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 |
|---|---|---|---|---|---|
| SEI Investments Co | 39,807 | $1,626 萬 | 0.02% | +9,775+32.5% | 加碼 |
| Dakota Wealth Management | 39,138 | $1,598 萬 | 0.38% | +2,477+6.8% | 加碼 |
| Royal London Asset Management Ltd | 37,981 | $1,551 萬 | 0.04% | 00.0% | 不變 |
| Ycg, LLC | 35,755 | $1,460 萬 | 1.19% | +169+0.5% | 加碼 |
| Citadel Advisors LLC | 35,062 | $1,432 萬 | 0.01% | −12,421−26.2% | 減碼 |
| LPL Financial LLC | 35,018 | $1,430 萬 | 0.01% | +5,877+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,082 | $1,392 萬 | 0.01% | +10,569+44.9% | 加碼 |
| Fred Alger Management, LLC | 33,255 | $1,358 萬 | 0.07% | −3,637−9.9% | 減碼 |
| Pathstone Holdings, LLC | 32,498 | $1,327 萬 | 0.06% | −586−1.8% | 減碼 |
| Flossbach Von Storch AG | 30,826 | $1,260 萬 | 0.05% | +22,637+276.4% | 加碼 |
| Henry James International Management, Inc. | 30,182 | $1,233 萬 | 4.36% | −4,532−13.1% | 減碼 |
| Freemont Management S.A. | 30,000 | $1,225 萬 | 7.08% | +11,000+57.9% | 加碼 |
| Capital Fund Management S.A. | 29,870 | $1,220 萬 | 0.14% | −31−0.1% | 減碼 |
| USS Investment Management Ltd | 27,813 | $1,135 萬 | 0.09% | +343+1.2% | 加碼 |
| M&T Bank Corp | 27,166 | $1,109 萬 | 0.04% | +126+0.5% | 加碼 |
| Axiom Investors LLC | 26,963 | $1,101 萬 | 0.10% | −893−3.2% | 減碼 |
| Jane Street Group, LLC | 26,884 | $1,098 萬 | 0.01% | +10,292+62.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 25,535 | $1,043 萬 | 0.74% | +25,535 | 新進 |
| CIBC World Markets Inc. | 24,848 | $1,013 萬 | 0.03% | +4,931+24.8% | 加碼 |
| Canada Pension Plan Investment Board | 24,081 | $983.0 萬 | 0.01% | −38,000−61.2% | 減碼 |
| HighTower Advisors, LLC | 23,679 | $966.5 萬 | 0.01% | +4,164+21.3% | 加碼 |
| Cerity Partners LLC | 23,607 | $964.1 萬 | 0.03% | −3,396−12.6% | 減碼 |
| Pelham Capital Ltd. | 22,352 | $912.8 萬 | 5.60% | −4,734−17.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,900 | $894.3 萬 | 0.06% | −394−1.8% | 減碼 |
| Jag Capital Management, LLC | 21,586 | $880.6 萬 | 1.21% | −40−0.2% | 減碼 |
| Alapocas Investment Partners, Inc. | 21,370 | $872.7 萬 | 5.19% | −230−1.1% | 減碼 |
| Voya Investment Management LLC | 20,900 | $852.8 萬 | 0.01% | −1,404−6.3% | 減碼 |
| MML Investors Services, LLC | 20,474 | $836.1 萬 | 0.03% | −1,288−5.9% | 減碼 |
| Triasima Portfolio Management inc. | 20,071 | $819.6 萬 | 0.75% | +1,570+8.5% | 加碼 |
| Ossiam | 19,301 | $787.5 萬 | 0.15% | +2,117+12.3% | 加碼 |
| Castleark Management LLC | 18,794 | $767.5 萬 | 0.31% | +690+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 18,461 | $753.6 萬 | 0.08% | +7,463+67.9% | 加碼 |
| J. Safra Sarasin Holding AG | 18,317 | $747.3 萬 | 0.14% | +18,317 | 新進 |
| Shellback Capital, LP | 18,000 | $735.1 萬 | 0.54% | +18,000 | 新進 |
| Marietta Investment Partners LLC | 17,689 | $722.4 萬 | 1.59% | −834−4.5% | 減碼 |
| Allianz SE | 17,320 | $708.1 萬 | 0.21% | −2,074−10.7% | 減碼 |
| Capital International Sarl | 16,946 | $692.0 萬 | 0.21% | −984−5.5% | 減碼 |
| Federated Hermes, Inc. | 16,351 | $668.5 萬 | 0.02% | −2,791−14.6% | 減碼 |
| US Bancorp | 16,201 | $661.7 萬 | 0.01% | +777+5.0% | 加碼 |
| KBC Group NV | 15,587 | $636.5 萬 | 0.02% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 15,114 | $617.2 萬 | 2.49% | +115+0.8% | 加碼 |
| Engineers Gate Manager LP | 14,335 | $584.5 萬 | 0.13% | +2,073+16.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,228 | $581.0 萬 | 0.00% | −1,179−7.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,152 | $576.8 萬 | 0.10% | +942+7.1% | 加碼 |
| Walleye Capital LLC | 13,885 | $567.0 萬 | 0.06% | +5,472+65.0% | 加碼 |
| Franklin Resources Inc | 13,788 | $563.0 萬 | 0.00% | −1,078−7.3% | 減碼 |
| Biglari, Sardar | 13,300 | $543.1 萬 | 18.41% | 00.0% | 不變 |
| Mariner, LLC | 13,150 | $537.0 萬 | 0.01% | +973+8.0% | 加碼 |
| Millennium Management LLC | 13,096 | $534.1 萬 | 0.00% | −10,983−45.6% | 減碼 |
| Stonebridge Capital Management Inc | 12,961 | $529.3 萬 | 2.26% | −190−1.4% | 減碼 |
