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 4 季 13F 持有人
Ferrari N.V. 在 2024/12/31 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
- 717
- 較 2024 年第 3 季 +32 家
- 持有股數
- 6,117 萬
- 較 2024 年第 3 季 −50.8 萬 (−0.8%)
- 總市值
- $260.9 億
- 較 2024 年第 3 季 −$22.7 億 (−8.0%)
- 新進機構
- 109
- 另有 241 家加碼
- 清倉機構
- 77
- 另有 243 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 56,459 | $2,399 萬 | 0.65% | +9,126+19.3% | 加碼 |
| Stifel Financial Corp | 54,567 | $2,318 萬 | 0.02% | −3,292−5.7% | 減碼 |
| Two Sigma Investments, LP | 52,307 | $2,222 萬 | 0.05% | −38,621−42.5% | 減碼 |
| HSBC Holdings PLC | 51,565 | $2,206 萬 | 0.01% | −56,412−52.2% | 減碼 |
| SIH Partners, LLLP | 50,989 | $2,166 萬 | 1.52% | +50,989 | 新進 |
| SEI Investments Co | 47,674 | $2,025 萬 | 0.03% | +5,805+13.9% | 加碼 |
| Symmetry Investments LP | 46,047 | $1,956 萬 | 1.17% | +39,047+557.8% | 加碼 |
| Stony Point Capital LLC | 45,819 | $1,947 萬 | 4.47% | 00.0% | 不變 |
| LPL Financial LLC | 43,792 | $1,860 萬 | 0.01% | +6,930+18.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,817 | $1,828 萬 | 0.10% | +42,817 | 新進 |
| Flossbach Von Storch AG | 41,491 | $1,772 萬 | 0.07% | +6,533+18.7% | 加碼 |
| Canada Pension Plan Investment Board | 41,380 | $1,764 萬 | 0.02% | +26,856+184.9% | 加碼 |
| Millennium Management LLC | 40,842 | $1,741 萬 | 0.02% | −6,840−14.3% | 減碼 |
| Royal London Asset Management Ltd | 39,895 | $1,695 萬 | 0.04% | +1,079+2.8% | 加碼 |
| Dakota Wealth Management | 39,065 | $1,660 萬 | 0.38% | −591−1.5% | 減碼 |
| Andra AP-fonden | 40,000 | $1,650 萬 | 0.26% | +10,787+36.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,994 | $1,614 萬 | 0.01% | +2,621+7.4% | 加碼 |
| Generali Asset Management SPA SGR | 38,055 | $1,569 萬 | 0.40% | +38,055 | 新進 |
| Ycg, LLC | 35,843 | $1,523 萬 | 1.21% | +57+0.2% | 加碼 |
| CIBC World Markets Inc. | 33,121 | $1,422 萬 | 0.03% | +7,844+31.0% | 加碼 |
| Twin Tree Management, LP | 32,938 | $1,399 萬 | 0.34% | +8,232+33.3% | 加碼 |
| Engineers Gate Manager LP | 31,562 | $1,348 萬 | 0.23% | +15,818+100.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,589 | $1,346 萬 | 0.01% | +31,589 | 新進 |
| Pathstone Holdings, LLC | 31,256 | $1,328 萬 | 0.06% | −1,875−5.7% | 減碼 |
| Freemont Management S.A. | 30,000 | $1,275 萬 | 6.26% | 00.0% | 不變 |
| Axiom Investors LLC | 29,959 | $1,273 萬 | 0.09% | +9,772+48.4% | 加碼 |
| Henry James International Management, Inc. | 28,353 | $1,205 萬 | 4.34% | +90.0% | 加碼 |
| USS Investment Management Ltd | 27,121 | $1,156 萬 | 0.08% | +584+2.2% | 加碼 |
| Cerity Partners LLC | 26,478 | $1,146 萬 | 0.02% | −437−1.6% | 減碼 |
| GF Fund Management Co. Ltd. | 26,676 | $1,133 萬 | 0.25% | +26,676 | 新進 |
