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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 18,292 | $676.0 萬 | 0.05% | +8,842+93.6% | 加碼 |
| Walleye Trading LLC | 18,509 | $684.0 萬 | 0.11% | +15,791+581.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,883 | $697.8 萬 | 0.05% | −876−4.4% | 減碼 |
| J. Safra Sarasin Holding AG | 19,556 | $733.8 萬 | 0.12% | +1,916+10.9% | 加碼 |
| Symmetry Investments LP | 20,000 | $739.1 萬 | 1.38% | −15,100−43.0% | 減碼 |
| Value Partners Investments Inc. | 20,072 | $741.9 萬 | 0.57% | +10,000+99.3% | 加碼 |
| ABN AMRO Bank N.V. | 19,965 | $744.3 萬 | 0.07% | +476+2.4% | 加碼 |
| Andra AP-fonden | 23,538 | $750.2 萬 | 0.09% | −8,483−26.5% | 減碼 |
| Henry James International Management, Inc. | 21,184 | $782.9 萬 | 2.47% | −4,401−17.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 21,710 | $812.9 萬 | 0.13% | −1,040−4.6% | 減碼 |
| Quantinno Capital Management LP | 21,930 | $813.2 萬 | 0.02% | −834−3.7% | 減碼 |
| Rathbone Brothers plc | 21,754 | $813.4 萬 | 0.03% | +20,009+1,146.6% | 加碼 |
| AQR Capital Management LLC | 22,183 | $822.6 萬 | 0.00% | +10,318+87.0% | 加碼 |
| Castleark Management LLC | 22,352 | $826.0 萬 | 0.24% | +352+1.6% | 加碼 |
| Trexquant Investment LP | 22,919 | $847.0 萬 | 0.08% | +22,919 | 新進 |
| USS Investment Management Ltd | 22,890 | $858.8 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,020 | $865.2 萬 | 0.09% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,428 | $865.8 萬 | 0.15% | +23,428 | 新進 |
| Pathstone Holdings, LLC | 23,860 | $881.8 萬 | 0.03% | +72+0.3% | 加碼 |
| Engineers Gate Manager LP | 23,993 | $895.0 萬 | 0.11% | +21,748+968.7% | 加碼 |
| Fayez Sarofim & Co | 24,578 | $908.3 萬 | 0.02% | +14,199+136.8% | 加碼 |
| HighTower Advisors, LLC | 25,068 | $928.4 萬 | 0.01% | +12,075+92.9% | 加碼 |
| Cerity Partners LLC | 25,158 | $929.8 萬 | 0.01% | −2,301−8.4% | 減碼 |
| Man Group plc | 25,403 | $938.8 萬 | 0.02% | −1,691−6.2% | 減碼 |
| Twin Tree Management, LP | 25,653 | $948.0 萬 | 0.97% | +13,379+109.0% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 30,000 | $956.1 萬 | 6.48% | −30,000−50.0% | 減碼 |
| Titan Investment Solutions Ltd | 27,881 | $1,030 萬 | 1.24% | +27,881 | 新進 |
| Two Sigma Advisers, LP | 28,700 | $1,061 萬 | 0.02% | −13,900−32.6% | 減碼 |
| CIBC World Markets Inc. | 30,410 | $1,138 萬 | 0.02% | −4,865−13.8% | 減碼 |
| Banque Transatlantique SA | 30,486 | $1,138 萬 | 0.28% | +714+2.4% | 加碼 |
| Squarepoint Ops LLC | 31,425 | $1,161 萬 | 0.02% | +31,425 | 新進 |
| Worldquant Millennium Advisors LLC | 31,451 | $1,177 萬 | 0.05% | +31,451 | 新進 |
| Liontrust Investment Partners LLP | 31,602 | $1,183 萬 | 0.18% | +8,580+37.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 31,680 | $1,186 萬 | 0.51% | 00.0% | 不變 |
