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。
2023 年第 2 季 13F 持有人
Ferrari N.V. 在 2023/6/30 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
- 516
- 較 2023 年第 1 季 +42 家
- 持有股數
- 5,690 萬
- 較 2023 年第 1 季 −166.6 萬 (−2.8%)
- 總市值
- $185.2 億
- 較 2023 年第 1 季 +$27.2 億 (+17.2%)
- 新進機構
- 82
- 另有 161 家加碼
- 清倉機構
- 40
- 另有 174 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 23,360 | $759.6 萬 | 0.01% | −6,754−22.4% | 減碼 |
| LPL Financial LLC | 23,744 | $772.2 萬 | 0.01% | +4,571+23.8% | 加碼 |
| Jupiter Asset Management Ltd | 25,221 | $817.2 萬 | 0.09% | +25,221 | 新進 |
| PDT Partners, LLC | 25,875 | $845.2 萬 | 1.16% | +24,430+1,690.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,061 | $847.5 萬 | 0.06% | +636+2.5% | 加碼 |
| Miura Global Management, LLC | 27,000 | $878.1 萬 | 5.09% | −3,000−10.0% | 減碼 |
| Segantii Capital Management Ltd | 29,361 | $959.5 萬 | 0.58% | +29,361 | 新進 |
| Jump Financial, LLC | 29,663 | $964.7 萬 | 0.36% | +4,889+19.7% | 加碼 |
| First Republic Investment Management, Inc. | 29,702 | $970.5 萬 | 0.05% | −11,012−27.0% | 減碼 |
| Infusive Asset Management Inc. | 57,124 | $1,025 萬 | 7.82% | +1,448+2.6% | 加碼 |
| Henry James International Management, Inc. | 32,283 | $1,050 萬 | 4.55% | −8,124−20.1% | 減碼 |
| Zurich Insurance Group Ltd | 32,614 | $1,066 萬 | 0.11% | +2,093+6.9% | 加碼 |
| 2Xideas AG | 32,969 | $1,072 萬 | 1.03% | −16,624−33.5% | 減碼 |
| M&T Bank Corp | 32,987 | $1,073 萬 | 0.04% | −5,363−14.0% | 減碼 |
| SEI Investments Co | 33,963 | $1,105 萬 | 0.02% | −2,564−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,032 | $1,107 萬 | 0.05% | +24,085+242.1% | 加碼 |
| Raymond James & Associates | 34,611 | $1,126 萬 | 0.01% | −13,281−27.7% | 減碼 |
| Ycg, LLC | 35,882 | $1,167 萬 | 1.04% | −20.0% | 減碼 |
| Royal London Asset Management Ltd | 36,418 | $1,184 萬 | 0.04% | +16,887+86.5% | 加碼 |
| Qube Research & Technologies Ltd | 41,592 | $1,353 萬 | 0.05% | −8,659−17.2% | 減碼 |
| Credit Agricole S A | 42,209 | $1,373 萬 | 0.45% | +24,109+133.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 44,286 | $1,440 萬 | 13.40% | +33,453+308.8% | 加碼 |
| Public Sector Pension Investment Board | 44,798 | $1,464 萬 | 0.10% | +158+0.4% | 加碼 |
| Sands Capital Management, LLC | 50,790 | $1,652 萬 | 0.05% | −652−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 56,792 | $1,847 萬 | 0.06% | +1,872+3.4% | 加碼 |
| Capital International Inc | 57,741 | $1,888 萬 | 0.34% | +57,741 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,247 | $1,903 萬 | 0.08% | +3,130+5.7% | 加碼 |
| Allianz Asset Management GmbH | 61,984 | $2,016 萬 | 0.04% | −42,964−40.9% | 減碼 |
| Stifel Financial Corp | 64,827 | $2,108 萬 | 0.03% | −49,974−43.5% | 減碼 |
| Citadel Advisors LLC | 66,336 | $2,157 萬 | 0.02% | +39,309+145.4% | 加碼 |
