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 |
|---|---|---|---|---|---|
| Ravenswood Partners LP | 5,084 | $187.9 萬 | 0.63% | +250+5.2% | 加碼 |
| Sculati Wealth Management, LLC | 5,097 | $188.4 萬 | 0.66% | −236−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 5,119 | $189.2 萬 | 0.00% | +421+9.0% | 加碼 |
| Marex Group plc | 5,132 | $189.7 萬 | 0.02% | −781−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,108 | $190.0 萬 | 0.00% | −4,723−48.0% | 減碼 |
| K.J. Harrison & Partners Inc | 5,200 | $192.2 萬 | 0.26% | +5,200 | 新進 |
| Bessemer Group Inc | 5,203 | $192.2 萬 | 0.00% | +15+0.3% | 加碼 |
| Jones Financial Companies LLLP | 5,207 | $192.4 萬 | 0.00% | −1,500−22.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,227 | $193.2 萬 | 0.47% | +126+2.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,319 | $196.5 萬 | 0.51% | 00.0% | 不變 |
| Baer Investment Advisory LLC | 5,330 | $197.0 萬 | 2.75% | +5,330 | 新進 |
| Equitable Trust Co | 5,351 | $197.8 萬 | 0.09% | −32−0.6% | 減碼 |
| Huntleigh Advisors, Inc. | 5,400 | $199.6 萬 | 0.34% | +5,400 | 新進 |
| Ensign Peak Advisors, Inc | 5,400 | $202.1 萬 | 0.00% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 5,585 | $206.4 萬 | 0.03% | +5,585 | 新進 |
| HRT Financial LP | 5,667 | $209.4 萬 | 0.01% | +2,225+64.6% | 加碼 |
| X-Square Capital, LLC | 5,788 | $213.9 萬 | 0.70% | +5,788 | 新進 |
| LGT Fund Management Co Ltd. | 5,747 | $214.1 萬 | 0.17% | −184−3.1% | 減碼 |
| U S Global Investors Inc | 5,815 | $214.9 萬 | 0.23% | −2,350−28.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,849 | $216.2 萬 | 0.01% | +407+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,200 | $229.1 萬 | 0.01% | +80+1.3% | 加碼 |
| GWM Advisors LLC | 6,299 | $232.8 萬 | 0.01% | +1,406+28.7% | 加碼 |
| Banque Pictet & Cie SA | 6,315 | $236.4 萬 | 0.02% | −1,200−16.0% | 減碼 |
| Investment House LLC | 6,608 | $244.2 萬 | 0.12% | +2,995+82.9% | 加碼 |
| Jain Global LLC | 6,613 | $244.4 萬 | 0.02% | −1,763−21.0% | 減碼 |
| CWM Advisors, LLC | 6,626 | $244.9 萬 | 0.22% | +1,991+43.0% | 加碼 |
| Brown Brothers Harriman & Co | 6,638 | $245.3 萬 | 0.01% | −1,662−20.0% | 減碼 |
| Quadrant Capital Group LLC | 6,873 | $254.0 萬 | 0.08% | −114−1.6% | 減碼 |
| Roundview Capital LLC | 6,884 | $254.4 萬 | 0.16% | −782−10.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 6,881 | $257.5 萬 | 0.06% | +6,881 | 新進 |
| Truist Financial Corp | 6,980 | $258.0 萬 | 0.00% | −432−5.8% | 減碼 |
| Longitude (Cayman) Ltd. | 7,000 | $258.7 萬 | 2.24% | +7,000 | 新進 |
| State Street Corp | 7,287 | $269.3 萬 | 0.00% | −74−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 7,305 | $270.0 萬 | 0.09% | +7,305 | 新進 |
| DDD Partners, LLC | 7,314 | $270.3 萬 | 0.17% | +252+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 7,404 | $273.6 萬 | 0.02% | +7,389+49,260.0% | 加碼 |
| Silvant Capital Management LLC | 7,429 | $274.5 萬 | 0.09% | +119+1.6% | 加碼 |
| Callan Family Office, LLC | 7,529 | $278.3 萬 | 0.06% | +3,436+83.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,544 | $278.8 萬 | 0.03% | −487−6.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 7,560 | $279.4 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,600 | $280.9 萬 | 0.02% | −20,008−72.5% | 減碼 |
| Adviser Investments LLC | 7,642 | $282.4 萬 | 0.03% | +7,642 | 新進 |
| SummitTX Capital, L.P. | 7,685 | $284.0 萬 | 0.09% | +2,709+54.4% | 加碼 |
| Alberta Investment Management Corp | 7,600 | $284.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,794 | $288.0 萬 | 0.00% | −363−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,869 | $290.8 萬 | 0.02% | −977−11.0% | 減碼 |
| Laird Norton Trust Company, LLC | 7,914 | $292.5 萬 | 0.06% | +7,914 | 新進 |
| Virtu Financial LLC | 8,005 | $295.8 萬 | 0.11% | +8,005 | 新進 |
| Wilkinson Global Asset Management LLC | 8,040 | $297.1 萬 | 0.20% | −125−1.5% | 減碼 |
| Sciencast Management LP | 8,040 | $297.1 萬 | 0.41% | +8,040 | 新進 |
