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 3 季 13F 持有人
Ferrari N.V. 在 2024/9/30 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
- 701
- 較 2024 年第 2 季 +52 家
- 持有股數
- 6,192 萬
- 較 2024 年第 2 季 +758.7 萬 (+14.0%)
- 總市值
- $284.7 億
- 較 2024 年第 2 季 +$62.5 億 (+28.1%)
- 新進機構
- 94
- 另有 277 家加碼
- 清倉機構
- 42
- 另有 203 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 47,333 | $2,225 萬 | 0.62% | +5,619+13.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 50,612 | $2,170 萬 | 0.07% | +3,900+8.3% | 加碼 |
| Stony Point Capital LLC | 45,819 | $2,154 萬 | 5.14% | +1,288+2.9% | 加碼 |
| Susquehanna International Securities, Ltd. | 44,985 | $2,115 萬 | 7.03% | −18,044−28.6% | 減碼 |
| Balyasny Asset Management LLC | 44,324 | $2,084 萬 | 0.05% | −7,723−14.8% | 減碼 |
| Groupama Asset Managment | 54,858 | $2,063 萬 | 0.54% | +6,169+12.7% | 加碼 |
| SEI Investments Co | 41,869 | $1,968 萬 | 0.03% | +2,062+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,403 | $1,899 萬 | 0.02% | +40,403 | 新進 |
| Dakota Wealth Management | 39,656 | $1,864 萬 | 0.42% | +518+1.3% | 加碼 |
| Capital Fund Management S.A. | 39,634 | $1,863 萬 | 0.21% | +9,764+32.7% | 加碼 |
| Renaissance Technologies LLC | 39,620 | $1,851 萬 | 0.03% | −5,728−12.6% | 減碼 |
| Royal London Asset Management Ltd | 38,816 | $1,825 萬 | 0.04% | +835+2.2% | 加碼 |
| Fred Alger Management, LLC | 38,490 | $1,809 萬 | 0.09% | +5,235+15.7% | 加碼 |
| LPL Financial LLC | 36,862 | $1,733 萬 | 0.01% | +1,844+5.3% | 加碼 |
| Ycg, LLC | 35,786 | $1,682 萬 | 1.30% | +31+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,373 | $1,663 萬 | 0.01% | +1,291+3.8% | 加碼 |
| Flossbach Von Storch AG | 34,958 | $1,634 萬 | 0.06% | +4,132+13.4% | 加碼 |
| Pathstone Holdings, LLC | 33,131 | $1,558 萬 | 0.07% | +633+1.9% | 加碼 |
| Jane Street Group, LLC | 32,317 | $1,519 萬 | 0.02% | +5,433+20.2% | 加碼 |
| Jag Capital Management, LLC | 31,190 | $1,461 萬 | 1.77% | +9,604+44.5% | 加碼 |
| Freemont Management S.A. | 30,000 | $1,410 萬 | 7.37% | 00.0% | 不變 |
| Henry James International Management, Inc. | 28,344 | $1,332 萬 | 4.65% | −1,838−6.1% | 減碼 |
| M&T Bank Corp | 27,000 | $1,269 萬 | 0.04% | −166−0.6% | 減碼 |
| Shellback Capital, LP | 27,000 | $1,269 萬 | 1.03% | +9,000+50.0% | 加碼 |
| Cerity Partners LLC | 26,915 | $1,265 萬 | 0.03% | +3,308+14.0% | 加碼 |
| USS Investment Management Ltd | 26,537 | $1,240 萬 | 0.09% | −1,276−4.6% | 減碼 |
| Andra AP-fonden | 29,213 | $1,226 萬 | 0.18% | +29,213 | 新進 |
| CIBC World Markets Inc. | 25,277 | $1,181 萬 | 0.03% | +429+1.7% | 加碼 |
| Twin Tree Management, LP | 24,706 | $1,161 萬 | 0.27% | +24,706 | 新進 |
| Sycomore Asset Management | 23,649 | $1,103 萬 | 1.83% | +23,649 | 新進 |
| Ossiam | 23,060 | $1,080 萬 | 0.21% | +3,759+19.5% | 加碼 |
| Franklin Resources Inc | 22,055 | $1,071 萬 | 0.00% | +8,267+60.0% | 加碼 |
| Mutual of America Capital Management LLC | 22,285 | $1,045 萬 | 0.11% | +3,824+20.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,082 | $1,038 萬 | 0.07% | +182+0.8% | 加碼 |
| MML Investors Services, LLC | 21,483 | $1,010 萬 | 0.04% | +1,009+4.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 21,326 | $1,003 萬 | 0.71% | −4,209−16.5% | 減碼 |
| HighTower Advisors, LLC | 21,461 | $1,002 萬 | 0.01% | −2,218−9.4% | 減碼 |
| Alapocas Investment Partners, Inc. | 21,246 | $998.8 萬 | 5.87% | −124−0.6% | 減碼 |
| Voya Investment Management LLC | 21,081 | $987.4 萬 | 0.01% | +181+0.9% | 加碼 |
| Optiver Holding B.V. | 20,668 | $971.6 萬 | 0.25% | +20,668 | 新進 |
| Axiom Investors LLC | 20,187 | $949.0 萬 | 0.08% | −6,776−25.1% | 減碼 |
| Triasima Portfolio Management inc. | 20,071 | $943.6 萬 | 2.12% | 00.0% | 不變 |
| Jump Financial, LLC | 20,000 | $940.2 萬 | 0.19% | +16,922+549.8% | 加碼 |
| J. Safra Sarasin Holding AG | 19,540 | $921.8 萬 | 0.16% | +1,223+6.7% | 加碼 |
| Biglari, Sardar | 18,300 | $860.3 萬 | 18.27% | +5,000+37.6% | 加碼 |
| Castleark Management LLC | 17,938 | $843.3 萬 | 0.34% | −856−4.6% | 減碼 |
| Capital International Sarl | 17,387 | $814.4 萬 | 0.21% | +441+2.6% | 加碼 |
| Allianz SE | 17,022 | $800.2 萬 | 0.22% | −298−1.7% | 減碼 |
