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。
2024 年第 1 季 13F 持有人
Ferrari N.V. 在 2024/3/31 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
- 654
- 較 2023 年第 4 季 +83 家
- 持有股數
- 5,656 萬
- 較 2023 年第 4 季 −120.0 萬 (−2.1%)
- 總市值
- $246.0 億
- 較 2023 年第 4 季 +$50.8 億 (+26.0%)
- 新進機構
- 125
- 另有 235 家加碼
- 清倉機構
- 42
- 另有 192 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,114,165 | $26.7 億 | 2.08% | −666,590−9.8% | 減碼 |
| Vanguard Group Inc | 4,549,934 | $19.8 億 | 0.04% | +61,588+1.4% | 加碼 |
| Bank of America Corp | 2,601,656 | $11.3 億 | 0.11% | +94,781+3.8% | 加碼 |
| JPMorgan Chase & Co | 2,307,111 | $10.1 億 | 0.09% | −240,012−9.4% | 減碼 |
| Amundi | 2,421,651 | $9.99 億 | 0.43% | +20,757+0.9% | 加碼 |
| Bank of Italy | 2,275,945 | $9.94 億 | 27.52% | 00.0% | 不變 |
| Norges Bank | 1,728,972 | $7.54 億 | 0.12% | +30,012+1.8% | 加碼 |
| Alliancebernstein L.P. | 1,600,872 | $6.98 億 | 0.25% | +44,835+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,582,327 | $6.90 億 | 0.13% | −36,845−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,480,858 | $6.46 億 | 0.08% | −471,851−24.2% | 減碼 |
| Morgan Stanley | 1,369,615 | $5.97 億 | 0.05% | −30,919−2.2% | 減碼 |
| BlackRock Inc. | 1,357,017 | $5.92 億 | 0.01% | +253,788+23.0% | 加碼 |
| Capital Research Global Investors | 1,329,714 | $5.80 億 | 0.13% | +49,367+3.9% | 加碼 |
| Goldman Sachs Group Inc | 1,322,758 | $5.77 億 | 0.12% | −20,677−1.5% | 減碼 |
| FMR LLC | 1,280,737 | $5.58 億 | 0.04% | +4,709+0.4% | 加碼 |
| WCM Investment Management, LLC | 1,069,520 | $4.66 億 | 1.11% | −40,004−3.6% | 減碼 |
| Capital International Investors | 1,043,423 | $4.55 億 | 0.09% | +791,596+314.3% | 加碼 |
| Legal & General Group Plc | 996,127 | $4.35 億 | 0.13% | −13,038−1.3% | 減碼 |
| Capital World Investors | 962,583 | $4.20 億 | 0.07% | +245,872+34.3% | 加碼 |
| Ako Capital LLP | 688,968 | $3.00 億 | 4.25% | −8,636−1.2% | 減碼 |
| Deutsche Bank AG | 666,940 | $2.91 億 | 0.14% | +15,448+2.4% | 加碼 |
| AXA S.A. | 655,245 | $2.86 億 | 0.86% | −22,224−3.3% | 減碼 |
| Banco Santander, S.A. | 630,082 | $2.75 億 | 3.31% | +79,734+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 576,526 | $2.52 億 | 0.27% | −50,330−8.0% | 減碼 |
| William Blair Investment Management, LLC | 564,120 | $2.46 億 | 0.64% | −51,203−8.3% | 減碼 |
| Martin Currie Ltd | 526,046 | $2.29 億 | 7.05% | −11,435−2.1% | 減碼 |
| Ameriprise Financial Inc | 511,414 | $2.25 億 | 0.06% | +405,597+383.3% | 加碼 |
| Nuveen Asset Management, LLC | 513,997 | $2.24 億 | 0.07% | −8,875−1.7% | 減碼 |
| Marshall Wace, LLP | 425,699 | $1.86 億 | 0.31% | +80,690+23.4% | 加碼 |
| Macquarie Group Ltd | 401,355 | $1.75 億 | 0.20% | −174,329−30.3% | 減碼 |
| Clearbridge Investments, LLC | 380,910 | $1.66 億 | 0.13% | +374,691+6,024.9% | 加碼 |