| Ossiam | 25,892 | $1,106 萬 | 0.19% | +2,832+12.3% | 加碼 |
| Aquatic Capital Management LLC | 25,641 | $1,089 萬 | 0.29% | +25,641 | 新進 |
| Voya Investment Management LLC | 25,305 | $1,080 萬 | 0.01% | +4,224+20.0% | 加碼 |
| Franklin Resources Inc | 25,093 | $1,069 萬 | 0.00% | +3,038+13.8% | 加碼 |
| Sycomore Asset Management | 23,649 | $1,063 萬 | 1.52% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 23,775 | $1,010 萬 | 0.33% | +23,775 | 新進 |
| Mutual of America Capital Management LLC | 23,517 | $1,003 萬 | 0.11% | +1,232+5.5% | 加碼 |
| M&T Bank Corp | 23,433 | $995.6 萬 | 0.03% | −3,567−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,174 | $942.0 萬 | 0.06% | +92+0.4% | 加碼 |
| Aperture Investors, LLC | 21,905 | $935.6 萬 | 1.21% | +21,905 | 新進 |
| Triasima Portfolio Management inc. | 21,782 | $925.4 萬 | 1.80% | +1,711+8.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 21,215 | $901.3 萬 | 5.07% | −31−0.1% | 減碼 |
| MML Investors Services, LLC | 20,725 | $880.5 萬 | 0.03% | −758−3.5% | 減碼 |
| Allianz SE | 20,192 | $861.1 萬 | 0.22% | +3,170+18.6% | 加碼 |
| HighTower Advisors, LLC | 20,041 | $852.9 萬 | 0.01% | −1,420−6.6% | 減碼 |
| Quantbot Technologies LP | 19,903 | $845.6 萬 | 0.31% | +8,977+82.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,692 | $845.1 萬 | 0.02% | +7,563+62.4% | 加碼 |
| DJE Kapital AG | 19,314 | $823.4 萬 | 0.19% | +19,314 | 新進 |
| Castleark Management LLC | 19,018 | $808.0 萬 | 0.28% | +1,080+6.0% | 加碼 |
| Capital Fund Management S.A. | 18,612 | $790.7 萬 | 0.08% | −21,022−53.0% | 減碼 |
| Holocene Advisors, LP | 18,466 | $784.5 萬 | 0.03% | +10,936+145.2% | 加碼 |
| Biglari, Sardar | 18,300 | $777.5 萬 | 17.74% | 00.0% | 不變 |
| Capital International Sarl | 17,739 | $758.6 萬 | 0.18% | +352+2.0% | 加碼 |
| Shellback Capital, LP | 17,500 | $743.5 萬 | 0.51% | −9,500−35.2% | 減碼 |
| J. Safra Sarasin Holding AG | 16,963 | $726.6 萬 | 0.12% | −2,577−13.2% | 減碼 |
| Marietta Investment Partners LLC | 16,805 | $713.9 萬 | 1.57% | +29+0.2% | 加碼 |
| Infusive Asset Management Inc. | 16,411 | $697.2 萬 | 3.11% | +3,253+24.7% | 加碼 |
| US Bancorp | 16,151 | $686.2 萬 | 0.01% | −332−2.0% | 減碼 |
| Walleye Trading LLC | 16,119 | $684.8 萬 | 0.13% | +2,755+20.6% | 加碼 |
| KBC Group NV | 15,587 | $662.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 15,485 | $658.4 萬 | 0.01% | +4,162+36.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,210 | $646.2 萬 | 0.47% | −6,116−28.7% | 減碼 |
| MetLife Investment Management | 14,780 | $633.2 萬 | 0.03% | +3,474+30.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 14,478 | $615.1 萬 | 0.02% | −78,693−84.5% | 減碼 |
| Walleye Capital LLC | 14,356 | $609.9 萬 | 0.06% | +4,544+46.3% | 加碼 |