| Fred Alger Management, LLC | 67,647 | $2,200 萬 | 0.11% | +8,831+15.0% | 加碼 |
| Capital International Investors | 69,802 | $2,285 萬 | 0.01% | −25,261−26.6% | 減碼 |
| New York State Common Retirement Fund | 70,807 | $2,303 萬 | 0.03% | −22,112−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,576 | $2,328 萬 | 0.05% | +48,041+204.1% | 加碼 |
| UBS Group AG | 73,702 | $2,397 萬 | 0.01% | +9,110+14.1% | 加碼 |
| Stony Point Capital LLC | 76,404 | $2,485 萬 | 8.06% | +3,228+4.4% | 加碼 |
| Jane Street Group, LLC | 77,297 | $2,514 萬 | 0.03% | +30,462+65.0% | 加碼 |
| Quadrature Capital Ltd | 79,791 | $2,597 萬 | 0.57% | −38,543−32.6% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,614 萬 | 12.46% | 00.0% | 不變 |
| Fiera Capital Corp | 81,886 | $2,663 萬 | 0.08% | −16,345−16.6% | 減碼 |
| Wells Fargo & Company | 82,405 | $2,680 萬 | 0.01% | +3,644+4.6% | 加碼 |
| Korea Investment CORP | 89,067 | $2,910 萬 | 0.08% | +12,859+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 91,021 | $2,972 萬 | 0.05% | −2,900−3.1% | 減碼 |
| Mackenzie Financial Corp | 93,115 | $3,020 萬 | 0.05% | +45,608+96.0% | 加碼 |
| Dimensional Fund Advisors LP | 98,075 | $3,189 萬 | 0.01% | +10,813+12.4% | 加碼 |
| Janus Henderson Group PLC | 104,162 | $3,390 萬 | 0.02% | +11,288+12.2% | 加碼 |
| JS Capital Management LLC | 110,000 | $3,577 萬 | 4.69% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 113,536 | $3,692 萬 | 0.13% | −65,184−36.5% | 減碼 |
| Neuberger Berman Group LLC | 116,529 | $3,807 萬 | 0.03% | +30,797+35.9% | 加碼 |
| Lansing Management LP | 117,080 | $3,808 萬 | 38.13% | −8,075−6.5% | 減碼 |
| Millennium Management LLC | 117,881 | $3,834 萬 | 0.04% | −24,286−17.1% | 減碼 |
| Biglari Capital Corp. | 118,300 | $3,847 萬 | 5.10% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 119,941 | $3,901 萬 | 0.63% | −3,938−3.2% | 減碼 |
| Baskin Financial Services Inc. | 123,519 | $4,017 萬 | 3.86% | −1,899−1.5% | 減碼 |
| Douglas Lane & Associates, LLC | 132,882 | $4,321 萬 | 0.70% | −2,974−2.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 132,503 | $4,329 萬 | 1.21% | +7,198+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 143,522 | $4,667 萬 | 0.22% | +15,116+11.8% | 加碼 |
| Natixis Advisors, L.P. | 144,003 | $4,683 萬 | 0.14% | −7,703−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 148,908 | $4,865 萬 | 0.09% | −60,297−28.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,752 | $5,028 萬 | 0.04% | +4,512+3.0% | 加碼 |
| Invesco Ltd. | 158,311 | $5,148 萬 | 0.01% | +97,003+158.2% | 加碼 |
| Ameriprise Financial Inc | 169,295 | $5,503 萬 | 0.02% | +79,226+88.0% | 加碼 |
| Ensemble Capital Management, LLC | 174,368 | $5,671 萬 | 5.48% | −36,121−17.2% | 減碼 |