| Northern Trust Corp | 379,454 | $1.65 億 | 0.03% | −114,017−23.1% | 減碼 |
| Swiss National Bank | 374,987 | $1.64 億 | 0.11% | −30,779−7.6% | 減碼 |
| Credit Suisse AG | 373,598 | $1.63 億 | 0.16% | −21,040−5.3% | 減碼 |
| Wellington Management Group LLP | 371,109 | $1.62 億 | 0.03% | −64,434−14.8% | 減碼 |
| UBS Group AG | 351,282 | $1.53 億 | 0.05% | +102,937+41.4% | 加碼 |
| State of Tennessee, Treasury Department | 334,415 | $1.46 億 | 0.54% | +3,720+1.1% | 加碼 |
| Envestnet Asset Management Inc | 328,228 | $1.43 億 | 0.05% | +33,843+11.5% | 加碼 |
| Mackenzie Financial Corp | 307,045 | $1.34 億 | 0.19% | −22,882−6.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,571 | $1.30 億 | 0.24% | +20,426+7.4% | 加碼 |
| Royal Bank of Canada | 283,425 | $1.24 億 | 0.03% | −16,871−5.6% | 減碼 |
| TD Asset Management Inc | 281,923 | $1.23 億 | 0.11% | −2,708−1.0% | 減碼 |
| Invesco Ltd. | 280,055 | $1.22 億 | 0.03% | +18,379+7.0% | 加碼 |
| Jennison Associates LLC | 266,608 | $1.16 億 | 0.08% | +25,228+10.5% | 加碼 |
| AustralianSuper Pty Ltd | 262,065 | $1.14 億 | 0.67% | −3,302−1.2% | 減碼 |
| Citigroup Inc | 239,190 | $1.04 億 | 0.11% | +36,277+17.9% | 加碼 |
| FIL Ltd | 239,170 | $1.04 億 | 0.10% | −41,425−14.8% | 減碼 |
| Capital International Inc | 237,277 | $1.03 億 | 1.40% | +160,055+207.3% | 加碼 |
| Sands Capital Management, LLC | 220,901 | $9,630 萬 | 0.27% | +1060.0% | 加碼 |
| Barclays PLC | 212,255 | $9,253 萬 | 0.04% | −298,024−58.4% | 減碼 |
| Rheos Capital Works Inc. | 186,700 | $8,139 萬 | 3.90% | −41,500−18.2% | 減碼 |
| Two Sigma Advisers, LP | 184,600 | $8,047 萬 | 0.19% | −23,400−11.3% | 減碼 |
| Bank of Montreal | 174,256 | $7,666 萬 | 0.04% | −24,543−12.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,601 | $7,048 萬 | 0.05% | −4,774−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 155,007 | $6,712 萬 | 0.13% | −6,018−3.7% | 減碼 |
| Biglari Capital Corp. | 153,500 | $6,692 萬 | 8.97% | +23,000+17.6% | 加碼 |
| Credit Agricole S A | 153,056 | $6,315 萬 | 1.08% | −6,309−4.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 142,347 | $6,211 萬 | 1.10% | −16,650−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 139,745 | $6,097 萬 | 0.10% | −8,656−5.8% | 減碼 |
| Natixis Advisors, L.P. | 135,637 | $5,913 萬 | 0.14% | −1,020−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,139 | $5,891 萬 | 0.09% | −25,608−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,261 | $5,809 萬 | 0.05% | −19,121−12.5% | 減碼 |
| Ensemble Capital Management, LLC | 132,319 | $5,768 萬 | 4.84% | −10,621−7.4% | 減碼 |
| Wells Fargo & Company | 129,276 | $5,636 萬 | 0.01% | +43,588+50.9% | 加碼 |
| Two Sigma Investments, LP | 126,600 | $5,519 萬 | 0.14% | −34,387−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 121,289 | $5,287 萬 | 0.01% | +8,660+7.7% | 加碼 |
