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。
2025 年第 1 季 13F 持有人
Ferrari N.V. 在 2025/3/31 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
- 749
- 較 2024 年第 4 季 +45 家
- 持有股數
- 6,505 萬
- 較 2024 年第 4 季 +436.0 萬 (+7.2%)
- 總市值
- $277.4 億
- 較 2024 年第 4 季 +$18.6 億 (+7.2%)
- 新進機構
- 112
- 另有 277 家加碼
- 清倉機構
- 67
- 另有 227 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,071,130 | $21.7 億 | 0.04% | +377,929+8.1% | 加碼 |
| Baillie Gifford & Co | 4,623,463 | $19.6 億 | 1.71% | −900,451−16.3% | 減碼 |
| Bank of America Corp | 3,574,757 | $15.3 億 | 0.14% | +758,271+26.9% | 加碼 |
| Amundi | 2,805,852 | $12.1 億 | 0.44% | −125,515−4.3% | 減碼 |
| Bank of Italy | 2,407,271 | $10.2 億 | 53.93% | +67,651+2.9% | 加碼 |
| Goldman Sachs Group Inc | 2,179,615 | $9.33 億 | 0.18% | +729,087+50.3% | 加碼 |
| JPMorgan Chase & Co | 2,030,260 | $8.69 億 | 0.07% | +503,968+33.0% | 加碼 |
| Norges Bank | 1,951,927 | $8.28 億 | 0.12% | +318,383+19.5% | 加碼 |
| Price T Rowe Associates Inc | 1,822,147 | $7.80 億 | 0.10% | +25,883+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,767,337 | $7.56 億 | 0.27% | +131,945+8.1% | 加碼 |
| Jennison Associates LLC | 1,687,903 | $7.17 億 | 0.50% | −1,003,904−37.3% | 減碼 |
| Bank of New York Mellon Corp | 1,644,415 | $7.04 億 | 0.14% | +32,307+2.0% | 加碼 |
| Morgan Stanley | 1,491,616 | $6.38 億 | 0.05% | +101,381+7.3% | 加碼 |
| Capital International Investors | 1,317,035 | $5.62 億 | 0.11% | +208,545+18.8% | 加碼 |
| Capital World Investors | 1,172,629 | $5.00 億 | 0.08% | +420,335+55.9% | 加碼 |
| UBS Group AG | 1,164,538 | $4.98 億 | 0.11% | +312,883+36.7% | 加碼 |
| BlackRock, Inc. | 1,146,950 | $4.91 億 | 0.01% | −109,104−8.7% | 減碼 |
| Marshall Wace, LLP | 1,128,598 | $4.79 億 | 0.64% | −229,869−16.9% | 減碼 |
| FMR LLC | 999,412 | $4.25 億 | 0.03% | −13,194−1.3% | 減碼 |
| Legal & General Group Plc | 971,008 | $4.12 億 | 0.11% | +1780.0% | 加碼 |
| Capital Research Global Investors | 913,974 | $3.90 億 | 0.08% | −31,689−3.4% | 減碼 |
| Deutsche Bank AG | 884,812 | $3.79 億 | 0.15% | +68,220+8.4% | 加碼 |
| WCM Investment Management, LLC | 750,504 | $3.22 億 | 0.83% | −40,101−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 749,898 | $3.19 億 | 0.49% | +252,432+50.7% | 加碼 |
| William Blair Investment Management, LLC | 603,138 | $2.58 億 | 0.72% | +8,481+1.4% | 加碼 |
| Ako Capital LLP | 585,118 | $2.49 億 | 3.23% | −34,604−5.6% | 減碼 |
| Ameriprise Financial Inc | 562,207 | $2.41 億 | 0.06% | +28,674+5.4% | 加碼 |
| Banco Santander, S.A. | 560,999 | $2.40 億 | 2.65% | +146,279+35.3% | 加碼 |
| Groupe la Francaise | 561,054 | $2.39 億 | 5.09% | +561,054 | 新進 |
| Barclays PLC | 552,254 | $2.36 億 | 0.11% | −301,717−35.3% | 減碼 |
| Nuveen, LLC | 550,443 | $2.33 億 | 0.07% | +550,443 | 新進 |
| AXA S.A. | 540,572 | $2.31 億 | 0.76% | −48,090−8.2% | 減碼 |
