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 3 季 13F 持有人
Ferrari N.V. 在 2023/9/30 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
- 522
- 較 2023 年第 2 季 +10 家
- 持有股數
- 5,774 萬
- 較 2023 年第 2 季 +167.1 萬 (+3.0%)
- 總市值
- $171.2 億
- 較 2023 年第 2 季 −$11.3 億 (−6.2%)
- 新進機構
- 61
- 另有 190 家加碼
- 清倉機構
- 51
- 另有 155 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 39,763 | $1,175 萬 | 0.04% | +3,345+9.2% | 加碼 |
| Canada Pension Plan Investment Board | 38,516 | $1,140 萬 | 0.02% | −52,505−57.7% | 減碼 |
| Ycg, LLC | 35,568 | $1,051 萬 | 0.97% | −314−0.9% | 減碼 |
| SEI Investments Co | 35,268 | $1,042 萬 | 0.02% | +1,305+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,031 | $1,006 萬 | 0.05% | −10.0% | 減碼 |
| First Republic Investment Management, Inc. | 33,939 | $1,005 萬 | 0.03% | +4,237+14.3% | 加碼 |
| Raymond James & Associates | 33,837 | $1,000 萬 | 0.01% | −774−2.2% | 減碼 |
| Infusive Asset Management Inc. | 33,689 | $995.6 萬 | 6.44% | −23,435−41.0% | 減碼 |
| Henry James International Management, Inc. | 32,065 | $947.6 萬 | 4.10% | −218−0.7% | 減碼 |
| PDT Partners, LLC | 31,436 | $929.5 萬 | 1.17% | +5,561+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,693 | $907.5 萬 | 0.01% | +7,333+31.4% | 加碼 |
| Walleye Capital LLC | 29,997 | $886.5 萬 | 0.13% | +28,526+1,939.2% | 加碼 |
| Sycomore Asset Management | 30,078 | $867.6 萬 | 2.22% | +30,078 | 新進 |
| Axiom Investors LLC | 28,689 | $847.9 萬 | 0.12% | +17,061+146.7% | 加碼 |
| M&T Bank Corp | 27,484 | $812.3 萬 | 0.03% | −5,503−16.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 26,304 | $777.4 萬 | 0.06% | +243+0.9% | 加碼 |
| Dakota Wealth Management | 25,680 | $760.4 萬 | 0.34% | +21,050+454.6% | 加碼 |
| USS Investment Management Ltd | 23,694 | $700.8 萬 | 0.08% | +476+2.1% | 加碼 |
| Alapocas Investment Partners, Inc. | 21,767 | $643.3 萬 | 4.69% | +372+1.7% | 加碼 |
| Voya Investment Management LLC | 21,267 | $629.8 萬 | 0.01% | +1,127+5.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,728 | $612.6 萬 | 0.01% | +18,083+683.7% | 加碼 |
| HighTower Advisors, LLC | 20,533 | $608.8 萬 | 0.01% | −1,213−5.6% | 減碼 |
| Triasima Portfolio Management inc. | 20,313 | $600.3 萬 | 0.55% | +8,120+66.6% | 加碼 |
| Quantbot Technologies LP | 20,295 | $599.8 萬 | 0.40% | +17,886+742.5% | 加碼 |
| LPL Financial LLC | 20,225 | $597.7 萬 | 0.00% | −3,519−14.8% | 減碼 |
| Twin Tree Management, LP | 20,134 | $595.0 萬 | 0.20% | −159,938−88.8% | 減碼 |
| Miura Global Management, LLC | 20,000 | $591.1 萬 | 4.04% | −7,000−25.9% | 減碼 |
| ExodusPoint Capital Management, LP | 19,989 | $590.8 萬 | 0.08% | +10,876+119.3% | 加碼 |
| Marsico Capital Management LLC | 19,937 | $589.2 萬 | 0.25% | +11,724+142.7% | 加碼 |
| Cerity Partners LLC | 19,671 | $581.4 萬 | 0.03% | −352−1.8% | 減碼 |
| Marietta Investment Partners LLC | 18,594 | $549.5 萬 | 1.54% | −531−2.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 17,276 | $511.9 萬 | 0.10% | −2,287−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,300 | $511.3 萬 | 0.05% | +13,300+332.5% | 加碼 |
| CIBC World Markets Inc. | 17,006 | $502.8 萬 | 0.02% | +664+4.1% | 加碼 |
| Susquehanna International Group Ltd. | 15,838 | $468.1 萬 | 1.10% | +15,838 | 新進 |
| MML Investors Services, LLC | 15,782 | $466.4 萬 | 0.03% | −368−2.3% | 減碼 |
| KBC Group NV | 15,587 | $460.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,129 | $447.1 萬 | 0.00% | +753+5.2% | 加碼 |
| Equitable Trust Co | 15,079 | $445.6 萬 | 0.37% | −1,088−6.7% | 減碼 |
| Flossbach Von Storch AG | 14,991 | $443.3 萬 | 0.02% | +4,991+49.9% | 加碼 |
| LGT Group Foundation | 14,703 | $439.6 萬 | 0.11% | +984+7.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 14,362 | $424.5 萬 | 1.63% | −130−0.9% | 減碼 |
| Franklin Resources Inc | 14,082 | $415.7 萬 | 0.00% | −2,802−16.6% | 減碼 |
| Centiva Capital, LP | 13,600 | $401.9 萬 | 0.20% | +13,513+15,532.2% | 加碼 |
| US Bancorp | 13,590 | $401.7 萬 | 0.01% | −197−1.4% | 減碼 |
| National Bank of Canada | 13,457 | $399.9 萬 | 0.01% | +1,670+14.2% | 加碼 |
| Navellier & Associates Inc | 13,462 | $397.9 萬 | 0.68% | −779−5.5% | 減碼 |
