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 4 季 13F 持有人
Ferrari N.V. 在 2021/12/31 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
- 450
- 較 2021 年第 3 季 +64 家
- 持有股數
- 6,122 萬
- 較 2021 年第 3 季 −103.1 萬 (−1.7%)
- 總市值
- $157.9 億
- 較 2021 年第 3 季 +$27.7 億 (+21.3%)
- 新進機構
- 100
- 另有 143 家加碼
- 清倉機構
- 36
- 另有 108 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | 720 | $194.3 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 | 475 | $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 | 387 | $124.7 億 |
| 2021 年第 1 季 | 373 | $124.9 億 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 9,967,779 | $25.8 億 | 1.42% | −207,424−2.0% | 減碼 |
| Price T Rowe Associates Inc | 7,423,138 | $19.2 億 | 0.17% | −1,481,188−16.6% | 減碼 |
| Vanguard Group Inc | 4,090,198 | $10.6 億 | 0.02% | +82,782+2.1% | 加碼 |
| Capital Research Global Investors | 2,497,953 | $6.47 億 | 0.14% | −421,089−14.4% | 減碼 |
| FMR LLC | 2,444,600 | $6.31 億 | 0.05% | +142,413+6.2% | 加碼 |
| WCM Investment Management, LLC | 2,430,951 | $6.29 億 | 1.42% | +44,907+1.9% | 加碼 |
| Bank of Italy | 2,043,994 | $5.27 億 | 16.87% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,684,050 | $4.36 億 | 0.07% | −367,079−17.9% | 減碼 |
| Morgan Stanley | 1,610,714 | $4.17 億 | 0.05% | +116,045+7.8% | 加碼 |
| Melvin Capital Management LP | 1,490,000 | $3.86 億 | 2.40% | +40,000+2.8% | 加碼 |
| Norges Bank | 1,447,649 | $3.75 億 | 0.08% | −396,450−21.5% | 減碼 |
| AXA S.A. | 1,406,974 | $3.64 億 | 0.93% | −49,027−3.4% | 減碼 |
| Amundi | 1,447,071 | $3.63 億 | 0.23% | −229,681−13.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,112,971 | $2.98 億 | 1.64% | +1,112,971 | 新進 |
| JPMorgan Chase & Co | 1,059,847 | $2.74 億 | 0.03% | +271,513+34.4% | 加碼 |
| BlackRock Inc. | 1,032,895 | $2.67 億 | 0.01% | +72,384+7.5% | 加碼 |
| Ako Capital LLP | 947,134 | $2.45 億 | 2.39% | −39,705−4.0% | 減碼 |
| Macquarie Group Ltd | 702,387 | $1.82 億 | 0.15% | −6,790−1.0% | 減碼 |
| Palestra Capital Management LLC | 700,615 | $1.81 億 | 5.29% | −155,155−18.1% | 減碼 |
| Northern Trust Corp | 682,792 | $1.77 億 | 0.03% | +9,585+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 678,985 | $1.76 億 | 0.22% | +554,862+447.0% | 加碼 |
| Pictet Asset Management SA | 643,914 | $1.67 億 | 0.17% | −42,470−6.2% | 減碼 |
| Goldman Sachs Group Inc | 629,293 | $1.63 億 | 0.04% | +401,979+176.8% | 加碼 |
| Martin Currie Ltd | 548,090 | $1.42 億 | 3.93% | +41,376+8.2% | 加碼 |
| Swiss National Bank | 545,879 | $1.41 億 | 0.08% | −19,300−3.4% | 減碼 |
| Barclays PLC | 509,479 | $1.32 億 | 0.08% | +186,462+57.7% | 加碼 |
| Darsana Capital Partners LP | 500,000 | $1.29 億 | 5.98% | −1,000,000−66.7% | 減碼 |
| Deutsche Bank AG | 493,842 | $1.28 億 | 0.06% | +14,522+3.0% | 加碼 |
| Bank of America Corp | 437,139 | $1.13 億 | 0.01% | +135,186+44.8% | 加碼 |
