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。
2021 年第 3 季 13F 持有人
Ferrari N.V. 在 2021/9/30 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
- 391
- 較 2021 年第 2 季 +10 家
- 持有股數
- 6,226 萬
- 較 2021 年第 2 季 +244.4 萬 (+4.1%)
- 總市值
- $130.2 億
- 較 2021 年第 2 季 +$6.99 億 (+5.7%)
- 新進機構
- 46
- 另有 132 家加碼
- 清倉機構
- 36
- 另有 113 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 10,175,203 | $21.3 億 | 1.12% | −80,346−0.8% | 減碼 |
| Price T Rowe Associates Inc | 8,904,326 | $18.6 億 | 0.18% | −177,103−2.0% | 減碼 |
| Vanguard Group Inc | 4,007,416 | $8.38 億 | 0.02% | +99,418+2.5% | 加碼 |
| Capital Research Global Investors | 2,919,042 | $6.11 億 | 0.14% | −9,094−0.3% | 減碼 |
| WCM Investment Management, LLC | 2,386,044 | $4.99 億 | 1.15% | +72,713+3.1% | 加碼 |
| FMR LLC | 2,302,187 | $4.81 億 | 0.04% | −39,521−1.7% | 減碼 |
| Wellington Management Group LLP | 2,051,129 | $4.30 億 | 0.07% | −98,759−4.6% | 減碼 |
| Bank of Italy | 2,043,994 | $4.28 億 | 15.75% | 00.0% | 不變 |
| Norges Bank | 1,844,099 | $3.86 億 | 0.09% | +53,044+3.0% | 加碼 |
| Amundi | 1,676,752 | $3.51 億 | 0.25% | +531,328+46.4% | 加碼 |
| Darsana Capital Partners LP | 1,500,000 | $3.14 億 | 10.33% | +250,000+20.0% | 加碼 |
| Morgan Stanley | 1,494,669 | $3.13 億 | 0.04% | +247,105+19.8% | 加碼 |
| AXA S.A. | 1,456,001 | $3.04 億 | 0.85% | −60,375−4.0% | 減碼 |
| Melvin Capital Management LP | 1,450,000 | $3.03 億 | 2.03% | +300,000+26.1% | 加碼 |
| Ako Capital LLP | 986,839 | $2.07 億 | 2.14% | −80,483−7.5% | 減碼 |
| BlackRock Inc. | 960,511 | $2.01 億 | 0.01% | +10,695+1.1% | 加碼 |
| Palestra Capital Management LLC | 855,770 | $1.79 億 | 3.87% | +855,770 | 新進 |
| JPMorgan Chase & Co | 788,334 | $1.65 億 | 0.02% | −313,223−28.4% | 減碼 |
| Macquarie Group Ltd | 709,177 | $1.48 億 | 0.13% | +2,714+0.4% | 加碼 |
| Credit Suisse AG | 699,128 | $1.46 億 | 0.12% | +64,253+10.1% | 加碼 |
| Pictet Asset Management SA | 686,384 | $1.44 億 | 0.16% | +686,384 | 新進 |
| Northern Trust Corp | 673,207 | $1.41 億 | 0.02% | −43,187−6.0% | 減碼 |
| Swiss National Bank | 565,179 | $1.18 億 | 0.08% | −20,661−3.5% | 減碼 |
| Martin Currie Ltd | 506,714 | $1.06 億 | 3.25% | +61,439+13.8% | 加碼 |
| Premier Fund Managers Ltd | 497,100 | $1.04 億 | 3.37% | +97,450+24.4% | 加碼 |
| Deutsche Bank AG | 479,320 | $1.00 億 | 0.05% | −15,996−3.2% | 減碼 |
| Bank of Montreal | 460,337 | $9,966 萬 | 0.05% | +2,835+0.6% | 加碼 |
| Bank of New York Mellon Corp | 446,615 | $9,340 萬 | 0.02% | +17,005+4.0% | 加碼 |
| Wells Fargo & Company | 422,922 | $8,844 萬 | 0.02% | −1,076−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 391,415 | $8,185 萬 | 0.07% | −12,730−3.1% | 減碼 |
| Barclays PLC | 323,017 | $6,755 萬 | 0.05% | +8,268+2.6% | 加碼 |
| Thornburg Investment Management Inc | 307,011 | $6,420 萬 | 0.79% | −15,033−4.7% | 減碼 |