| Credit Agricole S A | 534,333 | $2.29 億 | 0.86% | +40,716+8.2% | 加碼 |
| Clearbridge Investments, LLC | 449,781 | $1.92 億 | 0.17% | −9,870−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 453,861 | $1.92 億 | 0.21% | −3,832−0.8% | 減碼 |
| TD Asset Management Inc | 411,416 | $1.76 億 | 0.16% | +61,922+17.7% | 加碼 |
| Martin Currie Ltd | 390,093 | $1.67 億 | 6.72% | +24,514+6.7% | 加碼 |
| Swiss National Bank | 366,763 | $1.55 億 | 0.11% | −3,494−0.9% | 減碼 |
| Northern Trust Corp | 350,905 | $1.50 億 | 0.02% | +30,815+9.6% | 加碼 |
| Royal Bank of Canada | 337,859 | $1.45 億 | 0.03% | +55,382+19.6% | 加碼 |
| Macquarie Group Ltd | 329,151 | $1.41 億 | 0.17% | +12,507+3.9% | 加碼 |
| FIL Ltd | 315,319 | $1.34 億 | 0.13% | +89,187+39.4% | 加碼 |
| Invesco Ltd. | 303,869 | $1.30 億 | 0.02% | +133,334+78.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 295,571 | $1.25 億 | 0.24% | −1,199−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 292,989 | $1.24 億 | 0.48% | +25,192+9.4% | 加碼 |
| Envestnet Asset Management Inc | 281,811 | $1.20 億 | 0.04% | −10,379−3.6% | 減碼 |
| Citigroup Inc | 269,862 | $1.15 億 | 0.09% | +164,092+155.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 252,183 | $1.07 億 | 0.35% | +8,877+3.6% | 加碼 |
| Sands Capital Management, LLC | 246,069 | $1.05 億 | 0.36% | −2,245−0.9% | 減碼 |
| Balyasny Asset Management LLC | 234,251 | $1.00 億 | 0.25% | +70,016+42.6% | 加碼 |
| Capital International Inc | 227,677 | $9,667 萬 | 1.17% | +7,053+3.2% | 加碼 |
| Mackenzie Financial Corp | 214,336 | $9,166 萬 | 0.13% | −8,451−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 213,839 | $9,150 萬 | 0.26% | +213,839 | 新進 |
| Bank of Montreal | 212,049 | $9,073 萬 | 0.05% | +8,024+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 204,353 | $8,744 萬 | 0.02% | +33,613+19.7% | 加碼 |
| Two Sigma Advisers, LP | 200,400 | $8,575 萬 | 0.19% | +55,000+37.8% | 加碼 |
| Ilex Capital Partners (UK) LLP | 194,474 | $8,239 萬 | 3.37% | +194,474 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,884 | $8,136 萬 | 0.09% | +45,871+31.4% | 加碼 |
| Canada Pension Plan Investment Board | 186,832 | $7,933 萬 | 0.08% | +145,452+351.5% | 加碼 |
| Dimensional Fund Advisors LP | 183,606 | $7,856 萬 | 0.02% | +7,468+4.2% | 加碼 |
| HSBC Holdings PLC | 177,923 | $7,532 萬 | 0.05% | +126,358+245.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 167,573 | $7,100 萬 | 0.87% | −15,380−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 167,977 | $6,795 萬 | 0.14% | +4,190+2.6% | 加碼 |
| Biglari Capital Corp. | 153,500 | $6,568 萬 | 9.26% | 00.0% | 不變 |
| Wells Fargo & Company | 153,177 | $6,554 萬 | 0.02% | +6,888+4.7% | 加碼 |
| Two Sigma Investments, LP | 144,700 | $6,191 萬 | 0.13% | +92,393+176.6% | 加碼 |
