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。
2022 年第 3 季 13F 持有人
Ferrari N.V. 在 2022/9/30 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
- 402
- 較 2022 年第 2 季 −5 家
- 持有股數
- 6,124 萬
- 較 2022 年第 2 季 +29.6 萬 (+0.5%)
- 總市值
- $114.1 億
- 較 2022 年第 2 季 +$2.30 億 (+2.1%)
- 新進機構
- 42
- 另有 148 家加碼
- 清倉機構
- 47
- 另有 134 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 9,174,694 | $17.2 億 | 1.78% | −735,833−7.4% | 減碼 |
| Price T Rowe Associates Inc | 8,089,201 | $15.0 億 | 0.25% | −739,039−8.4% | 減碼 |
| Vanguard Group Inc | 4,278,057 | $7.91 億 | 0.02% | +94,277+2.3% | 加碼 |
| Amundi | 2,362,493 | $4.57 億 | 0.27% | +960,206+68.5% | 加碼 |
| FMR LLC | 2,384,593 | $4.41 億 | 0.05% | −333,502−12.3% | 減碼 |
| Capital Research Global Investors | 2,100,058 | $3.91 億 | 0.13% | −216,398−9.3% | 減碼 |
| Bank of Italy | 2,043,994 | $3.82 億 | 16.79% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,968,171 | $3.67 億 | 1.32% | −92,449−4.5% | 減碼 |
| Morgan Stanley | 1,878,942 | $3.48 億 | 0.05% | −7,414−0.4% | 減碼 |
| Norges Bank | 1,635,820 | $3.07 億 | 0.08% | +20,829+1.3% | 加碼 |
| BlackRock Inc. | 1,454,325 | $2.69 億 | 0.01% | +216,281+17.5% | 加碼 |
| Wellington Management Group LLP | 1,288,736 | $2.42 億 | 0.05% | −27,222−2.1% | 減碼 |
| Darsana Capital Partners LP | 1,250,000 | $2.31 億 | 11.88% | 00.0% | 不變 |
| AXA S.A. | 1,126,880 | $2.08 億 | 0.82% | +62,551+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,097,500 | $2.03 億 | 0.03% | +100,105+10.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,041,012 | $1.96 億 | 1.39% | +6,428+0.6% | 加碼 |
| Ako Capital LLP | 973,865 | $1.82 億 | 3.00% | +18,941+2.0% | 加碼 |
| Pictet Asset Management SA | 727,052 | $1.37 億 | 0.20% | +29,934+4.3% | 加碼 |
| Palestra Capital Management LLC | 709,534 | $1.31 億 | 6.18% | +65,973+10.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 650,741 | $1.20 億 | 2.20% | +535,741+465.9% | 加碼 |
| Deutsche Bank AG | 632,981 | $1.17 億 | 0.07% | +62,526+11.0% | 加碼 |
| Martin Currie Ltd | 629,215 | $1.16 億 | 4.95% | −18,757−2.9% | 減碼 |
| Northern Trust Corp | 580,949 | $1.07 億 | 0.02% | −17,748−3.0% | 減碼 |
| Macquarie Group Ltd | 556,254 | $1.03 億 | 0.13% | −44,338−7.4% | 減碼 |
| Swiss National Bank | 547,735 | $1.03 億 | 0.07% | +1,140+0.2% | 加碼 |
| British Columbia Investment Management Corp | 529,152 | $9,943 萬 | 1.12% | −110,037−17.2% | 減碼 |
| Bank of New York Mellon Corp | 497,744 | $9,208 萬 | 0.02% | +17,887+3.7% | 加碼 |
| Bank of America Corp | 414,739 | $7,673 萬 | 0.01% | +79,240+23.6% | 加碼 |
| Credit Suisse AG | 379,000 | $7,012 萬 | 0.08% | +25,931+7.3% | 加碼 |
| Barclays PLC | 351,560 | $6,504 萬 | 0.07% | −35,284−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 315,920 | $5,878 萬 | 0.04% | −15,434−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 306,454 | $5,670 萬 | 0.10% | −12,700−4.0% | 減碼 |