| Douglas Lane & Associates, LLC | 119,010 | $5,188 萬 | 0.73% | −1,752−1.5% | 減碼 |
| Baskin Financial Services Inc. | 118,495 | $5,166 萬 | 4.33% | −1,593−1.3% | 減碼 |
| Korea Investment CORP | 111,446 | $4,863 萬 | 0.12% | +27,864+33.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,314 | $4,683 萬 | 0.05% | +43,328+67.7% | 加碼 |
| Susquehanna International Securities, Ltd. | 105,216 | $4,587 萬 | 18.31% | +105,216 | 新進 |
| Aviva PLC | 101,672 | $4,437 萬 | 0.15% | +16,346+19.2% | 加碼 |
| Voloridge Investment Management, LLC | 97,802 | $4,264 萬 | 0.16% | −55,118−36.0% | 減碼 |
| Allianz Asset Management GmbH | 94,990 | $4,141 萬 | 0.07% | +11,121+13.3% | 加碼 |
| Lansing Management LP | 82,402 | $3,592 萬 | 34.90% | −18,049−18.0% | 減碼 |
| HSBC Holdings PLC | 81,904 | $3,574 萬 | 0.03% | +365+0.4% | 加碼 |
| Thornburg Investment Management Inc | 80,754 | $3,518 萬 | 0.49% | −35,470−30.5% | 減碼 |
| Janus Henderson Group PLC | 77,864 | $3,401 萬 | 0.02% | +7,336+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,777 | $3,394 萬 | 0.12% | +5,141+7.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,025 | $3,052 萬 | 0.31% | +70,025 | 新進 |
| Zurich Insurance Group Ltd | 69,574 | $3,032 萬 | 0.28% | +15,946+29.7% | 加碼 |
| Sapient Capital LLC | 67,640 | $2,951 萬 | 0.65% | −125−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 66,142 | $2,883 萬 | 0.09% | +6,109+10.2% | 加碼 |
| British Columbia Investment Management Corp | 62,663 | $2,733 萬 | 0.19% | −74,385−54.3% | 減碼 |
| Stifel Financial Corp | 62,327 | $2,717 萬 | 0.03% | −434−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 62,081 | $2,708 萬 | 0.03% | +42,290+213.7% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,616 萬 | 9.99% | −20,000−25.0% | 減碼 |
| Stony Point Capital LLC | 56,656 | $2,470 萬 | 8.11% | −2,663−4.5% | 減碼 |
| Public Sector Pension Investment Board | 50,039 | $2,183 萬 | 0.16% | +4,914+10.9% | 加碼 |
| Raymond James & Associates | 49,592 | $2,162 萬 | 0.01% | +19,138+62.8% | 加碼 |
| Optiver Holding B.V. | 48,135 | $2,098 萬 | 0.87% | +48,135 | 新進 |
| Citadel Advisors LLC | 47,483 | $2,070 萬 | 0.02% | +10,573+28.6% | 加碼 |
| Quadrature Capital Ltd | 47,350 | $2,069 萬 | 0.35% | −28,131−37.3% | 減碼 |
| Jupiter Asset Management Ltd | 46,241 | $2,018 萬 | 0.19% | +46,241 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,259 | $1,954 萬 | 0.07% | −1,657−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,644 | $1,685 萬 | 0.02% | +38,644 | 新進 |
| Royal London Asset Management Ltd | 37,981 | $1,656 萬 | 0.04% | −1,782−4.5% | 減碼 |
| Fred Alger Management, LLC | 36,892 | $1,608 萬 | 0.08% | −28,584−43.7% | 減碼 |
| Dakota Wealth Management | 36,661 | $1,598 萬 | 0.40% | +7,612+26.2% | 加碼 |
| Groupama Asset Managment | 36,205 | $1,580 萬 | 0.29% | +36,205 | 新進 |