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 $227.1 億;維京全球投資和Aquamarine 基金兩位大師持有。
2024 年第 2 季 13F 持有人
Ferrari N.V. 在 2024/6/30 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
- 655
- 較 2024 年第 1 季 +4 家
- 持有股數
- 5,850 萬
- 較 2024 年第 1 季 −272.5 萬 (−4.5%)
- 總市值
- $239.2 億
- 較 2024 年第 1 季 −$27.1 億 (−10.2%)
- 新進機構
- 65
- 另有 254 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $227.1 億 |
| 2026 年第 1 季 | 720 | $194.3 億 |
| 2025 年第 4 季 | 770 | $222.6 億 |
| 2025 年第 3 季 | 776 | $309.5 億 |
| 2025 年第 2 季 | 775 | $313.1 億 |
| 2025 年第 1 季 | 749 | $280.8 億 |
| 2024 年第 4 季 | 717 | $263.0 億 |
| 2024 年第 3 季 | 701 | $293.4 億 |
| 2024 年第 2 季 | 655 | $239.2 億 |
| 2024 年第 1 季 | 654 | $268.0 億 |
| 2023 年第 4 季 | 574 | $210.8 億 |
| 2023 年第 3 季 | 523 | $171.4 億 |
| 2023 年第 2 季 | 516 | $196.0 億 |
| 2023 年第 1 季 | 475 | $165.1 億 |
| 2022 年第 4 季 | 441 | $124.6 億 |
| 2022 年第 3 季 | 402 | $116.3 億 |
| 2022 年第 2 季 | 416 | $113.9 億 |
| 2022 年第 1 季 | 429 | $135.0 億 |
| 2021 年第 4 季 | 450 | $159.7 億 |
| 2021 年第 3 季 | 391 | $130.3 億 |
| 2021 年第 2 季 | 387 | $127.9 億 |
| 2021 年第 1 季 | 373 | $124.9 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,019,346 | $24.6 億 | 1.91% | −94,819−1.6% | 減碼 |
| Vanguard Group Inc | 4,589,990 | $18.7 億 | 0.04% | +40,056+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,847,574 | $15.7 億 | 0.07% | −766,648−16.6% | 減碼 |
| Bank of America Corp | 2,601,151 | $10.6 億 | 0.10% | −5050.0% | 減碼 |
| Amundi | 2,414,514 | $10.2 億 | 0.39% | −7,137−0.3% | 減碼 |
| Bank of Italy | 2,275,945 | $9.28 億 | 35.17% | 00.0% | 不變 |
| Norges Bank | 1,823,136 | $7.44 億 | 0.11% | +94,164+5.4% | 加碼 |
| Alliancebernstein L.P. | 1,639,531 | $6.70 億 | 0.23% | +38,659+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,579,627 | $6.45 億 | 0.12% | −2,700−0.2% | 減碼 |
| BlackRock Inc. | 1,522,716 | $6.22 億 | 0.01% | +165,699+12.2% | 加碼 |
| Morgan Stanley | 1,403,413 | $5.73 億 | 0.04% | −2,705,432−65.8% | 減碼 |
| Goldman Sachs Group Inc | 1,299,086 | $5.31 億 | 0.10% | −23,672−1.8% | 減碼 |
| AXA S.A. | 1,277,838 | $5.22 億 | 0.78% | +622,593+95.0% | 加碼 |
| FMR LLC | 1,149,993 | $4.69 億 | 0.03% | −130,744−10.2% | 減碼 |
| Capital Research Global Investors | 1,120,280 | $4.58 億 | 0.10% | −209,434−15.8% | 減碼 |
| Capital International Investors | 1,093,261 | $4.47 億 | 0.09% | +49,838+4.8% | 加碼 |
| Price T Rowe Associates Inc | 1,074,363 | $4.39 億 | 0.05% | −406,495−27.4% | 減碼 |
| Legal & General Group Plc | 1,017,798 | $4.15 億 | 0.12% | +21,671+2.2% | 加碼 |
| Capital World Investors | 966,371 | $3.95 億 | 0.06% | +3,788+0.4% | 加碼 |
| WCM Investment Management, LLC | 936,030 | $3.83 億 | 0.91% | −133,490−12.5% | 減碼 |
| Marshall Wace, LLP | 887,108 | $3.62 億 | 0.51% | +461,409+108.4% | 加碼 |
| Deutsche Bank AG | 698,175 | $2.85 億 | 0.13% | +31,235+4.7% | 加碼 |
| Ako Capital LLP | 675,090 | $2.75 億 | 3.79% | −13,878−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 560,297 | $2.29 億 | 0.26% | −16,229−2.8% | 減碼 |
| William Blair Investment Management, LLC | 509,566 | $2.08 億 | 0.55% | −54,554−9.7% | 減碼 |
