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 | 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 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 |
|---|---|---|---|---|---|
| Lorne Steinberg Wealth Management Inc. | 9,522 | $322.3 萬 | 1.08% | −4,840−33.7% | 減碼 |
| Prudential PLC | 9,599 | $323.5 萬 | 0.03% | −15−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,851 | $333.4 萬 | 0.07% | −1,344−12.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 9,885 | $334.5 萬 | 0.23% | 00.0% | 不變 |
| NWK Group, Inc. | 9,967 | $337.3 萬 | 1.74% | +9,967 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,134 | $343.4 萬 | 0.01% | −1,583−13.5% | 減碼 |
| Ossiam | 10,719 | $361.4 萬 | 0.06% | +692+6.9% | 加碼 |
| ABN AMRO Bank N.V. | 10,672 | $361.5 萬 | 0.06% | +10,672 | 新進 |
| Franklin Resources Inc | 11,301 | $382.2 萬 | 0.00% | −2,781−19.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $389.2 萬 | 0.01% | −22,531−66.2% | 減碼 |
| Pathstone Holdings, LLC | 11,714 | $396.4 萬 | 0.02% | +11,714 | 新進 |
| Baird Financial Group, Inc. | 11,801 | $399.4 萬 | 0.01% | +651+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 11,927 | $401.9 萬 | 0.06% | +11,927 | 新進 |
| Rockefeller Capital Management L.P. | 11,910 | $403.1 萬 | 0.01% | +11,910 | 新進 |
| Mariner, LLC | 11,932 | $403.8 萬 | 0.01% | +976+8.9% | 加碼 |
| Bessemer Group Inc | 11,979 | $405.4 萬 | 0.01% | −103−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,438 | $421.0 萬 | 0.40% | −331−2.6% | 減碼 |
| Quantbot Technologies LP | 12,602 | $426.5 萬 | 0.25% | −7,693−37.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,667 | $428.6 萬 | 0.02% | −128−1.0% | 減碼 |
| Stonebridge Capital Management Inc | 13,001 | $440.0 萬 | 2.15% | −25−0.2% | 減碼 |
| Nissay Asset Management Corp | 13,147 | $444.9 萬 | 0.04% | 00.0% | 不變 |
| Biglari, Sardar | 13,300 | $450.1 萬 | 15.67% | +1,900+16.7% | 加碼 |
| Navellier & Associates Inc | 13,736 | $464.9 萬 | 0.70% | +274+2.0% | 加碼 |
| LGT Group Foundation | 13,890 | $466.8 萬 | 0.10% | −813−5.5% | 減碼 |
| Man Group plc | 13,888 | $470.0 萬 | 0.01% | – | – |
| Truist Financial Corp | 13,970 | $472.8 萬 | 0.01% | +1,432+11.4% | 加碼 |
| Twin Tree Management, LP | 14,014 | $474.3 萬 | 0.09% | −6,120−30.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,607 | $492.6 萬 | 0.09% | −2,669−15.4% | 減碼 |
| Equitable Trust Co | 14,918 | $504.9 萬 | 0.38% | −161−1.1% | 減碼 |
| US Bancorp | 15,131 | $512.1 萬 | 0.01% | +1,541+11.3% | 加碼 |
| Walleye Trading LLC | 15,154 | $512.9 萬 | 0.08% | +15,154 | 新進 |
| Assenagon Asset Management S.A. | 15,359 | $519.1 萬 | 0.02% | −67,062−81.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,585 | $527.5 萬 | 0.00% | +456+3.0% | 加碼 |
| KBC Group NV | 15,587 | $527.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 15,642 | $529.4 萬 | 0.07% | +5,258+50.6% | 加碼 |
| Engineers Gate Manager LP | 16,059 | $541.3 萬 | 0.15% | +14,233+779.5% | 加碼 |
| Jump Financial, LLC | 16,386 | $554.6 萬 | 0.18% | +3,905+31.3% | 加碼 |
| MML Investors Services, LLC | 17,536 | $593.5 萬 | 0.03% | +1,754+11.1% | 加碼 |
| Toronto Dominion Bank | 17,844 | $603.9 萬 | 0.01% | +17,844 | 新進 |
| Duality Advisers, LP | 17,878 | $605.0 萬 | 0.64% | +5,974+50.2% | 加碼 |
| Marietta Investment Partners LLC | 18,453 | $624.5 萬 | 1.55% | −141−0.8% | 減碼 |
| CIBC World Markets Inc. | 19,047 | $641.5 萬 | 0.02% | +2,041+12.0% | 加碼 |
| New York State Common Retirement Fund | 19,302 | $653.2 萬 | 0.01% | −25,400−56.8% | 減碼 |
| Canada Pension Plan Investment Board | 19,791 | $669.0 萬 | 0.01% | −18,725−48.6% | 減碼 |
| Marsico Capital Management LLC | 19,937 | $674.7 萬 | 0.26% | 00.0% | 不變 |
| Miura Global Management, LLC | 20,000 | $676.9 萬 | 3.78% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 20,341 | $688.4 萬 | 0.57% | +28+0.1% | 加碼 |
| Infusive Asset Management Inc. | 20,437 | $691.6 萬 | 3.13% | −13,252−39.3% | 減碼 |
| HighTower Advisors, LLC | 20,851 | $700.3 萬 | 0.01% | +318+1.5% | 加碼 |
