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 3 季 13F 持有人
Ferrari N.V. 在 2025/9/30 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
- 776
- 較 2025 年第 2 季 +16 家
- 持有股數
- 6,268 萬
- 較 2025 年第 2 季 +129.3 萬 (+2.1%)
- 總市值
- $303.7 億
- 較 2025 年第 2 季 +$3.24 億 (+1.1%)
- 新進機構
- 94
- 另有 321 家加碼
- 清倉機構
- 78
- 另有 222 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 56,818 | $2,757 萬 | 0.01% | +4,790+9.2% | 加碼 |
| HSBC Holdings PLC | 56,193 | $2,715 萬 | 0.02% | −75,490−57.3% | 減碼 |
| Balyasny Asset Management LLC | 55,826 | $2,709 萬 | 0.05% | −115,846−67.5% | 減碼 |
| SEI Investments Co | 55,802 | $2,708 萬 | 0.03% | −170.0% | 減碼 |
| Lansing Management LP | 55,799 | $2,707 萬 | 19.64% | −6,249−10.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,928 | $2,511 萬 | 0.13% | +3,224+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 49,866 | $2,420 萬 | 0.03% | −574,152−92.0% | 減碼 |
| Generali Asset Management SPA SGR | 55,690 | $2,292 萬 | 0.49% | +12,485+28.9% | 加碼 |
| Royal London Asset Management Ltd | 44,588 | $2,163 萬 | 0.05% | −1,706−3.7% | 減碼 |
| Two Sigma Advisers, LP | 42,600 | $2,067 萬 | 0.04% | −203,000−82.7% | 減碼 |
| SALT Holding Corp. | 42,500 | $2,062 萬 | 26.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 42,174 | $2,037 萬 | 0.03% | +42,174 | 新進 |
| GAM Holding AG | 41,770 | $2,020 萬 | 1.25% | −22,337−34.8% | 減碼 |
| Stifel Financial Corp | 41,130 | $1,996 萬 | 0.02% | +433+1.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 40,995 | $1,983 萬 | 0.24% | +1,325+3.3% | 加碼 |
| Intech Investment Management LLC | 39,202 | $1,896 萬 | 0.17% | +39,202 | 新進 |
| Capital International Sarl | 38,914 | $1,882 萬 | 0.33% | +6,649+20.6% | 加碼 |
| Ycg, LLC | 38,442 | $1,865 萬 | 1.40% | +2,438+6.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,216 | $1,848 萬 | 0.39% | +17,510+84.6% | 加碼 |
| Marsico Capital Management LLC | 37,826 | $1,835 萬 | 0.47% | −23,444−38.3% | 減碼 |
| Bahl & Gaynor Inc | 37,165 | $1,803 萬 | 0.09% | +37,165 | 新進 |
| CIBC World Markets Inc. | 35,275 | $1,704 萬 | 0.04% | +867+2.5% | 加碼 |
| Symmetry Investments LP | 35,100 | $1,703 萬 | 1.38% | +21,934+166.6% | 加碼 |
| 1832 Asset Management L.P. | 35,009 | $1,699 萬 | 0.03% | +35,009 | 新進 |
| Allianz SE | 34,392 | $1,669 萬 | 0.35% | +1,921+5.9% | 加碼 |
| AustralianSuper Pty Ltd | 32,491 | $1,570 萬 | 0.07% | +25,022+335.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,671 | $1,537 萬 | 0.01% | +1,805+6.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 31,680 | $1,532 萬 | 0.69% | +31,680 | 新進 |
| Mediolanum International Funds Ltd | 30,407 | $1,466 萬 | 0.15% | +8,770+40.5% | 加碼 |
| Banque Transatlantique SA | 29,772 | $1,447 萬 | 0.35% | +29,772 | 新進 |