| Nissay Asset Management Corp | 13,147 | $388.5 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 13,026 | $385.0 萬 | 2.10% | −2,587−16.6% | 減碼 |
| Qsemble Capital Management, LP | 12,850 | $379.8 萬 | 0.71% | +12,850 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,795 | $378.2 萬 | 0.02% | +12,795 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,769 | $377.4 萬 | 0.41% | −266−2.0% | 減碼 |
| Truist Financial Corp | 12,538 | $370.6 萬 | 0.01% | −594−4.5% | 減碼 |
| Jump Financial, LLC | 12,481 | $368.9 萬 | 0.14% | −17,182−57.9% | 減碼 |
| Bessemer Group Inc | 12,082 | $357.1 萬 | 0.01% | +88+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 11,926 | $353.2 萬 | 0.04% | −13,295−52.7% | 減碼 |
| Duality Advisers, LP | 11,904 | $351.8 萬 | 0.43% | −225−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,717 | $346.7 萬 | 0.01% | −901−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,195 | $341.7 萬 | 0.08% | +197+1.8% | 加碼 |
| Biglari, Sardar | 11,400 | $336.9 萬 | 13.94% | +2,900+34.1% | 加碼 |
| Baird Financial Group, Inc. | 11,150 | $329.5 萬 | 0.01% | −4,266−27.7% | 減碼 |
| Mariner, LLC | 10,956 | $323.8 萬 | 0.01% | +380+3.6% | 加碼 |
| Capital Fund Management S.A. | 10,384 | $306.9 萬 | 0.04% | +10,384 | 新進 |
| Ossiam | 10,027 | $296.9 萬 | 0.05% | −6,405−39.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 9,885 | $292.1 萬 | 0.22% | 00.0% | 不變 |
| Prudential PLC | 9,614 | $284.3 萬 | 0.03% | −591−5.8% | 減碼 |
| Brown Brothers Harriman & Co | 9,586 | $283.3 萬 | 0.03% | −500−5.0% | 減碼 |
| Gabelli Funds LLC | 9,450 | $279.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,374 | $277.2 萬 | 0.03% | −3,988−29.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,050 | $270.9 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,760 | $258.9 萬 | 0.11% | −1,640−15.8% | 減碼 |
| Glenmede Trust Co NA | 8,147 | $240.8 萬 | 0.01% | −163−2.0% | 減碼 |
| Arosa Capital Management LP | 8,000 | $236.4 萬 | 0.92% | +8,000 | 新進 |
| Madison Asset Management, LLC | 7,925 | $234.2 萬 | 0.03% | −91−1.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 7,560 | $223.4 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,444 | $220.4 萬 | 0.00% | +7,443+744,300.0% | 加碼 |
| Captrust Financial Advisors | 7,335 | $216.8 萬 | 0.01% | +337+4.8% | 加碼 |
| MetLife Investment Management | 7,237 | $213.6 萬 | 0.02% | −424−5.5% | 減碼 |
| CI Private Wealth, LLC | 7,111 | $209.7 萬 | 0.00% | +133+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 7,033 | $208.2 萬 | 0.09% | −577−7.6% | 減碼 |
| Goodman Advisory Group, LLC | 7,035 | $207.9 萬 | 0.78% | +7,035 | 新進 |
| Occudo Quantitative Strategies LP | 6,851 | $202.5 萬 | 0.26% | +5,080+286.8% | 加碼 |
| Fayez Sarofim & Co | 6,785 | $200.5 萬 | 0.01% | +370+5.8% | 加碼 |
| DDD Partners, LLC | 6,474 | $200.1 萬 | 0.29% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,741 | $199.2 萬 | 0.11% | +66+1.0% | 加碼 |
| American Century Companies Inc | 6,608 | $195.3 萬 | 0.00% | −613−8.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,561 | $193.9 萬 | 0.02% | +388+6.3% | 加碼 |
| Comgest Global Investors S.A.S. | 6,540 | $193.3 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 6,431 | $190.5 萬 | 0.04% | −149−2.3% | 減碼 |
| Banque Pictet & Cie SA | 6,423 | $190.2 萬 | 0.02% | +236+3.8% | 加碼 |
| First Trust Advisors LP | 6,437 | $190.1 萬 | 0.00% | +464+7.8% | 加碼 |
| Squarepoint Ops LLC | 6,417 | $189.6 萬 | 0.01% | +3,809+146.1% | 加碼 |
| Creative Planning | 6,317 | $186.7 萬 | 0.00% | +397+6.7% | 加碼 |
| Fort Point Capital Partners LLC | 6,148 | $181.7 萬 | 0.30% | +191+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 5,544 | $180.4 萬 | 0.02% | +93+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,000 | $177.3 萬 | 0.03% | +2,026+51.0% | 加碼 |
| Advisor Partners II, LLC | 5,827 | $172.2 萬 | 0.07% | +2,185+60.0% | 加碼 |
| Connable Office Inc | 5,779 | $170.8 萬 | 0.23% | +14+0.2% | 加碼 |
| Sculati Wealth Management, LLC | 5,756 | $170.1 萬 | 0.87% | +746+14.9% | 加碼 |
| Highland Capital Management, LLC | 5,750 | $169.9 萬 | 0.12% | +350+6.5% | 加碼 |