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 $227.1 億；維京全球投資和Aquamarine 基金兩位大師持有。
2021 年第 2 季 13F 持有人
Ferrari N.V. 在 2021/6/30 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
- 387
- 較 2021 年第 1 季 +17 家
- 持有股數
- 6,053 萬
- 較 2021 年第 1 季 +324.1 萬 (+5.7%)
- 總市值
- $124.7 億
- 較 2021 年第 1 季 +$4.86 億 (+4.1%)
- 新進機構
- 50
- 另有 133 家加碼
- 清倉機構
- 33
- 另有 106 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $227.1 億 |
| 2026 年第 1 季 | 720 | $194.3 億 |
| 2025 年第 4 季 | 770 | $222.6 億 |
| 2025 年第 3 季 | 776 | $309.5 億 |
| 2025 年第 2 季 | 775 | $313.1 億 |
| 2025 年第 1 季 | 749 | $280.8 億 |
| 2024 年第 4 季 | 717 | $263.0 億 |
| 2024 年第 3 季 | 701 | $293.4 億 |
| 2024 年第 2 季 | 655 | $239.2 億 |
| 2024 年第 1 季 | 654 | $268.0 億 |
| 2023 年第 4 季 | 574 | $210.8 億 |
| 2023 年第 3 季 | 523 | $171.4 億 |
| 2023 年第 2 季 | 516 | $196.0 億 |
| 2023 年第 1 季 | 475 | $165.1 億 |
| 2022 年第 4 季 | 441 | $124.6 億 |
| 2022 年第 3 季 | 402 | $116.3 億 |
| 2022 年第 2 季 | 416 | $113.9 億 |
| 2022 年第 1 季 | 429 | $135.0 億 |
| 2021 年第 4 季 | 450 | $159.7 億 |
| 2021 年第 3 季 | 391 | $130.3 億 |
| 2021 年第 2 季 | 387 | $127.9 億 |
| 2021 年第 1 季 | 373 | $124.9 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 10,255,549 | $21.2 億 | 1.03% | −1,862,336−15.4% | 減碼 |
| Price T Rowe Associates Inc | 9,081,429 | $18.7 億 | 0.17% | −167,047−1.8% | 減碼 |
| Vanguard Group Inc | 3,907,998 | $8.05 億 | 0.02% | +53,677+1.4% | 加碼 |
| Capital Research Global Investors | 2,928,136 | $6.04 億 | 0.14% | +2,928,136 | 新進 |
| FMR LLC | 2,341,708 | $4.83 億 | 0.04% | +381,095+19.4% | 加碼 |
| WCM Investment Management, LLC | 2,313,331 | $4.77 億 | 1.21% | +660,422+40.0% | 加碼 |
| Wellington Management Group LLP | 2,149,888 | $4.44 億 | 0.07% | +66,740+3.2% | 加碼 |
| Bank of Italy | 2,043,994 | $4.23 億 | 16.18% | 00.0% | 不變 |
| Norges Bank | 1,791,055 | $3.70 億 | 0.08% | +20,784+1.2% | 加碼 |
| AXA S.A. | 1,516,376 | $3.12 億 | 0.88% | +104,275+7.4% | 加碼 |
| Darsana Capital Partners LP | 1,250,000 | $2.58 億 | 7.71% | +250,000+25.0% | 加碼 |
| Morgan Stanley | 1,247,564 | $2.57 億 | 0.03% | +195,502+18.6% | 加碼 |
| Melvin Capital Management LP | 1,150,000 | $2.37 億 | 1.69% | +125,000+12.2% | 加碼 |
| Amundi | 1,145,424 | $2.36 億 | 0.16% | +1,145,424 | 新進 |
| JPMorgan Chase & Co | 1,101,557 | $2.27 億 | 0.03% | −124,495−10.2% | 減碼 |
| Ako Capital LLP | 1,067,322 | $2.20 億 | 2.48% | −50,226−4.5% | 減碼 |
| BlackRock Inc. | 949,816 | $1.96 億 | 0.01% | −5,703−0.6% | 減碼 |
| Northern Trust Corp | 716,394 | $1.48 億 | 0.03% | +22,319+3.2% | 加碼 |
| Macquarie Group Ltd | 706,463 | $1.46 億 | 0.12% | +666,732+1,678.1% | 加碼 |
| Pictet Asset Management Ltd | 702,921 | $1.45 億 | 0.16% | +264,232+60.2% | 加碼 |
| Credit Suisse AG | 634,875 | $1.31 億 | 0.10% | −182,604−22.3% | 減碼 |
| Swiss National Bank | 585,840 | $1.21 億 | 0.07% | +73,029+14.2% | 加碼 |
| Scopus Asset Management, L.P. | 562,500 | $1.16 億 | 1.99% | +562,500 | 新進 |
| Deutsche Bank AG | 495,316 | $1.02 億 | 0.05% | −7,766−1.5% | 減碼 |
