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。
2024 年第 1 季 13F 持有人
Ferrari N.V. 在 2024/3/31 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
- 654
- 較 2023 年第 4 季 +83 家
- 持有股數
- 5,656 萬
- 較 2023 年第 4 季 −120.0 萬 (−2.1%)
- 總市值
- $246.0 億
- 較 2023 年第 4 季 +$50.8 億 (+26.0%)
- 新進機構
- 125
- 另有 235 家加碼
- 清倉機構
- 42
- 另有 192 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ycg, LLC | 35,586 | $1,532 萬 | 1.22% | +25+0.1% | 加碼 |
| Henry James International Management, Inc. | 34,714 | $1,500 萬 | 4.63% | +1,864+5.7% | 加碼 |
| Neuberger Berman Group LLC | 33,099 | $1,444 萬 | 0.01% | −121−0.4% | 減碼 |
| Pathstone Holdings, LLC | 33,084 | $1,442 萬 | 0.07% | +21,370+182.4% | 加碼 |
| Marsico Capital Management LLC | 31,329 | $1,366 萬 | 0.45% | +11,392+57.1% | 加碼 |
| Squarepoint Ops LLC | 30,517 | $1,330 萬 | 0.05% | −6,696−18.0% | 減碼 |
| SEI Investments Co | 30,032 | $1,309 萬 | 0.02% | −537−1.8% | 減碼 |
| Capital Fund Management S.A. | 29,901 | $1,304 萬 | 0.16% | +14,259+91.2% | 加碼 |
| LPL Financial LLC | 29,141 | $1,270 萬 | 0.01% | +5,700+24.3% | 加碼 |
| Axiom Investors LLC | 27,856 | $1,214 萬 | 0.11% | −115−0.4% | 減碼 |
| USS Investment Management Ltd | 27,470 | $1,198 萬 | 0.10% | +3,741+15.8% | 加碼 |
| Pelham Capital Ltd. | 27,086 | $1,181 萬 | 7.10% | −50,664−65.2% | 減碼 |
| M&T Bank Corp | 27,040 | $1,179 萬 | 0.04% | −276−1.0% | 減碼 |
| Cerity Partners LLC | 27,003 | $1,177 萬 | 0.03% | +5,478+25.4% | 加碼 |
| Renaissance Technologies LLC | 24,615 | $1,074 萬 | 0.02% | −48,142−66.2% | 減碼 |
| Millennium Management LLC | 24,079 | $1,050 萬 | 0.01% | −107,043−81.6% | 減碼 |
| PDT Partners, LLC | 23,872 | $1,041 萬 | 0.98% | −136,959−85.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,513 | $1,025 萬 | 0.01% | +1,238+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 22,621 | $986.1 萬 | 0.02% | −103,722−82.1% | 減碼 |
| Voya Investment Management LLC | 22,304 | $973.2 萬 | 0.01% | +154+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,294 | $971.9 萬 | 0.07% | −703−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,801 | $950.4 萬 | 0.01% | −40,074−64.8% | 減碼 |
| MML Investors Services, LLC | 21,762 | $948.7 萬 | 0.04% | +4,226+24.1% | 加碼 |
| Jag Capital Management, LLC | 21,626 | $943.5 萬 | 1.34% | +21,626 | 新進 |
| Alapocas Investment Partners, Inc. | 21,600 | $941.6 萬 | 5.61% | −75−0.3% | 減碼 |
| Susquehanna International Group, LLP | 21,293 | $928.2 萬 | 0.01% | +20,567+2,832.9% | 加碼 |
| Rockefeller Capital Management L.P. | 20,815 | $907.5 萬 | 0.03% | +8,905+74.8% | 加碼 |
| CIBC World Markets Inc. | 19,917 | $868.0 萬 | 0.02% | +870+4.6% | 加碼 |
| HighTower Advisors, LLC | 19,515 | $849.9 萬 | 0.01% | −1,336−6.4% | 減碼 |
| Allianz SE | 19,394 | $845.5 萬 | 0.27% | +19,394 | 新進 |
| Federated Hermes, Inc. | 19,142 | $834.3 萬 | 0.02% | −4,038−17.4% | 減碼 |
| Freemont Management S.A. | 19,000 | $828.3 萬 | 1.28% | +14,000+280.0% | 加碼 |
| Marietta Investment Partners LLC | 18,523 | $807.5 萬 | 1.77% | +70+0.4% | 加碼 |
| Triasima Portfolio Management inc. | 18,501 | $806.5 萬 | 0.68% | −1,840−9.0% | 減碼 |
| Castleark Management LLC | 18,104 | $789.2 萬 | 0.33% | +15,064+495.5% | 加碼 |
| Capital International Sarl | 17,930 | $781.9 萬 | 0.26% | +11,083+161.9% | 加碼 |
| Ossiam | 17,184 | $749.8 萬 | 0.13% | +6,465+60.3% | 加碼 |
| Jane Street Group, LLC | 16,592 | $723.3 萬 | 0.01% | −86,964−84.0% | 減碼 |
| Vontobel Holding Ltd. | 15,890 | $693.2 萬 | 0.06% | +6,747+73.8% | 加碼 |
| KBC Group NV | 15,587 | $679.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 15,424 | $672.5 萬 | 0.01% | +293+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,407 | $671.7 萬 | 0.00% | −178−1.1% | 減碼 |
| Infusive Asset Management Inc. | 14,999 | $653.9 萬 | 2.52% | −5,438−26.6% | 減碼 |
| Equitable Trust Co | 14,875 | $648.5 萬 | 0.45% | −43−0.3% | 減碼 |
| Franklin Resources Inc | 14,866 | $648.3 萬 | 0.00% | +3,565+31.5% | 加碼 |
| Biglari, Sardar | 13,300 | $579.8 萬 | 18.85% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 13,210 | $575.8 萬 | 0.10% | −1,397−9.6% | 減碼 |
| Stonebridge Capital Management Inc | 13,151 | $573.3 萬 | 2.56% | +150+1.2% | 加碼 |
