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 2 季 13F 持有人
Ferrari N.V. 在 2025/6/30 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
- 775
- 較 2025 年第 1 季 +36 家
- 持有股數
- 6,360 萬
- 較 2025 年第 1 季 −89.9 萬 (−1.4%)
- 總市值
- $311.3 億
- 較 2025 年第 1 季 +$36.3 億 (+13.2%)
- 新進機構
- 102
- 另有 270 家加碼
- 清倉機構
- 66
- 另有 267 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 62,880 | $3,086 萬 | 0.07% | +51,719+463.4% | 加碼 |
| Lansing Management LP | 62,048 | $3,045 萬 | 20.86% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 62,064 | $3,042 萬 | 0.26% | −42−0.1% | 減碼 |
| Marsico Capital Management LLC | 61,270 | $3,007 萬 | 0.82% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 60,521 | $2,968 萬 | 0.91% | +36,868+155.9% | 加碼 |
| Flossbach Von Storch AG | 60,201 | $2,953 萬 | 0.12% | +10,965+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,525 | $2,761 萬 | 0.07% | −29,089−34.0% | 減碼 |
| SEI Investments Co | 55,819 | $2,739 萬 | 0.03% | +2,891+5.5% | 加碼 |
| Citadel Advisors LLC | 55,014 | $2,700 萬 | 0.02% | −50,996−48.1% | 減碼 |
| Public Employees Retirement System of Ohio | 55,252 | $2,698 萬 | 0.09% | −7,856−12.4% | 減碼 |
| LPL Financial LLC | 52,028 | $2,553 萬 | 0.01% | +7,806+17.7% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 60,000 | $2,497 萬 | 8.06% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 48,704 | $2,379 萬 | 0.14% | +2,497+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 47,956 | $2,352 萬 | 0.04% | −887−1.8% | 減碼 |
| Zurich Insurance Group Ltd | 47,868 | $2,340 萬 | 0.18% | +513+1.1% | 加碼 |
| Royal London Asset Management Ltd | 46,294 | $2,272 萬 | 0.05% | −733−1.6% | 減碼 |
| SALT Holding Corp. | 42,500 | $2,086 萬 | 31.95% | +12,490+41.6% | 加碼 |
| Millennium Management LLC | 41,838 | $2,053 萬 | 0.02% | −74,802−64.1% | 減碼 |
| Stifel Financial Corp | 40,697 | $1,997 萬 | 0.02% | −6,485−13.7% | 減碼 |
| Jump Financial, LLC | 39,958 | $1,961 萬 | 0.24% | +39,958 | 新進 |
| ASR Vermogensbeheer N.V. | 39,670 | $1,938 萬 | 0.25% | −107−0.3% | 減碼 |
| Quadrature Capital Ltd | 37,984 | $1,853 萬 | 0.32% | +37,984 | 新進 |
| BNP Paribas | 37,955 | $1,851 萬 | 0.60% | +37,395+6,677.7% | 加碼 |
| Generali Asset Management SPA SGR | 43,205 | $1,798 萬 | 0.41% | +1,405+3.4% | 加碼 |
| Jane Street Group, LLC | 36,140 | $1,774 萬 | 0.03% | +4,504+14.2% | 加碼 |
| Ycg, LLC | 36,004 | $1,767 萬 | 1.37% | +205+0.6% | 加碼 |
| Capital Fund Management S.A. | 34,426 | $1,689 萬 | 0.19% | +12,552+57.4% | 加碼 |
| CIBC World Markets Inc. | 34,408 | $1,687 萬 | 0.04% | +631+1.9% | 加碼 |
| Allianz SE | 32,471 | $1,593 萬 | 0.38% | +7,949+32.4% | 加碼 |
| Capital International Sarl | 32,265 | $1,577 萬 | 0.30% | +824+2.6% | 加碼 |