| Edmond de Rothschild Holding S.A. | 29,379 | $1,420 萬 | 0.22% | +17,074+138.8% | 加碼 |
| Woodline Partners LP | 28,241 | $1,370 萬 | 0.06% | +28,241 | 新進 |
| Verition Fund Management LLC | 27,608 | $1,340 萬 | 0.08% | +10,688+63.2% | 加碼 |
| Cerity Partners LLC | 27,459 | $1,332 萬 | 0.02% | −444−1.6% | 減碼 |
| Andra AP-fonden | 32,021 | $1,318 萬 | 0.17% | −1,306−3.9% | 減碼 |
| Man Group plc | 27,094 | $1,315 萬 | 0.03% | −35,786−56.9% | 減碼 |
| Henry James International Management, Inc. | 25,585 | $1,241 萬 | 3.80% | −165−0.6% | 減碼 |
| Biglari, Sardar | 25,500 | $1,237 萬 | 24.92% | +2,400+10.4% | 加碼 |
| Citadel Advisors LLC | 25,045 | $1,215 萬 | 0.01% | −29,969−54.5% | 減碼 |
| First Trust Advisors LP | 24,453 | $1,186 萬 | 0.01% | +255+1.1% | 加碼 |
| Sycomore Asset Management | 23,649 | $1,171 萬 | 1.95% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 23,788 | $1,154 萬 | 0.04% | −1,529−6.0% | 減碼 |
| GCQ Funds Management Pty Ltd | 22,993 | $1,116 萬 | 1.69% | +4,931+27.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,020 | $1,115 萬 | 0.12% | −155−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 23,022 | $1,113 萬 | 0.16% | +23,022 | 新進 |
| USS Investment Management Ltd | 22,890 | $1,106 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,764 | $1,104 萬 | 0.03% | +4,620+25.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 22,750 | $1,099 萬 | 0.18% | −39,314−63.3% | 減碼 |
| Eisler Capital Management Ltd. | 22,728 | $1,095 萬 | 0.25% | +14,508+176.5% | 加碼 |
| Castleark Management LLC | 22,000 | $1,067 萬 | 0.30% | +450+2.1% | 加碼 |
| Holocene Advisors, LP | 21,809 | $1,058 萬 | 0.02% | −605−2.7% | 減碼 |
| Moore Capital Management, LP | 21,196 | $1,024 萬 | 0.20% | +3,008+16.5% | 加碼 |
| Creative Planning | 20,881 | $1,013 萬 | 0.01% | +4,245+25.5% | 加碼 |
| Ossiam | 20,648 | $998.6 萬 | 0.13% | −103,135−83.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 19,759 | $958.7 萬 | 0.06% | +653+3.4% | 加碼 |
| Jump Financial, LLC | 19,622 | $952.1 萬 | 0.12% | −20,336−50.9% | 減碼 |
| ABN AMRO Bank N.V. | 19,489 | $938.5 萬 | 0.09% | +7,635+64.4% | 加碼 |
| Ninety One North America, Inc. | 19,390 | $937.8 萬 | 0.43% | +19,390 | 新進 |
| National Bank of Canada | 19,040 | $923.6 萬 | 0.01% | +1,026+5.7% | 加碼 |
| MML Investors Services, LLC | 19,006 | $922.2 萬 | 0.02% | +974+5.4% | 加碼 |
| DJE Kapital AG | 18,760 | $919.8 萬 | 0.22% | 00.0% | 不變 |
| Alapocas Investment Partners, Inc. | 18,756 | $910.1 萬 | 6.24% | −442−2.3% | 減碼 |
| Capital International Ltd | 18,749 | $906.1 萬 | 0.33% | +1,549+9.0% | 加碼 |
| Teacher Retirement System of Texas | 18,539 | $899.5 萬 | 0.04% | +18,539 | 新進 |
| Cetera Investment Advisers | 17,951 | $869.3 萬 | 0.01% | +5,788+47.6% | 加碼 |
