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 |
|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 6,291 | $269.2 萬 | 0.30% | +97+1.6% | 加碼 |
| Quantbot Technologies LP | 6,431 | $275.2 萬 | 0.09% | −13,472−67.7% | 減碼 |
| Nissay Asset Management Corp | 6,472 | $276.9 萬 | 0.02% | −1,322−17.0% | 減碼 |
| DDD Partners, LLC | 6,474 | $277.0 萬 | 0.34% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,476 | $277.1 萬 | 0.01% | +19+0.3% | 加碼 |
| U S Global Investors Inc | 6,485 | $277.5 萬 | 0.37% | −315−4.6% | 減碼 |
| State Street Corp | 6,555 | $280.5 萬 | 0.00% | −32−0.5% | 減碼 |
| Credit Industriel Et Commercial | 6,643 | $281.8 萬 | 0.51% | +1,442+27.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,766 | $289.5 萬 | 0.09% | +6,730+18,694.4% | 加碼 |
| Silvant Capital Management LLC | 6,822 | $291.9 萬 | 0.13% | +1,620+31.1% | 加碼 |
| Vident Advisory, LLC | 6,884 | $294.5 萬 | 0.04% | +4,242+160.6% | 加碼 |
| Captrust Financial Advisors | 6,939 | $296.6 萬 | 0.01% | −796−10.3% | 減碼 |
| Aragon Global Management, LP | 7,130 | $305.1 萬 | 1.17% | 00.0% | 不變 |
| Symmetry Investments LP | 7,242 | $309.9 萬 | 0.28% | −38,805−84.3% | 減碼 |
| PEAK6 LLC | 7,251 | $310.3 萬 | 0.12% | +7,249+362,450.0% | 加碼 |
| Banque Pictet & Cie SA | 7,515 | $318.4 萬 | 0.03% | +5,265+234.0% | 加碼 |
| 1832 Asset Management L.P. | 7,513 | $321.5 萬 | 0.01% | +78+1.0% | 加碼 |
| Longaeva Partners L.P. | 7,534 | $322.4 萬 | 1.83% | +7,534 | 新進 |
| Jasper Ridge Partners, L.P. | 7,560 | $323.5 萬 | 0.10% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 7,469 | $324.7 萬 | 0.02% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 7,700 | $329.5 萬 | 1.34% | +7,700 | 新進 |
| Brown Brothers Harriman & Co | 7,709 | $329.9 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 7,934 | $339.5 萬 | 0.36% | +7,934 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,065 | $342.2 萬 | 0.32% | +165+2.1% | 加碼 |
| Squarepoint Ops LLC | 8,011 | $342.8 萬 | 0.01% | +1,104+16.0% | 加碼 |
| Silphium Asset Management Ltd | 8,123 | $347.6 萬 | 2.80% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 8,366 | $358.0 萬 | 0.03% | −740−8.1% | 減碼 |
| Brinker Capital Investments, LLC | 8,373 | $358.3 萬 | 0.04% | +660+8.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,373 | $358.3 萬 | 0.04% | +660+8.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 8,375 | $358.3 萬 | 0.22% | +90+1.1% | 加碼 |
| JustInvest LLC | 8,379 | $358.5 萬 | 0.05% | +1,893+29.2% | 加碼 |
| Ensign Peak Advisors, Inc | 8,550 | $362.2 萬 | 0.01% | −500−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,548 | $363.1 萬 | 0.01% | +735+9.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 8,500 | $363.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 8,688 | $371.7 萬 | 0.01% | −381−4.2% | 減碼 |
| Bessemer Group Inc | 8,885 | $380.2 萬 | 0.01% | +304+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 8,997 | $387.3 萬 | 0.03% | −322−3.5% | 減碼 |
| Miracle Mile Advisors, LLC | 9,069 | $388.0 萬 | 0.08% | +64+0.7% | 加碼 |
| Baird Financial Group, Inc. | 9,104 | $389.5 萬 | 0.01% | −3,574−28.2% | 減碼 |
| Gabelli Funds LLC | 9,450 | $404.3 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,567 | $409.4 萬 | 0.03% | +762+8.7% | 加碼 |
| Marex Group plc | 9,595 | $410.6 萬 | 0.08% | −116−1.2% | 減碼 |
| Prudential PLC | 9,859 | $419.2 萬 | 0.02% | +229+2.4% | 加碼 |
| Banque Transatlantique SA | 9,950 | $422.1 萬 | 0.13% | +8,690+689.7% | 加碼 |
| Equitable Trust Co | 9,881 | $422.8 萬 | 0.23% | −111−1.1% | 減碼 |
| Fayez Sarofim & Co | 10,020 | $428.7 萬 | 0.01% | +1,871+23.0% | 加碼 |
| Federated Hermes, Inc. | 10,105 | $431.0 萬 | 0.01% | −775−7.1% | 減碼 |
| Tiptree Advisors, LLC | 10,100 | $432.2 萬 | 3.58% | +100+1.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,286 | $440.1 萬 | 0.27% | +2,925+39.7% | 加碼 |
| Aquatic Capital Management LLC | 10,306 | $441.0 萬 | 0.11% | −15,335−59.8% | 減碼 |
