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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 12,262 | $534.4 萬 | 0.14% | −3,797−23.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,263 | $534.6 萬 | 0.01% | +5,669+86.0% | 加碼 |
| New York State Common Retirement Fund | 12,802 | $558.1 萬 | 0.01% | −6,500−33.7% | 減碼 |
| Navellier & Associates Inc | 13,031 | $568.1 萬 | 0.70% | −705−5.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,143 | $573.0 萬 | 0.02% | +476+3.8% | 加碼 |
| Nissay Asset Management Corp | 13,147 | $573.1 萬 | 0.04% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 13,151 | $573.3 萬 | 2.56% | +150+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,210 | $575.8 萬 | 0.10% | −1,397−9.6% | 減碼 |
| Biglari, Sardar | 13,300 | $579.8 萬 | 18.85% | 00.0% | 不變 |
| Franklin Resources Inc | 14,866 | $648.3 萬 | 0.00% | +3,565+31.5% | 加碼 |
| Equitable Trust Co | 14,875 | $648.5 萬 | 0.45% | −43−0.3% | 減碼 |
| Infusive Asset Management Inc. | 14,999 | $653.9 萬 | 2.52% | −5,438−26.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,407 | $671.7 萬 | 0.00% | −178−1.1% | 減碼 |
| US Bancorp | 15,424 | $672.5 萬 | 0.01% | +293+1.9% | 加碼 |
| KBC Group NV | 15,587 | $679.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,890 | $693.2 萬 | 0.06% | +6,747+73.8% | 加碼 |
| Jane Street Group, LLC | 16,592 | $723.3 萬 | 0.01% | −86,964−84.0% | 減碼 |
| Ossiam | 17,184 | $749.8 萬 | 0.13% | +6,465+60.3% | 加碼 |
| Capital International Sarl | 17,930 | $781.9 萬 | 0.26% | +11,083+161.9% | 加碼 |
| Castleark Management LLC | 18,104 | $789.2 萬 | 0.33% | +15,064+495.5% | 加碼 |
| Triasima Portfolio Management inc. | 18,501 | $806.5 萬 | 0.68% | −1,840−9.0% | 減碼 |
| Marietta Investment Partners LLC | 18,523 | $807.5 萬 | 1.77% | +70+0.4% | 加碼 |
| Freemont Management S.A. | 19,000 | $828.3 萬 | 1.28% | +14,000+280.0% | 加碼 |
| Federated Hermes, Inc. | 19,142 | $834.3 萬 | 0.02% | −4,038−17.4% | 減碼 |
| Allianz SE | 19,394 | $845.5 萬 | 0.27% | +19,394 | 新進 |
| HighTower Advisors, LLC | 19,515 | $849.9 萬 | 0.01% | −1,336−6.4% | 減碼 |
| CIBC World Markets Inc. | 19,917 | $868.0 萬 | 0.02% | +870+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 20,815 | $907.5 萬 | 0.03% | +8,905+74.8% | 加碼 |
| Susquehanna International Group, LLP | 21,293 | $928.2 萬 | 0.01% | +20,567+2,832.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 21,600 | $941.6 萬 | 5.61% | −75−0.3% | 減碼 |
| Jag Capital Management, LLC | 21,626 | $943.5 萬 | 1.34% | +21,626 | 新進 |
| MML Investors Services, LLC | 21,762 | $948.7 萬 | 0.04% | +4,226+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,801 | $950.4 萬 | 0.01% | −40,074−64.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,294 | $971.9 萬 | 0.07% | −703−3.1% | 減碼 |
| Voya Investment Management LLC | 22,304 | $973.2 萬 | 0.01% | +154+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,621 | $986.1 萬 | 0.02% | −103,722−82.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,513 | $1,025 萬 | 0.01% | +1,238+5.6% | 加碼 |
| PDT Partners, LLC | 23,872 | $1,041 萬 | 0.98% | −136,959−85.2% | 減碼 |
| Millennium Management LLC | 24,079 | $1,050 萬 | 0.01% | −107,043−81.6% | 減碼 |
| Renaissance Technologies LLC | 24,615 | $1,074 萬 | 0.02% | −48,142−66.2% | 減碼 |
| Cerity Partners LLC | 27,003 | $1,177 萬 | 0.03% | +5,478+25.4% | 加碼 |
| M&T Bank Corp | 27,040 | $1,179 萬 | 0.04% | −276−1.0% | 減碼 |
| Pelham Capital Ltd. | 27,086 | $1,181 萬 | 7.10% | −50,664−65.2% | 減碼 |
| USS Investment Management Ltd | 27,470 | $1,198 萬 | 0.10% | +3,741+15.8% | 加碼 |
| Axiom Investors LLC | 27,856 | $1,214 萬 | 0.11% | −115−0.4% | 減碼 |
| LPL Financial LLC | 29,141 | $1,270 萬 | 0.01% | +5,700+24.3% | 加碼 |
| Capital Fund Management S.A. | 29,901 | $1,304 萬 | 0.16% | +14,259+91.2% | 加碼 |
| SEI Investments Co | 30,032 | $1,309 萬 | 0.02% | −537−1.8% | 減碼 |
| Squarepoint Ops LLC | 30,517 | $1,330 萬 | 0.05% | −6,696−18.0% | 減碼 |
| Marsico Capital Management LLC | 31,329 | $1,366 萬 | 0.45% | +11,392+57.1% | 加碼 |
| Pathstone Holdings, LLC | 33,084 | $1,442 萬 | 0.07% | +21,370+182.4% | 加碼 |