| Renaissance Technologies LLC | 17,726 | $856.6 萬 | 0.01% | −85,150−82.8% | 減碼 |
| J. Safra Sarasin Holding AG | 17,640 | $851.1 萬 | 0.14% | +242+1.4% | 加碼 |
| Marietta Investment Partners LLC | 16,748 | $812.6 萬 | 1.57% | +435+2.7% | 加碼 |
| US Bancorp | 16,560 | $803.6 萬 | 0.01% | +409+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 16,321 | $791.9 萬 | 0.00% | +2,916+21.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 15,854 | $769.3 萬 | 0.33% | +1,557+10.9% | 加碼 |
| Voya Investment Management LLC | 15,333 | $741.5 萬 | 0.01% | −4,134−21.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 15,229 | $738.9 萬 | 0.47% | +30+0.2% | 加碼 |
| Two Sigma Investments, LP | 15,199 | $737.5 萬 | 0.01% | −243,226−94.1% | 減碼 |
| Rockefeller Capital Management L.P. | 15,032 | $729.4 萬 | 0.01% | +488+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 14,842 | $717.9 萬 | 0.04% | +1,136+8.3% | 加碼 |
| M&T Bank Corp | 14,692 | $712.9 萬 | 0.02% | −508−3.3% | 減碼 |
| Colony Group, LLC | 14,771 | $710.1 萬 | 0.01% | +1,184+8.7% | 加碼 |
| NewEdge Wealth, LLC | 17,454 | $709.8 萬 | 0.10% | +1,229+7.6% | 加碼 |
| Mariner, LLC | 14,249 | $691.4 萬 | 0.01% | −100−0.7% | 減碼 |
| Alta Capital Management LLC | 13,172 | $639.1 萬 | 0.36% | +13,172 | 新進 |
| Assenagon Asset Management S.A. | 13,152 | $636.9 萬 | 0.01% | −34,804−72.6% | 減碼 |
| HighTower Advisors, LLC | 12,993 | $631.6 萬 | 0.01% | −63−0.5% | 減碼 |
| Stenham Asset Management (UK) Plc | 12,550 | $609.0 萬 | 6.50% | +12,550 | 新進 |
| Twin Tree Management, LP | 12,274 | $595.6 萬 | 0.28% | +12,274 | 新進 |
| BLI - Banque de Luxembourg Investments | 12,200 | $589.3 萬 | 0.17% | +400+3.4% | 加碼 |
| Prudential PLC | 12,018 | $580.6 萬 | 0.04% | −174−1.4% | 減碼 |
| AQR Capital Management LLC | 11,865 | $575.7 萬 | 0.00% | −2,505−17.4% | 減碼 |
| MetLife Investment Management | 11,758 | $569.5 萬 | 0.03% | −812−6.5% | 減碼 |
| Navellier & Associates Inc | 11,591 | $562.4 萬 | 0.57% | +415+3.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 11,223 | $544.6 萬 | 0.02% | −306−2.7% | 減碼 |
| JustInvest LLC | 11,072 | $537.6 萬 | 0.06% | +473+4.5% | 加碼 |
| Fayez Sarofim & Co | 10,379 | $503.6 萬 | 0.01% | +84+0.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 10,307 | $500.1 萬 | 3.61% | +2,366+29.8% | 加碼 |
| Capital Wealth Planning, LLC | 10,301 | $499.8 萬 | 0.04% | −1,165−10.2% | 減碼 |
| Generate Investment Management Ltd | 10,157 | $492.8 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,213 | $492.3 萬 | 0.10% | +5,654+124.0% | 加碼 |
| AXA S.A. | 10,113 | $490.7 萬 | 2.46% | −488,438−98.0% | 減碼 |
| Value Partners Investments Inc. | 10,072 | $488.5 萬 | 0.40% | +10,072 | 新進 |
| TD Waterhouse Canada Inc. | 9,668 | $474.8 萬 | 0.03% | +200+2.1% | 加碼 |