| Bank of America Corp | 301,953 | $6,314 萬 | 0.01% | +126,168+71.8% | 加碼 |
| Ensemble Capital Management, LLC | 297,324 | $6,218 萬 | 5.05% | −7,920−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 296,384 | $6,198 萬 | 0.04% | +27,206+10.1% | 加碼 |
| Envestnet Asset Management Inc | 249,050 | $5,212 萬 | 0.03% | −4,052−1.6% | 減碼 |
| New York State Common Retirement Fund | 229,307 | $4,795 萬 | 0.05% | −32,239−12.3% | 減碼 |
| Goldman Sachs Group Inc | 227,314 | $4,754 萬 | 0.01% | +15,966+7.6% | 加碼 |
| Jennison Associates LLC | 184,563 | $3,860 萬 | 0.02% | +140,858+322.3% | 加碼 |
| AMP Capital Investors Ltd | 164,847 | $3,450 萬 | 0.19% | −14,638−8.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 150,225 | $3,151 萬 | 0.68% | −26,731−15.1% | 減碼 |
| Aviva PLC | 137,197 | $2,877 萬 | 0.13% | −25,201−15.5% | 減碼 |
| State of Wisconsin Investment Board | 136,649 | $2,866 萬 | 0.06% | +77,303+130.3% | 加碼 |
| Banco Santander, S.A. | 157,953 | $2,858 萬 | 0.15% | +56,708+56.0% | 加碼 |
| Baskin Financial Services Inc. | 132,545 | $2,772 萬 | 2.46% | +2,758+2.1% | 加碼 |
| Lansing Management LP | 127,955 | $2,676 萬 | 15.70% | +12,310+10.6% | 加碼 |
| Capital World Investors | 126,020 | $2,638 萬 | 0.00% | −60.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,123 | $2,597 萬 | 0.03% | +24,275+24.3% | 加碼 |
| Fiera Capital Corp | 121,711 | $2,545 萬 | 0.07% | +114,341+1,551.4% | 加碼 |
| Russell Investments Group, Ltd. | 120,628 | $2,530 萬 | 0.04% | −1,405−1.2% | 減碼 |
| Natixis Advisors, L.P. | 118,513 | $2,478 萬 | 0.10% | +6,974+6.3% | 加碼 |
| Stifel Financial Corp | 116,939 | $2,445 萬 | 0.04% | +1,480+1.3% | 加碼 |
| UBS Group AG | 115,230 | $2,410 萬 | 0.01% | −28,590−19.9% | 減碼 |
| Emerson Point Capital LP | 109,138 | $2,282 萬 | 3.43% | +41,241+60.7% | 加碼 |
| Citigroup Inc | 106,197 | $2,221 萬 | 0.02% | −22,256−17.3% | 減碼 |
| Royal Bank of Canada | 103,166 | $2,158 萬 | 0.01% | +27,751+36.8% | 加碼 |
| Schroder Investment Management Group | 115,011 | $2,081 萬 | 0.03% | +16,174+16.4% | 加碼 |
| Westpac Banking Corp | 88,337 | $1,821 萬 | 0.20% | −6,930−7.3% | 減碼 |
| TD Asset Management Inc | 85,659 | $1,791 萬 | 0.02% | −617−0.7% | 減碼 |
| Chiron Investment Management, LLC | 81,137 | $1,697 萬 | 2.68% | +81,137 | 新進 |
| Aquamarine Capital Management, LLC | 80,000 | $1,676 萬 | 8.22% | 00.0% | 不變 |
| USS Investment Management Ltd | 77,758 | $1,628 萬 | 0.14% | +34,041+77.9% | 加碼 |
| Citadel Advisors LLC | 68,339 | $1,429 萬 | 0.02% | +5,281+8.4% | 加碼 |
| Raymond James & Associates | 63,598 | $1,333 萬 | 0.01% | +1,254+2.0% | 加碼 |
| Infusive Asset Management Inc. | 63,307 | $1,324 萬 | 2.82% | +46,802+283.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,330 | $1,204 萬 | 0.03% | −21,048−26.9% | 減碼 |
