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 4 季 13F 持有人
Ferrari N.V. 在 2023/12/31 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
- 574
- 較 2023 年第 3 季 +60 家
- 持有股數
- 5,776 萬
- 較 2023 年第 3 季 +8.02 萬 (+0.1%)
- 總市值
- $195.2 億
- 較 2023 年第 3 季 +$24.2 億 (+14.2%)
- 新進機構
- 103
- 另有 193 家加碼
- 清倉機構
- 43
- 另有 170 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,780,755 | $22.9 億 | 1.81% | −405,161−5.6% | 減碼 |
| Vanguard Group Inc | 4,488,346 | $15.2 億 | 0.03% | +46,938+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,547,123 | $8.62 億 | 0.09% | +842,042+49.4% | 加碼 |
| Bank of America Corp | 2,506,875 | $8.48 億 | 0.10% | +1,646,169+191.3% | 加碼 |
| Amundi | 2,400,894 | $8.24 億 | 0.37% | −675,227−22.0% | 減碼 |
| Bank of Italy | 2,275,945 | $7.68 億 | 25.07% | −19,958−0.9% | 減碼 |
| Price T Rowe Associates Inc | 1,952,709 | $6.61 億 | 0.09% | −1,004,012−34.0% | 減碼 |
| Norges Bank | 1,698,960 | $5.73 億 | 0.10% | +30,589+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,619,172 | $5.48 億 | 0.11% | −16,329−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,556,037 | $5.27 億 | 0.20% | −17,141−1.1% | 減碼 |
| Morgan Stanley | 1,400,534 | $4.74 億 | 0.04% | −328,883−19.0% | 減碼 |
| Goldman Sachs Group Inc | 1,343,435 | $4.55 億 | 0.10% | +727,392+118.1% | 加碼 |
| Capital Research Global Investors | 1,280,347 | $4.32 億 | 0.11% | +7,451+0.6% | 加碼 |
| FMR LLC | 1,276,028 | $4.31 億 | 0.03% | −283,757−18.2% | 減碼 |
| WCM Investment Management, LLC | 1,109,524 | $3.74 億 | 1.03% | −558,021−33.5% | 減碼 |
| BlackRock Inc. | 1,103,229 | $3.73 億 | 0.01% | −77,663−6.6% | 減碼 |
| Legal & General Group Plc | 1,009,165 | $3.40 億 | 0.11% | +5,071+0.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 924,662 | $3.12 億 | 3.16% | +392,401+73.7% | 加碼 |
| Capital World Investors | 716,711 | $2.42 億 | 0.04% | +1,878+0.3% | 加碼 |
| Ako Capital LLP | 697,604 | $2.36 億 | 3.35% | −110,305−13.7% | 減碼 |
| AXA S.A. | 677,469 | $2.29 億 | 0.74% | −32,676−4.6% | 減碼 |
| Deutsche Bank AG | 651,492 | $2.20 億 | 0.11% | +60,114+10.2% | 加碼 |
| Pictet Asset Management Holding SA | 626,856 | $2.11 億 | 0.23% | −149,834−19.3% | 減碼 |
| William Blair Investment Management, LLC | 615,323 | $2.08 億 | 0.61% | +4,894+0.8% | 加碼 |
| Macquarie Group Ltd | 575,684 | $1.95 億 | 0.23% | −8,184−1.4% | 減碼 |
| Banco Santander, S.A. | 550,348 | $1.86 億 | 2.19% | +98,131+21.7% | 加碼 |
| Martin Currie Ltd | 537,481 | $1.82 億 | 5.97% | −22,683−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 522,872 | $1.76 億 | 0.06% | +522,872 | 新進 |
| Barclays PLC | 510,279 | $1.73 億 | 0.09% | −104,025−16.9% | 減碼 |
| Northern Trust Corp | 493,471 | $1.67 億 | 0.03% | −8,436−1.7% | 減碼 |
| Wellington Management Group LLP | 435,543 | $1.47 億 | 0.03% | −78,439−15.3% | 減碼 |
