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 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
- $124.1 億
- 較 2022 年第 3 季 +$10.1 億 (+8.9%)
- 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 | $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 |
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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 184,343 | $3,939 萬 | 0.08% | +8,179+4.6% | 加碼 |
| Citigroup Inc | 200,392 | $4,293 萬 | 0.06% | +22,561+12.7% | 加碼 |
| Bank of Montreal | 214,060 | $4,730 萬 | 0.04% | +3,063+1.5% | 加碼 |
| Envestnet Asset Management Inc | 228,382 | $4,889 萬 | 0.03% | −8,656−3.7% | 減碼 |
| Jennison Associates LLC | 254,695 | $5,456 萬 | 0.06% | +394+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 276,600 | $5,925 萬 | 0.10% | −29,854−9.7% | 減碼 |
| Ensemble Capital Management, LLC | 288,997 | $6,191 萬 | 6.42% | −11,140−3.7% | 減碼 |
| Goldman Sachs Group Inc | 294,776 | $6,315 萬 | 0.02% | +12,908+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 318,858 | $6,821 萬 | 0.04% | +2,938+0.9% | 加碼 |
| Barclays PLC | 356,479 | $7,636 萬 | 0.07% | +4,919+1.4% | 加碼 |
| Marshall Wace, LLP | 362,461 | $7,744 萬 | 0.20% | +141,566+64.1% | 加碼 |
| Credit Suisse AG | 363,069 | $7,778 萬 | 0.08% | −15,931−4.2% | 減碼 |
| Bank of America Corp | 392,199 | $8,402 萬 | 0.01% | −22,540−5.4% | 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 |
| British Columbia Investment Management Corp | 485,799 | $1.04 億 | 1.14% | −43,353−8.2% | 減碼 |
| Palestra Capital Management LLC | 506,828 | $1.09 億 | 5.96% | −202,706−28.6% | 減碼 |
| Swiss National Bank | 512,855 | $1.10 億 | 0.08% | −34,880−6.4% | 減碼 |
| Northern Trust Corp | 552,121 | $1.18 億 | 0.02% | −28,828−5.0% | 減碼 |
| Bank of New York Mellon Corp | 559,371 | $1.20 億 | 0.03% | +61,627+12.4% | 加碼 |
| Macquarie Group Ltd | 601,085 | $1.29 億 | 0.15% | +44,831+8.1% | 加碼 |
| Deutsche Bank AG | 611,290 | $1.31 億 | 0.08% | −21,691−3.4% | 減碼 |
| Martin Currie Ltd | 617,769 | $1.32 億 | 5.17% | −11,446−1.8% | 減碼 |
| AustralianSuper Pty Ltd | 734,450 | $1.60 億 | 1.16% | −306,562−29.4% | 減碼 |
| Darsana Capital Partners LP | 750,000 | $1.61 億 | 10.71% | −500,000−40.0% | 減碼 |
| Pictet Asset Management SA | 780,512 | $1.67 億 | 0.24% | +53,460+7.4% | 加碼 |
| AXA S.A. | 875,876 | $1.88 億 | 0.68% | −251,004−22.3% | 減碼 |
| Ako Capital LLP | 952,031 | $2.04 億 | 3.29% | −21,834−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,263,553 | $2.71 億 | 0.04% | +166,053+15.1% | 加碼 |
| Wellington Management Group LLP | 1,317,874 | $2.82 億 | 0.06% | +29,138+2.3% | 加碼 |
| BlackRock Inc. | 1,467,835 | $3.14 億 | 0.01% | +13,510+0.9% | 加碼 |
| Capital Research Global Investors | 1,585,259 | $3.39 億 | 0.10% | −514,799−24.5% | 減碼 |
| Norges Bank | 1,654,274 | $3.55 億 | 0.09% | +18,454+1.1% | 加碼 |
| WCM Investment Management, LLC | 1,841,282 | $3.94 億 | 1.32% | −126,889−6.4% | 減碼 |
| Morgan Stanley | 1,871,133 | $4.01 億 | 0.05% | −7,809−0.4% | 減碼 |
| Amundi | 2,044,926 | $4.78 億 | 0.26% | −317,567−13.4% | 減碼 |
| Bank of Italy | 2,274,266 | $4.86 億 | 18.35% | +230,272+11.3% | 加碼 |
| FMR LLC | 2,347,983 | $5.03 億 | 0.05% | −36,610−1.5% | 減碼 |
| Vanguard Group Inc | 4,344,343 | $9.31 億 | 0.03% | +66,286+1.5% | 加碼 |
| Baillie Gifford & Co | 7,641,849 | $16.3 億 | 1.70% | −1,532,845−16.7% | 減碼 |
| Price T Rowe Associates Inc | 8,137,521 | $17.4 億 | 0.28% | +48,320+0.6% | 加碼 |
| Abeille Asset Management SA | 36,618 | – | – | −336−0.9% | 減碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −63,007−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −29,329−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −18,656−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,784−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,909−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,923−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,502−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ashfield Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Enhancing Capital LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Bluestein R H & Co | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |