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 4 季 13F 持有人
Ferrari N.V. 在 2024/12/31 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
- 717
- 較 2024 年第 3 季 +32 家
- 持有股數
- 6,117 萬
- 較 2024 年第 3 季 −50.8 萬 (−0.8%)
- 總市值
- $260.9 億
- 較 2024 年第 3 季 −$22.7 億 (−8.0%)
- 新進機構
- 109
- 另有 241 家加碼
- 清倉機構
- 77
- 另有 243 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 5,523,914 | $23.6 億 | 1.81% | −347,284−5.9% | 減碼 |
| Vanguard Group Inc | 4,693,201 | $20.0 億 | 0.03% | +45,754+1.0% | 加碼 |
| Amundi | 2,931,367 | $12.7 億 | 0.44% | −712,510−19.6% | 減碼 |
| Bank of America Corp | 2,816,486 | $12.0 億 | 0.11% | +120,596+4.5% | 加碼 |
| Jennison Associates LLC | 2,691,807 | $11.5 億 | 0.70% | −234,809−8.0% | 減碼 |
| Bank of Italy | 2,339,620 | $10.0 億 | 49.80% | +63,675+2.8% | 加碼 |
| Price T Rowe Associates Inc | 1,796,264 | $7.63 億 | 0.09% | +594,547+49.5% | 加碼 |
| Norges Bank | 1,633,544 | $6.97 億 | 0.09% | −97,258−5.6% | 減碼 |
| Alliancebernstein L.P. | 1,635,392 | $6.95 億 | 0.24% | −18,346−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,612,108 | $6.85 億 | 0.13% | +38,356+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,526,292 | $6.48 億 | 0.05% | −334,938−18.0% | 減碼 |
| Goldman Sachs Group Inc | 1,450,528 | $6.16 億 | 0.12% | +215,553+17.5% | 加碼 |
| Morgan Stanley | 1,390,235 | $5.91 億 | 0.04% | −173,156−11.1% | 減碼 |
| Marshall Wace, LLP | 1,358,467 | $5.80 億 | 0.73% | +520,337+62.1% | 加碼 |
| BlackRock, Inc. | 1,256,054 | $5.34 億 | 0.01% | −86,402−6.4% | 減碼 |
| Capital International Investors | 1,108,490 | $4.75 億 | 0.09% | +14,463+1.3% | 加碼 |
| FMR LLC | 1,012,606 | $4.32 億 | 0.03% | −36,752−3.5% | 減碼 |
| Legal & General Group Plc | 970,830 | $4.15 億 | 0.11% | −35,747−3.6% | 減碼 |
| Capital Research Global Investors | 945,663 | $4.05 億 | 0.08% | −162,674−14.7% | 減碼 |
| Barclays PLC | 853,971 | $3.63 億 | 0.18% | +567,407+198.0% | 加碼 |
| UBS Group AG | 851,655 | $3.62 億 | 0.08% | +228,053+36.6% | 加碼 |
| Deutsche Bank AG | 816,592 | $3.47 億 | 0.14% | +42,950+5.6% | 加碼 |
| WCM Investment Management, LLC | 790,605 | $3.37 億 | 0.79% | −134,423−14.5% | 減碼 |
| Capital World Investors | 752,294 | $3.23 億 | 0.05% | −218,462−22.5% | 減碼 |
| Ako Capital LLP | 619,722 | $2.64 億 | 3.65% | −29,934−4.6% | 減碼 |
| William Blair Investment Management, LLC | 594,657 | $2.53 億 | 0.62% | +35,525+6.4% | 加碼 |
| AXA S.A. | 588,662 | $2.50 億 | 0.76% | −46,908−7.4% | 減碼 |
| Ameriprise Financial Inc | 533,533 | $2.26 億 | 0.06% | +9,700+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 497,466 | $2.12 億 | 0.35% | +445,221+852.2% | 加碼 |
| Credit Agricole S A | 493,617 | $2.10 億 | 0.71% | +25,510+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 458,027 | $1.96 億 | 0.06% | +18,577+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 457,693 | $1.95 億 | 0.21% | −4,820−1.0% | 減碼 |
| Clearbridge Investments, LLC | 459,651 | $1.95 億 | 0.16% | −28,417−5.8% | 減碼 |
| Banco Santander, S.A. | 414,720 | $1.76 億 | 2.12% | +16,663+4.2% | 加碼 |
| Swiss National Bank | 370,257 | $1.58 億 | 0.11% | −7,600−2.0% | 減碼 |
| Martin Currie Ltd | 365,579 | $1.56 億 | 5.73% | −51,442−12.3% | 減碼 |
| TD Asset Management Inc | 349,494 | $1.49 億 | 0.13% | −1,591−0.5% | 減碼 |
| Quadrature Capital Ltd | 336,409 | $1.45 億 | 2.90% | +105,130+45.5% | 加碼 |
| Northern Trust Corp | 320,090 | $1.36 億 | 0.02% | −34,862−9.8% | 減碼 |
| Macquarie Group Ltd | 316,644 | $1.35 億 | 0.16% | −11,079−3.4% | 減碼 |
| Wellington Management Group LLP | 301,997 | $1.29 億 | 0.02% | −47,481−13.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 296,770 | $1.28 億 | 0.24% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 292,190 | $1.24 億 | 0.04% | −43,436−12.9% | 減碼 |
| Royal Bank of Canada | 282,477 | $1.20 億 | 0.03% | −14,432−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 267,797 | $1.14 億 | 0.42% | −29,789−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 243,306 | $1.08 億 | 0.33% | +192,694+380.7% | 加碼 |
| Sands Capital Management, LLC | 248,314 | $1.05 億 | 0.31% | +39,697+19.0% | 加碼 |
| FIL Ltd | 226,132 | $9,659 萬 | 0.09% | +20,486+10.0% | 加碼 |
| Mackenzie Financial Corp | 222,787 | $9,465 萬 | 0.13% | −40,749−15.5% | 減碼 |
