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。
2023 年第 1 季 13F 持有人
Ferrari N.V. 在 2023/3/31 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
- 476
- 較 2022 年第 4 季 +44 家
- 持有股數
- 5,857 萬
- 較 2022 年第 4 季 +72.3 萬 (+1.3%)
- 總市值
- $158.1 億
- 較 2022 年第 4 季 +$34.1 億 (+27.5%)
- 新進機構
- 82
- 另有 141 家加碼
- 清倉機構
- 38
- 另有 156 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,358,700 | $19.9 億 | 1.80% | −283,149−3.7% | 減碼 |
| Price T Rowe Associates Inc | 6,896,946 | $18.7 億 | 0.28% | −1,240,575−15.2% | 減碼 |
| Vanguard Group Inc | 4,374,455 | $11.9 億 | 0.03% | +30,112+0.7% | 加碼 |
| FMR LLC | 2,335,694 | $6.32 億 | 0.06% | −12,289−0.5% | 減碼 |
| Bank of Italy | 2,274,266 | $6.17 億 | 20.54% | 00.0% | 不變 |
| Morgan Stanley | 1,862,135 | $5.05 億 | 0.05% | −8,998−0.5% | 減碼 |
| WCM Investment Management, LLC | 1,785,586 | $4.84 億 | 1.55% | −55,696−3.0% | 減碼 |
| Amundi | 1,767,348 | $4.78 億 | 0.26% | −277,578−13.6% | 減碼 |
| JPMorgan Chase & Co | 1,728,335 | $4.68 億 | 0.06% | +464,782+36.8% | 加碼 |
| Norges Bank | 1,679,439 | $4.54 億 | 0.10% | +25,165+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,548,201 | $4.19 億 | 0.09% | +988,830+176.8% | 加碼 |
| Capital Research Global Investors | 1,430,695 | $3.87 億 | 0.11% | −154,564−9.8% | 減碼 |
| BlackRock Inc. | 1,385,605 | $3.75 億 | 0.01% | −82,230−5.6% | 減碼 |
| Alliancebernstein L.P. | 1,182,458 | $3.20 億 | 0.14% | +1,154,242+4,090.7% | 加碼 |
| Wellington Management Group LLP | 970,674 | $2.63 億 | 0.05% | −347,200−26.3% | 減碼 |
| Ako Capital LLP | 941,937 | $2.55 億 | 3.88% | −10,094−1.1% | 減碼 |
| Bank of America Corp | 939,555 | $2.55 億 | 0.03% | +547,356+139.6% | 加碼 |
| Pictet Asset Management SA | 871,313 | $2.36 億 | 0.30% | +90,801+11.6% | 加碼 |
| Goldman Sachs Group Inc | 859,667 | $2.33 億 | 0.06% | +564,891+191.6% | 加碼 |
| AXA S.A. | 785,780 | $2.13 億 | 0.73% | −90,096−10.3% | 減碼 |
| William Blair Investment Management, LLC | 749,761 | $2.03 億 | 0.71% | +749,761 | 新進 |
| AustralianSuper Pty Ltd | 665,644 | $1.80 億 | 1.24% | −68,806−9.4% | 減碼 |
| Macquarie Group Ltd | 617,947 | $1.67 億 | 0.20% | +16,862+2.8% | 加碼 |
| Martin Currie Ltd | 589,394 | $1.60 億 | 5.71% | −28,375−4.6% | 減碼 |
| Northern Trust Corp | 529,555 | $1.43 億 | 0.03% | −22,566−4.1% | 減碼 |
| Swiss National Bank | 493,980 | $1.34 億 | 0.09% | −18,875−3.7% | 減碼 |
| Deutsche Bank AG | 418,161 | $1.13 億 | 0.06% | −193,129−31.6% | 減碼 |
| Marshall Wace, LLP | 407,772 | $1.10 億 | 0.27% | +45,311+12.5% | 加碼 |
| British Columbia Investment Management Corp | 380,723 | $1.03 億 | 1.07% | −105,076−21.6% | 減碼 |
| Credit Suisse AG | 361,664 | $9,799 萬 | 0.10% | −1,405−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 309,755 | $8,406 萬 | 0.05% | −9,103−2.9% | 減碼 |