| Equitable Trust Co | 12,840 | $524.3 萬 | 0.36% | −2,035−13.7% | 減碼 |
| Navellier & Associates Inc | 12,784 | $522.1 萬 | 0.61% | −247−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 12,298 | $518.2 萬 | 0.04% | +12,298 | 新進 |
| Jupiter Asset Management Ltd | 12,129 | $494.9 萬 | 0.05% | −34,112−73.8% | 減碼 |
| ABN AMRO Bank N.V. | 11,951 | $491.4 萬 | 0.07% | −283−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,024 | $491.0 萬 | 0.01% | −239−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 12,010 | $490.7 萬 | 0.01% | −8,805−42.3% | 減碼 |
| Baird Financial Group, Inc. | 11,749 | $479.8 萬 | 0.01% | +13+0.1% | 加碼 |
| MetLife Investment Management | 11,508 | $470.4 萬 | 0.03% | +4,574+66.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,007 | $449.3 萬 | 0.01% | +326+3.1% | 加碼 |
| Creative Planning | 10,959 | $447.5 萬 | 0.00% | +606+5.9% | 加碼 |
| Walleye Trading LLC | 10,794 | $440.8 萬 | 0.09% | +9,888+1,091.4% | 加碼 |
| Truist Financial Corp | 10,605 | $433.1 萬 | 0.01% | +804+8.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,590 | $432.4 萬 | 0.02% | −2,553−19.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 10,500 | $428.8 萬 | 0.03% | −1,500−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,275 | $419.7 萬 | 0.01% | +67+0.7% | 加碼 |
| NWK Group, Inc. | 10,272 | $419.5 萬 | 1.76% | +27+0.3% | 加碼 |
| Bessemer Group Inc | 9,906 | $404.5 萬 | 0.01% | −1,569−13.7% | 減碼 |
| Nissay Asset Management Corp | 9,895 | $404.1 萬 | 0.03% | −3,252−24.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 9,552 | $390.1 萬 | 1.26% | 00.0% | 不變 |
| First Trust Advisors LP | 9,554 | $390.0 萬 | 0.00% | +1,450+17.9% | 加碼 |
| Gabelli Funds LLC | 9,450 | $385.9 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,427 | $384.9 萬 | 0.01% | −798−7.8% | 減碼 |
| CI Private Wealth, LLC | 9,401 | $383.9 萬 | 0.01% | +149+1.6% | 加碼 |
| Cetera Investment Advisers | 9,397 | $383.5 萬 | 0.01% | −197−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,050 | $380.6 萬 | 0.01% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 9,232 | $377.0 萬 | 0.22% | +1,017+12.4% | 加碼 |
| 1832 Asset Management L.P. | 9,201 | $375.7 萬 | 0.01% | −528−5.4% | 減碼 |
| Penserra Capital Management LLC | 9,200 | $375.7 萬 | 0.05% | +1,674+22.2% | 加碼 |
| Capital Wealth Planning, LLC | 9,185 | $375.1 萬 | 0.04% | +1,674+22.3% | 加碼 |
| Quantinno Capital Management LP | 9,134 | $372.8 萬 | 0.07% | +811+9.7% | 加碼 |
| Marex Group plc | 9,029 | $368.7 萬 | 0.10% | +1,754+24.1% | 加碼 |
| Capital International Ltd | 8,647 | $352.6 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,381 | $342.2 萬 | 0.07% | −444−5.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 8,285 | $338.3 萬 | 0.21% | −1,600−16.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,229 | $336.0 萬 | 0.03% | +979+13.5% | 加碼 |
| Symmetry Investments LP | 8,000 | $326.7 萬 | 0.41% | −4,100−33.9% | 減碼 |
| Arosa Capital Management LP | 7,900 | $322.6 萬 | 2.52% | +4,400+125.7% | 加碼 |
| Atria Investments LLC | 7,890 | $322.2 萬 | 0.04% | +873+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 7,837 | $320.0 萬 | 0.03% | +535+7.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,837 | $320.0 萬 | 0.03% | +535+7.3% | 加碼 |
| TD Waterhouse Canada Inc. | 7,677 | $315.1 萬 | 0.03% | +561+7.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,702 | $314.5 萬 | 0.25% | −4,054−34.5% | 減碼 |
| Glenmede Trust Co NA | 7,601 | $310.4 萬 | 0.02% | −879−10.4% | 減碼 |
| Quantbot Technologies LP | 7,598 | $310.3 萬 | 0.15% | +7,396+3,661.4% | 加碼 |
| Brown Brothers Harriman & Co | 7,586 | $309.8 萬 | 0.02% | −50−0.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 7,560 | $308.7 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 7,520 | $307.1 萬 | 0.00% | +1,686+28.9% | 加碼 |
| Mediolanum International Funds Ltd | 8,007 | $307.0 萬 | 0.05% | +5,186+183.8% | 加碼 |
| Prudential PLC | 7,452 | $304.0 萬 | 0.02% | +4,570+158.6% | 加碼 |