| Ameriprise Financial Inc | 493,960 | $2.01 億 | 0.05% | −17,454−3.4% | 減碼 |
| Clearbridge Investments, LLC | 479,135 | $1.96 億 | 0.16% | +98,225+25.8% | 加碼 |
| Nuveen Asset Management, LLC | 461,842 | $1.88 億 | 0.06% | −52,155−10.1% | 減碼 |
| Martin Currie Ltd | 433,461 | $1.77 億 | 6.35% | −92,585−17.6% | 減碼 |
| Banco Santander, S.A. | 399,786 | $1.63 億 | 2.02% | −230,296−36.6% | 減碼 |
| Swiss National Bank | 375,943 | $1.53 億 | 0.11% | +956+0.3% | 加碼 |
| TD Asset Management Inc | 357,205 | $1.46 億 | 0.14% | +75,282+26.7% | 加碼 |
| Northern Trust Corp | 352,324 | $1.44 億 | 0.02% | −27,130−7.1% | 減碼 |
| Wellington Management Group LLP | 352,486 | $1.44 億 | 0.03% | −18,623−5.0% | 減碼 |
| Macquarie Group Ltd | 346,582 | $1.41 億 | 0.16% | −54,773−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 343,011 | $1.40 億 | 0.04% | +343,011 | 新進 |
| Envestnet Asset Management Inc | 324,340 | $1.32 億 | 0.05% | −3,888−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 317,213 | $1.31 億 | 0.24% | +21,642+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 316,450 | $1.29 億 | 0.47% | −17,965−5.4% | 減碼 |
| Credit Agricole S A | 305,732 | $1.25 億 | 0.77% | +152,676+99.8% | 加碼 |
| UBS Group AG | 290,178 | $1.18 億 | 0.04% | −61,104−17.4% | 減碼 |
| Jennison Associates LLC | 289,747 | $1.18 億 | 0.08% | +23,139+8.7% | 加碼 |
| Royal Bank of Canada | 289,290 | $1.18 億 | 0.03% | +5,865+2.1% | 加碼 |
| Invesco Ltd. | 286,256 | $1.17 億 | 0.02% | +6,201+2.2% | 加碼 |
| Mackenzie Financial Corp | 274,667 | $1.12 億 | 0.17% | −32,378−10.5% | 減碼 |
| Barclays PLC | 270,136 | $1.10 億 | 0.05% | +57,881+27.3% | 加碼 |
| Capital International Inc | 233,183 | $9,512 萬 | 1.27% | −4,094−1.7% | 減碼 |
| Citigroup Inc | 222,419 | $9,083 萬 | 0.09% | −16,771−7.0% | 減碼 |
| Two Sigma Advisers, LP | 221,100 | $9,029 萬 | 0.20% | +36,500+19.8% | 加碼 |
| FIL Ltd | 220,704 | $8,998 萬 | 0.09% | −18,466−7.7% | 減碼 |
| Sands Capital Management, LLC | 218,512 | $8,923 萬 | 0.26% | −2,389−1.1% | 減碼 |
| Bank of Montreal | 185,639 | $7,887 萬 | 0.02% | +11,383+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,679 | $6,715 萬 | 0.13% | +1,672+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 162,448 | $6,634 萬 | 0.11% | +162,448 | 新進 |
| Korea Investment CORP | 154,707 | $6,312 萬 | 0.16% | +43,261+38.8% | 加碼 |
| Biglari Capital Corp. | 153,500 | $6,268 萬 | 9.54% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 152,304 | $6,220 萬 | 0.10% | +17,165+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 151,750 | $6,197 萬 | 0.02% | +30,461+25.1% | 加碼 |
| Two Sigma Investments, LP | 148,553 | $6,066 萬 | 0.14% | +21,953+17.3% | 加碼 |
| Ensemble Capital Management, LLC | 141,104 | $5,762 萬 | 4.49% | +8,785+6.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 137,364 | $5,605 萬 | 0.95% | −4,983−3.5% | 減碼 |
| Wells Fargo & Company | 136,591 | $5,578 萬 | 0.01% | +7,315+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,217 | $5,481 萬 | 0.04% | −27,384−16.9% | 減碼 |