| Twin Tree Management, LP | 180,072 | $5,856 萬 | 1.20% | +111,775+163.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,239 | $5,863 萬 | 0.03% | −129,516−41.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 184,321 | $5,998 萬 | 0.13% | −34,274−15.7% | 減碼 |
| Envestnet Asset Management Inc | 201,564 | $6,562 萬 | 0.03% | −28,437−12.4% | 減碼 |
| Bank of Montreal | 204,180 | $6,671 萬 | 0.04% | −354−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 220,694 | $7,177 萬 | 0.11% | −52,290−19.2% | 減碼 |
| Rheos Capital Works Inc. | 228,200 | $7,421 萬 | 3.99% | +33,600+17.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 239,882 | $7,823 萬 | 0.18% | +65,206+37.3% | 加碼 |
| 1832 Asset Management L.P. | 244,210 | $7,942 萬 | 0.15% | −425−0.2% | 減碼 |
| TD Asset Management Inc | 248,153 | $8,079 萬 | 0.09% | +63,529+34.4% | 加碼 |
| Royal Bank of Canada | 250,228 | $8,138 萬 | 0.02% | +51,014+25.6% | 加碼 |
| Two Sigma Investments, LP | 252,791 | $8,221 萬 | 0.22% | +15,063+6.3% | 加碼 |
| British Columbia Investment Management Corp | 256,252 | $8,376 萬 | 0.78% | −124,471−32.7% | 減碼 |
| Two Sigma Advisers, LP | 259,900 | $8,452 萬 | 0.22% | +33,300+14.7% | 加碼 |
| Jennison Associates LLC | 263,507 | $8,570 萬 | 0.07% | +5,088+2.0% | 加碼 |
| Banco Santander, S.A. | 268,139 | $8,720 萬 | 1.14% | −1,685−0.6% | 減碼 |
| FIL Ltd | 274,269 | $8,962 萬 | 0.10% | +232,899+563.0% | 加碼 |
| Citigroup Inc | 294,054 | $9,563 萬 | 0.12% | +135,315+85.2% | 加碼 |
| State of Tennessee, Treasury Department | 297,360 | $9,716 萬 | 0.41% | +297,360 | 新進 |
| Barclays PLC | 302,250 | $9,829 萬 | 0.06% | +27,771+10.1% | 加碼 |
| Balyasny Asset Management LLC | 335,807 | $1.09 億 | 0.31% | +335,807 | 新進 |
| Marshall Wace, LLP | 357,181 | $1.17 億 | 0.25% | −50,591−12.4% | 減碼 |
| Renaissance Technologies LLC | 358,121 | $1.17 億 | 0.17% | +283,785+381.8% | 加碼 |
| Credit Suisse AG | 388,892 | $1.26 億 | 0.13% | +27,228+7.5% | 加碼 |
| Deutsche Bank AG | 408,378 | $1.33 億 | 0.07% | −9,783−2.3% | 減碼 |
| Swiss National Bank | 465,401 | $1.52 億 | 0.10% | −28,579−5.8% | 減碼 |
| Northern Trust Corp | 523,423 | $1.70 億 | 0.03% | −6,132−1.2% | 減碼 |
| Capital World Investors | 525,805 | $1.72 億 | 0.03% | +525,805 | 新進 |
| Martin Currie Ltd | 575,050 | $1.87 億 | 6.29% | −14,344−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 579,851 | $1.90 億 | 1.20% | −85,793−12.9% | 減碼 |
| Macquarie Group Ltd | 598,535 | $1.95 億 | 0.22% | −19,412−3.1% | 減碼 |
| AXA S.A. | 676,504 | $2.20 億 | 0.73% | −109,276−13.9% | 減碼 |
| William Blair Investment Management, LLC | 729,027 | $2.37 億 | 0.76% | −20,734−2.8% | 減碼 |
| Pictet Asset Management SA | 832,168 | $2.72 億 | 0.32% | −39,145−4.5% | 減碼 |
| Wellington Management Group LLP | 867,904 | $2.84 億 | 0.05% | −102,770−10.6% | 減碼 |
| Bank of America Corp | 892,083 | $2.90 億 | 0.03% | −47,472−5.1% | 減碼 |
| Ako Capital LLP | 928,095 | $3.03 億 | 4.58% | −13,842−1.5% | 減碼 |