| Shellback Capital, LP | 30,000 | $1,472 萬 | 0.98% | +30,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 29,866 | $1,466 萬 | 0.01% | +1,439+5.1% | 加碼 |
| SIH Partners, LLLP | 29,431 | $1,444 萬 | 1.37% | −35,070−54.4% | 減碼 |
| Andra AP-fonden | 33,327 | $1,387 萬 | 0.19% | −2,733−7.6% | 減碼 |
| Cerity Partners LLC | 27,903 | $1,369 萬 | 0.02% | −2,315−7.7% | 減碼 |
| Bowie Capital Management, LLC | 27,256 | $1,338 萬 | 0.63% | +27,256 | 新進 |
| Franklin Resources Inc | 26,166 | $1,282 萬 | 0.00% | −7,641−22.6% | 減碼 |
| Henry James International Management, Inc. | 25,750 | $1,264 萬 | 4.16% | −2,601−9.2% | 減碼 |
| Pathstone Holdings, LLC | 25,317 | $1,242 萬 | 0.05% | −4,306−14.5% | 減碼 |
| First Trust Advisors LP | 24,198 | $1,187 萬 | 0.01% | −787−3.1% | 減碼 |
| Sycomore Asset Management | 23,649 | $1,156 萬 | 1.80% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,175 | $1,138 萬 | 0.12% | 00.0% | 不變 |
| Biglari, Sardar | 23,100 | $1,134 萬 | 24.05% | +2,200+10.5% | 加碼 |
| USS Investment Management Ltd | 22,890 | $1,122 萬 | 0.07% | −1,430−5.9% | 減碼 |
| Holocene Advisors, LP | 22,414 | $1,100 萬 | 0.03% | −1,135−4.8% | 減碼 |
| Exane Asset Management | 21,935 | $1,071 萬 | 4.18% | +21,522+5,211.1% | 加碼 |
| Mediolanum International Funds Ltd | 21,637 | $1,065 萬 | 0.13% | +7,629+54.5% | 加碼 |
| Castleark Management LLC | 21,550 | $1,058 萬 | 0.32% | +924+4.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 20,706 | $1,014 萬 | 0.23% | +540+2.7% | 加碼 |
| Trexquant Investment LP | 20,370 | $999.6 萬 | 0.11% | +9,166+81.8% | 加碼 |
| Jain Global LLC | 20,197 | $990.9 萬 | 0.15% | +20,197 | 新進 |
| Voya Investment Management LLC | 19,467 | $950.8 萬 | 0.01% | −329−1.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 19,198 | $942.1 萬 | 6.04% | −1,358−6.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 19,106 | $937.6 萬 | 0.06% | −3,176−14.3% | 減碼 |
| DJE Kapital AG | 18,760 | $919.8 萬 | 0.22% | −554−2.9% | 減碼 |
| Triasima Portfolio Management inc. | 18,223 | $894.3 萬 | 1.63% | −3,388−15.7% | 減碼 |
| Moore Capital Management, LP | 18,188 | $891.2 萬 | 0.18% | −7,375−28.9% | 減碼 |
| Quantinno Capital Management LP | 18,144 | $888.9 萬 | 0.04% | +2,690+17.4% | 加碼 |
| GCQ Funds Management Pty Ltd | 18,062 | $886.4 萬 | 1.61% | +18,062 | 新進 |
| MML Investors Services, LLC | 18,032 | $884.9 萬 | 0.03% | −2,577−12.5% | 減碼 |
| National Bank of Canada | 18,014 | $883.6 萬 | 0.01% | +13,565+304.9% | 加碼 |
| J. Safra Sarasin Holding AG | 17,398 | $855.1 萬 | 0.15% | +291+1.7% | 加碼 |
| Optiver Holding B.V. | 17,397 | $853.7 萬 | 0.23% | +17,397 | 新進 |
| Interval Partners, LP | 17,199 | $844.0 萬 | 0.19% | +15,032+693.7% | 加碼 |
| Capital International Ltd | 17,200 | $842.6 萬 | 0.32% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 17,018 | $835.1 萬 | 1.92% | +17,018 | 新進 |