| Bank of Montreal | 457,502 | $9,420 萬 | 0.05% | +63,059+16.0% | 加碼 |
| Martin Currie Ltd | 445,275 | $9,175 萬 | 3.16% | +31,744+7.7% | 加碼 |
| Bank of New York Mellon Corp | 429,610 | $8,852 萬 | 0.02% | +14,223+3.4% | 加碼 |
| Wells Fargo & Company | 423,998 | $8,737 萬 | 0.02% | −9,345−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 404,145 | $8,327 萬 | 0.07% | −21,699−5.1% | 減碼 |
| Premier Fund Managers Ltd | 399,650 | $8,254 萬 | 2.79% | +102,162+34.3% | 加碼 |
| Thornburg Investment Management Inc | 322,044 | $6,636 萬 | 0.76% | +2,156+0.7% | 加碼 |
| Barclays PLC | 314,749 | $6,485 萬 | 0.05% | +16,918+5.7% | 加碼 |
| Ensemble Capital Management, LLC | 305,244 | $6,290 萬 | 5.34% | +34,023+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 269,178 | $5,546 萬 | 0.03% | +19,079+7.6% | 加碼 |
| New York State Common Retirement Fund | 261,546 | $5,389 萬 | 0.06% | +4,152+1.6% | 加碼 |
| Envestnet Asset Management Inc | 253,102 | $5,217 萬 | 0.03% | +5,700+2.3% | 加碼 |
| Goldman Sachs Group Inc | 211,348 | $4,355 萬 | 0.01% | −71,697−25.3% | 減碼 |
| AMP Capital Investors Ltd | 179,485 | $3,700 萬 | 0.18% | +2,619+1.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 176,956 | $3,652 萬 | 0.80% | +36,682+26.2% | 加碼 |
| Bank of America Corp | 175,785 | $3,622 萬 | 0.00% | +37,702+27.3% | 加碼 |
| Aviva PLC | 162,398 | $3,356 萬 | 0.15% | −10,103−5.9% | 減碼 |
| UBS Group AG | 143,820 | $2,963 萬 | 0.01% | +59,857+71.3% | 加碼 |
| Baskin Financial Services Inc. | 129,787 | $2,674 萬 | 2.45% | +3,109+2.5% | 加碼 |
| Citigroup Inc | 128,453 | $2,647 萬 | 0.02% | −35,565−21.7% | 減碼 |
| Capital World Investors | 126,026 | $2,600 萬 | 0.00% | −250.0% | 減碼 |
| Russell Investments Group, Ltd. | 122,033 | $2,518 萬 | 0.04% | −11,442−8.6% | 減碼 |
| Lansing Management LP | 115,645 | $2,383 萬 | 14.45% | +510+0.4% | 加碼 |
| Stifel Financial Corp | 115,459 | $2,379 萬 | 0.04% | −2,119−1.8% | 減碼 |
| Natixis Advisors, L.P. | 111,539 | $2,298 萬 | 0.11% | +13,258+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 99,848 | $2,058 萬 | 0.03% | −800,321−88.9% | 減碼 |
| Westpac Banking Corp | 95,267 | $1,963 萬 | 0.20% | +95,267 | 新進 |
| TD Asset Management Inc | 86,276 | $1,881 萬 | 0.02% | −41,123−32.3% | 減碼 |
| Banco Santander, S.A. | 101,245 | $1,762 萬 | 0.10% | −3,438−3.3% | 減碼 |
| Schroder Investment Management Group | 98,837 | $1,720 萬 | 0.02% | +15,912+19.2% | 加碼 |
| Aquamarine Capital Management, LLC | 80,000 | $1,651 萬 | 7.74% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 78,378 | $1,621 萬 | 0.05% | −24,901−24.1% | 減碼 |
| Royal Bank of Canada | 75,415 | $1,554 萬 | 0.00% | +2,950+4.1% | 加碼 |
| FIL Ltd | 70,663 | $1,458 萬 | 0.02% | 00.0% | 不變 |
| Deep Field Asset Management LLC | 70,000 | $1,442 萬 | 9.60% | −1,000−1.4% | 減碼 |
| Emerson Point Capital LP | 67,897 | $1,399 萬 | 2.06% | −44,298−39.5% | 減碼 |
| Jane Street Group, LLC | 66,095 | $1,362 萬 | 0.03% | −61,639−48.3% | 減碼 |
| Stormborn Capital Management, LLC | 65,599 | $1,352 萬 | 4.66% | −14,401−18.0% | 減碼 |