| Cerity Partners LLC | 21,525 | $728.5 萬 | 0.02% | +1,854+9.4% | 加碼 |
| Alapocas Investment Partners, Inc. | 21,675 | $733.5 萬 | 4.64% | −92−0.4% | 減碼 |
| Voya Investment Management LLC | 22,150 | $746.8 萬 | 0.01% | +883+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,275 | $753.9 萬 | 0.01% | +1,547+7.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,997 | $778.3 萬 | 0.06% | −3,307−12.6% | 減碼 |
| Federated Hermes, Inc. | 23,180 | $781.3 萬 | 0.02% | +23,138+55,090.5% | 加碼 |
| LPL Financial LLC | 23,441 | $793.3 萬 | 0.00% | +3,216+15.9% | 加碼 |
| USS Investment Management Ltd | 23,729 | $799.5 萬 | 0.07% | +35+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,803 | $805.5 萬 | 0.01% | −6,890−22.4% | 減碼 |
| Walleye Capital LLC | 26,906 | $910.6 萬 | 0.13% | −3,091−10.3% | 減碼 |
| M&T Bank Corp | 27,316 | $924.4 萬 | 0.03% | −168−0.6% | 減碼 |
| Aquatic Capital Management LLC | 27,560 | $932.7 萬 | 0.24% | +18,800+214.6% | 加碼 |
| Axiom Investors LLC | 27,971 | $946.6 萬 | 0.09% | −718−2.5% | 減碼 |
| Susquehanna International Group Ltd. | 28,312 | $958.2 萬 | 2.19% | +12,474+78.8% | 加碼 |
| Dakota Wealth Management | 29,049 | $983.1 萬 | 0.38% | +3,369+13.1% | 加碼 |
| Raymond James & Associates | 30,454 | $1,031 萬 | 0.01% | −3,383−10.0% | 減碼 |
| SEI Investments Co | 30,569 | $1,035 萬 | 0.02% | −4,699−13.3% | 減碼 |
| Sycomore Asset Management | 31,829 | $1,072 萬 | 2.30% | +1,751+5.8% | 加碼 |
| Henry James International Management, Inc. | 32,850 | $1,112 萬 | 4.17% | +785+2.4% | 加碼 |
| Neuberger Berman Group LLC | 33,220 | $1,121 萬 | 0.01% | −12,937−28.0% | 減碼 |
| Ycg, LLC | 35,561 | $1,203 萬 | 1.00% | −70.0% | 減碼 |
| Citadel Advisors LLC | 36,910 | $1,249 萬 | 0.01% | −33,789−47.8% | 減碼 |
| Squarepoint Ops LLC | 37,213 | $1,259 萬 | 0.05% | +30,796+479.9% | 加碼 |
| Royal London Asset Management Ltd | 39,763 | $1,346 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 42,517 | $1,439 萬 | 0.89% | +42,517 | 新進 |
| Cubist Systematic Strategies, LLC | 43,065 | $1,457 萬 | 0.18% | −20,404−32.1% | 減碼 |
| Public Sector Pension Investment Board | 45,125 | $1,521 萬 | 0.12% | +177+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,916 | $1,657 萬 | 0.07% | +48,916 | 新進 |
| Zurich Insurance Group Ltd | 53,628 | $1,809 萬 | 0.18% | −6,605−11.0% | 減碼 |
| Stony Point Capital LLC | 59,319 | $2,008 萬 | 6.63% | −2,245−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 60,033 | $2,032 萬 | 0.07% | +2,506+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,875 | $2,094 萬 | 0.04% | +16,679+36.9% | 加碼 |
| Stifel Financial Corp | 62,761 | $2,124 萬 | 0.03% | +1,439+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,986 | $2,156 萬 | 0.03% | +56,542+759.6% | 加碼 |
| Fred Alger Management, LLC | 65,476 | $2,216 萬 | 0.12% | −3,635−5.3% | 減碼 |
| Sapient Capital LLC | 67,765 | $2,285 萬 | 0.59% | +67,765 | 新進 |
| Janus Henderson Group PLC | 70,528 | $2,389 萬 | 0.01% | −28,249−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,636 | $2,449 萬 | 0.09% | +8,212+12.7% | 加碼 |
| Renaissance Technologies LLC | 72,757 | $2,457 萬 | 0.04% | −74,143−50.5% | 減碼 |
| Quadrature Capital Ltd | 75,481 | $2,550 萬 | 0.46% | +75,481 | 新進 |
| Capital International Inc | 77,222 | $2,602 萬 | 0.41% | −1,674−2.1% | 減碼 |
| Pelham Capital Ltd. | 77,750 | $2,631 萬 | 11.74% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 80,000 | $2,695 萬 | 11.78% | 00.0% | 不變 |
| HSBC Holdings PLC | 81,539 | $2,756 萬 | 0.03% | +81,539 | 新進 |
| Korea Investment CORP | 83,582 | $2,818 萬 | 0.07% | −8,095−8.8% | 減碼 |
| Allianz Asset Management GmbH | 83,869 | $2,838 萬 | 0.05% | −184−0.2% | 減碼 |
| Aviva PLC | 85,326 | $2,880 萬 | 0.10% | +9,101+11.9% | 加碼 |
| Wells Fargo & Company | 85,688 | $2,900 萬 | 0.01% | +3,759+4.6% | 加碼 |
| Acadian Asset Management LLC | 86,819 | $2,926 萬 | 0.11% | +86,722+89,404.1% | 加碼 |
| JS Capital Management LLC | 88,000 | $2,978 萬 | 3.56% | −17,000−16.2% | 減碼 |
| Lansing Management LP | 100,451 | $3,400 萬 | 36.34% | −10,502−9.5% | 減碼 |