| Capital International Inc | 220,624 | $9,433 萬 | 1.11% | −12,572−5.4% | 減碼 |
| Bank of Montreal | 204,025 | $8,668 萬 | 0.04% | +22,486+12.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 182,953 | $7,813 萬 | 1.15% | +27,790+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 176,138 | $7,483 萬 | 0.02% | +6,662+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 170,740 | $7,254 萬 | 0.02% | −56,898−25.0% | 減碼 |
| Invesco Ltd. | 170,535 | $7,245 萬 | 0.01% | −144,888−45.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 163,787 | $7,097 萬 | 0.13% | +5,761+3.6% | 加碼 |
| Balyasny Asset Management LLC | 164,235 | $6,977 萬 | 0.16% | +119,911+270.5% | 加碼 |
| Korea Investment CORP | 155,038 | $6,621 萬 | 0.16% | −9,524−5.8% | 減碼 |
| Biglari Capital Corp. | 153,500 | $6,523 萬 | 7.78% | 00.0% | 不變 |
| Wells Fargo & Company | 146,289 | $6,215 萬 | 0.01% | +5,494+3.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,013 | $6,203 萬 | 0.07% | +30,492+26.4% | 加碼 |
| Two Sigma Advisers, LP | 145,400 | $6,177 萬 | 0.14% | −37,600−20.5% | 減碼 |
| Rheos Capital Works Inc. | 141,700 | $6,020 萬 | 3.34% | +30,000+26.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,473 | $6,010 萬 | 0.04% | +4,882+3.6% | 加碼 |
| CI Private Wealth, LLC | 132,694 | $5,615 萬 | 0.09% | +122,690+1,226.4% | 加碼 |
| Russell Investments Group, Ltd. | 128,482 | $5,485 萬 | 0.08% | +3,277+2.6% | 加碼 |
| Natixis Advisors, L.P. | 123,474 | $5,246 萬 | 0.10% | −11,213−8.3% | 減碼 |
| Allianz Asset Management GmbH | 122,568 | $5,207 萬 | 0.08% | +1,940+1.6% | 加碼 |
| Baskin Financial Services Inc. | 111,713 | $4,746 萬 | 3.77% | −1,368−1.2% | 減碼 |
| Douglas Lane & Associates, LLC | 111,033 | $4,717 萬 | 0.67% | −3,034−2.7% | 減碼 |
| Groupe des Assurances du Credit Mutuel | 110,500 | $4,694 萬 | 12.37% | +110,500 | 新進 |
| Artisan Partners Limited Partnership | 110,414 | $4,691 萬 | 0.07% | +110,414 | 新進 |
| Jupiter Asset Management Ltd | 109,827 | $4,690 萬 | 0.46% | +28,827+35.6% | 加碼 |
| Aviva PLC | 108,139 | $4,616 萬 | 0.12% | +2,162+2.0% | 加碼 |
| Citigroup Inc | 105,770 | $4,494 萬 | 0.04% | +3,580+3.5% | 加碼 |
| One Madison Group LLC | 105,000 | $4,461 萬 | 5.11% | +105,000 | 新進 |
| Dnca Finance | 100,731 | $4,302 萬 | 3.35% | +17,766+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,527 | $4,253 萬 | 0.04% | +2,757+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 95,684 | $4,066 萬 | 0.07% | −14,881−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,799 | $3,985 萬 | 0.03% | −126,619−57.4% | 減碼 |
| Janus Henderson Group PLC | 91,356 | $3,892 萬 | 0.02% | +12,293+15.5% | 加碼 |
| Citadel Advisors LLC | 91,160 | $3,873 萬 | 0.04% | +78,869+641.7% | 加碼 |
| Vontobel Holding Ltd. | 89,603 | $3,825 萬 | 0.13% | −40,375−31.1% | 減碼 |
| Thornburg Investment Management Inc | 84,960 | $3,609 萬 | 0.48% | +1,919+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 84,925 | $3,608 萬 | 0.10% | +15,668+22.6% | 加碼 |
| Neuberger Berman Group LLC | 83,834 | $3,579 萬 | 0.03% | −9,017−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,470 | $3,565 萬 | 0.10% | −267−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 79,796 | $3,404 萬 | 0.28% | +9,274+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 79,802 | $3,390 萬 | 0.12% | −77,351−49.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,900 | $3,225 萬 | 0.07% | −80,000−51.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 72,323 | $3,073 萬 | 0.33% | +13,626+23.2% | 加碼 |
| Sapient Capital LLC | 67,322 | $2,874 萬 | 0.55% | +653+1.0% | 加碼 |
| Raymond James Financial Inc | 65,099 | $2,766 萬 | 0.01% | +65,099 | 新進 |
| Capital Group Private Client Services, Inc. | 63,915 | $2,730 萬 | 0.25% | −1,696−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 63,671 | $2,719 萬 | 0.09% | −274−0.4% | 減碼 |
| Public Sector Pension Investment Board | 63,250 | $2,701 萬 | 0.11% | −2,115−3.2% | 減碼 |
| Jane Street Group, LLC | 62,152 | $2,640 萬 | 0.04% | +29,835+92.3% | 加碼 |
| Lansing Management LP | 62,048 | $2,636 萬 | 23.22% | −3,490−5.3% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,474 萬 | 8.60% | 00.0% | 不變 |
| Groupama Asset Managment | 58,494 | $2,412 萬 | 0.49% | +3,636+6.6% | 加碼 |