| Ensemble Capital Management, LLC | 300,137 | $5,553 萬 | 6.25% | +15,895+5.6% | 加碼 |
| Goldman Sachs Group Inc | 281,868 | $5,215 萬 | 0.02% | −53,036−15.8% | 減碼 |
| Jennison Associates LLC | 254,301 | $4,705 萬 | 0.05% | −4,010−1.6% | 減碼 |
| Envestnet Asset Management Inc | 237,038 | $4,401 萬 | 0.03% | −10,127−4.1% | 減碼 |
| Marshall Wace, LLP | 220,895 | $4,144 萬 | 0.10% | +137,546+165.0% | 加碼 |
| Two Sigma Investments, LP | 216,910 | $4,013 萬 | 0.14% | +60,501+38.7% | 加碼 |
| Bank of Montreal | 210,997 | $3,944 萬 | 0.02% | −12,921−5.8% | 減碼 |
| Junto Capital Management LP | 206,560 | $3,821 萬 | 1.06% | +206,560 | 新進 |
| Natixis Advisors, L.P. | 206,294 | $3,816 萬 | 0.16% | +54,444+35.9% | 加碼 |
| Fiera Capital Corp | 187,602 | $3,471 萬 | 0.12% | +12,003+6.8% | 加碼 |
| Balyasny Asset Management LLC | 187,515 | $3,469 萬 | 0.13% | +169,031+914.5% | 加碼 |
| Thornburg Investment Management Inc | 187,498 | $3,469 萬 | 0.61% | −9,719−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 176,164 | $3,308 萬 | 0.07% | +650.0% | 加碼 |
| Citigroup Inc | 177,831 | $3,290 萬 | 0.05% | +6,208+3.6% | 加碼 |
| Royal Bank of Canada | 174,737 | $3,233 萬 | 0.01% | +15,307+9.6% | 加碼 |
| New York State Common Retirement Fund | 170,824 | $3,160 萬 | 0.05% | −25,804−13.1% | 減碼 |
| Banco Santander, S.A. | 159,882 | $3,065 萬 | 0.41% | +2,605+1.7% | 加碼 |
| Two Sigma Advisers, LP | 165,200 | $3,056 萬 | 0.09% | −17,500−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 157,222 | $2,926 萬 | 0.09% | +99,914+174.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,303 | $2,915 萬 | 0.02% | −1,501−1.0% | 減碼 |
| Emerson Point Capital LP | 140,710 | $2,603 萬 | 10.05% | −21,003−13.0% | 減碼 |
| Renaissance Technologies LLC | 136,702 | $2,534 萬 | 0.04% | +9,611+7.6% | 加碼 |
| Lansing Management LP | 133,640 | $2,472 萬 | 30.71% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 130,071 | $2,406 萬 | 2.88% | −3,211−2.4% | 減碼 |
| Millennium Management LLC | 121,801 | $2,253 萬 | 0.03% | −180,858−59.8% | 減碼 |
| Canada Pension Plan Investment Board | 119,926 | $2,248 萬 | 0.04% | −11,455−8.7% | 減碼 |
| Douglas Lane & Associates, LLC | 117,600 | $2,176 萬 | 0.40% | +4,375+3.9% | 加碼 |
| Stifel Financial Corp | 110,102 | $2,037 萬 | 0.03% | −1,106−1.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 103,768 | $1,948 萬 | 0.56% | +3,602+3.6% | 加碼 |
| Allianz Asset Management GmbH | 98,323 | $1,819 萬 | 0.04% | +44,254+81.8% | 加碼 |
| Capital International Investors | 96,934 | $1,808 萬 | 0.01% | −10.0% | 減碼 |
| Aviva PLC | 93,653 | $1,757 萬 | 0.10% | +9,046+10.7% | 加碼 |
| Rheos Capital Works Inc. | 94,600 | $1,750 萬 | 1.18% | +28,000+42.0% | 加碼 |