| Bank of New York Mellon Corp | 436,170 | $1.13 億 | 0.02% | −10,445−2.3% | 減碼 |
| Premier Fund Managers Ltd | 433,498 | $1.12 億 | 3.59% | −63,602−12.8% | 減碼 |
| Credit Suisse AG | 409,459 | $1.06 億 | 0.09% | −289,669−41.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 415,904 | $9,130 萬 | 0.06% | +24,489+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,616 | $8,945 萬 | 0.10% | +345,616 | 新進 |
| Parametric Portfolio Associates LLC | 306,211 | $7,925 萬 | 0.04% | +9,827+3.3% | 加碼 |
| Thornburg Investment Management Inc | 273,859 | $7,088 萬 | 0.83% | −33,152−10.8% | 減碼 |
| Envestnet Asset Management Inc | 256,553 | $6,633 萬 | 0.03% | +7,503+3.0% | 加碼 |
| Two Sigma Investments, LP | 222,177 | $5,750 萬 | 0.14% | +217,313+4,467.8% | 加碼 |
| Jennison Associates LLC | 215,186 | $5,569 萬 | 0.04% | +30,623+16.6% | 加碼 |
| Renaissance Technologies LLC | 200,327 | $5,188 萬 | 0.06% | +200,327 | 新進 |
| Royal Bank of Canada | 194,649 | $5,038 萬 | 0.01% | +91,483+88.7% | 加碼 |
| Ensemble Capital Management, LLC | 192,900 | $4,993 萬 | 3.75% | −104,424−35.1% | 減碼 |
| Bank of Montreal | 173,692 | $4,481 萬 | 0.02% | −286,645−62.3% | 減碼 |
| New York State Common Retirement Fund | 166,907 | $4,320 萬 | 0.04% | −62,400−27.2% | 減碼 |
| Emerson Point Capital LP | 164,653 | $4,262 萬 | 6.64% | +55,515+50.9% | 加碼 |
| Natixis Advisors, L.P. | 155,324 | $4,020 萬 | 0.15% | +36,811+31.1% | 加碼 |
| Fiera Capital Corp | 154,590 | $4,001 萬 | 0.09% | +32,879+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 144,857 | $3,747 萬 | 0.06% | +24,229+20.1% | 加碼 |
| Banco Santander, S.A. | 158,839 | $3,614 萬 | 0.19% | +886+0.6% | 加碼 |
| Baskin Financial Services Inc. | 134,724 | $3,487 萬 | 2.78% | +2,179+1.6% | 加碼 |
| Citigroup Inc | 133,361 | $3,452 萬 | 0.03% | +27,164+25.6% | 加碼 |
| Acadian Asset Management LLC | 130,811 | $3,384 萬 | 0.13% | +130,157+19,901.7% | 加碼 |
| Lansing Management LP | 127,955 | $3,312 萬 | 19.98% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 127,072 | $3,288 萬 | 0.06% | −9,577−7.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 125,774 | $3,254 萬 | 0.64% | −24,451−16.3% | 減碼 |
| Stifel Financial Corp | 117,214 | $3,034 萬 | 0.04% | +275+0.2% | 加碼 |
| UBS Group AG | 101,501 | $2,627 萬 | 0.01% | −13,729−11.9% | 減碼 |
| Aviva PLC | 100,797 | $2,609 萬 | 0.11% | −36,400−26.5% | 減碼 |
| Chiron Investment Management, LLC | 100,638 | $2,605 萬 | 2.97% | +19,501+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 96,554 | $2,499 萬 | 0.14% | +44,797+86.6% | 加碼 |
| Korea Investment CORP | 89,993 | $2,328 萬 | 0.06% | +47,458+111.6% | 加碼 |
| Exane Derivatives | 88,175 | $2,272 萬 | 5.53% | +86,977+7,260.2% | 加碼 |
| Aquamarine Capital Management, LLC | 80,000 | $2,069 萬 | 9.51% | 00.0% | 不變 |
| USS Investment Management Ltd | 77,758 | $2,012 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 77,514 | $2,006 萬 | 0.02% | +9,175+13.4% | 加碼 |
