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。
2025 年第 2 季 13F 持有人
Ferrari N.V. 在 2025/6/30 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
- 775
- 較 2025 年第 1 季 +36 家
- 持有股數
- 6,360 萬
- 較 2025 年第 1 季 −89.9 萬 (−1.4%)
- 總市值
- $311.3 億
- 較 2025 年第 1 季 +$36.3 億 (+13.2%)
- 新進機構
- 102
- 另有 270 家加碼
- 清倉機構
- 66
- 另有 267 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arosa Capital Management LP | 11,000 | $539.8 萬 | 3.94% | +6,200+129.2% | 加碼 |
| JustInvest LLC | 10,599 | $520.5 萬 | 0.06% | +2,220+26.5% | 加碼 |
| Fayez Sarofim & Co | 10,295 | $505.2 萬 | 0.01% | +275+2.7% | 加碼 |
| Alberta Investment Management Corp | 10,300 | $504.9 萬 | 0.04% | +10,300 | 新進 |
| Generate Investment Management Ltd | 10,157 | $498.4 萬 | 0.28% | +10,157 | 新進 |
| Maxi Investments CY Ltd | 10,072 | $494.3 萬 | 0.82% | +10,072 | 新進 |
| The PNC Financial Services Group, Inc. | 9,811 | $481.5 萬 | 0.00% | −3,276−25.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,762 | $479.1 萬 | 0.03% | +195+2.0% | 加碼 |
| Gabelli Funds LLC | 9,450 | $463.7 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,468 | $462.9 萬 | 0.03% | +471+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,244 | $450.8 萬 | 0.01% | +696+8.1% | 加碼 |
| Miracle Mile Advisors, LLC | 8,954 | $439.4 萬 | 0.07% | −115−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 8,876 | $435.6 萬 | 0.04% | +503+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,735 | $428.7 萬 | 0.05% | −19,517−69.1% | 減碼 |
| Baird Financial Group, Inc. | 8,687 | $426.3 萬 | 0.01% | −417−4.6% | 減碼 |
| Acadian Asset Management LLC | 8,683 | $423.7 萬 | 0.01% | −2,805−24.4% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,565 | $419.9 萬 | 0.35% | +500+6.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 8,305 | $407.3 萬 | 1.84% | +8,305 | 新進 |
| Eisler Capital Management Ltd. | 8,220 | $403.5 萬 | 0.14% | −4,816−36.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 8,165 | $400.7 萬 | 0.25% | −210−2.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 7,941 | $389.7 萬 | 2.75% | −2,727−25.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,900 | $387.7 萬 | 0.03% | −600−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,900 | $385.9 萬 | 0.01% | −650−7.6% | 減碼 |
| Brown Brothers Harriman & Co | 7,714 | $378.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Roundview Capital LLC | 7,706 | $378.2 萬 | 0.25% | +2,230+40.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 7,560 | $371.0 萬 | 0.09% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 7,520 | $369.0 萬 | 1.31% | −603−7.4% | 減碼 |
| Banque Pictet & Cie SA | 7,515 | $367.1 萬 | 0.04% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 7,469 | $366.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,981 | $342.6 萬 | 0.12% | +752+12.1% | 加碼 |
| Federated Hermes, Inc. | 6,967 | $341.6 萬 | 0.01% | −3,138−31.1% | 減碼 |
| Silvant Capital Management LLC | 6,822 | $334.8 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 6,688 | $328.2 萬 | 0.00% | −2,000−23.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,678 | $327.7 萬 | 0.82% | +6,678 | 新進 |
| Quantbot Technologies LP | 6,619 | $324.8 萬 | 0.08% | +188+2.9% | 加碼 |
| Wetherby Asset Management Inc | 6,587 | $323.3 萬 | 0.14% | +6,587 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,596 | $322.8 萬 | 0.01% | −14,928−69.4% | 減碼 |
| Whittier Trust Co | 6,504 | $319.2 萬 | 0.04% | +353+5.7% | 加碼 |
| DDD Partners, LLC | 6,474 | $317.7 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 6,448 | $316.4 萬 | 0.00% | −107−1.6% | 減碼 |
| Telligent Fund, LP | 6,400 | $314.1 萬 | 2.87% | +400+6.7% | 加碼 |
| Fort Point Capital Partners LLC | 6,279 | $308.1 萬 | 0.31% | −12−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 6,225 | $305.5 萬 | 0.21% | −21,087−77.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,120 | $300.3 萬 | 0.01% | +1,870+44.0% | 加碼 |
| Morse Asset Management, Inc | 6,105 | $299.4 萬 | 0.66% | −159−2.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,059 | $297.3 萬 | 0.21% | −4,227−41.1% | 減碼 |
| Jones Financial Companies LLLP | 6,037 | $296.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,796 | $284.4 萬 | 0.00% | +1,570+37.2% | 加碼 |
