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 4 季 13F 持有人
Ferrari N.V. 在 2025/12/31 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
- 770
- 較 2025 年第 3 季 +7 家
- 持有股數
- 6,004 萬
- 較 2025 年第 3 季 −214.9 萬 (−3.5%)
- 總市值
- $222.3 億
- 較 2025 年第 3 季 −$79.0 億 (−26.2%)
- 新進機構
- 151
- 另有 237 家加碼
- 清倉機構
- 144
- 另有 267 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,213,450 | $19.4 億 | 0.03% | +58,506+1.1% | 加碼 |
| Baillie Gifford & Co | 3,890,014 | $14.6 億 | 1.21% | −51,816−1.3% | 減碼 |
| Bank of America Corp | 3,351,099 | $12.4 億 | 0.09% | +132,561+4.1% | 加碼 |
| Amundi | 3,303,264 | $12.2 億 | 0.33% | +330,896+11.1% | 加碼 |
| Bank of New York Mellon Corp | 2,590,025 | $9.57 億 | 0.17% | −80,737−3.0% | 減碼 |
| Morgan Stanley | 2,546,564 | $9.41 億 | 0.06% | +771,039+43.4% | 加碼 |
| Bank of Italy | 2,423,235 | $9.07 億 | 39.42% | −39,536−1.6% | 減碼 |
| Alliancebernstein L.P. | 2,334,745 | $8.63 億 | 0.27% | −44,516−1.9% | 減碼 |
| Norges Bank | 2,085,945 | $7.80 億 | 0.08% | +2,085,945 | 新進 |
| UBS Group AG | 1,299,950 | $4.80 億 | 0.10% | −95,130−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,076,202 | $3.98 億 | 0.06% | −145,324−11.9% | 減碼 |
| Deutsche Bank AG | 973,583 | $3.60 億 | 0.12% | +36,670+3.9% | 加碼 |
| Ako Capital LLP | 944,867 | $3.52 億 | 5.35% | +311,907+49.3% | 加碼 |
| JPMorgan Chase & Co | 934,021 | $3.45 億 | 0.02% | −234,191−20.0% | 減碼 |
| Legal & General Group Plc | 911,503 | $3.41 億 | 0.08% | +28,618+3.2% | 加碼 |
| Ninety One UK Ltd | 905,123 | $3.39 億 | 0.73% | −72,997−7.5% | 減碼 |
| Capital Research Global Investors | 898,442 | $3.34 億 | 0.06% | +104,319+13.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 790,374 | $2.92 億 | 0.24% | +401,534+103.3% | 加碼 |
| Banco Santander, S.A. | 642,921 | $2.38 億 | 1.78% | +64,797+11.2% | 加碼 |
| Groupe la Francaise | 634,557 | $2.26 億 | 3.28% | −79,879−11.2% | 減碼 |
| Price T Rowe Associates Inc | 607,812 | $2.25 億 | 0.02% | −1,512,504−71.3% | 減碼 |
| Capital International Investors | 598,299 | $2.23 億 | 0.03% | −901,705−60.1% | 減碼 |
| Credit Agricole S A | 565,018 | $2.09 億 | 0.58% | −9,986−1.7% | 減碼 |
| Vontobel Holding Ltd. | 557,868 | $2.09 億 | 0.69% | +423,359+314.7% | 加碼 |
| Ameriprise Financial Inc | 567,206 | $2.08 億 | 0.05% | −77,619−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 546,390 | $2.03 億 | 0.14% | +546,390 | 新進 |
| Nuveen, LLC | 536,376 | $2.01 億 | 0.05% | +4,916+0.9% | 加碼 |
| Royal Bank of Canada | 466,628 | $1.72 億 | 0.03% | +68,991+17.4% | 加碼 |
| WCM Investment Management, LLC | 424,528 | $1.58 億 | 0.33% | −9,081−2.1% | 減碼 |
| Clearbridge Investments, LLC | 387,182 | $1.43 億 | 0.11% | −26,545−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 367,374 | $1.37 億 | 0.09% | +197,095+115.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 345,846 | $1.32 億 | 0.25% | +48,002+16.1% | 加碼 |