| Natixis Advisors, L.P. | 129,575 | $5,292 萬 | 0.12% | −6,062−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 127,026 | $5,183 萬 | 0.08% | −12,719−9.1% | 減碼 |
| Quadrature Capital Ltd | 125,889 | $5,132 萬 | 0.86% | +78,539+165.9% | 加碼 |
| Douglas Lane & Associates, LLC | 117,226 | $4,787 萬 | 0.68% | −1,784−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,052 | $4,739 萬 | 0.05% | +94,251+432.3% | 加碼 |
| Baskin Financial Services Inc. | 115,356 | $4,711 萬 | 4.03% | −3,139−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,570 | $4,550 萬 | 0.04% | −21,691−16.3% | 減碼 |
| Allianz Asset Management GmbH | 101,762 | $4,156 萬 | 0.07% | +6,772+7.1% | 加碼 |
| Dnca Finance | 100,120 | $4,116 萬 | 3.53% | +100,120 | 新進 |
| Aviva PLC | 99,288 | $4,049 萬 | 0.11% | −2,384−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,216 | $3,636 萬 | 0.04% | −18,098−16.9% | 減碼 |
| Voloridge Investment Management, LLC | 87,141 | $3,559 萬 | 0.13% | −10,661−10.9% | 減碼 |
| Rheos Capital Works Inc. | 85,700 | $3,500 萬 | 1.83% | −101,000−54.1% | 減碼 |
| Zurich Insurance Group Ltd | 83,729 | $3,415 萬 | 0.30% | +14,155+20.3% | 加碼 |
| Neuberger Berman Group LLC | 83,681 | $3,415 萬 | 0.03% | +50,582+152.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,749 | $3,376 萬 | 0.11% | +4,972+6.4% | 加碼 |
| Janus Henderson Group PLC | 79,289 | $3,251 萬 | 0.02% | +1,425+1.8% | 加碼 |
| Thornburg Investment Management Inc | 79,521 | $3,250 萬 | 0.46% | −1,233−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $3,165 萬 | 0.09% | +72,500+1,450.0% | 加碼 |
| Lansing Management LP | 68,348 | $2,791 萬 | 27.64% | −14,054−17.1% | 減碼 |
| Vontobel Holding Ltd. | 67,900 | $2,770 萬 | 0.09% | +52,010+327.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 67,835 | $2,766 萬 | 0.28% | −2,190−3.1% | 減碼 |
| Sapient Capital LLC | 67,272 | $2,745 萬 | 0.57% | −368−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 66,535 | $2,717 萬 | 0.08% | +393+0.6% | 加碼 |
| Susquehanna International Securities, Ltd. | 63,029 | $2,574 萬 | 9.44% | −42,187−40.1% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,447 萬 | 9.32% | 00.0% | 不變 |
| Stifel Financial Corp | 57,672 | $2,355 萬 | 0.03% | −4,655−7.5% | 減碼 |
| Public Sector Pension Investment Board | 52,954 | $2,161 萬 | 0.14% | +2,915+5.8% | 加碼 |
| Balyasny Asset Management LLC | 52,047 | $2,125 萬 | 0.05% | +50,209+2,731.7% | 加碼 |
| Raymond James & Associates | 50,247 | $2,052 萬 | 0.01% | +655+1.3% | 加碼 |
| Groupama Asset Managment | 48,689 | $1,987 萬 | 0.27% | +12,484+34.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 46,712 | $1,909 萬 | 0.07% | −547−1.2% | 減碼 |
| HSBC Holdings PLC | 46,504 | $1,895 萬 | 0.01% | −35,400−43.2% | 減碼 |
| Renaissance Technologies LLC | 45,348 | $1,849 萬 | 0.03% | +20,733+84.2% | 加碼 |
| Stony Point Capital LLC | 44,531 | $1,819 萬 | 4.67% | −12,125−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 42,240 | $1,725 萬 | 0.03% | +19,619+86.7% | 加碼 |
| Marsico Capital Management LLC | 41,714 | $1,703 萬 | 0.51% | +10,385+33.1% | 加碼 |