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 3 季 13F 持有人
Ferrari N.V. 在 2023/9/30 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
- 522
- 較 2023 年第 2 季 +10 家
- 持有股數
- 5,774 萬
- 較 2023 年第 2 季 +167.1 萬 (+3.0%)
- 總市值
- $171.2 億
- 較 2023 年第 2 季 −$11.3 億 (−6.2%)
- 新進機構
- 61
- 另有 190 家加碼
- 清倉機構
- 51
- 另有 155 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $226.3 億 |
| 2026 年第 1 季 | 720 | $194.3 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 | 475 | $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 | 387 | $124.7 億 |
| 2021 年第 1 季 | 373 | $124.9 億 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,185,916 | $21.3 億 | 1.94% | −27,489−0.4% | 減碼 |
| Vanguard Group Inc | 4,441,408 | $13.1 億 | 0.03% | +61,132+1.4% | 加碼 |
| Amundi | 3,076,121 | $9.60 億 | 0.47% | +993,247+47.7% | 加碼 |
| Price T Rowe Associates Inc | 2,956,721 | $8.74 億 | 0.13% | −1,081,168−26.8% | 減碼 |
| Bank of Italy | 2,295,903 | $6.80 億 | 21.71% | 00.0% | 不變 |
| Morgan Stanley | 1,729,417 | $5.11 億 | 0.05% | −108,581−5.9% | 減碼 |
| JPMorgan Chase & Co | 1,705,081 | $5.04 億 | 0.06% | −202,023−10.6% | 減碼 |
| Norges Bank | 1,668,371 | $4.93 億 | 0.10% | +28,836+1.8% | 加碼 |
| WCM Investment Management, LLC | 1,667,545 | $4.93 億 | 1.45% | −29,808−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,635,501 | $4.83 億 | 0.11% | +5,310+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,573,178 | $4.65 億 | 0.20% | +106,551+7.3% | 加碼 |
| FMR LLC | 1,559,785 | $4.61 億 | 0.04% | −435,979−21.8% | 減碼 |
| Capital Research Global Investors | 1,272,896 | $3.75 億 | 0.10% | −187,238−12.8% | 減碼 |
| BlackRock Inc. | 1,180,892 | $3.49 億 | 0.01% | −4,890−0.4% | 減碼 |
| Legal & General Group Plc | 1,004,094 | $2.97 億 | 0.10% | +993,044+8,986.8% | 加碼 |
| Bank of America Corp | 860,706 | $2.54 億 | 0.03% | −31,377−3.5% | 減碼 |
| Ako Capital LLP | 807,909 | $2.39 億 | 3.90% | −120,186−12.9% | 減碼 |
| Pictet Asset Management Holding SA | 776,690 | $2.30 億 | 0.28% | +776,690 | 新進 |
| Capital World Investors | 714,833 | $2.11 億 | 0.04% | +189,028+36.0% | 加碼 |
| AXA S.A. | 710,145 | $2.10 億 | 0.74% | +33,641+5.0% | 加碼 |
| Goldman Sachs Group Inc | 616,043 | $1.82 億 | 0.05% | −397,514−39.2% | 減碼 |
| Barclays PLC | 614,304 | $1.82 億 | 0.12% | +312,054+103.2% | 加碼 |
| William Blair Investment Management, LLC | 610,429 | $1.80 億 | 0.60% | −118,598−16.3% | 減碼 |
| Deutsche Bank AG | 591,378 | $1.75 億 | 0.11% | +183,000+44.8% | 加碼 |
| Macquarie Group Ltd | 583,868 | $1.73 億 | 0.22% | −14,667−2.5% | 減碼 |
| Martin Currie Ltd | 560,164 | $1.66 億 | 5.92% | −14,886−2.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 532,261 | $1.58 億 | 2.52% | +532,261 | 新進 |
| Wellington Management Group LLP | 513,982 | $1.52 億 | 0.03% | −353,922−40.8% | 減碼 |
| AustralianSuper Pty Ltd | 511,575 | $1.51 億 | 0.98% | −68,276−11.8% | 減碼 |
