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 2 季 13F 持有人
Ferrari N.V. 在 2024/6/30 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
- 655
- 較 2024 年第 1 季 +4 家
- 持有股數
- 5,586 萬
- 較 2024 年第 1 季 −32.3 萬 (−0.6%)
- 總市值
- $228.4 億
- 較 2024 年第 1 季 −$15.9 億 (−6.5%)
- 新進機構
- 65
- 另有 254 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 11,951 | $491.4 萬 | 0.07% | −283−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 12,129 | $494.9 萬 | 0.05% | −34,112−73.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,298 | $518.2 萬 | 0.04% | +12,298 | 新進 |
| Navellier & Associates Inc | 12,784 | $522.1 萬 | 0.61% | −247−1.9% | 減碼 |
| Equitable Trust Co | 12,840 | $524.3 萬 | 0.36% | −2,035−13.7% | 減碼 |
| Stonebridge Capital Management Inc | 12,961 | $529.3 萬 | 2.26% | −190−1.4% | 減碼 |
| Millennium Management LLC | 13,096 | $534.1 萬 | 0.00% | −10,983−45.6% | 減碼 |
| Mariner, LLC | 13,150 | $537.0 萬 | 0.01% | +973+8.0% | 加碼 |
| Biglari, Sardar | 13,300 | $543.1 萬 | 18.41% | 00.0% | 不變 |
| Franklin Resources Inc | 13,788 | $563.0 萬 | 0.00% | −1,078−7.3% | 減碼 |
| Walleye Capital LLC | 13,885 | $567.0 萬 | 0.06% | +5,472+65.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,152 | $576.8 萬 | 0.10% | +942+7.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,228 | $581.0 萬 | 0.00% | −1,179−7.7% | 減碼 |
| Engineers Gate Manager LP | 14,335 | $584.5 萬 | 0.13% | +2,073+16.9% | 加碼 |
| Infusive Asset Management Inc. | 15,114 | $617.2 萬 | 2.49% | +115+0.8% | 加碼 |
| KBC Group NV | 15,587 | $636.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,201 | $661.7 萬 | 0.01% | +777+5.0% | 加碼 |
| Federated Hermes, Inc. | 16,351 | $668.5 萬 | 0.02% | −2,791−14.6% | 減碼 |
| Capital International Sarl | 16,946 | $692.0 萬 | 0.21% | −984−5.5% | 減碼 |
| Allianz SE | 17,320 | $708.1 萬 | 0.21% | −2,074−10.7% | 減碼 |
| Marietta Investment Partners LLC | 17,689 | $722.4 萬 | 1.59% | −834−4.5% | 減碼 |
| Shellback Capital, LP | 18,000 | $735.1 萬 | 0.54% | +18,000 | 新進 |
| J. Safra Sarasin Holding AG | 18,317 | $747.3 萬 | 0.14% | +18,317 | 新進 |
| Mutual of America Capital Management LLC | 18,461 | $753.6 萬 | 0.08% | +7,463+67.9% | 加碼 |
| Castleark Management LLC | 18,794 | $767.5 萬 | 0.31% | +690+3.8% | 加碼 |
| Ossiam | 19,301 | $787.5 萬 | 0.15% | +2,117+12.3% | 加碼 |
| Triasima Portfolio Management inc. | 20,071 | $819.6 萬 | 0.75% | +1,570+8.5% | 加碼 |
| MML Investors Services, LLC | 20,474 | $836.1 萬 | 0.03% | −1,288−5.9% | 減碼 |
| Voya Investment Management LLC | 20,900 | $852.8 萬 | 0.01% | −1,404−6.3% | 減碼 |
| Alapocas Investment Partners, Inc. | 21,370 | $872.7 萬 | 5.19% | −230−1.1% | 減碼 |
| Jag Capital Management, LLC | 21,586 | $880.6 萬 | 1.21% | −40−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,900 | $894.3 萬 | 0.06% | −394−1.8% | 減碼 |