| Headlands Technologies LLC | 8,280 | $306.0 萬 | 0.26% | +7,008+550.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,487 | $313.6 萬 | 0.24% | +7,448+716.8% | 加碼 |
| Susquehanna Advisors Group, Inc. | 8,500 | $314.1 萬 | 0.10% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 8,700 | $321.5 萬 | 0.02% | +800+10.1% | 加碼 |
| Baypointe Partners LLC | 8,775 | $324.3 萬 | 6.81% | +5,858+200.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,064 | $335.0 萬 | 0.02% | −632−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 9,202 | $343.8 萬 | 0.01% | −3,950−30.0% | 減碼 |
| TD Waterhouse Canada Inc. | 9,337 | $344.8 萬 | 0.02% | −331−3.4% | 減碼 |
| EFG International AG | 9,351 | $345.6 萬 | 0.07% | +9,351 | 新進 |
| JustInvest LLC | 9,387 | $346.9 萬 | 0.03% | −1,685−15.2% | 減碼 |
| Intesa Sanpaolo Wealth Management | 10,199 | $381.9 萬 | 0.79% | +10,199 | 新進 |
| AXA S.A. | 10,872 | $401.8 萬 | 1.90% | +759+7.5% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 11,014 | $407.0 萬 | 0.19% | +11,014 | 新進 |
| Ninety One North America, Inc. | 11,126 | $416.4 萬 | 0.17% | −8,264−42.6% | 減碼 |
| MetLife Investment Management | 11,680 | $435.2 萬 | 0.02% | −78−0.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,707 | $438.0 萬 | 0.31% | +3,151+36.8% | 加碼 |
| Capital Fund Management S.A. | 12,138 | $448.6 萬 | 0.04% | +12,138 | 新進 |
| Exane Asset Management | 12,035 | $450.4 萬 | 0.95% | +12,023+100,191.7% | 加碼 |
| Leonteq Securities AG | 14,158 | $461.5 萬 | 0.25% | +14,158 | 新進 |
| Prudential PLC | 12,711 | $475.3 萬 | 0.04% | +693+5.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 12,800 | $479.1 萬 | 0.14% | +600+4.9% | 加碼 |
| Unisphere Establishment | 13,000 | $480.4 萬 | 0.04% | +13,000 | 新進 |
| Alta Capital Management LLC | 13,019 | $481.1 萬 | 0.32% | −153−1.2% | 減碼 |
| Aquatic Capital Management LLC | 13,050 | $482.3 萬 | 0.14% | +13,050 | 新進 |
| Stenham Asset Management (UK) Plc | 13,350 | $493.4 萬 | 6.19% | +800+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,584 | $502.0 萬 | 0.03% | −1,258−8.5% | 減碼 |
| M&T Bank Corp | 13,610 | $503.0 萬 | 0.02% | −1,082−7.4% | 減碼 |
| Mariner, LLC | 13,723 | $507.3 萬 | 0.01% | −526−3.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 13,926 | $521.2 萬 | 0.16% | +13,926 | 新進 |
| Cetera Investment Advisers | 14,216 | $530.2 萬 | 0.01% | −3,735−20.8% | 減碼 |
| Capital International Sarl | 14,765 | $551.6 萬 | 0.09% | −24,149−62.1% | 減碼 |
| Charles Schwab Investment Management Inc | 15,120 | $558.8 萬 | 0.00% | −1,201−7.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 15,239 | $563.2 萬 | 0.36% | +10+0.1% | 加碼 |
| Optiver Holding B.V. | 15,312 | $565.9 萬 | 0.10% | +15,312 | 新進 |
| Teacher Retirement System of Texas | 15,465 | $571.5 萬 | 0.02% | −3,074−16.6% | 減碼 |
| US Bancorp | 15,564 | $575.3 萬 | 0.01% | −996−6.0% | 減碼 |
| Colony Group, LLC | 15,534 | $575.3 萬 | 0.01% | +763+5.2% | 加碼 |
| Infusive Asset Management Inc. | 15,789 | $583.5 萬 | 2.49% | +11,516+269.5% | 加碼 |
| Jump Financial, LLC | 15,920 | $588.3 萬 | 0.07% | −3,702−18.9% | 減碼 |
| Marietta Investment Partners LLC | 15,985 | $590.7 萬 | 1.17% | −763−4.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 16,088 | $594.5 萬 | 0.25% | +234+1.5% | 加碼 |
| Quantbot Technologies LP | 16,216 | $599.3 萬 | 0.20% | +12,479+333.9% | 加碼 |
| Ossiam | 16,339 | $611.6 萬 | 0.12% | −4,309−20.9% | 減碼 |
| Voya Investment Management LLC | 16,624 | $622.2 萬 | 0.01% | +1,291+8.4% | 加碼 |
| Occudo Quantitative Strategies LP | 17,037 | $629.6 萬 | 0.42% | +17,037 | 新進 |
| NewEdge Wealth, LLC | 17,348 | $641.1 萬 | 0.07% | −106−0.6% | 減碼 |
| DJE Kapital AG | 17,348 | $651.2 萬 | 0.18% | −1,412−7.5% | 減碼 |
| Manning & Napier Advisors LLC | 17,656 | $657.7 萬 | 0.09% | −255,436−93.5% | 減碼 |
| MML Investors Services, LLC | 18,243 | $674.2 萬 | 0.02% | −763−4.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 18,266 | $675.0 萬 | 4.53% | −490−2.6% | 減碼 |