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。
2022 年第 1 季 13F 持有人
Ferrari N.V. 在 2022/3/31 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
- 429
- 較 2021 年第 4 季 −15 家
- 持有股數
- 5,981 萬
- 較 2021 年第 4 季 −140.2 萬 (−2.3%)
- 總市值
- $131.0 億
- 較 2021 年第 4 季 −$26.9 億 (−17.0%)
- 新進機構
- 41
- 另有 145 家加碼
- 清倉機構
- 56
- 另有 142 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 9,985,345 | $22.1 億 | 1.55% | +17,566+0.2% | 加碼 |
| Price T Rowe Associates Inc | 6,983,876 | $15.2 億 | 0.15% | −439,262−5.9% | 減碼 |
| Vanguard Group Inc | 4,242,136 | $9.25 億 | 0.02% | +151,938+3.7% | 加碼 |
| FMR LLC | 2,381,715 | $5.21 億 | 0.04% | −62,885−2.6% | 減碼 |
| Capital Research Global Investors | 2,300,813 | $5.03 億 | 0.12% | −197,140−7.9% | 減碼 |
| WCM Investment Management, LLC | 2,192,152 | $4.78 億 | 1.33% | −238,799−9.8% | 減碼 |
| Bank of Italy | 2,043,994 | $4.51 億 | 16.07% | 00.0% | 不變 |
| Amundi | 1,695,889 | $3.75 億 | 0.25% | +248,818+17.2% | 加碼 |
| Morgan Stanley | 1,645,987 | $3.59 億 | 0.05% | +35,273+2.2% | 加碼 |
| Norges Bank | 1,578,096 | $3.47 億 | 0.08% | +130,447+9.0% | 加碼 |
| Melvin Capital Management LP | 1,444,179 | $3.15 億 | 3.22% | −45,821−3.1% | 減碼 |
| Wellington Management Group LLP | 1,320,637 | $2.92 億 | 0.05% | −363,413−21.6% | 減碼 |
| Darsana Capital Partners LP | 1,250,000 | $2.73 億 | 13.83% | +750,000+150.0% | 加碼 |
| JPMorgan Chase & Co | 1,130,869 | $2.47 億 | 0.03% | +71,022+6.7% | 加碼 |
| AustralianSuper Pty Ltd | 1,112,971 | $2.45 億 | 1.43% | 00.0% | 不變 |
| AXA S.A. | 1,079,646 | $2.35 億 | 0.67% | −327,328−23.3% | 減碼 |
| BlackRock Inc. | 1,066,538 | $2.33 億 | 0.01% | +33,643+3.3% | 加碼 |
| Ako Capital LLP | 951,880 | $2.09 億 | 2.26% | +4,746+0.5% | 加碼 |
| Martin Currie Ltd | 683,138 | $1.49 億 | 4.78% | +135,048+24.6% | 加碼 |
| Northern Trust Corp | 645,431 | $1.41 億 | 0.02% | −37,361−5.5% | 減碼 |
| Macquarie Group Ltd | 635,873 | $1.39 億 | 0.13% | −66,514−9.5% | 減碼 |
| Swiss National Bank | 540,206 | $1.19 億 | 0.07% | −5,673−1.0% | 減碼 |
| Palestra Capital Management LLC | 517,165 | $1.13 億 | 3.52% | −183,450−26.2% | 減碼 |
| Bank of America Corp | 515,334 | $1.12 億 | 0.01% | +78,195+17.9% | 加碼 |
| Pictet Asset Management SA | 499,659 | $1.10 億 | 0.13% | −144,255−22.4% | 減碼 |
| Credit Suisse AG | 483,208 | $1.05 億 | 0.09% | +73,749+18.0% | 加碼 |
| Deutsche Bank AG | 478,529 | $1.04 億 | 0.05% | −15,313−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 404,411 | $8,854 萬 | 0.11% | −274,574−40.4% | 減碼 |
| Bank of New York Mellon Corp | 404,469 | $8,821 萬 | 0.02% | −31,701−7.3% | 減碼 |
| Ensemble Capital Management, LLC | 403,104 | $8,791 萬 | 7.63% | +210,204+109.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 347,074 | $7,611 萬 | 0.05% | −68,830−16.5% | 減碼 |
