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 4 季 13F 持有人
Ferrari N.V. 在 2022/12/31 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
- 441
- 較 2022 年第 3 季 +45 家
- 持有股數
- 5,796 萬
- 較 2022 年第 3 季 −325.0 萬 (−5.3%)
- 總市值
- $124.6 億
- 較 2022 年第 3 季 +$10.6 億 (+9.3%)
- 新進機構
- 80
- 另有 131 家加碼
- 清倉機構
- 35
- 另有 150 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,137,521 | $17.4 億 | 0.28% | +48,320+0.6% | 加碼 |
| Baillie Gifford & Co | 7,641,849 | $16.3 億 | 1.70% | −1,532,845−16.7% | 減碼 |
| Vanguard Group Inc | 4,344,343 | $9.31 億 | 0.03% | +66,286+1.5% | 加碼 |
| FMR LLC | 2,347,983 | $5.03 億 | 0.05% | −36,610−1.5% | 減碼 |
| Bank of Italy | 2,274,266 | $4.86 億 | 18.35% | +230,272+11.3% | 加碼 |
| Amundi | 2,044,926 | $4.78 億 | 0.26% | −317,567−13.4% | 減碼 |
| Morgan Stanley | 1,871,133 | $4.01 億 | 0.05% | −7,809−0.4% | 減碼 |
| WCM Investment Management, LLC | 1,841,282 | $3.94 億 | 1.32% | −126,889−6.4% | 減碼 |
| Norges Bank | 1,654,274 | $3.55 億 | 0.09% | +18,454+1.1% | 加碼 |
| Capital Research Global Investors | 1,585,259 | $3.39 億 | 0.10% | −514,799−24.5% | 減碼 |
| BlackRock Inc. | 1,467,835 | $3.14 億 | 0.01% | +13,510+0.9% | 加碼 |
| Wellington Management Group LLP | 1,317,874 | $2.82 億 | 0.06% | +29,138+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,263,553 | $2.71 億 | 0.04% | +166,053+15.1% | 加碼 |
| Ako Capital LLP | 952,031 | $2.04 億 | 3.29% | −21,834−2.2% | 減碼 |
| AXA S.A. | 875,876 | $1.88 億 | 0.68% | −251,004−22.3% | 減碼 |
| Pictet Asset Management SA | 780,512 | $1.67 億 | 0.24% | +53,460+7.4% | 加碼 |
| Darsana Capital Partners LP | 750,000 | $1.61 億 | 10.71% | −500,000−40.0% | 減碼 |
| AustralianSuper Pty Ltd | 734,450 | $1.60 億 | 1.07% | −306,562−29.4% | 減碼 |
| Martin Currie Ltd | 617,769 | $1.32 億 | 5.17% | −11,446−1.8% | 減碼 |
| Deutsche Bank AG | 611,290 | $1.31 億 | 0.08% | −21,691−3.4% | 減碼 |
| Macquarie Group Ltd | 601,085 | $1.29 億 | 0.15% | +44,831+8.1% | 加碼 |
| Bank of New York Mellon Corp | 559,371 | $1.20 億 | 0.03% | +61,627+12.4% | 加碼 |
| Northern Trust Corp | 552,121 | $1.18 億 | 0.02% | −28,828−5.0% | 減碼 |
| Swiss National Bank | 512,855 | $1.10 億 | 0.08% | −34,880−6.4% | 減碼 |
| Palestra Capital Management LLC | 506,828 | $1.09 億 | 5.96% | −202,706−28.6% | 減碼 |
| British Columbia Investment Management Corp | 485,799 | $1.04 億 | 1.14% | −43,353−8.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 416,523 | $8,923 萬 | 1.83% | −234,218−36.0% | 減碼 |
| Bank of America Corp | 392,199 | $8,402 萬 | 0.01% | −22,540−5.4% | 減碼 |
| Credit Suisse AG | 363,069 | $7,778 萬 | 0.08% | −15,931−4.2% | 減碼 |
| Marshall Wace, LLP | 362,461 | $7,744 萬 | 0.20% | +141,566+64.1% | 加碼 |
| Barclays PLC | 356,479 | $7,636 萬 | 0.07% | +4,919+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 318,858 | $6,821 萬 | 0.04% | +2,938+0.9% | 加碼 |