| Bessemer Group Inc | 5,772 | $283.2 萬 | 0.00% | −3,113−35.0% | 減碼 |
| Paragon Advisors, LLC | 5,753 | $282.3 萬 | 0.74% | +727+14.5% | 加碼 |
| Segment Wealth Management, LLC | 5,723 | $280.9 萬 | 0.18% | +199+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,670 | $278.3 萬 | 0.03% | −49−0.9% | 減碼 |
| Equitable Trust Co | 5,495 | $269.7 萬 | 0.13% | −4,386−44.4% | 減碼 |
| U S Global Investors Inc | 5,485 | $269.2 萬 | 0.32% | −1,000−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,473 | $267.8 萬 | 0.01% | +1,257+29.8% | 加碼 |
| Sculati Wealth Management, LLC | 5,421 | $266.0 萬 | 1.00% | −170−3.0% | 減碼 |
| KBC Group NV | 5,410 | $265.5 萬 | 0.01% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 5,335 | $261.8 萬 | 0.73% | +15+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 5,265 | $257.2 萬 | 0.02% | −21,231−80.1% | 減碼 |
| Fred Alger Management, LLC | 5,151 | $251.6 萬 | 0.01% | +3,726+261.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,095 | $250.0 萬 | 1.15% | +5,095 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,082 | $249.4 萬 | 0.06% | +5,082 | 新進 |
| Nissay Asset Management Corp | 5,032 | $246.9 萬 | 0.01% | −1,440−22.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,021 | $246.4 萬 | 0.63% | −275−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,997 | $245.0 萬 | 0.00% | +923+22.7% | 加碼 |
| Highland Capital Management, LLC | 4,950 | $242.9 萬 | 0.13% | −100−2.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,834 | $237.2 萬 | 0.02% | +235+5.1% | 加碼 |
| Diversify Advisory Services, LLC | 5,200 | $231.9 萬 | 0.09% | +3,972+323.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,711 | $231.2 萬 | 0.02% | +1,715+57.2% | 加碼 |
| LGT Fund Management Co Ltd. | 4,675 | $229.4 萬 | 0.20% | +2,990+177.4% | 加碼 |
| Axiom Investors LLC | 4,675 | $229.4 萬 | 0.02% | −7,050−60.1% | 減碼 |
| Scotia Capital Inc. | 4,661 | $228.7 萬 | 0.01% | +238+5.4% | 加碼 |
| WESPAC Advisors SoCal, LLC | 4,635 | $227.5 萬 | 0.51% | −38−0.8% | 減碼 |
| Wolverine Trading, LLC | 4,559 | $223.9 萬 | 0.06% | +1,668+57.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,530 | $222.3 萬 | 0.05% | +994+28.1% | 加碼 |
| Avantax Advisory Services, Inc. | 4,421 | $217.0 萬 | 0.01% | +17+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,408 | $216.3 萬 | 0.03% | +117+2.7% | 加碼 |
| Callan Family Office, LLC | 4,378 | $214.8 萬 | 0.07% | +1,615+58.5% | 加碼 |
| Gardner Lewis Asset Management L P | 4,375 | $214.7 萬 | 0.54% | +480+12.3% | 加碼 |
| Captrust Financial Advisors | 4,361 | $214.0 萬 | 0.00% | −2,578−37.2% | 減碼 |
| Atria Investments LLC | 4,340 | $213.0 萬 | 0.03% | −1,230−22.1% | 減碼 |
| CWM Advisors, LLC | 4,332 | $212.6 萬 | 0.23% | +28+0.7% | 加碼 |
| Aigen Investment Management, LP | 4,240 | $208.1 萬 | 0.29% | +4,240 | 新進 |
| GWM Advisors LLC | 4,231 | $207.6 萬 | 0.01% | −398−8.6% | 減碼 |
| Metis Global Partners, LLC | 4,188 | $205.3 萬 | 0.05% | +820+24.3% | 加碼 |
| Occudo Quantitative Strategies LP | 4,161 | $204.2 萬 | 0.23% | −7,854−65.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,159 | $203.8 萬 | 0.01% | −314−7.0% | 減碼 |
| LGT Group Foundation | 4,132 | $202.8 萬 | 0.03% | −27,299−86.9% | 減碼 |
| Glenmede Investment Management, LP | 4,076 | $200.0 萬 | 0.01% | +4,076 | 新進 |
| Redhawk Wealth Advisors, Inc. | 4,066 | $199.5 萬 | 0.25% | +630+18.3% | 加碼 |
| Covenant Partners, LLC | 4,025 | $197.5 萬 | 0.59% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,938 | $193.3 萬 | 0.01% | +1,887+92.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,932 | $192.9 萬 | 0.01% | +925+30.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,871 | $190.0 萬 | 0.37% | +141+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,767 | $184.9 萬 | 0.02% | +143+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,768 | $184.6 萬 | 0.00% | −767−16.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 3,641 | $177.8 萬 | 0.32% | 00.0% | 不變 |
| First Nebraska Trust Co | 3,600 | $176.7 萬 | 0.17% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,553 | $174.4 萬 | 0.03% | +3,553 | 新進 |
| PFG Investments, LLC | 3,520 | $172.8 萬 | 0.10% | −971−21.6% | 減碼 |