| Public Sector Pension Investment Board | 57,316 | $1,202 萬 | 0.07% | −1,939−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 54,458 | $1,139 萬 | 0.00% | +1,245+2.3% | 加碼 |
| 2Xideas AG | 54,356 | $1,137 萬 | 0.87% | +9,567+21.4% | 加碼 |
| Henry James International Management, Inc. | 53,954 | $1,128 萬 | 3.56% | +243+0.5% | 加碼 |
| FIL Ltd | 53,106 | $1,108 萬 | 0.01% | −17,557−24.8% | 減碼 |
| Douglas Lane & Associates, LLC | 52,603 | $1,100 萬 | 0.16% | +14,420+37.8% | 加碼 |
| Voloridge Investment Management, LLC | 51,757 | $1,082 萬 | 0.07% | +6,584+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,207 | $1,053 萬 | 0.06% | +735+1.5% | 加碼 |
| Janus Henderson Group PLC | 50,108 | $1,051 萬 | 0.00% | −1,546−3.0% | 減碼 |
| Stormborn Capital Management, LLC | 47,599 | $995.4 萬 | 3.40% | −18,000−27.4% | 減碼 |
| First Republic Investment Management, Inc. | 46,197 | $968.7 萬 | 0.02% | +1,082+2.4% | 加碼 |
| M&T Bank Corp | 45,787 | $957.5 萬 | 0.04% | −569−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 44,895 | $940.7 萬 | 0.01% | +30,100+203.4% | 加碼 |
| Korea Investment CORP | 42,535 | $892.0 萬 | 0.03% | +7,407+21.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,375 | $886.1 萬 | 0.02% | −964−2.2% | 減碼 |
| Deep Field Asset Management LLC | 42,000 | $878.3 萬 | 7.51% | −28,000−40.0% | 減碼 |
| Jane Street Group, LLC | 40,977 | $856.9 萬 | 0.02% | −25,118−38.0% | 減碼 |
| Invesco Ltd. | 40,356 | $844.1 萬 | 0.00% | −1,716−4.1% | 減碼 |
| Allianz Asset Management GmbH | 40,286 | $842.5 萬 | 0.01% | −5,089−11.2% | 減碼 |
| Alliancebernstein L.P. | 39,950 | $835.4 萬 | 0.00% | +6,171+18.3% | 加碼 |
| Crestwood Capital Management, L.P. | 37,178 | $777.5 萬 | 3.24% | −22,450−37.7% | 減碼 |
| M&G Investment Management Ltd | 36,350 | $761.7 萬 | 0.04% | −2,476−6.4% | 減碼 |
| Caption Management, LLC | 36,422 | $761.7 萬 | 0.50% | +36,422 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,900 | $750.7 萬 | 0.02% | +35,900 | 新進 |
| Ycg, LLC | 34,385 | $719.1 萬 | 0.68% | +4,589+15.4% | 加碼 |
| Flossbach Von Storch AG | 31,675 | $663.7 萬 | 0.02% | +2,800+9.7% | 加碼 |
| NFJ Investment Group, LLC | 30,085 | $629.1 萬 | 0.12% | +20.0% | 加碼 |
| Fred Alger Management, LLC | 29,812 | $623.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 29,222 | $610.2 萬 | 0.00% | +722+2.5% | 加碼 |
| Vontobel Holding Ltd. | 28,287 | $592.6 萬 | 0.05% | −11,457−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28,236 | $590.6 萬 | 0.01% | +517+1.9% | 加碼 |
| Zurich Insurance Group Ltd | 28,052 | $588.2 萬 | 0.07% | −13,555−32.6% | 減碼 |
| SEI Investments Co | 27,897 | $576.0 萬 | 0.01% | +80.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 26,261 | $549.2 萬 | 0.38% | +11,261+75.1% | 加碼 |