| Northern Trust Corp | 501,907 | $1.48 億 | 0.03% | −21,516−4.1% | 減碼 |
| Banco Santander, S.A. | 452,217 | $1.34 億 | 1.90% | +184,078+68.7% | 加碼 |
| Marshall Wace, LLP | 437,548 | $1.30 億 | 0.28% | +80,367+22.5% | 加碼 |
| Swiss National Bank | 415,032 | $1.23 億 | 0.10% | −50,369−10.8% | 減碼 |
| Credit Suisse AG | 389,844 | $1.15 億 | 0.12% | +952+0.2% | 加碼 |
| Balyasny Asset Management LLC | 354,234 | $1.05 億 | 0.29% | +18,427+5.5% | 加碼 |
| Two Sigma Investments, LP | 326,474 | $9,649 萬 | 0.27% | +73,683+29.1% | 加碼 |
| State of Tennessee, Treasury Department | 307,898 | $9,118 萬 | 0.37% | +10,538+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 303,430 | $8,979 萬 | 0.21% | +63,548+26.5% | 加碼 |
| Envestnet Asset Management Inc | 290,694 | $8,594 萬 | 0.04% | +89,130+44.2% | 加碼 |
| Jennison Associates LLC | 278,721 | $8,237 萬 | 0.07% | +15,214+5.8% | 加碼 |
| TD Asset Management Inc | 273,696 | $8,088 萬 | 0.10% | +25,543+10.3% | 加碼 |
| Royal Bank of Canada | 270,647 | $7,999 萬 | 0.02% | +20,419+8.2% | 加碼 |
| Citigroup Inc | 269,220 | $7,957 萬 | 0.11% | −24,834−8.4% | 減碼 |
| FIL Ltd | 266,826 | $7,890 萬 | 0.09% | −7,443−2.7% | 減碼 |
| Two Sigma Advisers, LP | 265,400 | $7,844 萬 | 0.20% | +5,500+2.1% | 加碼 |
| Invesco Ltd. | 255,857 | $7,562 萬 | 0.02% | +97,546+61.6% | 加碼 |
| Bank of Montreal | 249,469 | $7,536 萬 | 0.04% | +45,289+22.2% | 加碼 |
| Millennium Management LLC | 230,960 | $6,826 萬 | 0.07% | +113,079+95.9% | 加碼 |
| Rheos Capital Works Inc. | 228,200 | $6,744 萬 | 4.06% | 00.0% | 不變 |
| Capital International Investors | 226,089 | $6,663 萬 | 0.02% | +156,287+223.9% | 加碼 |
| British Columbia Investment Management Corp | 218,442 | $6,460 萬 | 0.61% | −37,810−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 199,090 | $5,884 萬 | 0.10% | −21,604−9.8% | 減碼 |
| 1832 Asset Management L.P. | 175,438 | $5,185 萬 | 0.11% | −68,772−28.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,888 | $5,080 萬 | 0.03% | −8,351−4.6% | 減碼 |
| Ensemble Capital Management, LLC | 169,349 | $5,005 萬 | 5.17% | −5,019−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,116 | $4,412 萬 | 0.04% | −4,636−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 148,818 | $4,406 萬 | 0.09% | −90−0.1% | 減碼 |
| Ameriprise Financial Inc | 148,416 | $4,386 萬 | 0.01% | −20,879−12.3% | 減碼 |
| Renaissance Technologies LLC | 146,900 | $4,342 萬 | 0.07% | −211,221−59.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 146,024 | $4,324 萬 | 1.00% | +13,521+10.2% | 加碼 |
| UBS Group AG | 145,747 | $4,307 萬 | 0.02% | +72,045+97.8% | 加碼 |
| Natixis Advisors, L.P. | 142,147 | $4,201 萬 | 0.13% | −1,856−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 127,657 | $3,773 萬 | 0.63% | −5,225−3.9% | 減碼 |
| Baskin Financial Services Inc. | 122,199 | $3,612 萬 | 3.66% | −1,320−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 121,539 | $3,592 萬 | 0.18% | −21,983−15.3% | 減碼 |
