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 |
|---|---|---|---|---|---|
| Tairen Capital Ltd | 22,240 | $951.6 萬 | 0.63% | +22,240 | 新進 |
| Silvercrest Asset Management Group LLC | 22,282 | $953.4 萬 | 0.07% | +108+0.5% | 加碼 |
| M&T Bank Corp | 22,534 | $964.2 萬 | 0.04% | −899−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 23,175 | $990.1 萬 | 0.11% | −342−1.5% | 減碼 |
| Ossiam | 23,735 | $1,006 萬 | 0.14% | −2,157−8.3% | 減碼 |
| Holocene Advisors, LP | 23,549 | $1,008 萬 | 0.03% | +5,083+27.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 23,653 | $1,012 萬 | 0.34% | −122−0.5% | 減碼 |
| USS Investment Management Ltd | 24,320 | $1,033 萬 | 0.08% | −2,801−10.3% | 減碼 |
| Allianz SE | 24,522 | $1,049 萬 | 0.28% | +4,330+21.4% | 加碼 |
| First Trust Advisors LP | 24,985 | $1,069 萬 | 0.01% | +9,500+61.3% | 加碼 |
| Moore Capital Management, LP | 25,563 | $1,084 萬 | 0.36% | +25,563 | 新進 |
| Jefferies Financial Group Inc. | 25,618 | $1,087 萬 | 0.19% | +19,003+287.3% | 加碼 |
| Jupiter Asset Management Ltd | 26,496 | $1,123 萬 | 0.11% | −83,331−75.9% | 減碼 |
| Twin Tree Management, LP | 26,256 | $1,123 萬 | 0.25% | −6,682−20.3% | 減碼 |
| Sycomore Asset Management | 23,649 | $1,140 萬 | 1.62% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 27,312 | $1,169 萬 | 0.83% | +27,312 | 新進 |
| Cubist Systematic Strategies, LLC | 28,252 | $1,209 萬 | 0.16% | +28,252 | 新進 |
| Henry James International Management, Inc. | 28,351 | $1,213 萬 | 4.15% | −20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,427 | $1,216 萬 | 0.01% | −9,567−25.2% | 減碼 |
| Pathstone Holdings, LLC | 29,623 | $1,267 萬 | 0.05% | −1,633−5.2% | 減碼 |
| SALT Holding Corp. | 30,010 | $1,284 萬 | 11.90% | +30,010 | 新進 |
| Cerity Partners LLC | 30,218 | $1,293 萬 | 0.03% | +3,740+14.1% | 加碼 |
| Capital International Sarl | 31,441 | $1,334 萬 | 0.30% | +13,702+77.2% | 加碼 |
| LGT Group Foundation | 31,431 | $1,345 萬 | 0.19% | +26,322+515.2% | 加碼 |
| Jane Street Group, LLC | 31,636 | $1,354 萬 | 0.02% | −30,516−49.1% | 減碼 |
| Andra AP-fonden | 36,060 | $1,414 萬 | 0.23% | −3,940−9.9% | 減碼 |
| CIBC World Markets Inc. | 33,777 | $1,433 萬 | 0.03% | +656+2.0% | 加碼 |
| Franklin Resources Inc | 33,807 | $1,445 萬 | 0.00% | +8,714+34.7% | 加碼 |
| Ycg, LLC | 35,799 | $1,532 萬 | 1.20% | −44−0.1% | 減碼 |
| Unisphere Establishment | 37,400 | $1,600 萬 | 0.14% | +37,400 | 新進 |
| Generali Asset Management SPA SGR | 41,800 | $1,639 萬 | 0.40% | +3,745+9.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 39,777 | $1,685 萬 | 0.25% | +39,777 | 新進 |
| LPL Financial LLC | 44,222 | $1,892 萬 | 0.01% | +430+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,207 | $1,958 萬 | 0.12% | +3,390+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,272 | $1,980 萬 | 0.02% | −47,527−50.7% | 減碼 |
| Zurich Insurance Group Ltd | 47,355 | $2,008 萬 | 0.16% | −32,441−40.7% | 減碼 |
| Royal London Asset Management Ltd | 47,027 | $2,012 萬 | 0.05% | +7,132+17.9% | 加碼 |
| Stifel Financial Corp | 47,182 | $2,019 萬 | 0.02% | −7,385−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 48,843 | $2,087 萬 | 0.04% | −46,841−49.0% | 減碼 |
| Flossbach Von Storch AG | 49,236 | $2,089 萬 | 0.09% | +7,745+18.7% | 加碼 |
| SEI Investments Co | 52,928 | $2,265 萬 | 0.03% | +5,254+11.0% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,353 萬 | 8.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 57,500 | $2,460 萬 | 0.23% | +57,500 | 新進 |
| Verition Fund Management LLC | 57,914 | $2,478 萬 | 0.14% | +56,359+3,624.4% | 加碼 |
| Raymond James Financial Inc | 60,972 | $2,609 萬 | 0.01% | −4,127−6.3% | 減碼 |
| Groupama Asset Managment | 65,080 | $2,614 萬 | 0.52% | +6,586+11.3% | 加碼 |
| Marsico Capital Management LLC | 61,270 | $2,622 萬 | 0.90% | +4,811+8.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 62,106 | $2,635 萬 | 0.26% | −1,809−2.8% | 減碼 |
| Lansing Management LP | 62,048 | $2,655 萬 | 22.28% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 63,108 | $2,673 萬 | 0.10% | −563−0.9% | 減碼 |
| SIH Partners, LLLP | 64,501 | $2,760 萬 | 2.42% | +13,512+26.5% | 加碼 |