| Goldman Sachs Group Inc | 294,776 | $6,315 萬 | 0.02% | +12,908+4.6% | 加碼 |
| Ensemble Capital Management, LLC | 288,997 | $6,191 萬 | 6.42% | −11,140−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 276,600 | $5,925 萬 | 0.10% | −29,854−9.7% | 減碼 |
| Jennison Associates LLC | 254,695 | $5,456 萬 | 0.06% | +394+0.2% | 加碼 |
| Abeille Asset Management SA | 36,618 | $4,923 萬 | 1.75% | −336−0.9% | 減碼 |
| Envestnet Asset Management Inc | 228,382 | $4,889 萬 | 0.03% | −8,656−3.7% | 減碼 |
| Bank of Montreal | 214,060 | $4,730 萬 | 0.02% | +3,063+1.5% | 加碼 |
| Citigroup Inc | 200,392 | $4,293 萬 | 0.06% | +22,561+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 184,343 | $3,939 萬 | 0.08% | +8,179+4.6% | 加碼 |
| Royal Bank of Canada | 181,405 | $3,886 萬 | 0.01% | +6,668+3.8% | 加碼 |
| Junto Capital Management LP | 180,041 | $3,857 萬 | 1.10% | −26,519−12.8% | 減碼 |
| Fiera Capital Corp | 172,079 | $3,686 萬 | 0.11% | −15,523−8.3% | 減碼 |
| Banco Santander, S.A. | 181,661 | $3,637 萬 | 0.54% | +21,779+13.6% | 加碼 |
| Rheos Capital Works Inc. | 169,100 | $3,623 萬 | 2.18% | +74,500+78.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 211,198 | $3,609 萬 | 0.12% | +120,460+132.8% | 加碼 |
| Natixis Advisors, L.P. | 155,730 | $3,336 萬 | 0.13% | −50,564−24.5% | 減碼 |
| Thornburg Investment Management Inc | 154,714 | $3,317 萬 | 0.56% | −32,784−17.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,242 | $3,286 萬 | 0.03% | −2,061−1.3% | 減碼 |
| Stifel Financial Corp | 148,643 | $3,184 萬 | 0.05% | +38,541+35.0% | 加碼 |
| New York State Common Retirement Fund | 143,409 | $3,072 萬 | 0.04% | −27,415−16.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 140,434 | $3,014 萬 | 0.08% | −16,788−10.7% | 減碼 |
| Douglas Lane & Associates, LLC | 137,176 | $2,939 萬 | 0.49% | +19,576+16.6% | 加碼 |
| Two Sigma Investments, LP | 135,892 | $2,911 萬 | 0.09% | −81,018−37.4% | 減碼 |
| Lansing Management LP | 133,640 | $2,863 萬 | 33.28% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 127,956 | $2,741 萬 | 3.17% | −2,115−1.6% | 減碼 |
| Biglari Capital Corp. | 118,300 | $2,534 萬 | 4.35% | +60,000+102.9% | 加碼 |
| Emerson Point Capital LP | 114,882 | $2,461 萬 | 22.75% | −25,828−18.4% | 減碼 |
| Two Sigma Advisers, LP | 113,600 | $2,434 萬 | 0.07% | −51,600−31.2% | 減碼 |
| Canada Pension Plan Investment Board | 111,706 | $2,388 萬 | 0.04% | −8,220−6.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 105,974 | $2,263 萬 | 0.61% | +2,206+2.1% | 加碼 |
| Allianz Asset Management GmbH | 101,166 | $2,167 萬 | 0.05% | +2,843+2.9% | 加碼 |
| Citadel Advisors LLC | 101,023 | $2,164 萬 | 0.03% | +101,023 | 新進 |
| FIL Ltd | 99,485 | $2,132 萬 | 0.03% | +46,379+87.3% | 加碼 |