| Itau Unibanco Holding S.A. | 10,600 | $453.6 萬 | 0.18% | −1,000−8.6% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 10,668 | $456.5 萬 | 4.14% | +6,654+165.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 10,774 | $461.0 萬 | 0.24% | +363+3.5% | 加碼 |
| ABN AMRO Bank N.V. | 10,914 | $462.3 萬 | 0.06% | −142−1.3% | 減碼 |
| Man Group plc | 11,161 | $477.6 萬 | 0.01% | +11,161 | 新進 |
| Trexquant Investment LP | 11,204 | $479.4 萬 | 0.06% | +11,204 | 新進 |
| Boothbay Fund Management, LLC | 11,310 | $479.8 萬 | 0.17% | +9,148+423.1% | 加碼 |
| AlpenGlobal Capital LLC | 11,340 | $480.4 萬 | 3.47% | +35+0.3% | 加碼 |
| Cetera Investment Advisers | 11,331 | $481.3 萬 | 0.01% | +1,185+11.7% | 加碼 |
| LMR Partners LLP | 11,335 | $485.0 萬 | 0.10% | +11,335 | 新進 |
| Charles Schwab Investment Management Inc | 11,362 | $486.2 萬 | 0.00% | +1,223+12.1% | 加碼 |
| Acadian Asset Management LLC | 11,488 | $486.2 萬 | 0.01% | +6,928+151.9% | 加碼 |
| Stonebridge Capital Management Inc | 11,396 | $487.6 萬 | 2.11% | −1,315−10.3% | 減碼 |
| Axiom Investors LLC | 11,725 | $501.7 萬 | 0.05% | −18,234−60.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,015 | $516.3 萬 | 0.69% | +10,288+595.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,234 | $519.1 萬 | 0.09% | +109+0.9% | 加碼 |
| Navellier & Associates Inc | 11,353 | $529.6 萬 | 0.73% | −1,118−9.0% | 減碼 |
| Colony Group, LLC | 12,601 | $539.2 萬 | 0.01% | +3,769+42.7% | 加碼 |
| Eisler Capital Management Ltd. | 13,036 | $554.7 萬 | 0.17% | +7,266+125.9% | 加碼 |
| MetLife Investment Management | 13,054 | $555.5 萬 | 0.03% | −1,726−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,087 | $560.0 萬 | 0.00% | +376+3.0% | 加碼 |
| Sanctuary Advisors, LLC | 13,632 | $577.8 萬 | 0.04% | −166−1.2% | 減碼 |
| Mariner, LLC | 13,772 | $589.3 萬 | 0.01% | +278+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 14,067 | $601.9 萬 | 0.14% | −12,609−47.3% | 減碼 |
| Mediolanum International Funds Ltd | 14,008 | $608.9 萬 | 0.08% | +4,937+54.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 14,478 | $619.5 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 14,706 | $623.9 萬 | 0.54% | +14,706 | 新進 |
| Creative Planning | 14,837 | $634.9 萬 | 0.01% | +919+6.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,198 | $650.3 萬 | 0.52% | −12−0.1% | 減碼 |
| Infusive Asset Management Inc. | 15,208 | $650.7 萬 | 3.02% | −1,203−7.3% | 減碼 |
| Quantinno Capital Management LP | 15,454 | $658.7 萬 | 0.04% | +3,720+31.7% | 加碼 |
| NewEdge Wealth, LLC | 15,453 | $661.2 萬 | 0.12% | +3,991+34.8% | 加碼 |
| US Bancorp | 16,155 | $691.3 萬 | 0.01% | +40.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,321 | $692.3 萬 | 0.04% | +16,321 | 新進 |
| Marietta Investment Partners LLC | 16,587 | $709.7 萬 | 1.71% | −218−1.3% | 減碼 |
| Capital International Ltd | 17,200 | $729.3 萬 | 0.32% | +8,425+96.0% | 加碼 |
| HighTower Advisors, LLC | 17,253 | $736.3 萬 | 0.01% | −2,788−13.9% | 減碼 |
| J. Safra Sarasin Holding AG | 17,107 | $740.7 萬 | 0.13% | +144+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,040 | $771.9 萬 | 0.05% | +8,486+88.8% | 加碼 |
| 111 Capital | 19,130 | $811.5 萬 | 1.57% | +19,130 | 新進 |
| DJE Kapital AG | 19,314 | $818.2 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,796 | $838.7 萬 | 0.01% | −5,509−21.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 20,166 | $853.9 萬 | 0.20% | +20,166 | 新進 |
| Alapocas Investment Partners, Inc. | 20,556 | $879.6 萬 | 5.38% | −659−3.1% | 減碼 |
| MML Investors Services, LLC | 20,609 | $881.8 萬 | 0.03% | −116−0.6% | 減碼 |
| Castleark Management LLC | 20,626 | $882.5 萬 | 0.31% | +1,608+8.5% | 加碼 |
| Biglari, Sardar | 20,900 | $894.3 萬 | 20.23% | +2,600+14.2% | 加碼 |
| Triasima Portfolio Management inc. | 21,611 | $924.7 萬 | 1.82% | −171−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,524 | $935.9 萬 | 0.02% | +1,832+9.3% | 加碼 |
| Capital Fund Management S.A. | 21,874 | $935.9 萬 | 0.12% | +3,262+17.5% | 加碼 |