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 | 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 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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 9,450 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,073 | $252.7 萬 | 0.00% | +3,609+55.8% | 加碼 |
| Credit Agricole S A | 9,861 | $255.3 萬 | 0.09% | +1,837+22.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,254 | $265.3 萬 | 0.00% | +22+0.2% | 加碼 |
| Trexquant Investment LP | 10,323 | $267.2 萬 | 0.17% | +10,323 | 新進 |
| Wilkinson Global Asset Management LLC | 10,385 | $268.8 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,463 | $270.8 萬 | 0.06% | −320−3.0% | 減碼 |
| Glenmede Trust Co NA | 10,715 | $277.3 萬 | 0.01% | +79+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,633 | $301.1 萬 | 0.01% | +1,070+10.1% | 加碼 |
| LPL Financial LLC | 11,803 | $305.5 萬 | 0.00% | −316−2.6% | 減碼 |
| Ashfield Capital Partners, LLC | 11,830 | $306.2 萬 | 0.20% | −38−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 11,933 | $308.8 萬 | 0.02% | −99−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 11,039 | $316.3 萬 | 0.03% | +11,039 | 新進 |
| Eqis Capital Management, Inc. | 12,283 | $317.9 萬 | 0.23% | −2,172−15.0% | 減碼 |
| Neuberger Berman Group LLC | 12,797 | $319.5 萬 | 0.00% | +4,952+63.1% | 加碼 |
| Bessemer Group Inc | 12,714 | $329.0 萬 | 0.01% | −84−0.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,218 | $340.6 萬 | 0.07% | −2,011−13.2% | 減碼 |
| Optiver Holding B.V. | 15,395 | $345.0 萬 | 0.00% | +4,696+43.9% | 加碼 |
| Deep Field Asset Management LLC | 14,000 | $362.3 萬 | 3.08% | −28,000−66.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,827 | $383.7 萬 | 0.40% | −220−1.5% | 減碼 |
| Royal London Asset Management Ltd | 15,330 | $396.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 15,587 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,441 | $425.5 萬 | 0.02% | −2,658−13.9% | 減碼 |
| Triasima Portfolio Management inc. | 16,530 | $427.8 萬 | 0.21% | +1,170+7.6% | 加碼 |
| Madison Asset Management, LLC | 16,824 | $435.4 萬 | 0.06% | −4,621−21.5% | 減碼 |
| US Bancorp | 16,890 | $437.1 萬 | 0.01% | +549+3.4% | 加碼 |
| Engineers Gate Manager LP | 16,956 | $439.1 萬 | 0.20% | +16,956 | 新進 |
| MML Investors Services, LLC | 17,409 | $450.6 萬 | 0.03% | +625+3.7% | 加碼 |
| Truist Financial Corp | 17,982 | $465.4 萬 | 0.01% | −372−2.0% | 減碼 |
| Stonebridge Capital Management Inc | 18,187 | $470.7 萬 | 1.64% | −425−2.3% | 減碼 |
| Voya Investment Management LLC | 18,632 | $482.0 萬 | 0.01% | +641+3.6% | 加碼 |
| Two Sigma Advisers, LP | 19,000 | $491.8 萬 | 0.01% | +17,500+1,166.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,585 | $558.7 萬 | 0.01% | +21,585 | 新進 |
| Ossiam | 22,612 | $585.0 萬 | 0.15% | +21,084+1,379.8% | 加碼 |
| Equitable Trust Co | 23,536 | $609.2 萬 | 0.38% | −1,666−6.6% | 減碼 |
| Twin Tree Management, LP | 23,651 | $612.1 萬 | 0.15% | +10,439+79.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,579 | $617.0 萬 | 0.99% | 00.0% | 不變 |
| Freemont Management S.A. | 25,100 | $649.4 萬 | 1.71% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 25,634 | $663.1 萬 | 0.06% | −2,653−9.4% | 減碼 |
| Fred Alger Management, LLC | 25,626 | $663.3 萬 | 0.02% | −4,186−14.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 26,261 | $679.7 萬 | 0.51% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 26,556 | $687.3 萬 | 3.08% | −10,622−28.6% | 減碼 |
| Alapocas Investment Partners, Inc. | 26,821 | $694.2 萬 | 5.33% | +26,821 | 新進 |
| Qube Research & Technologies Ltd | 28,515 | $738.0 萬 | 0.06% | +13,235+86.6% | 加碼 |
| Franklin Resources Inc | 28,792 | $742.6 萬 | 0.00% | −430−1.5% | 減碼 |
| HighTower Advisors, LLC | 28,860 | $748.7 萬 | 0.02% | +10,717+59.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,212 | $756.1 萬 | 0.07% | +22,242+319.1% | 加碼 |
| SEI Investments Co | 29,766 | $775.8 萬 | 0.01% | +1,869+6.7% | 加碼 |
| Alliancebernstein L.P. | 31,015 | $802.7 萬 | 0.00% | −8,935−22.4% | 減碼 |