| Barclays PLC | 339,535 | $7,405 萬 | 0.06% | −169,944−33.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 338,947 | $7,392 萬 | 0.09% | −6,669−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 317,156 | $6,917 萬 | 0.04% | +10,945+3.6% | 加碼 |
| Citigroup Inc | 295,007 | $6,434 萬 | 0.07% | +161,646+121.2% | 加碼 |
| Goldman Sachs Group Inc | 281,884 | $6,148 萬 | 0.02% | −347,409−55.2% | 減碼 |
| Envestnet Asset Management Inc | 252,188 | $5,518 萬 | 0.03% | −4,365−1.7% | 減碼 |
| Jennison Associates LLC | 246,216 | $5,370 萬 | 0.04% | +31,030+14.4% | 加碼 |
| New York State Common Retirement Fund | 217,128 | $4,735 萬 | 0.05% | +50,221+30.1% | 加碼 |
| Thornburg Investment Management Inc | 213,841 | $4,664 萬 | 0.61% | −60,018−21.9% | 減碼 |
| Two Sigma Investments, LP | 212,016 | $4,624 萬 | 0.14% | −10,161−4.6% | 減碼 |
| Bank of Montreal | 197,812 | $4,375 萬 | 0.02% | +24,120+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,313 | $3,728 萬 | 0.02% | +169,313 | 新進 |
| Fiera Capital Corp | 167,574 | $3,655 萬 | 0.09% | +12,984+8.4% | 加碼 |
| Banco Santander, S.A. | 161,518 | $3,523 萬 | 0.38% | +2,679+1.7% | 加碼 |
| Natixis Advisors, L.P. | 161,092 | $3,513 萬 | 0.13% | +5,768+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 137,000 | $2,988 萬 | 0.08% | +137,000 | 新進 |
| Baskin Financial Services Inc. | 135,206 | $2,949 萬 | 2.59% | +482+0.4% | 加碼 |
| Lansing Management LP | 133,640 | $2,915 萬 | 21.23% | +5,685+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 123,240 | $2,723 萬 | 0.05% | −21,617−14.9% | 減碼 |
| Emerson Point Capital LP | 123,716 | $2,698 萬 | 5.32% | −40,937−24.9% | 減碼 |
| State of Wisconsin Investment Board | 121,704 | $2,691 萬 | 0.06% | −5,368−4.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 118,680 | $2,623 萬 | 0.55% | −7,094−5.6% | 減碼 |
| Two Sigma Advisers, LP | 118,900 | $2,593 萬 | 0.07% | +99,900+525.8% | 加碼 |
| Royal Bank of Canada | 116,875 | $2,549 萬 | 0.01% | −77,774−40.0% | 減碼 |
| Stifel Financial Corp | 115,867 | $2,527 萬 | 0.03% | −1,347−1.1% | 減碼 |
| Jane Street Group, LLC | 103,451 | $2,256 萬 | 0.04% | +71,027+219.1% | 加碼 |
| Marshall Wace, LLP | 95,149 | $2,076 萬 | 0.04% | +63,624+201.8% | 加碼 |
| Point72 Asset Management, L.P. | 93,000 | $2,028 萬 | 0.09% | +93,000 | 新進 |
| Aviva PLC | 90,272 | $1,990 萬 | 0.10% | −10,525−10.4% | 減碼 |
| Douglas Lane & Associates, LLC | 90,155 | $1,966 萬 | 0.28% | +33,279+58.5% | 加碼 |
| Korea Investment CORP | 82,561 | $1,825 萬 | 0.05% | −7,432−8.3% | 減碼 |
| Chiron Investment Management, LLC | 83,047 | $1,811 萬 | 2.13% | −17,591−17.5% | 減碼 |
| Aquamarine Capital Management, LLC | 80,000 | $1,759 萬 | 7.97% | 00.0% | 不變 |
| Wells Fargo & Company | 77,564 | $1,692 萬 | 0.00% | +5,645+7.8% | 加碼 |