| Marshall Wace, LLP | 353,027 | $1.31 億 | 0.13% | −301,839−46.1% | 減碼 |
| Barclays PLC | 352,247 | $1.30 億 | 0.05% | −170,685−32.6% | 減碼 |
| Bank of Montreal | 350,567 | $1.30 億 | 0.05% | +113,927+48.1% | 加碼 |
| Wellington Management Group LLP | 344,078 | $1.29 億 | 0.02% | −192,408−35.9% | 減碼 |
| Swiss National Bank | 344,083 | $1.29 億 | 0.08% | −20,423−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,370 | $1.26 億 | 0.15% | +396,370 | 新進 |
| Royal London Asset Management Ltd | 332,495 | $1.23 億 | 0.26% | +287,907+645.7% | 加碼 |
| Pictet Asset Management Holding SA | 327,487 | $1.23 億 | 0.12% | −89,383−21.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 316,590 | $1.15 億 | 0.32% | +22,717+7.7% | 加碼 |
| Sands Capital Management, LLC | 309,983 | $1.15 億 | 0.35% | +58,285+23.2% | 加碼 |
| Aviva PLC | 276,705 | $1.03 億 | 0.17% | +68,986+33.2% | 加碼 |
| Allianz Asset Management GmbH | 274,926 | $1.02 億 | 0.12% | +35,837+15.0% | 加碼 |
| SIH Partners, LLLP | 258,277 | $9,545 萬 | 5.56% | +253,867+5,756.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 243,593 | $9,004 萬 | 0.08% | −49,615−16.9% | 減碼 |
| FMR LLC | 242,626 | $8,975 萬 | 0.00% | −1,456,275−85.7% | 減碼 |
| Mackenzie Financial Corp | 236,285 | $8,786 萬 | 0.10% | −140,539−37.3% | 減碼 |
| Franklin Resources Inc | 234,527 | $8,730 萬 | 0.02% | −122,764−34.4% | 減碼 |
| Northern Trust Corp | 236,027 | $8,723 萬 | 0.01% | −13,447−5.4% | 減碼 |
| Dnca Finance | 231,729 | $8,674 萬 | 5.02% | +160,510+225.4% | 加碼 |
| Rheos Capital Works Inc. | 230,200 | $8,507 萬 | 5.45% | +15,000+7.0% | 加碼 |
| Intesa Sanpaolo S.p.A. | 223,999 | $8,388 萬 | 5.40% | +223,999 | 新進 |
| Biglari Capital Corp. | 225,581 | $8,337 萬 | 8.94% | +17,981+8.7% | 加碼 |
| BlackRock, Inc. | 223,880 | $8,274 萬 | 0.00% | −1,058,984−82.5% | 減碼 |
| William Blair Investment Management, LLC | 214,980 | $7,945 萬 | 0.22% | −179,469−45.5% | 減碼 |
| American Century Companies Inc | 209,809 | $7,754 萬 | 0.04% | −195,965−48.3% | 減碼 |
| Dimensional Fund Advisors LP | 203,120 | $7,507 萬 | 0.02% | +4,577+2.3% | 加碼 |
| Citigroup Inc | 198,206 | $7,325 萬 | 0.05% | −9,499−4.6% | 減碼 |
| Wells Fargo & Company | 196,599 | $7,265 萬 | 0.01% | +6,525+3.4% | 加碼 |
| Envestnet Asset Management Inc | 190,831 | $7,070 萬 | 0.02% | −43,639−18.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 184,894 | $6,883 萬 | 0.12% | +977+0.5% | 加碼 |
| Groupe des Assurances du Credit Mutuel | 185,000 | $6,837 萬 | 23.18% | +14,000+8.2% | 加碼 |
| Jane Street Group, LLC | 182,963 | $6,762 萬 | 0.08% | +90,955+98.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 176,030 | $6,547 萬 | 0.11% | +172,316+4,639.6% | 加碼 |
| Nomura Asset Management International Inc. | 176,559 | $6,525 萬 | 0.10% | +176,559 | 新進 |