| 1832 Asset Management L.P. | 98,677 | $2,114 萬 | 0.04% | +98,677 | 新進 |
| Aviva PLC | 97,111 | $2,079 萬 | 0.10% | +3,458+3.7% | 加碼 |
| Capital International Investors | 94,809 | $2,028 萬 | 0.01% | −2,125−2.2% | 減碼 |
| Westpac Banking Corp | 86,737 | $1,858 萬 | 0.27% | −6,221−6.7% | 減碼 |
| Neuberger Berman Group LLC | 86,610 | $1,851 萬 | 0.02% | +72,610+518.6% | 加碼 |
| Sycomore Asset Management | 86,665 | $1,840 萬 | 5.07% | +86,665 | 新進 |
| Dimensional Fund Advisors LP | 82,808 | $1,774 萬 | 0.01% | +2,135+2.6% | 加碼 |
| State of Wisconsin Investment Board | 82,546 | $1,764 萬 | 0.06% | −7,224−8.0% | 減碼 |
| Korea Investment CORP | 81,978 | $1,752 萬 | 0.06% | −5,506−6.3% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $1,715 萬 | 9.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 78,750 | $1,689 萬 | 0.02% | −57,952−42.4% | 減碼 |
| Stony Point Capital LLC | 77,804 | $1,667 萬 | 5.91% | −2,574−3.2% | 減碼 |
| Jane Street Group, LLC | 75,660 | $1,621 萬 | 0.03% | +72,893+2,634.4% | 加碼 |
| Wells Fargo & Company | 74,536 | $1,597 萬 | 0.01% | −1,024−1.4% | 減碼 |
| Balyasny Asset Management LLC | 69,589 | $1,491 萬 | 0.05% | −117,926−62.9% | 減碼 |
| Qube Research & Technologies Ltd | 66,811 | $1,431 萬 | 0.09% | +37,775+130.1% | 加碼 |
| Stormborn Capital Management, LLC | 65,000 | $1,392 萬 | 5.54% | −10,000−13.3% | 減碼 |
| Miura Global Management, LLC | 65,000 | $1,392 萬 | 7.01% | +20,000+44.4% | 加碼 |
| Raymond James & Associates | 64,298 | $1,377 萬 | 0.01% | −3,351−5.0% | 減碼 |
| Invesco Ltd. | 64,158 | $1,374 萬 | 0.00% | +4,371+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,232 | $1,201 萬 | 0.06% | −4,999−8.2% | 減碼 |
| TD Asset Management Inc | 55,841 | $1,193 萬 | 0.01% | −10,958−16.4% | 減碼 |
| UBS Group AG | 55,524 | $1,189 萬 | 0.01% | +3,915+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 52,903 | $1,133 萬 | 0.04% | +42,583+412.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1,071 萬 | 0.03% | +50,000 | 新進 |
| Janus Henderson Group PLC | 49,720 | $1,063 萬 | 0.01% | +4,937+11.0% | 加碼 |
| Ameriprise Financial Inc | 49,122 | $1,051 萬 | 0.00% | +36,766+297.6% | 加碼 |
| 2Xideas AG | 48,126 | $1,038 萬 | 1.10% | −1,356−2.7% | 減碼 |
| Millennium Management LLC | 46,396 | $993.9 萬 | 0.01% | −75,405−61.9% | 減碼 |
| Chiron Investment Management, LLC | 46,038 | $986.2 萬 | 2.31% | −29,009−38.7% | 減碼 |
| Public Sector Pension Investment Board | 43,753 | $934.8 萬 | 0.07% | −18,930−30.2% | 減碼 |
| First Republic Investment Management, Inc. | 40,489 | $867.4 萬 | 0.02% | −2,045−4.8% | 減碼 |
| Henry James International Management, Inc. | 40,383 | $865.1 萬 | 4.18% | −108−0.3% | 減碼 |
| M&T Bank Corp | 39,190 | $839.5 萬 | 0.03% | −3,415−8.0% | 減碼 |
| Ycg, LLC | 36,074 | $822.5 萬 | 0.88% | −187−0.5% | 減碼 |