| Marietta Investment Partners LLC | 16,776 | $788.7 萬 | 1.67% | −913−5.2% | 減碼 |
| US Bancorp | 16,483 | $775.0 萬 | 0.01% | +282+1.7% | 加碼 |
| Engineers Gate Manager LP | 15,744 | $735.6 萬 | 0.14% | +1,409+9.8% | 加碼 |
| KBC Group NV | 15,587 | $732.8 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,524 | $682.7 萬 | 0.01% | −9,557−39.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,329 | $673.6 萬 | 0.00% | +101+0.7% | 加碼 |
| Federated Hermes, Inc. | 13,869 | $649.7 萬 | 0.01% | −2,482−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,458 | $631.6 萬 | 0.01% | +3,183+31.0% | 加碼 |
| Walleye Trading LLC | 13,364 | $628.3 萬 | 0.15% | +2,570+23.8% | 加碼 |
| Creative Planning | 13,221 | $621.5 萬 | 0.01% | +2,262+20.6% | 加碼 |
| Mariner, LLC | 13,192 | $620.3 萬 | 0.01% | +42+0.3% | 加碼 |
| Stonebridge Capital Management Inc | 13,011 | $611.7 萬 | 2.43% | +50+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,921 | $606.2 萬 | 0.04% | +1,623+13.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,816 | $602.5 萬 | 0.01% | +792+6.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,747 | $599.0 萬 | 0.10% | −1,405−9.9% | 減碼 |
| Equitable Trust Co | 12,676 | $595.9 萬 | 0.38% | −164−1.3% | 減碼 |
| Acadian Asset Management LLC | 12,732 | $595.8 萬 | 0.02% | +5,810+83.9% | 加碼 |
| Citadel Advisors LLC | 12,291 | $577.8 萬 | 0.01% | −22,771−64.9% | 減碼 |
| Navellier & Associates Inc | 12,026 | $565.4 萬 | 0.77% | −758−5.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,129 | $559.7 萬 | 0.01% | +6,115+101.7% | 加碼 |
| Baird Financial Group, Inc. | 11,807 | $555.1 萬 | 0.01% | +58+0.5% | 加碼 |
| ABN AMRO Bank N.V. | 11,490 | $535.3 萬 | 0.07% | −461−3.9% | 減碼 |
| First Trust Advisors LP | 11,323 | $531.7 萬 | 0.01% | +1,769+18.5% | 加碼 |
| MetLife Investment Management | 11,306 | $530.4 萬 | 0.03% | −202−1.8% | 減碼 |
| Quantbot Technologies LP | 10,926 | $513.6 萬 | 0.20% | +3,328+43.8% | 加碼 |
| Quantinno Capital Management LP | 10,749 | $504.5 萬 | 0.07% | +1,615+17.7% | 加碼 |
| NewEdge Wealth, LLC | 10,659 | $501.1 萬 | 0.09% | +5,126+92.6% | 加碼 |
| Rockefeller Capital Management L.P. | 10,641 | $500.0 萬 | 0.01% | −1,369−11.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 10,500 | $499.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,611 | $498.8 萬 | 0.03% | +10,611 | 新進 |
| Cetera Investment Advisers | 10,567 | $495.5 萬 | 0.01% | +1,170+12.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,426 | $490.0 萬 | 0.02% | −164−1.5% | 減碼 |
| Truist Financial Corp | 10,251 | $481.9 萬 | 0.01% | −354−3.3% | 減碼 |
| NWK Group, Inc. | 10,210 | $480.0 萬 | 1.95% | −62−0.6% | 減碼 |
| CI Private Wealth, LLC | 10,004 | $470.3 萬 | 0.01% | +603+6.4% | 加碼 |
| Bessemer Group Inc | 9,925 | $466.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Nissay Asset Management Corp | 9,895 | $465.2 萬 | 0.03% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 9,866 | $463.8 萬 | 0.25% | +634+6.9% | 加碼 |
| Walleye Capital LLC | 9,812 | $461.3 萬 | 0.05% | −4,073−29.3% | 減碼 |
| Gabelli Funds LLC | 9,450 | $444.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 9,384 | $441.2 萬 | 0.00% | +1,864+24.8% | 加碼 |
| Captrust Financial Advisors | 9,292 | $436.7 萬 | 0.01% | −135−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 9,050 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 8,921 | $419.4 萬 | 1.47% | +8,921 | 新進 |
| Itau Unibanco Holding S.A. | 8,600 | $404.3 萬 | 0.13% | +8,600 | 新進 |
| SG Americas Securities, LLC | 8,561 | $402.5 萬 | 0.02% | +7,201+529.5% | 加碼 |
| Capital International Ltd | 8,586 | $401.3 萬 | 0.17% | −61−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,408 | $395.3 萬 | 0.04% | +571+7.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,408 | $395.3 萬 | 0.04% | +571+7.3% | 加碼 |
| Capital Wealth Planning, LLC | 8,370 | $393.5 萬 | 0.04% | −815−8.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 8,285 | $389.5 萬 | 0.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,857 | $376.5 萬 | 0.03% | −372−4.5% | 減碼 |