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。
2023 年第 2 季 13F 持有人
Ferrari N.V. 在 2023/6/30 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
- 516
- 較 2023 年第 1 季 +43 家
- 持有股數
- 5,690 萬
- 較 2023 年第 1 季 −166.0 萬 (−2.8%)
- 總市值
- $195.0 億
- 較 2023 年第 1 季 +$36.9 億 (+23.4%)
- 新進機構
- 83
- 另有 161 家加碼
- 清倉機構
- 40
- 另有 173 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,213,405 | $23.6 億 | 2.00% | −145,295−2.0% | 減碼 |
| Vanguard Group Inc | 4,380,276 | $14.2 億 | 0.03% | +5,821+0.1% | 加碼 |
| Price T Rowe Associates Inc | 4,037,889 | $13.1 億 | 0.18% | −2,859,057−41.5% | 減碼 |
| Pinpoint Asset Management Ltd | 3,000 | $9.76 億 | 0.55% | +3,000 | 新進 |
| Bank of Italy | 2,295,903 | $7.47 億 | 23.18% | +21,637+1.0% | 加碼 |
| Amundi | 2,082,874 | $6.79 億 | 0.34% | +315,526+17.9% | 加碼 |
| FMR LLC | 1,995,764 | $6.50 億 | 0.05% | −339,930−14.6% | 減碼 |
| JPMorgan Chase & Co | 1,907,104 | $6.20 億 | 0.07% | +178,769+10.3% | 加碼 |
| Morgan Stanley | 1,837,998 | $5.98 億 | 0.06% | −24,137−1.3% | 減碼 |
| WCM Investment Management, LLC | 1,697,353 | $5.54 億 | 1.65% | −88,233−4.9% | 減碼 |
| Norges Bank | 1,639,535 | $5.36 億 | 0.11% | −39,904−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,630,191 | $5.30 億 | 0.11% | +81,990+5.3% | 加碼 |
| Capital Research Global Investors | 1,460,134 | $4.77 億 | 0.13% | +29,439+2.1% | 加碼 |
| Alliancebernstein L.P. | 1,466,627 | $4.77 億 | 0.19% | +284,169+24.0% | 加碼 |
| BlackRock Inc. | 1,185,782 | $3.86 億 | 0.01% | −199,823−14.4% | 減碼 |
| Goldman Sachs Group Inc | 1,013,557 | $3.30 億 | 0.08% | +153,890+17.9% | 加碼 |
| Ako Capital LLP | 928,095 | $3.03 億 | 4.58% | −13,842−1.5% | 減碼 |
| Bank of America Corp | 892,083 | $2.90 億 | 0.03% | −47,472−5.1% | 減碼 |
| Wellington Management Group LLP | 867,904 | $2.84 億 | 0.05% | −102,770−10.6% | 減碼 |
| Pictet Asset Management SA | 832,168 | $2.72 億 | 0.32% | −39,145−4.5% | 減碼 |
| William Blair Investment Management, LLC | 729,027 | $2.37 億 | 0.76% | −20,734−2.8% | 減碼 |
| AXA S.A. | 676,504 | $2.20 億 | 0.73% | −109,276−13.9% | 減碼 |
| Macquarie Group Ltd | 598,535 | $1.95 億 | 0.22% | −19,412−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 579,851 | $1.90 億 | 1.20% | −85,793−12.9% | 減碼 |
| Martin Currie Ltd | 575,050 | $1.87 億 | 6.29% | −14,344−2.4% | 減碼 |
| Capital World Investors | 525,805 | $1.72 億 | 0.03% | +525,805 | 新進 |
| Northern Trust Corp | 523,423 | $1.70 億 | 0.03% | −6,132−1.2% | 減碼 |
| Swiss National Bank | 465,401 | $1.52 億 | 0.10% | −28,579−5.8% | 減碼 |
| Deutsche Bank AG | 408,378 | $1.33 億 | 0.07% | −9,783−2.3% | 減碼 |
| Credit Suisse AG | 388,892 | $1.26 億 | 0.13% | +27,228+7.5% | 加碼 |
| Renaissance Technologies LLC | 358,121 | $1.17 億 | 0.17% | +283,785+381.8% | 加碼 |
| Marshall Wace, LLP | 357,181 | $1.17 億 | 0.25% | −50,591−12.4% | 減碼 |