| Neuberger Berman Group LLC | 33,099 | $1,444 萬 | 0.01% | −121−0.4% | 減碼 |
| Henry James International Management, Inc. | 34,714 | $1,500 萬 | 4.63% | +1,864+5.7% | 加碼 |
| Ycg, LLC | 35,586 | $1,532 萬 | 1.22% | +25+0.1% | 加碼 |
| Groupama Asset Managment | 36,205 | $1,580 萬 | 0.29% | +36,205 | 新進 |
| Dakota Wealth Management | 36,661 | $1,598 萬 | 0.40% | +7,612+26.2% | 加碼 |
| Fred Alger Management, LLC | 36,892 | $1,608 萬 | 0.08% | −28,584−43.7% | 減碼 |
| Royal London Asset Management Ltd | 37,981 | $1,656 萬 | 0.04% | −1,782−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,644 | $1,685 萬 | 0.02% | +38,644 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,259 | $1,954 萬 | 0.07% | −1,657−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 46,241 | $2,018 萬 | 0.19% | +46,241 | 新進 |
| Quadrature Capital Ltd | 47,350 | $2,069 萬 | 0.35% | −28,131−37.3% | 減碼 |
| Citadel Advisors LLC | 47,483 | $2,070 萬 | 0.02% | +10,573+28.6% | 加碼 |
| Optiver Holding B.V. | 48,135 | $2,098 萬 | 0.87% | +48,135 | 新進 |
| Raymond James & Associates | 49,592 | $2,162 萬 | 0.01% | +19,138+62.8% | 加碼 |
| Public Sector Pension Investment Board | 50,039 | $2,183 萬 | 0.16% | +4,914+10.9% | 加碼 |
| Stony Point Capital LLC | 56,656 | $2,470 萬 | 8.11% | −2,663−4.5% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,616 萬 | 9.99% | −20,000−25.0% | 減碼 |
| Canada Pension Plan Investment Board | 62,081 | $2,708 萬 | 0.03% | +42,290+213.7% | 加碼 |
| Stifel Financial Corp | 62,327 | $2,717 萬 | 0.03% | −434−0.7% | 減碼 |
| British Columbia Investment Management Corp | 62,663 | $2,733 萬 | 0.19% | −74,385−54.3% | 減碼 |
| Janney Montgomery Scott LLC | 66,142 | $2,883 萬 | 0.09% | +6,109+10.2% | 加碼 |
| Sapient Capital LLC | 67,640 | $2,951 萬 | 0.65% | −125−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 69,574 | $3,032 萬 | 0.28% | +15,946+29.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 70,025 | $3,052 萬 | 0.31% | +70,025 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,777 | $3,394 萬 | 0.12% | +5,141+7.1% | 加碼 |
| Janus Henderson Group PLC | 77,864 | $3,401 萬 | 0.02% | +7,336+10.4% | 加碼 |
| Thornburg Investment Management Inc | 80,754 | $3,518 萬 | 0.49% | −35,470−30.5% | 減碼 |
| HSBC Holdings PLC | 81,904 | $3,574 萬 | 0.03% | +365+0.4% | 加碼 |
| Lansing Management LP | 82,402 | $3,592 萬 | 34.90% | −18,049−18.0% | 減碼 |
| Allianz Asset Management GmbH | 94,990 | $4,141 萬 | 0.07% | +11,121+13.3% | 加碼 |
| Voloridge Investment Management, LLC | 97,802 | $4,264 萬 | 0.16% | −55,118−36.0% | 減碼 |
| Aviva PLC | 101,672 | $4,437 萬 | 0.15% | +16,346+19.2% | 加碼 |
| Susquehanna International Securities, Ltd. | 105,216 | $4,587 萬 | 18.31% | +105,216 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,314 | $4,683 萬 | 0.05% | +43,328+67.7% | 加碼 |
| Korea Investment CORP | 111,446 | $4,863 萬 | 0.12% | +27,864+33.3% | 加碼 |
| Baskin Financial Services Inc. | 118,495 | $5,166 萬 | 4.33% | −1,593−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 119,010 | $5,188 萬 | 0.73% | −1,752−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 121,289 | $5,287 萬 | 0.01% | +8,660+7.7% | 加碼 |
| Two Sigma Investments, LP | 126,600 | $5,519 萬 | 0.14% | −34,387−21.4% | 減碼 |
| Wells Fargo & Company | 129,276 | $5,636 萬 | 0.01% | +43,588+50.9% | 加碼 |
| Ensemble Capital Management, LLC | 132,319 | $5,768 萬 | 4.84% | −10,621−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,261 | $5,809 萬 | 0.05% | −19,121−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,139 | $5,891 萬 | 0.09% | −25,608−15.9% | 減碼 |
| Natixis Advisors, L.P. | 135,637 | $5,913 萬 | 0.14% | −1,020−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 139,745 | $6,097 萬 | 0.10% | −8,656−5.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 142,347 | $6,211 萬 | 1.10% | −16,650−10.5% | 減碼 |
| Credit Agricole S A | 153,056 | $6,315 萬 | 1.08% | −6,309−4.0% | 減碼 |
| Biglari Capital Corp. | 153,500 | $6,692 萬 | 8.97% | +23,000+17.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 155,007 | $6,712 萬 | 0.13% | −6,018−3.7% | 減碼 |