| Mackenzie Financial Corp | 120,961 | $3,560 萬 | 0.06% | +27,846+29.9% | 加碼 |
| Biglari Capital Corp. | 118,300 | $3,496 萬 | 5.46% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 116,739 | $3,451 萬 | 0.57% | −3,202−2.7% | 減碼 |
| Lansing Management LP | 110,953 | $3,279 萬 | 37.47% | −6,127−5.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 110,389 | $3,263 萬 | 0.08% | −73,932−40.1% | 減碼 |
| JS Capital Management LLC | 105,000 | $3,103 萬 | 4.23% | −5,000−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 103,619 | $3,062 萬 | 0.01% | +5,544+5.7% | 加碼 |
| Janus Henderson Group PLC | 98,777 | $2,948 萬 | 0.02% | −5,385−5.2% | 減碼 |
| Optiver Holding B.V. | 98,693 | $2,917 萬 | 0.83% | +98,693 | 新進 |
| Korea Investment CORP | 91,677 | $2,715 萬 | 0.08% | +2,610+2.9% | 加碼 |
| Sands Capital Management, LLC | 87,944 | $2,599 萬 | 0.09% | +37,154+73.2% | 加碼 |
| Point72 Asset Management, L.P. | 85,398 | $2,524 萬 | 0.09% | +85,398 | 新進 |
| Jane Street Group, LLC | 85,011 | $2,512 萬 | 0.04% | +7,714+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 84,566 | $2,499 萬 | 0.07% | +42,974+103.3% | 加碼 |
| Allianz Asset Management GmbH | 84,053 | $2,484 萬 | 0.05% | +22,069+35.6% | 加碼 |
| Assenagon Asset Management S.A. | 82,421 | $2,436 萬 | 0.09% | +77,438+1,554.0% | 加碼 |
| Wells Fargo & Company | 81,929 | $2,421 萬 | 0.01% | −476−0.6% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,366 萬 | 11.66% | 00.0% | 不變 |
| Credit Agricole S A | 79,334 | $2,345 萬 | 0.72% | +37,125+88.0% | 加碼 |
| Capital International Inc | 78,896 | $2,331 萬 | 0.45% | +21,155+36.6% | 加碼 |
| Pelham Capital Ltd. | 77,750 | $2,298 萬 | 10.95% | +77,750 | 新進 |
| Aviva PLC | 76,225 | $2,257 萬 | 0.09% | +68,694+912.1% | 加碼 |
| Lord, Abbett & Co. LLC | 73,657 | $2,177 萬 | 0.08% | −39,879−35.1% | 減碼 |
| Citadel Advisors LLC | 70,699 | $2,089 萬 | 0.02% | +4,363+6.6% | 加碼 |
| Fred Alger Management, LLC | 69,111 | $2,043 萬 | 0.12% | +1,464+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,424 | $1,908 萬 | 0.08% | +6,177+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,469 | $1,876 萬 | 0.23% | +43,144+212.3% | 加碼 |
| Stony Point Capital LLC | 61,564 | $1,819 萬 | 6.18% | −14,840−19.4% | 減碼 |
| Stifel Financial Corp | 61,322 | $1,812 萬 | 0.03% | −3,505−5.4% | 減碼 |
| Zurich Insurance Group Ltd | 60,233 | $1,782 萬 | 0.19% | +27,619+84.7% | 加碼 |
| Janney Montgomery Scott LLC | 57,527 | $1,700 萬 | 0.06% | +735+1.3% | 加碼 |
| Neuberger Berman Group LLC | 46,157 | $1,367 萬 | 0.01% | −70,372−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,196 | $1,336 萬 | 0.03% | −26,380−36.9% | 減碼 |
| Public Sector Pension Investment Board | 44,948 | $1,331 萬 | 0.10% | +150+0.3% | 加碼 |
| New York State Common Retirement Fund | 44,702 | $1,321 萬 | 0.02% | −26,105−36.9% | 減碼 |