| Balyasny Asset Management LLC | 335,807 | $1.09 億 | 0.31% | +335,807 | 新進 |
| Barclays PLC | 302,250 | $9,829 萬 | 0.06% | +27,771+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 297,360 | $9,716 萬 | 0.41% | +297,360 | 新進 |
| Citigroup Inc | 294,054 | $9,563 萬 | 0.12% | +135,315+85.2% | 加碼 |
| FIL Ltd | 274,269 | $8,962 萬 | 0.10% | +232,899+563.0% | 加碼 |
| Banco Santander, S.A. | 268,139 | $8,720 萬 | 1.14% | −1,685−0.6% | 減碼 |
| Jennison Associates LLC | 263,507 | $8,570 萬 | 0.07% | +5,088+2.0% | 加碼 |
| Two Sigma Advisers, LP | 259,900 | $8,452 萬 | 0.22% | +33,300+14.7% | 加碼 |
| British Columbia Investment Management Corp | 256,252 | $8,376 萬 | 0.78% | −124,471−32.7% | 減碼 |
| Two Sigma Investments, LP | 252,791 | $8,221 萬 | 0.22% | +15,063+6.3% | 加碼 |
| Royal Bank of Canada | 250,228 | $8,138 萬 | 0.02% | +51,014+25.6% | 加碼 |
| TD Asset Management Inc | 248,153 | $8,079 萬 | 0.09% | +63,529+34.4% | 加碼 |
| 1832 Asset Management L.P. | 244,210 | $7,942 萬 | 0.15% | −425−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 239,882 | $7,823 萬 | 0.18% | +65,206+37.3% | 加碼 |
| Rheos Capital Works Inc. | 228,200 | $7,421 萬 | 3.99% | +33,600+17.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 220,694 | $7,177 萬 | 0.11% | −52,290−19.2% | 減碼 |
| Bank of Montreal | 204,180 | $6,671 萬 | 0.02% | −354−0.2% | 減碼 |
| Envestnet Asset Management Inc | 201,564 | $6,562 萬 | 0.03% | −28,437−12.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 184,321 | $5,998 萬 | 0.13% | −34,274−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 180,239 | $5,863 萬 | 0.03% | −129,516−41.8% | 減碼 |
| Twin Tree Management, LP | 180,072 | $5,856 萬 | 1.20% | +111,775+163.7% | 加碼 |
| Ensemble Capital Management, LLC | 174,368 | $5,671 萬 | 5.48% | −36,121−17.2% | 減碼 |
| Ameriprise Financial Inc | 169,295 | $5,503 萬 | 0.02% | +79,226+88.0% | 加碼 |
| Invesco Ltd. | 158,311 | $5,148 萬 | 0.01% | +97,003+158.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,752 | $5,028 萬 | 0.04% | +4,512+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 148,908 | $4,865 萬 | 0.09% | −60,297−28.8% | 減碼 |
| Natixis Advisors, L.P. | 144,003 | $4,683 萬 | 0.14% | −7,703−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 143,522 | $4,667 萬 | 0.22% | +15,116+11.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 132,503 | $4,329 萬 | 1.21% | +7,198+5.7% | 加碼 |
| Douglas Lane & Associates, LLC | 132,882 | $4,321 萬 | 0.70% | −2,974−2.2% | 減碼 |
| Baskin Financial Services Inc. | 123,519 | $4,017 萬 | 3.86% | −1,899−1.5% | 減碼 |
| Thornburg Investment Management Inc | 119,941 | $3,901 萬 | 0.63% | −3,938−3.2% | 減碼 |
| Biglari Capital Corp. | 118,300 | $3,847 萬 | 5.10% | 00.0% | 不變 |