| Allianz SE | 32,112 | $1,187 萬 | 0.15% | −2,280−6.6% | 減碼 |
| Sycomore Asset Management | 23,649 | $1,207 萬 | 2.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 32,336 | $1,211 萬 | 0.17% | +2,957+10.1% | 加碼 |
| Biglari, Sardar | 33,100 | $1,223 萬 | 25.30% | +7,600+29.8% | 加碼 |
| Loomis Sayles & Co L P | 34,621 | $1,279 萬 | 0.02% | +34,621 | 新進 |
| GAM Holding AG | 35,175 | $1,317 萬 | 0.84% | −6,595−15.8% | 減碼 |
| Mediolanum International Funds Ltd | 35,468 | $1,329 萬 | 0.13% | +5,061+16.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 36,539 | $1,350 萬 | 0.01% | +4,868+15.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,801 | $1,434 萬 | 0.32% | +37,111+2,195.9% | 加碼 |
| Citadel Advisors LLC | 39,118 | $1,446 萬 | 0.01% | +14,073+56.2% | 加碼 |
| Stifel Financial Corp | 39,216 | $1,449 萬 | 0.01% | −1,914−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,839 | $1,472 萬 | 0.07% | +39,839 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 40,716 | $1,517 萬 | 0.47% | +2,500+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 42,191 | $1,559 萬 | 0.03% | +27,159+180.7% | 加碼 |
| Lansing Management LP | 44,199 | $1,633 萬 | 10.85% | −11,600−20.8% | 減碼 |
| State of Wisconsin Investment Board | 44,225 | $1,655 萬 | 0.04% | +44,225 | 新進 |
| ASR Vermogensbeheer N.V. | 44,252 | $1,656 萬 | 0.19% | +3,257+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 45,507 | $1,703 萬 | 0.03% | −42,736−48.4% | 減碼 |
| Zurich Insurance Group Ltd | 46,186 | $1,728 萬 | 0.12% | −60,255−56.6% | 減碼 |
| Lazard Asset Management LLC | 46,557 | $1,741 萬 | 0.03% | +4,383+10.4% | 加碼 |
| Holocene Advisors, LP | 48,252 | $1,783 萬 | 0.04% | +26,443+121.2% | 加碼 |
| Intech Investment Management LLC | 47,792 | $1,789 萬 | 0.16% | +8,590+21.9% | 加碼 |
| Janney Montgomery Scott LLC | 50,948 | $1,883 萬 | 0.04% | −20,482−28.7% | 減碼 |
| Bahl & Gaynor Inc | 51,137 | $1,890 萬 | 0.10% | +13,972+37.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,677 | $1,897 萬 | 0.09% | −1,251−2.4% | 減碼 |
| SEI Investments Co | 51,746 | $1,913 萬 | 0.02% | −4,056−7.3% | 減碼 |
| Neuberger Berman Group LLC | 53,063 | $1,984 萬 | 0.01% | −4,548−7.9% | 減碼 |
| LPL Financial LLC | 55,255 | $2,042 萬 | 0.01% | −1,563−2.8% | 減碼 |
| Natixis Advisors, L.P. | 55,256 | $2,042 萬 | 0.03% | −17,794−24.4% | 減碼 |
| Creative Planning | 55,557 | $2,053 萬 | 0.01% | +34,676+166.1% | 加碼 |
| CI Private Wealth, LLC | 62,727 | $2,318 萬 | 0.03% | −3,168−4.8% | 減碼 |
| Sapient Capital LLC | 63,025 | $2,357 萬 | 0.33% | −1,013−1.6% | 減碼 |
| Ycg, LLC | 64,367 | $2,379 萬 | 1.79% | +25,925+67.4% | 加碼 |
| SG Americas Securities, LLC | 64,732 | $2,392 萬 | 0.03% | +64,365+17,538.1% | 加碼 |