| Rheos Capital Works Inc. | 141,700 | $6,063 萬 | 4.94% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 142,716 | $6,057 萬 | 0.08% | +14,234+11.1% | 加碼 |
| Korea Investment CORP | 142,978 | $6,057 萬 | 0.15% | −12,060−7.8% | 減碼 |
| Groupe des Assurances du Credit Mutuel | 139,000 | $5,948 萬 | 17.05% | +28,500+25.8% | 加碼 |
| Aviva PLC | 140,267 | $5,945 萬 | 0.14% | +32,128+29.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 135,397 | $5,742 萬 | 0.18% | +135,397 | 新進 |
| Dnca Finance | 132,107 | $5,597 萬 | 4.65% | +31,376+31.1% | 加碼 |
| Allianz Asset Management GmbH | 124,288 | $5,318 萬 | 0.08% | +1,720+1.4% | 加碼 |
| Renaissance Technologies LLC | 122,410 | $5,192 萬 | 0.08% | +122,410 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,900 | $5,173 萬 | 0.11% | +45,000+59.3% | 加碼 |
| Millennium Management LLC | 116,640 | $4,989 萬 | 0.05% | +75,798+185.6% | 加碼 |
| Natixis Advisors, L.P. | 115,251 | $4,931 萬 | 0.09% | −8,223−6.7% | 減碼 |
| Artisan Partners Limited Partnership | 111,147 | $4,756 萬 | 0.08% | +733+0.7% | 加碼 |
| Baskin Financial Services Inc. | 110,735 | $4,738 萬 | 3.85% | −978−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 109,461 | $4,684 萬 | 0.69% | −1,572−1.4% | 減碼 |
| Citadel Advisors LLC | 106,010 | $4,536 萬 | 0.04% | +14,850+16.3% | 加碼 |
| One Madison Group LLC | 100,000 | $4,279 萬 | 5.59% | −5,000−4.8% | 減碼 |
| CI Private Wealth, LLC | 99,395 | $4,253 萬 | 0.07% | −33,299−25.1% | 減碼 |
| Stony Point Capital LLC | 99,252 | $4,247 萬 | 4.59% | +53,433+116.6% | 加碼 |
| Voloridge Investment Management, LLC | 96,873 | $4,145 萬 | 0.15% | +17,071+21.4% | 加碼 |
| Janus Henderson Group PLC | 91,586 | $3,975 萬 | 0.02% | +230+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,427 | $3,847 萬 | 0.04% | −9,100−9.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 87,773 | $3,756 萬 | 0.88% | +87,773 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,614 | $3,627 萬 | 0.10% | +2,144+2.6% | 加碼 |
| Thornburg Investment Management Inc | 84,760 | $3,627 萬 | 0.51% | −200−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 80,149 | $3,429 萬 | 0.10% | −4,776−5.6% | 減碼 |
| Vontobel Holding Ltd. | 75,942 | $3,223 萬 | 0.12% | −13,661−15.2% | 減碼 |
| Wellington Management Group LLP | 73,981 | $3,134 萬 | 0.01% | −228,016−75.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 71,469 | $3,058 萬 | 0.40% | −854−1.2% | 減碼 |
| Public Sector Pension Investment Board | 68,252 | $2,892 萬 | 0.13% | +5,002+7.9% | 加碼 |
| Sapient Capital LLC | 67,466 | $2,860 萬 | 0.56% | +144+0.2% | 加碼 |
| Neuberger Berman Group LLC | 66,125 | $2,804 萬 | 0.02% | −17,709−21.1% | 減碼 |
| SIH Partners, LLLP | 64,501 | $2,760 萬 | 2.42% | +13,512+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 63,108 | $2,673 萬 | 0.10% | −563−0.9% | 減碼 |