| Millennium Management LLC | 117,881 | $3,834 萬 | 0.04% | −24,286−17.1% | 減碼 |
| Lansing Management LP | 117,080 | $3,808 萬 | 38.13% | −8,075−6.5% | 減碼 |
| Neuberger Berman Group LLC | 116,529 | $3,807 萬 | 0.03% | +30,797+35.9% | 加碼 |
| Lord, Abbett & Co. LLC | 113,536 | $3,692 萬 | 0.13% | −65,184−36.5% | 減碼 |
| JS Capital Management LLC | 110,000 | $3,577 萬 | 4.69% | 00.0% | 不變 |
| Janus Henderson Group PLC | 104,162 | $3,390 萬 | 0.02% | +11,288+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 98,075 | $3,189 萬 | 0.01% | +10,813+12.4% | 加碼 |
| Mackenzie Financial Corp | 93,115 | $3,020 萬 | 0.05% | +45,608+96.0% | 加碼 |
| Canada Pension Plan Investment Board | 91,021 | $2,972 萬 | 0.05% | −2,900−3.1% | 減碼 |
| Korea Investment CORP | 89,067 | $2,910 萬 | 0.08% | +12,859+16.9% | 加碼 |
| Wells Fargo & Company | 82,405 | $2,680 萬 | 0.01% | +3,644+4.6% | 加碼 |
| Fiera Capital Corp | 81,886 | $2,663 萬 | 0.08% | −16,345−16.6% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,614 萬 | 12.46% | 00.0% | 不變 |
| Quadrature Capital Ltd | 79,791 | $2,597 萬 | 0.57% | −38,543−32.6% | 減碼 |
| Jane Street Group, LLC | 77,297 | $2,514 萬 | 0.03% | +30,462+65.0% | 加碼 |
| Stony Point Capital LLC | 76,404 | $2,485 萬 | 8.06% | +3,228+4.4% | 加碼 |
| UBS Group AG | 73,702 | $2,397 萬 | 0.01% | +9,110+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,576 | $2,328 萬 | 0.05% | +48,041+204.1% | 加碼 |
| New York State Common Retirement Fund | 70,807 | $2,303 萬 | 0.03% | −22,112−23.8% | 減碼 |
| Capital International Investors | 69,802 | $2,285 萬 | 0.01% | −25,261−26.6% | 減碼 |
| Fred Alger Management, LLC | 67,647 | $2,200 萬 | 0.11% | +8,831+15.0% | 加碼 |
| Citadel Advisors LLC | 66,336 | $2,157 萬 | 0.02% | +39,309+145.4% | 加碼 |
| Stifel Financial Corp | 64,827 | $2,108 萬 | 0.03% | −49,974−43.5% | 減碼 |
| Allianz Asset Management GmbH | 61,984 | $2,016 萬 | 0.04% | −42,964−40.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,247 | $1,903 萬 | 0.08% | +3,130+5.7% | 加碼 |
| Capital International Inc | 57,741 | $1,888 萬 | 0.34% | +57,741 | 新進 |
| Janney Montgomery Scott LLC | 56,792 | $1,847 萬 | 0.06% | +1,872+3.4% | 加碼 |
| Sands Capital Management, LLC | 50,790 | $1,652 萬 | 0.05% | −652−1.3% | 減碼 |
| Public Sector Pension Investment Board | 44,798 | $1,464 萬 | 0.10% | +158+0.4% | 加碼 |
| Susquehanna International Securities, Ltd. | 44,286 | $1,440 萬 | 13.40% | +33,453+308.8% | 加碼 |
| Credit Agricole S A | 42,209 | $1,373 萬 | 0.45% | +24,109+133.2% | 加碼 |
| Qube Research & Technologies Ltd | 41,592 | $1,353 萬 | 0.05% | −8,659−17.2% | 減碼 |
| Royal London Asset Management Ltd | 36,418 | $1,184 萬 | 0.04% | +16,887+86.5% | 加碼 |
| Ycg, LLC | 35,882 | $1,167 萬 | 1.04% | −20.0% | 減碼 |
| Raymond James & Associates | 34,611 | $1,126 萬 | 0.01% | −13,281−27.7% | 減碼 |