| Schroder Investment Management Group | 84,464 | $1,922 萬 | 0.03% | −30,547−26.6% | 減碼 |
| Wells Fargo & Company | 71,919 | $1,862 萬 | 0.00% | −351,003−83.0% | 減碼 |
| Raymond James & Associates | 68,312 | $1,768 萬 | 0.01% | +4,714+7.4% | 加碼 |
| 2Xideas AG | 67,683 | $1,750 萬 | 1.06% | +13,327+24.5% | 加碼 |
| Rheos Capital Works Inc. | 66,600 | $1,724 萬 | 0.75% | +66,600 | 新進 |
| TD Asset Management Inc | 64,466 | $1,662 萬 | 0.01% | −21,193−24.7% | 減碼 |
| Public Sector Pension Investment Board | 62,707 | $1,622 萬 | 0.09% | +5,391+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 62,667 | $1,622 萬 | 0.00% | +8,209+15.1% | 加碼 |
| Stormborn Capital Management, LLC | 60,000 | $1,553 萬 | 5.74% | +12,401+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,261 | $1,550 萬 | 0.04% | +2,931+5.1% | 加碼 |
| Douglas Lane & Associates, LLC | 56,876 | $1,472 萬 | 0.20% | +4,273+8.1% | 加碼 |
| Infusive Asset Management Inc. | 56,962 | $1,469 萬 | 5.09% | −6,345−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,620 | $1,468 萬 | 0.07% | +7,413+14.8% | 加碼 |
| Henry James International Management, Inc. | 54,082 | $1,400 萬 | 4.31% | +128+0.2% | 加碼 |
| NFJ Investment Group, LLC | 53,987 | $1,397 萬 | 0.25% | +23,902+79.4% | 加碼 |
| Stony Point Capital LLC | 53,871 | $1,394 萬 | 2.61% | +53,871 | 新進 |
| FIL Ltd | 53,106 | $1,367 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,840 | $1,341 萬 | 0.01% | +1,732+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 50,390 | $1,299 萬 | 0.03% | +4,193+9.1% | 加碼 |
| Allianz Asset Management GmbH | 47,104 | $1,219 萬 | 0.01% | +6,818+16.9% | 加碼 |
| Invesco Ltd. | 45,872 | $1,187 萬 | 0.00% | +5,516+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 44,895 | $1,162 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 44,666 | $1,156 萬 | 0.05% | −1,121−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 39,237 | $1,015 萬 | 0.11% | +11,185+39.9% | 加碼 |
| Paloma Partners Management Co | 36,050 | $933.0 萬 | 0.30% | +36,050 | 新進 |
| Ycg, LLC | 35,275 | $913.0 萬 | 0.80% | +890+2.6% | 加碼 |
| Alight Capital Management LP | 35,000 | $905.9 萬 | 2.94% | +35,000 | 新進 |
| Silvercrest Asset Management Group LLC | 34,269 | $887.0 萬 | 0.06% | +10,572+44.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,680 | $845.8 萬 | 0.02% | +4,444+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,675 | $845.7 萬 | 0.02% | −9,700−22.9% | 減碼 |
| Jane Street Group, LLC | 32,424 | $839.2 萬 | 0.02% | −8,553−20.9% | 減碼 |
| HSBC Holdings PLC | 32,142 | $831.4 萬 | 0.01% | +13,201+69.7% | 加碼 |
| Flossbach Von Storch AG | 31,675 | $819.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 31,525 | $816.0 萬 | 0.02% | +31,525 | 新進 |
| Alliancebernstein L.P. | 31,015 | $802.7 萬 | 0.00% | −8,935−22.4% | 減碼 |