| Swiss National Bank | 405,766 | $1.37 億 | 0.10% | −9,266−2.2% | 減碼 |
| Credit Suisse AG | 394,638 | $1.34 億 | 0.13% | +4,794+1.2% | 加碼 |
| Marshall Wace, LLP | 345,009 | $1.16 億 | 0.22% | −92,539−21.1% | 減碼 |
| Mackenzie Financial Corp | 329,927 | $1.12 億 | 0.17% | +208,966+172.8% | 加碼 |
| State of Tennessee, Treasury Department | 330,695 | $1.11 億 | 0.44% | +22,797+7.4% | 加碼 |
| Royal Bank of Canada | 300,296 | $1.02 億 | 0.03% | +29,649+11.0% | 加碼 |
| Envestnet Asset Management Inc | 294,385 | $9,955 萬 | 0.04% | +3,691+1.3% | 加碼 |
| TD Asset Management Inc | 284,631 | $9,626 萬 | 0.09% | +10,935+4.0% | 加碼 |
| FIL Ltd | 280,595 | $9,455 萬 | 0.10% | +13,769+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 275,145 | $9,362 萬 | 0.19% | −28,285−9.3% | 減碼 |
| AustralianSuper Pty Ltd | 265,367 | $8,942 萬 | 0.54% | −246,208−48.1% | 減碼 |
| Invesco Ltd. | 261,676 | $8,856 萬 | 0.02% | +5,819+2.3% | 加碼 |
| Capital International Investors | 251,827 | $8,488 萬 | 0.02% | +25,738+11.4% | 加碼 |
| UBS Group AG | 248,345 | $8,405 萬 | 0.03% | +102,598+70.4% | 加碼 |
| Jennison Associates LLC | 241,380 | $8,169 萬 | 0.06% | −37,341−13.4% | 減碼 |
| Rheos Capital Works Inc. | 228,200 | $7,723 萬 | 4.26% | 00.0% | 不變 |
| Sands Capital Management, LLC | 220,795 | $7,472 萬 | 0.23% | +132,851+151.1% | 加碼 |
| Two Sigma Advisers, LP | 208,000 | $7,039 萬 | 0.16% | −57,400−21.6% | 減碼 |
| Citigroup Inc | 202,913 | $6,867 萬 | 0.09% | −66,307−24.6% | 減碼 |
| Bank of Montreal | 198,799 | $6,737 萬 | 0.04% | −50,670−20.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,375 | $5,618 萬 | 0.04% | +17,259+11.6% | 加碼 |
| Two Sigma Investments, LP | 160,987 | $5,448 萬 | 0.13% | −165,487−50.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 160,747 | $5,440 萬 | 0.09% | −38,343−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 161,025 | $5,437 萬 | 0.12% | +50,636+45.9% | 加碼 |
| PDT Partners, LLC | 160,831 | $5,420 萬 | 5.99% | +129,395+411.6% | 加碼 |
| Credit Agricole S A | 159,365 | $5,393 萬 | 1.12% | +80,031+100.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 158,997 | $5,360 萬 | 1.00% | +12,973+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 152,920 | $5,175 萬 | 0.20% | +31,381+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,382 | $5,150 萬 | 0.03% | −19,506−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,401 | $5,005 萬 | 0.09% | −417−0.3% | 減碼 |
| Ensemble Capital Management, LLC | 142,940 | $4,838 萬 | 4.31% | −26,409−15.6% | 減碼 |
| 1832 Asset Management L.P. | 141,001 | $4,772 萬 | 0.09% | −34,437−19.6% | 減碼 |
| Natixis Advisors, L.P. | 136,657 | $4,625 萬 | 0.12% | −5,490−3.9% | 減碼 |
| British Columbia Investment Management Corp | 137,048 | $4,618 萬 | 0.38% | −81,394−37.3% | 減碼 |