| Sanctuary Advisors, LLC | 13,798 | $594.1 萬 | 0.04% | −123−0.9% | 減碼 |
| Creative Planning | 13,918 | $591.3 萬 | 0.01% | +697+5.3% | 加碼 |
| Mariner, LLC | 13,494 | $573.3 萬 | 0.01% | +302+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,711 | $540.0 萬 | 0.00% | −1,618−11.3% | 減碼 |
| Stonebridge Capital Management Inc | 12,711 | $540.0 萬 | 2.21% | −300−2.3% | 減碼 |
| Baird Financial Group, Inc. | 12,678 | $538.6 萬 | 0.01% | +871+7.4% | 加碼 |
| Navellier & Associates Inc | 12,471 | $529.8 萬 | 0.64% | +445+3.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,125 | $519.5 萬 | 0.09% | −622−4.9% | 減碼 |
| Quantinno Capital Management LP | 11,734 | $499.6 萬 | 0.05% | +985+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 11,691 | $496.8 萬 | 0.01% | +1,050+9.9% | 加碼 |
| Itau Unibanco Holding S.A. | 11,600 | $495.1 萬 | 0.16% | +3,000+34.9% | 加碼 |
| NewEdge Wealth, LLC | 11,462 | $487.0 萬 | 0.08% | +803+7.5% | 加碼 |
| AlpenGlobal Capital LLC | 11,305 | $482.7 萬 | 3.14% | +11,305 | 新進 |
| ABN AMRO Bank N.V. | 11,056 | $469.6 萬 | 0.06% | −434−3.8% | 減碼 |
| Federated Hermes, Inc. | 10,880 | $466.8 萬 | 0.01% | −2,989−21.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 10,411 | $442.3 萬 | 0.23% | +545+5.5% | 加碼 |
| Jump Financial, LLC | 10,329 | $438.8 萬 | 0.09% | −9,671−48.4% | 減碼 |
| NWK Group, Inc. | 10,302 | $437.7 萬 | 1.69% | +92+0.9% | 加碼 |
| Cetera Investment Advisers | 10,146 | $433.3 萬 | 0.01% | −421−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 10,139 | $430.7 萬 | 0.00% | +755+8.0% | 加碼 |
| Tiptree Advisors, LLC | 10,000 | $424.8 萬 | 4.40% | +10,000 | 新進 |
| Equitable Trust Co | 9,992 | $424.5 萬 | 0.24% | −2,684−21.2% | 減碼 |
| Marex Group plc | 9,711 | $412.6 萬 | 0.07% | +2,417+33.1% | 加碼 |
| Prudential PLC | 9,630 | $410.8 萬 | 0.02% | +2,723+39.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,554 | $405.9 萬 | 0.03% | +5,046+111.9% | 加碼 |
| Gabelli Funds LLC | 9,450 | $401.5 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,319 | $395.5 萬 | 0.03% | +1,116+13.6% | 加碼 |
| Mediolanum International Funds Ltd | 9,071 | $387.4 萬 | 0.05% | +1,796+24.7% | 加碼 |
| Capital Wealth Planning, LLC | 9,106 | $386.9 萬 | 0.04% | +736+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 9,050 | $386.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 9,069 | $385.3 萬 | 0.01% | −1,182−11.5% | 減碼 |
| Miracle Mile Advisors, LLC | 9,005 | $382.6 萬 | 0.08% | +4,983+123.9% | 加碼 |
| Arosa Capital Management LP | 9,000 | $382.4 萬 | 2.51% | +2,400+36.4% | 加碼 |
| Colony Group, LLC | 8,832 | $375.2 萬 | 0.01% | +841+10.5% | 加碼 |
| Capital International Ltd | 8,775 | $374.8 萬 | 0.15% | +189+2.2% | 加碼 |