| Westpac Banking Corp | 92,958 | $1,727 萬 | 0.26% | −3,460−3.6% | 減碼 |
| State of Wisconsin Investment Board | 89,770 | $1,686 萬 | 0.05% | −19,844−18.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 90,738 | $1,679 萬 | 0.05% | +90,738 | 新進 |
| Korea Investment CORP | 87,484 | $1,643 萬 | 0.05% | +13,619+18.4% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $1,503 萬 | 9.15% | +80,000 | 新進 |
| Dimensional Fund Advisors LP | 80,673 | $1,493 萬 | 0.01% | +4,248+5.6% | 加碼 |
| Stony Point Capital LLC | 80,378 | $1,487 萬 | 5.37% | 00.0% | 不變 |
| Wells Fargo & Company | 75,560 | $1,398 萬 | 0.00% | −648−0.9% | 減碼 |
| Chiron Investment Management, LLC | 75,047 | $1,388 萬 | 2.80% | +14,137+23.2% | 加碼 |
| Stormborn Capital Management, LLC | 75,000 | $1,388 萬 | 6.13% | −40,000−34.8% | 減碼 |
| Twin Tree Management, LP | 70,033 | $1,296 萬 | 0.35% | +10,928+18.5% | 加碼 |
| Raymond James & Associates | 67,649 | $1,252 萬 | 0.01% | −2,026−2.9% | 減碼 |
| TD Asset Management Inc | 66,799 | $1,240 萬 | 0.02% | +5,220+8.5% | 加碼 |
| APG Asset Management N.V. | 63,007 | $1,190 萬 | 0.03% | +52,500+499.7% | 加碼 |
| Public Sector Pension Investment Board | 62,683 | $1,177 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,231 | $1,150 萬 | 0.07% | +6,772+12.4% | 加碼 |
| Invesco Ltd. | 59,787 | $1,106 萬 | 0.00% | −10,853−15.4% | 減碼 |
| Biglari Capital Corp. | 58,300 | $1,079 萬 | 2.04% | +58,300 | 新進 |
| FIL Ltd | 53,106 | $983.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 51,609 | $954.8 萬 | 0.01% | −7,757−13.1% | 減碼 |
| 2Xideas AG | 49,482 | $929.4 萬 | 0.98% | −9,421−16.0% | 減碼 |
| Whitebox Advisors LLC | 50,000 | $925.0 萬 | 0.26% | +50,000 | 新進 |
| Point72 Asset Management, L.P. | 46,800 | $865.8 萬 | 0.04% | −69,317−59.7% | 減碼 |
| Hudson Bay Capital Management LP | 45,500 | $841.8 萬 | 0.09% | +7,500+19.7% | 加碼 |
| Janus Henderson Group PLC | 44,783 | $840.9 萬 | 0.01% | −111−0.2% | 減碼 |
| Miura Global Management, LLC | 45,000 | $832.5 萬 | 4.99% | −15,000−25.0% | 減碼 |
| First Republic Investment Management, Inc. | 42,534 | $798.7 萬 | 0.02% | −847−2.0% | 減碼 |
| M&T Bank Corp | 42,605 | $788.2 萬 | 0.04% | −1,312−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,420 | $784.8 萬 | 0.06% | −33,208−43.9% | 減碼 |
| USS Investment Management Ltd | 41,468 | $776.9 萬 | 0.11% | +1,327+3.3% | 加碼 |
| Henry James International Management, Inc. | 40,491 | $749.1 萬 | 4.18% | 00.0% | 不變 |
| Abeille Asset Management SA | 36,954 | $693.4 萬 | 0.27% | −122−0.3% | 減碼 |
| Ycg, LLC | 36,261 | $670.8 萬 | 0.80% | +118+0.3% | 加碼 |
| HSBC Holdings PLC | 33,849 | $633.8 萬 | 0.01% | +9,614+39.7% | 加碼 |
| Alliancebernstein L.P. | 33,839 | $626.0 萬 | 0.00% | +3,456+11.4% | 加碼 |