| Verition Fund Management LLC | 16,920 | $830.3 萬 | 0.05% | −40,994−70.8% | 減碼 |
| Creative Planning | 16,636 | $816.4 萬 | 0.01% | +1,799+12.1% | 加碼 |
| Marietta Investment Partners LLC | 16,313 | $800.5 萬 | 1.75% | −274−1.7% | 減碼 |
| US Bancorp | 16,151 | $792.7 萬 | 0.01% | −40.0% | 減碼 |
| M&T Bank Corp | 15,200 | $745.9 萬 | 0.03% | −7,334−32.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 15,199 | $745.9 萬 | 0.50% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 16,225 | $728.0 萬 | 0.11% | +772+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 14,544 | $713.8 萬 | 0.02% | +14,544 | 新進 |
| AQR Capital Management LLC | 14,370 | $705.2 萬 | 0.01% | +10,802+302.7% | 加碼 |
| Mariner, LLC | 14,349 | $704.1 萬 | 0.01% | +577+4.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 14,297 | $701.6 萬 | 0.33% | +3,523+32.7% | 加碼 |
| Longaeva Partners L.P. | 14,266 | $700.1 萬 | 1.68% | +6,732+89.4% | 加碼 |
| PDT Partners, LLC | 14,140 | $693.9 萬 | 0.39% | +10,500+288.5% | 加碼 |
| Sanctuary Advisors, LLC | 13,706 | $669.6 萬 | 0.04% | +74+0.5% | 加碼 |
| Colony Group, LLC | 13,587 | $666.8 萬 | 0.01% | +986+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 13,405 | $657.8 萬 | 0.00% | +2,043+18.0% | 加碼 |
| Infusive Asset Management Inc. | 13,393 | $657.2 萬 | 2.93% | −1,815−11.9% | 減碼 |
| GF Fund Management Co. Ltd. | 13,371 | $656.2 萬 | 0.13% | −696−4.9% | 減碼 |
| Symmetry Investments LP | 13,166 | $646.1 萬 | 0.54% | +5,924+81.8% | 加碼 |
| HighTower Advisors, LLC | 13,056 | $639.9 萬 | 0.01% | −4,197−24.3% | 減碼 |
| Engineers Gate Manager LP | 12,878 | $631.4 萬 | 0.08% | +12,262+1,990.6% | 加碼 |
| MetLife Investment Management | 12,570 | $614.1 萬 | 0.04% | −484−3.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 12,312 | $603.3 萬 | 0.03% | −4,009−24.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,305 | $599.7 萬 | 0.10% | +71+0.6% | 加碼 |
| Prudential PLC | 12,192 | $597.8 萬 | 0.04% | +2,333+23.7% | 加碼 |
| Stenahm Asset Managment Ltd | 12,170 | $597.2 萬 | 2.60% | +4,470+58.1% | 加碼 |
| Cetera Investment Advisers | 12,163 | $594.6 萬 | 0.01% | +832+7.3% | 加碼 |
| ABN AMRO Bank N.V. | 11,854 | $582.0 萬 | 0.08% | +940+8.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 11,800 | $575.6 萬 | 0.16% | +11,800 | 新進 |
| Temasek Holdings (Private) Ltd | 11,529 | $565.8 萬 | 0.02% | −2,949−20.4% | 減碼 |
| Capital Wealth Planning, LLC | 11,466 | $562.7 萬 | 0.04% | +3,100+37.1% | 加碼 |
| AlpenGlobal Capital LLC | 11,508 | $562.0 萬 | 3.36% | +168+1.5% | 加碼 |
| Stonebridge Capital Management Inc | 11,396 | $559.2 萬 | 2.19% | 00.0% | 不變 |
| Navellier & Associates Inc | 11,176 | $548.5 萬 | 0.68% | −177−1.6% | 減碼 |