutler Group LP60$1.10 萬
Heritage Financial Services, LLC54$9,000
Graves-Light Private Wealth Management, Inc.50$9,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP40$7,000
CoreCap Advisors, LLC34$6,000
Marquette Asset Management, LLC10$2,000
Field & Main Bank12$2,000
PEAK6 Investments LLC6$1,531
Centerpoint Advisors, LLC3$1,000

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 Ferrari N.V.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 RACE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Aquamarine Capital Management, LLC80,000$1,469 萬
Coldstream Capital Management Inc2,295$42.1 萬
Exane Derivatives1,983$36.0 萬
Fieldpoint Private Securities, LLC1,901$34.8 萬
Advisor Partners LLC1,518$27.9 萬
Quadrant Private Wealth Management, LLC1,238$22.7 萬
Urban Wealth Management, LLC344$6.30 萬
Brewin Dolphin Wealth Management Ltd90$1.70 萬
Lake Point Wealth Management4$1,000