| Millennium Management LLC | 131,122 | $4,436 萬 | 0.04% | −99,838−43.2% | 減碼 |
| Biglari Capital Corp. | 130,500 | $4,417 萬 | 6.51% | +12,200+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 126,343 | $4,276 萬 | 0.10% | +41,777+49.4% | 加碼 |
| Douglas Lane & Associates, LLC | 120,762 | $4,087 萬 | 0.63% | −6,895−5.4% | 減碼 |
| Baskin Financial Services Inc. | 120,088 | $4,064 萬 | 3.67% | −2,111−1.7% | 減碼 |
| Thornburg Investment Management Inc | 116,224 | $3,935 萬 | 0.57% | −515−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 112,629 | $3,812 萬 | 0.01% | +9,010+8.7% | 加碼 |
| Ameriprise Financial Inc | 105,817 | $3,579 萬 | 0.01% | −42,599−28.7% | 減碼 |
| Jane Street Group, LLC | 103,556 | $3,505 萬 | 0.04% | +18,545+21.8% | 加碼 |
| Lansing Management LP | 100,451 | $3,400 萬 | 36.34% | −10,502−9.5% | 減碼 |
| JS Capital Management LLC | 88,000 | $2,978 萬 | 3.56% | −17,000−16.2% | 減碼 |
| Acadian Asset Management LLC | 86,819 | $2,926 萬 | 0.11% | +86,722+89,404.1% | 加碼 |
| Wells Fargo & Company | 85,688 | $2,900 萬 | 0.01% | +3,759+4.6% | 加碼 |
| Aviva PLC | 85,326 | $2,880 萬 | 0.10% | +9,101+11.9% | 加碼 |
| Allianz Asset Management GmbH | 83,869 | $2,838 萬 | 0.05% | −184−0.2% | 減碼 |
| Korea Investment CORP | 83,582 | $2,818 萬 | 0.07% | −8,095−8.8% | 減碼 |
| HSBC Holdings PLC | 81,539 | $2,756 萬 | 0.03% | +81,539 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,695 萬 | 11.78% | 00.0% | 不變 |
| Pelham Capital Ltd. | 77,750 | $2,631 萬 | 11.74% | 00.0% | 不變 |
| Capital International Inc | 77,222 | $2,602 萬 | 0.41% | −1,674−2.1% | 減碼 |
| Quadrature Capital Ltd | 75,481 | $2,550 萬 | 0.46% | +75,481 | 新進 |
| Renaissance Technologies LLC | 72,757 | $2,457 萬 | 0.04% | −74,143−50.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,636 | $2,449 萬 | 0.09% | +8,212+12.7% | 加碼 |
| Janus Henderson Group PLC | 70,528 | $2,389 萬 | 0.01% | −28,249−28.6% | 減碼 |
| Sapient Capital LLC | 67,765 | $2,285 萬 | 0.59% | +67,765 | 新進 |
| Fred Alger Management, LLC | 65,476 | $2,216 萬 | 0.12% | −3,635−5.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,986 | $2,156 萬 | 0.03% | +56,542+759.6% | 加碼 |
| Stifel Financial Corp | 62,761 | $2,124 萬 | 0.03% | +1,439+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,875 | $2,094 萬 | 0.04% | +16,679+36.9% | 加碼 |
| Janney Montgomery Scott LLC | 60,033 | $2,032 萬 | 0.07% | +2,506+4.4% | 加碼 |
| Stony Point Capital LLC | 59,319 | $2,008 萬 | 6.63% | −2,245−3.6% | 減碼 |
| Zurich Insurance Group Ltd | 53,628 | $1,809 萬 | 0.18% | −6,605−11.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,916 | $1,657 萬 | 0.07% | +48,916 | 新進 |
| Public Sector Pension Investment Board | 45,125 | $1,521 萬 | 0.12% | +177+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,065 | $1,457 萬 | 0.18% | −20,404−32.1% | 減碼 |