| Compagnie Lombard Odier SCmA | 163,004 | $6,102 萬 | 0.66% | +306+0.2% | 加碼 |
| Korea Investment CORP | 159,457 | $5,968 萬 | 0.12% | +51,118+47.2% | 加碼 |
| Millennium Management LLC | 153,537 | $5,682 萬 | 0.04% | +71,474+87.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,569 | $5,158 萬 | 0.03% | +132,101+1,768.9% | 加碼 |
| Artisan Partners Limited Partnership | 129,867 | $4,799 萬 | 0.07% | +13,599+11.7% | 加碼 |
| TD Asset Management Inc | 125,707 | $4,668 萬 | 0.04% | −246,577−66.2% | 減碼 |
| Point72 Asset Management, L.P. | 119,184 | $4,405 萬 | 0.07% | +13,461+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 116,934 | $4,370 萬 | 0.05% | −40,393−25.7% | 減碼 |
| Douglas Lane & Associates, LLC | 116,017 | $4,288 萬 | 0.59% | +13,668+13.4% | 加碼 |
| Bowie Capital Management, LLC | 111,891 | $4,135 萬 | 1.70% | +50,413+82.0% | 加碼 |
| Baskin Financial Services Inc. | 111,836 | $4,133 萬 | 3.11% | +1,479+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 123,019 | $4,109 萬 | 0.13% | −136,182−52.5% | 減碼 |
| Voloridge Investment Management, LLC | 110,219 | $4,073 萬 | 0.14% | +110,219 | 新進 |
| Capital International Inc | 108,182 | $4,046 萬 | 0.32% | −75,811−41.2% | 減碼 |
| Stony Point Capital LLC | 108,439 | $4,007 萬 | 2.96% | +2,623+2.5% | 加碼 |
| Quadrature Capital Ltd | 105,693 | $3,956 萬 | 0.40% | −49,659−32.0% | 減碼 |
| One Madison Group LLC | 105,000 | $3,880 萬 | 4.48% | +15,000+16.7% | 加碼 |
| Susquehanna International Group, LLP | 104,389 | $3,858 萬 | 0.05% | +103,571+12,661.5% | 加碼 |
| Qube Research & Technologies Ltd | 101,345 | $3,783 萬 | 0.05% | +51,479+103.2% | 加碼 |
| FIL Ltd | 91,245 | $3,417 萬 | 0.03% | −251,482−73.4% | 減碼 |
| Janus Henderson Group PLC | 89,328 | $3,336 萬 | 0.01% | −3,302−3.6% | 減碼 |
| Groupama Asset Managment | 103,838 | $3,309 萬 | 0.48% | +13,217+14.6% | 加碼 |
| Thornburg Investment Management Inc | 88,109 | $3,256 萬 | 0.41% | −826−0.9% | 減碼 |
| Raymond James Financial Inc | 86,017 | $3,179 萬 | 0.01% | +5,888+7.3% | 加碼 |
| Flossbach Von Storch AG | 84,713 | $3,171 萬 | 0.13% | +1,607+1.9% | 加碼 |
| Interval Partners, LP | 83,912 | $3,101 萬 | 0.73% | −48,561−36.7% | 減碼 |
| Renaissance Technologies LLC | 79,108 | $2,959 萬 | 0.05% | +61,382+346.3% | 加碼 |
| Invesco Ltd. | 76,691 | $2,834 萬 | 0.00% | −221,528−74.3% | 減碼 |
| Generali Asset Management SPA SGR | 86,389 | $2,753 萬 | 0.56% | +30,699+55.1% | 加碼 |
| AustralianSuper Pty Ltd | 72,991 | $2,729 萬 | 0.13% | +40,500+124.6% | 加碼 |
| Jennison Associates LLC | 70,993 | $2,624 萬 | 0.02% | −100,350−58.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,759 | $2,611 萬 | 0.06% | +8,243+13.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 66,528 | $2,490 萬 | 0.69% | +2,156+3.3% | 加碼 |
| SALT Holding Corp. | 66,772 | $2,468 萬 | 19.47% | +24,272+57.1% | 加碼 |