| UBS Group AG | 76,811 | $1,675 萬 | 0.01% | −24,690−24.3% | 減碼 |
| Stony Point Capital LLC | 75,478 | $1,646 萬 | 3.84% | +21,607+40.1% | 加碼 |
| Westpac Banking Corp | 76,152 | $1,643 萬 | 0.19% | +76,152 | 新進 |
| Raymond James & Associates | 72,302 | $1,577 萬 | 0.01% | +3,990+5.8% | 加碼 |
| Stormborn Capital Management, LLC | 70,000 | $1,527 萬 | 6.55% | +10,000+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 67,953 | $1,482 萬 | 0.00% | +5,286+8.4% | 加碼 |
| Rheos Capital Works Inc. | 66,600 | $1,453 萬 | 0.70% | 00.0% | 不變 |
| TD Asset Management Inc | 65,197 | $1,434 萬 | 0.01% | +731+1.1% | 加碼 |
| Public Sector Pension Investment Board | 62,516 | $1,382 萬 | 0.09% | −191−0.3% | 減碼 |
| 2Xideas AG | 61,775 | $1,376 萬 | 0.97% | −5,908−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,813 | $1,349 萬 | 0.03% | +552+0.9% | 加碼 |
| USS Investment Management Ltd | 59,593 | $1,310 萬 | 0.11% | −18,165−23.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,856 | $1,235 萬 | 0.06% | −1,764−3.1% | 減碼 |
| Henry James International Management, Inc. | 53,792 | $1,173 萬 | 4.62% | −290−0.5% | 減碼 |
| FIL Ltd | 53,106 | $1,167 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,954 | $1,149 萬 | 0.01% | +114+0.2% | 加碼 |
| Invesco Ltd. | 51,451 | $1,122 萬 | 0.00% | +5,579+12.2% | 加碼 |
| Allianz Asset Management GmbH | 50,329 | $1,098 萬 | 0.01% | +3,225+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 45,669 | $1,006 萬 | 0.01% | +774+1.7% | 加碼 |
| M&T Bank Corp | 45,951 | $1,002 萬 | 0.04% | +1,285+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 44,136 | $975.6 萬 | 0.02% | −6,254−12.4% | 減碼 |
| Renaissance Technologies LLC | 39,865 | $876.9 萬 | 0.01% | −160,462−80.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,141 | $831.8 萬 | 0.07% | +8,929+30.6% | 加碼 |
| Abeille Asset Management SA | 37,037 | $816.6 萬 | 0.23% | +35,405+2,169.4% | 加碼 |
| Ycg, LLC | 35,814 | $781.1 萬 | 0.74% | +539+1.5% | 加碼 |
| M&G Investment Management Ltd | 35,119 | $773.5 萬 | 0.02% | −18−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,342 | $749.0 萬 | 0.05% | +73+0.2% | 加碼 |
| Susquehanna International Group, LLP | 32,921 | $718.0 萬 | 0.01% | +32,128+4,051.5% | 加碼 |
| Alliancebernstein L.P. | 32,186 | $701.9 萬 | 0.00% | +1,171+3.8% | 加碼 |
| Crestwood Capital Management, L.P. | 32,039 | $698.7 萬 | 4.21% | +5,483+20.6% | 加碼 |
| Flossbach Von Storch AG | 31,675 | $696.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,675 | $690.8 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Honeycomb Asset Management LP | 31,500 | $687.0 萬 | 0.98% | +31,500 | 新進 |
| HighTower Advisors, LLC | 29,235 | $640.3 萬 | 0.01% | +375+1.3% | 加碼 |
| Franklin Resources Inc | 29,352 | $640.0 萬 | 0.00% | +560+1.9% | 加碼 |