| Barclays PLC | 274,479 | $7,437 萬 | 0.08% | −82,000−23.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 272,984 | $7,396 萬 | 0.12% | −3,616−1.3% | 減碼 |
| Jennison Associates LLC | 258,419 | $7,002 萬 | 0.06% | +3,724+1.5% | 加碼 |
| Darsana Capital Partners LP | 250,000 | $6,774 萬 | 4.56% | −500,000−66.7% | 減碼 |
| Banco Santander, S.A. | 269,824 | $6,727 萬 | 0.99% | +88,163+48.5% | 加碼 |
| 1832 Asset Management L.P. | 244,635 | $6,628 萬 | 0.14% | +145,958+147.9% | 加碼 |
| Two Sigma Investments, LP | 237,728 | $6,441 萬 | 0.19% | +101,836+74.9% | 加碼 |
| Envestnet Asset Management Inc | 230,001 | $6,231 萬 | 0.03% | +1,619+0.7% | 加碼 |
| Two Sigma Advisers, LP | 226,600 | $6,140 萬 | 0.16% | +113,000+99.5% | 加碼 |
| Ensemble Capital Management, LLC | 210,489 | $5,703 萬 | 5.90% | −78,508−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 209,205 | $5,666 萬 | 0.11% | +24,862+13.5% | 加碼 |
| Bank of Montreal | 204,534 | $5,565 萬 | 0.04% | −9,526−4.5% | 減碼 |
| Royal Bank of Canada | 199,214 | $5,397 萬 | 0.02% | +17,809+9.8% | 加碼 |
| Rheos Capital Works Inc. | 194,600 | $5,273 萬 | 2.93% | +25,500+15.1% | 加碼 |
| TD Asset Management Inc | 184,624 | $5,002 萬 | 0.06% | +128,783+230.6% | 加碼 |
| Lord, Abbett & Co. LLC | 178,720 | $4,842 萬 | 0.17% | +178,720 | 新進 |
| DekaBank Deutsche Girozentrale | 174,676 | $4,671 萬 | 0.12% | +34,242+24.4% | 加碼 |
| Citigroup Inc | 158,739 | $4,301 萬 | 0.06% | −41,653−20.8% | 減碼 |
| Natixis Advisors, L.P. | 151,706 | $4,110 萬 | 0.14% | −4,024−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,240 | $4,044 萬 | 0.03% | −4,002−2.6% | 減碼 |
| Millennium Management LLC | 142,167 | $3,852 萬 | 0.04% | +95,771+206.4% | 加碼 |
| Douglas Lane & Associates, LLC | 135,856 | $3,681 萬 | 0.61% | −1,320−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 128,406 | $3,479 萬 | 0.17% | +111,997+682.5% | 加碼 |
| Baskin Financial Services Inc. | 125,418 | $3,398 萬 | 3.57% | −2,538−2.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 125,305 | $3,394 萬 | 0.85% | +19,331+18.2% | 加碼 |
| Lansing Management LP | 125,155 | $3,391 萬 | 35.72% | −8,485−6.3% | 減碼 |
| Thornburg Investment Management Inc | 123,879 | $3,356 萬 | 0.55% | −30,835−19.9% | 減碼 |
| Quadrature Capital Ltd | 118,334 | $3,217 萬 | 0.88% | +90,729+328.7% | 加碼 |
| Biglari Capital Corp. | 118,300 | $3,205 萬 | 4.46% | 00.0% | 不變 |
| Stifel Financial Corp | 114,801 | $3,110 萬 | 0.04% | −33,842−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,185 | $3,089 萬 | 0.04% | +114,185 | 新進 |
| JS Capital Management LLC | 110,000 | $2,980 萬 | 5.38% | +110,000 | 新進 |
| Allianz Asset Management GmbH | 104,948 | $2,843 萬 | 0.06% | +3,782+3.7% | 加碼 |
| Fiera Capital Corp | 98,231 | $2,661 萬 | 0.08% | −73,848−42.9% | 減碼 |
