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 |
|---|---|---|---|---|---|
| Lansing Management LP | 62,048 | $2,655 萬 | 22.28% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 62,106 | $2,635 萬 | 0.26% | −1,809−2.8% | 減碼 |
| Marsico Capital Management LLC | 61,270 | $2,622 萬 | 0.90% | +4,811+8.5% | 加碼 |
| Groupama Asset Managment | 65,080 | $2,614 萬 | 0.52% | +6,586+11.3% | 加碼 |
| Raymond James Financial Inc | 60,972 | $2,609 萬 | 0.01% | −4,127−6.3% | 減碼 |
| Verition Fund Management LLC | 57,914 | $2,478 萬 | 0.14% | +56,359+3,624.4% | 加碼 |
| Capstone Investment Advisors, LLC | 57,500 | $2,460 萬 | 0.23% | +57,500 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,353 萬 | 8.01% | 00.0% | 不變 |
| SEI Investments Co | 52,928 | $2,265 萬 | 0.03% | +5,254+11.0% | 加碼 |
| Flossbach Von Storch AG | 49,236 | $2,089 萬 | 0.09% | +7,745+18.7% | 加碼 |
| Assenagon Asset Management S.A. | 48,843 | $2,087 萬 | 0.04% | −46,841−49.0% | 減碼 |
| Stifel Financial Corp | 47,182 | $2,019 萬 | 0.02% | −7,385−13.5% | 減碼 |
| Royal London Asset Management Ltd | 47,027 | $2,012 萬 | 0.05% | +7,132+17.9% | 加碼 |
| Zurich Insurance Group Ltd | 47,355 | $2,008 萬 | 0.16% | −32,441−40.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,272 | $1,980 萬 | 0.02% | −47,527−50.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,207 | $1,958 萬 | 0.12% | +3,390+7.9% | 加碼 |
| LPL Financial LLC | 44,222 | $1,892 萬 | 0.01% | +430+1.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 39,777 | $1,685 萬 | 0.25% | +39,777 | 新進 |
| Generali Asset Management SPA SGR | 41,800 | $1,639 萬 | 0.40% | +3,745+9.8% | 加碼 |
| Unisphere Establishment | 37,400 | $1,600 萬 | 0.14% | +37,400 | 新進 |
| Ycg, LLC | 35,799 | $1,532 萬 | 1.20% | −44−0.1% | 減碼 |
| Franklin Resources Inc | 33,807 | $1,445 萬 | 0.00% | +8,714+34.7% | 加碼 |
| CIBC World Markets Inc. | 33,777 | $1,433 萬 | 0.03% | +656+2.0% | 加碼 |
| Andra AP-fonden | 36,060 | $1,414 萬 | 0.23% | −3,940−9.9% | 減碼 |
| Jane Street Group, LLC | 31,636 | $1,354 萬 | 0.02% | −30,516−49.1% | 減碼 |
| LGT Group Foundation | 31,431 | $1,345 萬 | 0.19% | +26,322+515.2% | 加碼 |
| Capital International Sarl | 31,441 | $1,334 萬 | 0.30% | +13,702+77.2% | 加碼 |
| Cerity Partners LLC | 30,218 | $1,293 萬 | 0.03% | +3,740+14.1% | 加碼 |
| SALT Holding Corp. | 30,010 | $1,284 萬 | 11.90% | +30,010 | 新進 |
| Pathstone Holdings, LLC | 29,623 | $1,267 萬 | 0.05% | −1,633−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,427 | $1,216 萬 | 0.01% | −9,567−25.2% | 減碼 |
| Henry James International Management, Inc. | 28,351 | $1,213 萬 | 4.15% | −20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,252 | $1,209 萬 | 0.16% | +28,252 | 新進 |
| Point72 Hong Kong Ltd | 27,312 | $1,169 萬 | 0.83% | +27,312 | 新進 |
| Sycomore Asset Management | 23,649 | $1,140 萬 | 1.62% | 00.0% | 不變 |
| Twin Tree Management, LP | 26,256 | $1,123 萬 | 0.25% | −6,682−20.3% | 減碼 |
| Jupiter Asset Management Ltd | 26,496 | $1,123 萬 | 0.11% | −83,331−75.9% | 減碼 |
| Jefferies Financial Group Inc. | 25,618 | $1,087 萬 | 0.19% | +19,003+287.3% | 加碼 |
| Moore Capital Management, LP | 25,563 | $1,084 萬 | 0.36% | +25,563 | 新進 |
| First Trust Advisors LP | 24,985 | $1,069 萬 | 0.01% | +9,500+61.3% | 加碼 |
| Allianz SE | 24,522 | $1,049 萬 | 0.28% | +4,330+21.4% | 加碼 |
| USS Investment Management Ltd | 24,320 | $1,033 萬 | 0.08% | −2,801−10.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 23,653 | $1,012 萬 | 0.34% | −122−0.5% | 減碼 |
| Holocene Advisors, LP | 23,549 | $1,008 萬 | 0.03% | +5,083+27.5% | 加碼 |
| Ossiam | 23,735 | $1,006 萬 | 0.14% | −2,157−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 23,175 | $990.1 萬 | 0.11% | −342−1.5% | 減碼 |
| M&T Bank Corp | 22,534 | $964.2 萬 | 0.04% | −899−3.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,282 | $953.4 萬 | 0.07% | +108+0.5% | 加碼 |
| Tairen Capital Ltd | 22,240 | $951.6 萬 | 0.63% | +22,240 | 新進 |