| Citadel Advisors LLC | 63,058 | $1,299 萬 | 0.01% | +9,592+17.9% | 加碼 |
| Raymond James & Associates | 62,344 | $1,286 萬 | 0.01% | −22,677−26.7% | 減碼 |
| Crestwood Capital Management, L.P. | 59,628 | $1,229 萬 | 4.76% | +12,648+26.9% | 加碼 |
| State of Wisconsin Investment Board | 59,346 | $1,225 萬 | 0.03% | +10,857+22.4% | 加碼 |
| Public Sector Pension Investment Board | 59,255 | $1,223 萬 | 0.08% | +189+0.3% | 加碼 |
| Henry James International Management, Inc. | 53,711 | $1,107 萬 | 3.16% | −224−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 53,213 | $1,097 萬 | 0.00% | −1,560−2.8% | 減碼 |
| Renaissance Technologies LLC | 52,048 | $1,073 萬 | 0.01% | −57,352−52.4% | 減碼 |
| Janus Henderson Group PLC | 51,654 | $1,066 萬 | 0.00% | −8,099−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,472 | $1,032 萬 | 0.06% | −115−0.2% | 減碼 |
| M&T Bank Corp | 46,356 | $955.2 萬 | 0.04% | −1,203−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,958 | $947.0 萬 | 0.11% | +45,958 | 新進 |
| Allianz Asset Management GmbH | 45,375 | $935.0 萬 | 0.01% | −35,380−43.8% | 減碼 |
| Voloridge Investment Management, LLC | 45,173 | $930.8 萬 | 0.06% | −8,933−16.5% | 減碼 |
| First Republic Investment Management, Inc. | 45,115 | $930.8 萬 | 0.02% | +5,474+13.8% | 加碼 |
| 2Xideas AG | 44,789 | $922.9 萬 | 0.83% | +6,344+16.5% | 加碼 |
| USS Investment Management Ltd | 43,717 | $901.7 萬 | 0.07% | 00.0% | 不變 |
| Jennison Associates LLC | 43,705 | $900.5 萬 | 0.01% | −145,842−76.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,339 | $893.0 萬 | 0.02% | +159+0.4% | 加碼 |
| Invesco Ltd. | 42,072 | $866.9 萬 | 0.00% | −12,675−23.2% | 減碼 |
| Zurich Insurance Group Ltd | 41,607 | $858.1 萬 | 0.11% | +15,070+56.8% | 加碼 |
| Vontobel Holding Ltd. | 39,744 | $817.7 萬 | 0.07% | +39,744 | 新進 |
| M&G Investment Management Ltd | 38,826 | $801.0 萬 | 0.02% | −3,625−8.5% | 減碼 |
| Douglas Lane & Associates, LLC | 38,183 | $786.8 萬 | 0.11% | +16,070+72.7% | 加碼 |
| Korea Investment CORP | 35,128 | $724.9 萬 | 0.02% | −6,738−16.1% | 減碼 |
| Alliancebernstein L.P. | 33,779 | $696.0 萬 | 0.00% | −1,930−5.4% | 減碼 |
| NFJ Investment Group, LLC | 30,083 | $619.9 萬 | 0.12% | +364+1.2% | 加碼 |
| Fred Alger Management, LLC | 29,812 | $614.3 萬 | 0.01% | +5,250+21.4% | 加碼 |
| Ycg, LLC | 29,796 | $613.9 萬 | 0.59% | +5,691+23.6% | 加碼 |
| Truist Financial Corp | 29,631 | $610.5 萬 | 0.01% | −6,642−18.3% | 減碼 |
| Credit Agricole S A | 29,020 | $598.1 萬 | 0.20% | +5,090+21.3% | 加碼 |
| Flossbach Von Storch AG | 28,875 | $595.8 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 28,500 | $587.8 萬 | 0.00% | +4,084+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,719 | $571.0 萬 | 0.01% | +134+0.5% | 加碼 |
| SEI Investments Co | 27,889 | $565.4 萬 | 0.01% | +6,746+31.9% | 加碼 |
| Exane Derivatives | 25,249 | $531.9 萬 | 1.25% | +25,249 | 新進 |
| Equitable Trust Co | 25,019 | $515.5 萬 | 0.33% | −167−0.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,579 | $506.5 萬 | 0.87% | +24,579 | 新進 |