| Pelham Capital Ltd. | 22,352 | $912.8 萬 | 5.60% | −4,734−17.5% | 減碼 |
| Cerity Partners LLC | 23,607 | $964.1 萬 | 0.03% | −3,396−12.6% | 減碼 |
| HighTower Advisors, LLC | 23,679 | $966.5 萬 | 0.01% | +4,164+21.3% | 加碼 |
| Canada Pension Plan Investment Board | 24,081 | $983.0 萬 | 0.01% | −38,000−61.2% | 減碼 |
| CIBC World Markets Inc. | 24,848 | $1,013 萬 | 0.03% | +4,931+24.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 25,535 | $1,043 萬 | 0.74% | +25,535 | 新進 |
| Jane Street Group, LLC | 26,884 | $1,098 萬 | 0.01% | +10,292+62.0% | 加碼 |
| Axiom Investors LLC | 26,963 | $1,101 萬 | 0.10% | −893−3.2% | 減碼 |
| M&T Bank Corp | 27,166 | $1,109 萬 | 0.04% | +126+0.5% | 加碼 |
| USS Investment Management Ltd | 27,813 | $1,135 萬 | 0.09% | +343+1.2% | 加碼 |
| Capital Fund Management S.A. | 29,870 | $1,220 萬 | 0.14% | −31−0.1% | 減碼 |
| Freemont Management S.A. | 30,000 | $1,225 萬 | 7.08% | +11,000+57.9% | 加碼 |
| Henry James International Management, Inc. | 30,182 | $1,233 萬 | 4.36% | −4,532−13.1% | 減碼 |
| Flossbach Von Storch AG | 30,826 | $1,260 萬 | 0.05% | +22,637+276.4% | 加碼 |
| Pathstone Holdings, LLC | 32,498 | $1,327 萬 | 0.06% | −586−1.8% | 減碼 |
| Fred Alger Management, LLC | 33,255 | $1,358 萬 | 0.07% | −3,637−9.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,082 | $1,392 萬 | 0.01% | +10,569+44.9% | 加碼 |
| LPL Financial LLC | 35,018 | $1,430 萬 | 0.01% | +5,877+20.2% | 加碼 |
| Citadel Advisors LLC | 35,062 | $1,432 萬 | 0.01% | −12,421−26.2% | 減碼 |
| Ycg, LLC | 35,755 | $1,460 萬 | 1.19% | +169+0.5% | 加碼 |
| Royal London Asset Management Ltd | 37,981 | $1,551 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 39,138 | $1,598 萬 | 0.38% | +2,477+6.8% | 加碼 |
| SEI Investments Co | 39,807 | $1,626 萬 | 0.02% | +9,775+32.5% | 加碼 |
| Marsico Capital Management LLC | 41,714 | $1,703 萬 | 0.51% | +10,385+33.1% | 加碼 |
| Qube Research & Technologies Ltd | 42,240 | $1,725 萬 | 0.03% | +19,619+86.7% | 加碼 |
| Stony Point Capital LLC | 44,531 | $1,819 萬 | 4.67% | −12,125−21.4% | 減碼 |
| Renaissance Technologies LLC | 45,348 | $1,849 萬 | 0.03% | +20,733+84.2% | 加碼 |
| HSBC Holdings PLC | 46,504 | $1,895 萬 | 0.01% | −35,400−43.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 46,712 | $1,909 萬 | 0.07% | −547−1.2% | 減碼 |
| Groupama Asset Managment | 48,689 | $1,987 萬 | 0.41% | +12,484+34.5% | 加碼 |
| Raymond James & Associates | 50,247 | $2,052 萬 | 0.01% | +655+1.3% | 加碼 |
| Balyasny Asset Management LLC | 52,047 | $2,125 萬 | 0.05% | +50,209+2,731.7% | 加碼 |
| Public Sector Pension Investment Board | 52,954 | $2,161 萬 | 0.14% | +2,915+5.8% | 加碼 |
| Stifel Financial Corp | 57,672 | $2,355 萬 | 0.03% | −4,655−7.5% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,447 萬 | 9.32% | 00.0% | 不變 |