| Marshall Wace, LLP | 31,525 | $816.0 萬 | 0.02% | +31,525 | 新進 |
| Flossbach Von Storch AG | 31,675 | $819.3 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,142 | $831.4 萬 | 0.01% | +13,201+69.7% | 加碼 |
| Jane Street Group, LLC | 32,424 | $839.2 萬 | 0.02% | −8,553−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,675 | $845.7 萬 | 0.02% | −9,700−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,680 | $845.8 萬 | 0.02% | +4,444+15.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,269 | $887.0 萬 | 0.06% | +10,572+44.6% | 加碼 |
| Alight Capital Management LP | 35,000 | $905.9 萬 | 2.94% | +35,000 | 新進 |
| Ycg, LLC | 35,275 | $913.0 萬 | 0.80% | +890+2.6% | 加碼 |
| Paloma Partners Management Co | 36,050 | $933.0 萬 | 0.30% | +36,050 | 新進 |
| Zurich Insurance Group Ltd | 39,237 | $1,015 萬 | 0.11% | +11,185+39.9% | 加碼 |
| M&T Bank Corp | 44,666 | $1,156 萬 | 0.05% | −1,121−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 44,895 | $1,162 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 45,872 | $1,187 萬 | 0.00% | +5,516+13.7% | 加碼 |
| Allianz Asset Management GmbH | 47,104 | $1,219 萬 | 0.01% | +6,818+16.9% | 加碼 |
| First Republic Investment Management, Inc. | 50,390 | $1,299 萬 | 0.03% | +4,193+9.1% | 加碼 |
| Janus Henderson Group PLC | 51,840 | $1,341 萬 | 0.01% | +1,732+3.5% | 加碼 |
| FIL Ltd | 53,106 | $1,367 萬 | 0.01% | 00.0% | 不變 |
| Stony Point Capital LLC | 53,871 | $1,394 萬 | 2.61% | +53,871 | 新進 |
| NFJ Investment Group, LLC | 53,987 | $1,397 萬 | 0.25% | +23,902+79.4% | 加碼 |
| Henry James International Management, Inc. | 54,082 | $1,400 萬 | 4.31% | +128+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,620 | $1,468 萬 | 0.07% | +7,413+14.8% | 加碼 |
| Infusive Asset Management Inc. | 56,962 | $1,469 萬 | 5.09% | −6,345−10.0% | 減碼 |
| Douglas Lane & Associates, LLC | 56,876 | $1,472 萬 | 0.20% | +4,273+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,261 | $1,550 萬 | 0.04% | +2,931+5.1% | 加碼 |
| Stormborn Capital Management, LLC | 60,000 | $1,553 萬 | 5.74% | +12,401+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 62,667 | $1,622 萬 | 0.00% | +8,209+15.1% | 加碼 |
| Public Sector Pension Investment Board | 62,707 | $1,622 萬 | 0.09% | +5,391+9.4% | 加碼 |
| TD Asset Management Inc | 64,466 | $1,662 萬 | 0.01% | −21,193−24.7% | 減碼 |
| Rheos Capital Works Inc. | 66,600 | $1,724 萬 | 0.75% | +66,600 | 新進 |
| 2Xideas AG | 67,683 | $1,750 萬 | 1.06% | +13,327+24.5% | 加碼 |
| Raymond James & Associates | 68,312 | $1,768 萬 | 0.01% | +4,714+7.4% | 加碼 |
| Wells Fargo & Company | 71,919 | $1,862 萬 | 0.00% | −351,003−83.0% | 減碼 |
| Schroder Investment Management Group | 84,464 | $1,922 萬 | 0.03% | −30,547−26.6% | 減碼 |
| Citadel Advisors LLC | 77,514 | $2,006 萬 | 0.02% | +9,175+13.4% | 加碼 |
| USS Investment Management Ltd | 77,758 | $2,012 萬 | 0.16% | 00.0% | 不變 |
| Aquamarine Capital Management, LLC | 80,000 | $2,069 萬 | 9.51% | 00.0% | 不變 |
| Exane Derivatives | 88,175 | $2,272 萬 | 5.53% | +86,977+7,260.2% | 加碼 |
| Korea Investment CORP | 89,993 | $2,328 萬 | 0.06% | +47,458+111.6% | 加碼 |
| Voloridge Investment Management, LLC | 96,554 | $2,499 萬 | 0.14% | +44,797+86.6% | 加碼 |
| Chiron Investment Management, LLC | 100,638 | $2,605 萬 | 2.97% | +19,501+24.0% | 加碼 |
| Aviva PLC | 100,797 | $2,609 萬 | 0.11% | −36,400−26.5% | 減碼 |
| UBS Group AG | 101,501 | $2,627 萬 | 0.01% | −13,729−11.9% | 減碼 |
| Stifel Financial Corp | 117,214 | $3,034 萬 | 0.04% | +275+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 125,774 | $3,254 萬 | 0.64% | −24,451−16.3% | 減碼 |
| State of Wisconsin Investment Board | 127,072 | $3,288 萬 | 0.06% | −9,577−7.0% | 減碼 |
| Lansing Management LP | 127,955 | $3,312 萬 | 19.98% | 00.0% | 不變 |
| Acadian Asset Management LLC | 130,811 | $3,384 萬 | 0.13% | +130,157+19,901.7% | 加碼 |
| Citigroup Inc | 133,361 | $3,452 萬 | 0.03% | +27,164+25.6% | 加碼 |
| Baskin Financial Services Inc. | 134,724 | $3,487 萬 | 2.78% | +2,179+1.6% | 加碼 |
| Banco Santander, S.A. | 158,839 | $3,614 萬 | 0.19% | +886+0.6% | 加碼 |