| Capital International Investors | 95,063 | $2,575 萬 | 0.01% | +254+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 93,921 | $2,544 萬 | 0.04% | −17,785−15.9% | 減碼 |
| New York State Common Retirement Fund | 92,919 | $2,518 萬 | 0.03% | −50,490−35.2% | 減碼 |
| Janus Henderson Group PLC | 92,874 | $2,508 萬 | 0.02% | +43,154+86.8% | 加碼 |
| Ameriprise Financial Inc | 90,069 | $2,445 萬 | 0.01% | +40,947+83.4% | 加碼 |
| Dimensional Fund Advisors LP | 87,262 | $2,364 萬 | 0.01% | +4,454+5.4% | 加碼 |
| Neuberger Berman Group LLC | 85,732 | $2,322 萬 | 0.02% | −878−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 218,595 | $2,190 萬 | 0.06% | +7,397+3.5% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,162 萬 | 11.18% | 00.0% | 不變 |
| Wells Fargo & Company | 78,761 | $2,134 萬 | 0.01% | +4,225+5.7% | 加碼 |
| Korea Investment CORP | 76,208 | $2,064 萬 | 0.06% | −5,770−7.0% | 減碼 |
| Renaissance Technologies LLC | 74,336 | $2,012 萬 | 0.03% | −4,414−5.6% | 減碼 |
| Stony Point Capital LLC | 73,176 | $1,983 萬 | 7.06% | −4,628−5.9% | 減碼 |
| Twin Tree Management, LP | 68,297 | $1,850 萬 | 0.52% | +56,382+473.2% | 加碼 |
| Westpac Banking Corp | 68,447 | $1,818 萬 | 0.24% | −18,290−21.1% | 減碼 |
| UBS Group AG | 64,592 | $1,750 萬 | 0.01% | +9,068+16.3% | 加碼 |
| Invesco Ltd. | 61,308 | $1,661 萬 | 0.00% | −2,850−4.4% | 減碼 |
| Fred Alger Management, LLC | 58,816 | $1,594 萬 | 0.09% | +32,190+120.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,117 | $1,493 萬 | 0.07% | −1,115−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 54,920 | $1,488 萬 | 0.06% | +2,017+3.8% | 加碼 |
| Sands Capital Management, LLC | 51,442 | $1,394 萬 | 0.05% | +51,442 | 新進 |
| Qube Research & Technologies Ltd | 50,251 | $1,362 萬 | 0.08% | −16,560−24.8% | 減碼 |
| 2Xideas AG | 49,593 | $1,335 萬 | 1.28% | +1,467+3.0% | 加碼 |
| Raymond James & Associates | 47,892 | $1,298 萬 | 0.01% | −16,406−25.5% | 減碼 |
| Mackenzie Financial Corp | 47,507 | $1,284 萬 | 0.02% | +47,507 | 新進 |
| Jane Street Group, LLC | 46,835 | $1,269 萬 | 0.02% | −28,825−38.1% | 減碼 |
| Public Sector Pension Investment Board | 44,640 | $1,209 萬 | 0.09% | +887+2.0% | 加碼 |
| Chiron Investment Management, LLC | 44,034 | $1,193 萬 | 2.15% | −2,004−4.4% | 減碼 |
| Optiver Holding B.V. | 42,992 | $1,165 萬 | 0.54% | +42,992 | 新進 |
| FIL Ltd | 41,370 | $1,119 萬 | 0.01% | −58,115−58.4% | 減碼 |
| First Republic Investment Management, Inc. | 40,714 | $1,103 萬 | 0.02% | +225+0.6% | 加碼 |
| Interval Partners, LP | 40,474 | $1,097 萬 | 0.62% | +40,474 | 新進 |
| Henry James International Management, Inc. | 40,407 | $1,095 萬 | 4.64% | +24+0.1% | 加碼 |
| M&T Bank Corp | 38,350 | $1,039 萬 | 0.04% | −840−2.1% | 減碼 |
| SEI Investments Co | 36,527 | $989.7 萬 | 0.02% | +8,195+28.9% | 加碼 |