| Capital Fund Management S.A. | 21,874 | $935.9 萬 | 0.12% | +3,262+17.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,524 | $935.9 萬 | 0.02% | +1,832+9.3% | 加碼 |
| Triasima Portfolio Management inc. | 21,611 | $924.7 萬 | 1.82% | −171−0.8% | 減碼 |
| Biglari, Sardar | 20,900 | $894.3 萬 | 20.23% | +2,600+14.2% | 加碼 |
| Castleark Management LLC | 20,626 | $882.5 萬 | 0.31% | +1,608+8.5% | 加碼 |
| MML Investors Services, LLC | 20,609 | $881.8 萬 | 0.03% | −116−0.6% | 減碼 |
| Alapocas Investment Partners, Inc. | 20,556 | $879.6 萬 | 5.38% | −659−3.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 20,166 | $853.9 萬 | 0.20% | +20,166 | 新進 |
| Voya Investment Management LLC | 19,796 | $838.7 萬 | 0.01% | −5,509−21.8% | 減碼 |
| DJE Kapital AG | 19,314 | $818.2 萬 | 0.24% | 00.0% | 不變 |
| 111 Capital | 19,130 | $811.5 萬 | 1.57% | +19,130 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,040 | $771.9 萬 | 0.05% | +8,486+88.8% | 加碼 |
| J. Safra Sarasin Holding AG | 17,107 | $740.7 萬 | 0.13% | +144+0.8% | 加碼 |
| HighTower Advisors, LLC | 17,253 | $736.3 萬 | 0.01% | −2,788−13.9% | 減碼 |
| Capital International Ltd | 17,200 | $729.3 萬 | 0.32% | +8,425+96.0% | 加碼 |
| Marietta Investment Partners LLC | 16,587 | $709.7 萬 | 1.71% | −218−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,321 | $692.3 萬 | 0.04% | +16,321 | 新進 |
| US Bancorp | 16,155 | $691.3 萬 | 0.01% | +40.0% | 加碼 |
| NewEdge Wealth, LLC | 15,453 | $661.2 萬 | 0.12% | +3,991+34.8% | 加碼 |
| Quantinno Capital Management LP | 15,454 | $658.7 萬 | 0.04% | +3,720+31.7% | 加碼 |
| Infusive Asset Management Inc. | 15,208 | $650.7 萬 | 3.02% | −1,203−7.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 15,198 | $650.3 萬 | 0.52% | −12−0.1% | 減碼 |
| Creative Planning | 14,837 | $634.9 萬 | 0.01% | +919+6.6% | 加碼 |
| Ghisallo Capital Management LLC | 14,706 | $623.9 萬 | 0.54% | +14,706 | 新進 |
| Temasek Holdings (Private) Ltd | 14,478 | $619.5 萬 | 0.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 14,008 | $608.9 萬 | 0.08% | +4,937+54.4% | 加碼 |
| GF Fund Management Co. Ltd. | 14,067 | $601.9 萬 | 0.14% | −12,609−47.3% | 減碼 |
| Mariner, LLC | 13,772 | $589.3 萬 | 0.01% | +278+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 13,632 | $577.8 萬 | 0.04% | −166−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,087 | $560.0 萬 | 0.00% | +376+3.0% | 加碼 |
| MetLife Investment Management | 13,054 | $555.5 萬 | 0.03% | −1,726−11.7% | 減碼 |
| Eisler Capital Management Ltd. | 13,036 | $554.7 萬 | 0.17% | +7,266+125.9% | 加碼 |
| Colony Group, LLC | 12,601 | $539.2 萬 | 0.01% | +3,769+42.7% | 加碼 |
| Navellier & Associates Inc | 11,353 | $529.6 萬 | 0.73% | −1,118−9.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,234 | $519.1 萬 | 0.09% | +109+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,015 | $516.3 萬 | 0.69% | +10,288+595.7% | 加碼 |
| Axiom Investors LLC | 11,725 | $501.7 萬 | 0.05% | −18,234−60.9% | 減碼 |
| Stonebridge Capital Management Inc | 11,396 | $487.6 萬 | 2.11% | −1,315−10.3% | 減碼 |
| Acadian Asset Management LLC | 11,488 | $486.2 萬 | 0.01% | +6,928+151.9% | 加碼 |
| Charles Schwab Investment Management Inc | 11,362 | $486.2 萬 | 0.00% | +1,223+12.1% | 加碼 |
| LMR Partners LLP | 11,335 | $485.0 萬 | 0.10% | +11,335 | 新進 |
| Cetera Investment Advisers | 11,331 | $481.3 萬 | 0.01% | +1,185+11.7% | 加碼 |
| AlpenGlobal Capital LLC | 11,340 | $480.4 萬 | 3.47% | +35+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 11,310 | $479.8 萬 | 0.17% | +9,148+423.1% | 加碼 |
| Trexquant Investment LP | 11,204 | $479.4 萬 | 0.06% | +11,204 | 新進 |
| Man Group plc | 11,161 | $477.6 萬 | 0.01% | +11,161 | 新進 |
| ABN AMRO Bank N.V. | 10,914 | $462.3 萬 | 0.06% | −142−1.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 10,774 | $461.0 萬 | 0.24% | +363+3.5% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 10,668 | $456.5 萬 | 4.14% | +6,654+165.8% | 加碼 |
| Itau Unibanco Holding S.A. | 10,600 | $453.6 萬 | 0.18% | −1,000−8.6% | 減碼 |
| Aquatic Capital Management LLC | 10,306 | $441.0 萬 | 0.11% | −15,335−59.8% | 減碼 |