| Nissay Asset Management Corp | 13,147 | $573.1 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 13,143 | $573.0 萬 | 0.02% | +476+3.8% | 加碼 |
| Navellier & Associates Inc | 13,031 | $568.1 萬 | 0.70% | −705−5.1% | 減碼 |
| New York State Common Retirement Fund | 12,802 | $558.1 萬 | 0.01% | −6,500−33.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,263 | $534.6 萬 | 0.01% | +5,669+86.0% | 加碼 |
| Engineers Gate Manager LP | 12,262 | $534.4 萬 | 0.14% | −3,797−23.6% | 減碼 |
| ABN AMRO Bank N.V. | 12,234 | $533.8 萬 | 0.08% | +1,562+14.6% | 加碼 |
| Mariner, LLC | 12,177 | $530.9 萬 | 0.01% | +245+2.1% | 加碼 |
| Symmetry Investments LP | 12,100 | $527.5 萬 | 0.55% | +12,100 | 新進 |
| Varma Mutual Pension Insurance Co | 12,000 | $523.1 萬 | 0.05% | +5,000+71.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,756 | $512.5 萬 | 0.39% | −682−5.5% | 減碼 |
| Baird Financial Group, Inc. | 11,736 | $511.6 萬 | 0.01% | −65−0.6% | 減碼 |
| Bessemer Group Inc | 11,475 | $500.2 萬 | 0.01% | −504−4.2% | 減碼 |
| BCJ Capital Management, LLC | 11,288 | $492.1 萬 | 0.39% | +11,288 | 新進 |
| Mutual of America Capital Management LLC | 10,998 | $479.8 萬 | 0.05% | +10,998 | 新進 |
| Assenagon Asset Management S.A. | 10,681 | $465.8 萬 | 0.01% | −4,678−30.5% | 減碼 |
| Creative Planning | 10,353 | $451.3 萬 | 0.01% | +1,361+15.1% | 加碼 |
| NWK Group, Inc. | 10,245 | $446.6 萬 | 2.09% | +278+2.8% | 加碼 |
| Captrust Financial Advisors | 10,225 | $445.8 萬 | 0.02% | +2,175+27.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,208 | $445.3 萬 | 0.01% | −13,595−57.1% | 減碼 |
| Wilkinson Global Asset Management LLC | 9,885 | $430.9 萬 | 0.27% | 00.0% | 不變 |
| Truist Financial Corp | 9,801 | $427.3 萬 | 0.01% | −4,169−29.8% | 減碼 |
| 1832 Asset Management L.P. | 9,729 | $424.1 萬 | 0.01% | −131,272−93.1% | 減碼 |
| Cetera Investment Advisers | 9,594 | $418.5 萬 | 0.01% | +5,490+133.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 9,552 | $416.4 萬 | 1.30% | +30+0.3% | 加碼 |
| Gabelli Funds LLC | 9,450 | $412.0 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,050 | $403.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,252 | $403.2 萬 | 0.01% | +163+1.8% | 加碼 |
| Bayesian Capital Management, LP | 9,082 | $395.9 萬 | 0.38% | +5,235+136.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,825 | $384.7 萬 | 0.07% | −1,026−10.4% | 減碼 |
| Capital International Ltd | 8,647 | $376.9 萬 | 0.18% | +3,896+82.0% | 加碼 |
| Glenmede Trust Co NA | 8,480 | $369.7 萬 | 0.02% | +116+1.4% | 加碼 |
| Simplex Trading, LLC | 8,435 | $367.7 萬 | 0.11% | +3,444+69.0% | 加碼 |
| Walleye Capital LLC | 8,413 | $366.8 萬 | 0.04% | −18,493−68.7% | 減碼 |
| Quantinno Capital Management LP | 8,323 | $363.0 萬 | 0.08% | +2,912+53.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,215 | $358.1 萬 | 0.22% | +8,215 | 新進 |
| Flossbach Von Storch AG | 8,189 | $357.1 萬 | 0.02% | +2,063+33.7% | 加碼 |
| First Trust Advisors LP | 8,104 | $353.3 萬 | 0.00% | +1,102+15.7% | 加碼 |
| Brown Brothers Harriman & Co | 7,636 | $332.9 萬 | 0.03% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 7,560 | $329.6 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,526 | $328.0 萬 | 0.04% | +4,211+127.0% | 加碼 |
| Capital Wealth Planning, LLC | 7,511 | $327.4 萬 | 0.04% | +4,211+127.6% | 加碼 |
| TD Waterhouse Canada Inc. | 7,116 | $322.9 萬 | 0.02% | +889+14.3% | 加碼 |
| Brinker Capital Investments, LLC | 7,302 | $318.3 萬 | 0.03% | +4,852+198.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,302 | $318.3 萬 | 0.03% | +4,852+198.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 7,300 | $318.2 萬 | 2.22% | +7,300 | 新進 |
| Point72 Italy, S.r.l. | 7,300 | $318.2 萬 | 1.31% | +7,300 | 新進 |
| Marex Group plc | 7,275 | $317.1 萬 | 0.10% | +63+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,250 | $316.1 萬 | 0.03% | +940+14.9% | 加碼 |
| Silphium Asset Management Ltd | 7,205 | $314.1 萬 | 1.63% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 7,177 | $313.1 萬 | 0.10% | +188+2.7% | 加碼 |
| Atria Investments LLC | 7,017 | $305.9 萬 | 0.04% | +1,804+34.6% | 加碼 |