| Public Sector Pension Investment Board | 65,645 | $2,455 萬 | 0.08% | −10,194−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 65,875 | $2,465 萬 | 0.08% | −285−0.4% | 減碼 |
| SALT Holding Corp. | 66,772 | $2,468 萬 | 19.47% | +24,272+57.1% | 加碼 |
| Evelyn Partners Investment Management LLP | 66,528 | $2,490 萬 | 0.69% | +2,156+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,759 | $2,611 萬 | 0.06% | +8,243+13.4% | 加碼 |
| Jennison Associates LLC | 70,993 | $2,624 萬 | 0.02% | −100,350−58.6% | 減碼 |
| AustralianSuper Pty Ltd | 72,991 | $2,729 萬 | 0.13% | +40,500+124.6% | 加碼 |
| Generali Asset Management SPA SGR | 86,389 | $2,753 萬 | 0.56% | +30,699+55.1% | 加碼 |
| Invesco Ltd. | 76,691 | $2,834 萬 | 0.00% | −221,528−74.3% | 減碼 |
| Renaissance Technologies LLC | 79,108 | $2,959 萬 | 0.05% | +61,382+346.3% | 加碼 |
| Interval Partners, LP | 83,912 | $3,101 萬 | 0.73% | −48,561−36.7% | 減碼 |
| Flossbach Von Storch AG | 84,713 | $3,171 萬 | 0.13% | +1,607+1.9% | 加碼 |
| Raymond James Financial Inc | 86,017 | $3,179 萬 | 0.01% | +5,888+7.3% | 加碼 |
| Thornburg Investment Management Inc | 88,109 | $3,256 萬 | 0.41% | −826−0.9% | 減碼 |
| Groupama Asset Managment | 103,838 | $3,309 萬 | 0.48% | +13,217+14.6% | 加碼 |
| Janus Henderson Group PLC | 89,328 | $3,336 萬 | 0.01% | −3,302−3.6% | 減碼 |
| FIL Ltd | 91,245 | $3,417 萬 | 0.03% | −251,482−73.4% | 減碼 |
| Qube Research & Technologies Ltd | 101,345 | $3,783 萬 | 0.05% | +51,479+103.2% | 加碼 |
| Susquehanna International Group, LLP | 104,389 | $3,858 萬 | 0.05% | +103,571+12,661.5% | 加碼 |
| One Madison Group LLC | 105,000 | $3,880 萬 | 4.48% | +15,000+16.7% | 加碼 |
| Quadrature Capital Ltd | 105,693 | $3,956 萬 | 0.40% | −49,659−32.0% | 減碼 |
| Stony Point Capital LLC | 108,439 | $4,007 萬 | 2.96% | +2,623+2.5% | 加碼 |
| Capital International Inc | 108,182 | $4,046 萬 | 0.32% | −75,811−41.2% | 減碼 |
| Voloridge Investment Management, LLC | 110,219 | $4,073 萬 | 0.14% | +110,219 | 新進 |
| State of Tennessee, Treasury Department | 123,019 | $4,109 萬 | 0.13% | −136,182−52.5% | 減碼 |
| Baskin Financial Services Inc. | 111,836 | $4,133 萬 | 3.11% | +1,479+1.3% | 加碼 |
| Bowie Capital Management, LLC | 111,891 | $4,135 萬 | 1.70% | +50,413+82.0% | 加碼 |
| Douglas Lane & Associates, LLC | 116,017 | $4,288 萬 | 0.59% | +13,668+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 116,934 | $4,370 萬 | 0.05% | −40,393−25.7% | 減碼 |
| Point72 Asset Management, L.P. | 119,184 | $4,405 萬 | 0.07% | +13,461+12.7% | 加碼 |
| TD Asset Management Inc | 125,707 | $4,668 萬 | 0.04% | −246,577−66.2% | 減碼 |
| Artisan Partners Limited Partnership | 129,867 | $4,799 萬 | 0.07% | +13,599+11.7% | 加碼 |