| Susquehanna International Securities, Ltd. | 63,029 | $2,574 萬 | 9.44% | −42,187−40.1% | 減碼 |
| Janney Montgomery Scott LLC | 66,535 | $2,717 萬 | 0.08% | +393+0.6% | 加碼 |
| Sapient Capital LLC | 67,272 | $2,745 萬 | 0.57% | −368−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 67,835 | $2,766 萬 | 0.28% | −2,190−3.1% | 減碼 |
| Vontobel Holding Ltd. | 67,900 | $2,770 萬 | 0.09% | +52,010+327.3% | 加碼 |
| Lansing Management LP | 68,348 | $2,791 萬 | 27.64% | −14,054−17.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $3,165 萬 | 0.09% | +72,500+1,450.0% | 加碼 |
| Thornburg Investment Management Inc | 79,521 | $3,250 萬 | 0.46% | −1,233−1.5% | 減碼 |
| Janus Henderson Group PLC | 79,289 | $3,251 萬 | 0.02% | +1,425+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 81,224 | $3,317 萬 | 0.11% | +81,224 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,749 | $3,376 萬 | 0.11% | +4,972+6.4% | 加碼 |
| Neuberger Berman Group LLC | 83,681 | $3,415 萬 | 0.03% | +50,582+152.8% | 加碼 |
| Zurich Insurance Group Ltd | 83,729 | $3,415 萬 | 0.30% | +14,155+20.3% | 加碼 |
| Rheos Capital Works Inc. | 85,700 | $3,500 萬 | 1.83% | −101,000−54.1% | 減碼 |
| Voloridge Investment Management, LLC | 87,141 | $3,559 萬 | 0.13% | −10,661−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,216 | $3,636 萬 | 0.04% | −18,098−16.9% | 減碼 |
| Aviva PLC | 99,288 | $4,049 萬 | 0.11% | −2,384−2.3% | 減碼 |
| Dnca Finance | 100,120 | $4,116 萬 | 3.53% | +100,120 | 新進 |
| Allianz Asset Management GmbH | 101,762 | $4,156 萬 | 0.07% | +6,772+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,570 | $4,550 萬 | 0.04% | −21,691−16.3% | 減碼 |
| Baskin Financial Services Inc. | 115,356 | $4,711 萬 | 4.03% | −3,139−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,052 | $4,739 萬 | 0.05% | +94,251+432.3% | 加碼 |
| Douglas Lane & Associates, LLC | 117,226 | $4,787 萬 | 0.68% | −1,784−1.5% | 減碼 |
| Quadrature Capital Ltd | 125,889 | $5,132 萬 | 0.86% | +78,539+165.9% | 加碼 |
| Russell Investments Group, Ltd. | 127,026 | $5,183 萬 | 0.08% | −12,719−9.1% | 減碼 |
| Natixis Advisors, L.P. | 129,575 | $5,292 萬 | 0.12% | −6,062−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,217 | $5,481 萬 | 0.04% | −27,384−16.9% | 減碼 |
| Wells Fargo & Company | 136,591 | $5,578 萬 | 0.01% | +7,315+5.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 137,364 | $5,605 萬 | 0.95% | −4,983−3.5% | 減碼 |
| Ensemble Capital Management, LLC | 141,104 | $5,762 萬 | 4.49% | +8,785+6.6% | 加碼 |
| Two Sigma Investments, LP | 148,553 | $6,066 萬 | 0.14% | +21,953+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 151,750 | $6,197 萬 | 0.02% | +30,461+25.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,304 | $6,220 萬 | 0.10% | +17,165+12.7% | 加碼 |