| Neuberger Berman Group LLC | 66,125 | $2,804 萬 | 0.02% | −17,709−21.1% | 減碼 |
| Sapient Capital LLC | 67,466 | $2,860 萬 | 0.56% | +144+0.2% | 加碼 |
| Public Sector Pension Investment Board | 68,252 | $2,892 萬 | 0.13% | +5,002+7.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 71,469 | $3,058 萬 | 0.40% | −854−1.2% | 減碼 |
| Wellington Management Group LLP | 73,981 | $3,134 萬 | 0.01% | −228,016−75.5% | 減碼 |
| Vontobel Holding Ltd. | 75,942 | $3,223 萬 | 0.12% | −13,661−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 80,149 | $3,429 萬 | 0.10% | −4,776−5.6% | 減碼 |
| Thornburg Investment Management Inc | 84,760 | $3,627 萬 | 0.51% | −200−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,614 | $3,627 萬 | 0.10% | +2,144+2.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 87,773 | $3,756 萬 | 0.88% | +87,773 | 新進 |
| Manufacturers Life Insurance Company, The | 90,427 | $3,847 萬 | 0.04% | −9,100−9.1% | 減碼 |
| Janus Henderson Group PLC | 91,586 | $3,975 萬 | 0.02% | +230+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 96,873 | $4,145 萬 | 0.15% | +17,071+21.4% | 加碼 |
| Stony Point Capital LLC | 99,252 | $4,247 萬 | 4.59% | +53,433+116.6% | 加碼 |
| CI Private Wealth, LLC | 99,395 | $4,253 萬 | 0.07% | −33,299−25.1% | 減碼 |
| One Madison Group LLC | 100,000 | $4,279 萬 | 5.59% | −5,000−4.8% | 減碼 |
| Citadel Advisors LLC | 106,010 | $4,536 萬 | 0.04% | +14,850+16.3% | 加碼 |
| Douglas Lane & Associates, LLC | 109,461 | $4,684 萬 | 0.69% | −1,572−1.4% | 減碼 |
| Baskin Financial Services Inc. | 110,735 | $4,738 萬 | 3.85% | −978−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 111,147 | $4,756 萬 | 0.08% | +733+0.7% | 加碼 |
| Natixis Advisors, L.P. | 115,251 | $4,931 萬 | 0.09% | −8,223−6.7% | 減碼 |
| Millennium Management LLC | 116,640 | $4,989 萬 | 0.05% | +75,798+185.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,900 | $5,173 萬 | 0.11% | +45,000+59.3% | 加碼 |
| Renaissance Technologies LLC | 122,410 | $5,192 萬 | 0.08% | +122,410 | 新進 |
| Allianz Asset Management GmbH | 124,288 | $5,318 萬 | 0.08% | +1,720+1.4% | 加碼 |
| Dnca Finance | 132,107 | $5,597 萬 | 4.65% | +31,376+31.1% | 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 |
| Aviva PLC | 140,267 | $5,945 萬 | 0.14% | +32,128+29.7% | 加碼 |
| Groupe des Assurances du Credit Mutuel | 139,000 | $5,948 萬 | 17.05% | +28,500+25.8% | 加碼 |
| Korea Investment CORP | 142,978 | $6,057 萬 | 0.15% | −12,060−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 142,716 | $6,057 萬 | 0.08% | +14,234+11.1% | 加碼 |
| Rheos Capital Works Inc. | 141,700 | $6,063 萬 | 4.94% | 00.0% | 不變 |
| Two Sigma Investments, LP | 144,700 | $6,191 萬 | 0.13% | +92,393+176.6% | 加碼 |
| Wells Fargo & Company | 153,177 | $6,554 萬 | 0.02% | +6,888+4.7% | 加碼 |
| Biglari Capital Corp. | 153,500 | $6,568 萬 | 9.26% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 167,977 | $6,795 萬 | 0.14% | +4,190+2.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 167,573 | $7,100 萬 | 0.87% | −15,380−8.4% | 減碼 |
| HSBC Holdings PLC | 177,923 | $7,532 萬 | 0.05% | +126,358+245.0% | 加碼 |
| Dimensional Fund Advisors LP | 183,606 | $7,856 萬 | 0.02% | +7,468+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 186,832 | $7,933 萬 | 0.08% | +145,452+351.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,884 | $8,136 萬 | 0.09% | +45,871+31.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 194,474 | $8,239 萬 | 3.37% | +194,474 | 新進 |
| Two Sigma Advisers, LP | 200,400 | $8,575 萬 | 0.19% | +55,000+37.8% | 加碼 |
| UBS Asset Management Americas Inc | 204,353 | $8,744 萬 | 0.02% | +33,613+19.7% | 加碼 |
| Bank of Montreal | 212,049 | $9,073 萬 | 0.05% | +8,024+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 213,839 | $9,150 萬 | 0.26% | +213,839 | 新進 |
| Mackenzie Financial Corp | 214,336 | $9,166 萬 | 0.13% | −8,451−3.8% | 減碼 |
| Capital International Inc | 227,677 | $9,667 萬 | 1.17% | +7,053+3.2% | 加碼 |
| Balyasny Asset Management LLC | 234,251 | $1.00 億 | 0.25% | +70,016+42.6% | 加碼 |