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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 161,601 | $7,048 萬 | 0.05% | −4,774−2.9% | 減碼 |
| Bank of Montreal | 174,256 | $7,666 萬 | 0.04% | −24,543−12.3% | 減碼 |
| Two Sigma Advisers, LP | 184,600 | $8,047 萬 | 0.19% | −23,400−11.3% | 減碼 |
| Rheos Capital Works Inc. | 186,700 | $8,139 萬 | 3.90% | −41,500−18.2% | 減碼 |
| Barclays PLC | 212,255 | $9,253 萬 | 0.04% | −298,024−58.4% | 減碼 |
| Sands Capital Management, LLC | 220,901 | $9,630 萬 | 0.27% | +1060.0% | 加碼 |
| Capital International Inc | 237,277 | $1.03 億 | 1.40% | +160,055+207.3% | 加碼 |
| FIL Ltd | 239,170 | $1.04 億 | 0.10% | −41,425−14.8% | 減碼 |
| Citigroup Inc | 239,190 | $1.04 億 | 0.11% | +36,277+17.9% | 加碼 |
| AustralianSuper Pty Ltd | 262,065 | $1.14 億 | 0.67% | −3,302−1.2% | 減碼 |
| Jennison Associates LLC | 266,608 | $1.16 億 | 0.08% | +25,228+10.5% | 加碼 |
| Invesco Ltd. | 280,055 | $1.22 億 | 0.03% | +18,379+7.0% | 加碼 |
| TD Asset Management Inc | 281,923 | $1.23 億 | 0.11% | −2,708−1.0% | 減碼 |
| Royal Bank of Canada | 283,425 | $1.24 億 | 0.03% | −16,871−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,571 | $1.30 億 | 0.24% | +20,426+7.4% | 加碼 |
| Mackenzie Financial Corp | 307,045 | $1.34 億 | 0.19% | −22,882−6.9% | 減碼 |
| Envestnet Asset Management Inc | 328,228 | $1.43 億 | 0.05% | +33,843+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 334,415 | $1.46 億 | 0.54% | +3,720+1.1% | 加碼 |
| UBS Group AG | 351,282 | $1.53 億 | 0.05% | +102,937+41.4% | 加碼 |
| Wellington Management Group LLP | 371,109 | $1.62 億 | 0.03% | −64,434−14.8% | 減碼 |
| Credit Suisse AG | 373,598 | $1.63 億 | 0.16% | −21,040−5.3% | 減碼 |
| Swiss National Bank | 374,987 | $1.64 億 | 0.11% | −30,779−7.6% | 減碼 |
| Northern Trust Corp | 379,454 | $1.65 億 | 0.03% | −114,017−23.1% | 減碼 |
| Clearbridge Investments, LLC | 380,910 | $1.66 億 | 0.13% | +374,691+6,024.9% | 加碼 |
| Macquarie Group Ltd | 401,355 | $1.75 億 | 0.20% | −174,329−30.3% | 減碼 |
| Marshall Wace, LLP | 425,699 | $1.86 億 | 0.31% | +80,690+23.4% | 加碼 |
| Nuveen Asset Management, LLC | 513,997 | $2.24 億 | 0.07% | −8,875−1.7% | 減碼 |
| Ameriprise Financial Inc | 511,414 | $2.25 億 | 0.06% | +405,597+383.3% | 加碼 |
| Martin Currie Ltd | 526,046 | $2.29 億 | 7.05% | −11,435−2.1% | 減碼 |
| William Blair Investment Management, LLC | 564,120 | $2.46 億 | 0.64% | −51,203−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 576,526 | $2.52 億 | 0.27% | −50,330−8.0% | 減碼 |
| Banco Santander, S.A. | 630,082 | $2.75 億 | 3.31% | +79,734+14.5% | 加碼 |
| AXA S.A. | 655,245 | $2.86 億 | 0.86% | −22,224−3.3% | 減碼 |
| Deutsche Bank AG | 666,940 | $2.91 億 | 0.14% | +15,448+2.4% | 加碼 |
| Ako Capital LLP | 688,968 | $3.00 億 | 4.25% | −8,636−1.2% | 減碼 |
| Capital World Investors | 962,583 | $4.20 億 | 0.07% | +245,872+34.3% | 加碼 |
| Legal & General Group Plc | 996,127 | $4.35 億 | 0.13% | −13,038−1.3% | 減碼 |
| Capital International Investors | 1,043,423 | $4.55 億 | 0.09% | +791,596+314.3% | 加碼 |
| WCM Investment Management, LLC | 1,069,520 | $4.66 億 | 1.11% | −40,004−3.6% | 減碼 |
| FMR LLC | 1,280,737 | $5.58 億 | 0.04% | +4,709+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,322,758 | $5.77 億 | 0.12% | −20,677−1.5% | 減碼 |
| Capital Research Global Investors | 1,329,714 | $5.80 億 | 0.13% | +49,367+3.9% | 加碼 |
| BlackRock Inc. | 1,357,017 | $5.92 億 | 0.01% | +253,788+23.0% | 加碼 |
| Morgan Stanley | 1,369,615 | $5.97 億 | 0.05% | −30,919−2.2% | 減碼 |
| Price T Rowe Associates Inc | 1,480,858 | $6.46 億 | 0.08% | −471,851−24.2% | 減碼 |
| Bank of New York Mellon Corp | 1,582,327 | $6.90 億 | 0.13% | −36,845−2.3% | 減碼 |
| Alliancebernstein L.P. | 1,600,872 | $6.98 億 | 0.25% | +44,835+2.9% | 加碼 |
| Norges Bank | 1,728,972 | $7.54 億 | 0.12% | +30,012+1.8% | 加碼 |
| Bank of Italy | 2,275,945 | $9.94 億 | 27.52% | 00.0% | 不變 |
| Amundi | 2,421,651 | $9.99 億 | 0.43% | +20,757+0.9% | 加碼 |
| JPMorgan Chase & Co | 2,307,111 | $10.1 億 | 0.09% | −240,012−9.4% | 減碼 |
| Bank of America Corp | 2,601,656 | $11.3 億 | 0.11% | +94,781+3.8% | 加碼 |
| Vanguard Group Inc | 4,549,934 | $19.8 億 | 0.04% | +61,588+1.4% | 加碼 |
| Baillie Gifford & Co | 6,114,165 | $26.7 億 | 2.08% | −666,590−9.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −924,662−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −42,517−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −31,829−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −28,312−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,560−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,386−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,888−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −7,378−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,278−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,597−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| VanderPol Investments L.L.C. | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |
| BDL Capital Management | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |