RACE Ferrari N.V. Common Shares
NYSE · Automobiles · Lihat di SEC EDGAR ↗ tutup Sep 18, 2026 10-K/10-Q Feb 19, 2026
$408,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$312,51rendah 52m
$504,49tinggi 52m
P/E
41.2
EPS
$8.96
Pendapatan
$7.15B
lencana Anda
Rentang 52M
$313–$504
Peringkat Analis
BUY
Target Harga
$465
P/E
41.2
ROE
42.9%
Margin Laba Bersih
22.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RACE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$408.46
P/E
41.2
EPS
$8.96
Pendapatan
$7.15B
ROE
42.9%
Rentang 52M
$313–$504
RACE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Ferrari N.V. Common Shares Tinjauan perusahaan dari Wikipedia
sektorConsumer Discretionary
industriAutomobiles
karyawan5.743
negaraIT
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.15B2016-12-31 → 2025-12-31
EPS$8.962016-12-31 → 2025-12-31
Arus Kas Bebas$1.86B2017-12-31 → 2025-12-31
Margin bersih22.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RACE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 41.2rata-rata 5T ≈48.0 | ≈48.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RACE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 29.5%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | 29.5%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 28.9%rata-rata 5T ≈26.3% | ≈26.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 22.4%rata-rata 5T ≈20.8% | ≈20.8% | · | · | |
| ROA | 16.7%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| ROE | 42.9%rata-rata 5T ≈42.8% | ≈42.8% | · | · | |
| ROIC | 41.9%rata-rata 5T ≈40.6% | ≈40.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RACE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 21.3rata-rata 5T ≈35.8 | ≈35.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RACE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.1rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$4.25
CAGR Dividen 5T≈22.8%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 20, 2026 | $4,25 | USD | ≈1.1% |
| Apr 22, 2025 | $3,44 | USD | ≈0.77% |
| Apr 22, 2024 | $2,60 | USD | ≈0.63% |
| Apr 24, 2023 | $1,99 | USD | ≈0.71% |
| Apr 19, 2022 | $1,47 | USD | ≈0.66% |
| Apr 19, 2021 | $1,04 | USD | ≈0.49% |
| Apr 20, 2020 | $1,23 | USD | ≈0.78% |
| Apr 23, 2019 | $1,16 | USD | ≈0.83% |
| Apr 23, 2018 | $0,87 | USD | ≈0.72% |
| Apr 24, 2017 | $0,68 | USD | ≈0.93% |
| Mei 23, 2016 | $0,52 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $2.62 | $2.54 | 3.0% | |
| 31 Maret 2026 | $2.33 | $2.32 | 0.54% | |
| 31 Des. 2025 | $2.14 | $2.11 | 1.2% | |
| 30 Sep. 2025 | $2.14 | $2.10 | 2.0% | |
| 30 Juni 2025 | $2.39 | $2.43 | -1.6% | |
| 31 Maret 2025 | $2.14 | $2.11 | 1.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.15B | $6.68B | $5.97B | $5.10B | $4.27B | $3.46B | $3.77B | $3.42B | $3.42B | $3.11B | |
| Cost of Revenue | $3.45B | $3.33B | $3.00B | $2.65B | $2.08B | $1.69B | $1.81B | $1.62B | $1.65B | $1.58B | |
| R&D Expense | $919M | $894M | $882M | $776M | $768M | $707M | $699M | $643M | $657M | $614M | |
| SG&A Expense | $642M | $561M | $463M | $428M | $348M | $336M | $343M | $327M | $329M | $295M | |
| Operating Income | $2.11B | $1.89B | $1.62B | $1.23B | $1.08B | $716M | $917M | $827M | $775M | $595M | |
| Interest Expense | $99M | $88M | $61M | $27M | $17M | $37M | $45M | $34M | $31M | $21M | |
| Interest Income | $168M | $147M | $132M | $84M | $43M | $67M | $72M | $55M | $57M | $61M | |
| Pretax Income | $2.06B | $1.89B | $1.60B | $1.18B | $1.04B | $667M | $875M | $803M | $746M | $567M | |
| Income Tax | $464M | $363M | $345M | $238M | $209M | $58M | $177M | $16M | $209M | $168M | |
| Net Income | $1.60B | $1.52B | $1.25B | $933M | $831M | $608M | $696M | $785M | $535M | $399M | |
| EPS (Basic) | $8.97 | $8.47 | $6.91 | $5.11 | $4.50 | $3.29 | $3.73 | $4.16 | $2.83 | $2.11 | |
| EPS (Diluted) | $8.96 | $8.46 | $6.90 | $5.09 | $4.50 | $3.28 | $3.71 | $4.14 | $2.82 | $2.11 | |
| Shares (Basic) | 178,125,000 | 179,743,000 | 181,220,000 | 182,836,000 | 184,446,000 | 184,806,000 | 186,767,000 | 188,606,000 | 188,951,000 | 188,923,000 | |
| Shares (Diluted) | 178,321,000 | 179,992,000 | 181,511,000 | 183,121,000 | 184,771,000 | 185,379,000 | 187,535,000 | 189,394,000 | 189,759,000 | 188,946,000 | |
| EBITDA | $2.11B | $1.89B | $1.62B | $1.23B | $1.08B | $716M | $917M | $827M | $775M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.47B | $1.74B | $1.12B | $1.39B | $1.34B | $1.36B | $898M | $794M | $648M | $458M | |
| Inventory | $1.11B | $1.09B | $949M | $675M | $541M | $461M | $420M | $391M | $394M | $324M | |
| Current Assets | $4.82B | $5.02B | $3.99B | $3.95B | $3.36B | $3.08B | $2.64B | $2.48B | $2.08B | $1.89B | |
| PP&E (Net) | $2.06B | $1.83B | $1.58B | $1.46B | $1.35B | $1.23B | $1.07B | $851M | $710M | $669M | |
| Goodwill | $785M | $785M | $785M | $785M | $785M | $785M | $785M | $785M | $785M | $785M | |
| Intangibles | $1.64B | $1.55B | $1.42B | $1.31B | $1.14B | $979M | $838M | $646M | $440M | $354M | |
| Total Assets | $9.63B | $9.50B | $8.05B | $7.77B | $6.86B | $6.26B | $5.45B | $4.85B | $4.14B | $3.85B | |
| Stockholders' Equity | $3.91B | $3.53B | $3.06B | $2.59B | $2.21B | $1.79B | $1.48B | $1.35B | $779M | $325M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.35B | $1.93B | $1.72B | $1.40B | $1.28B | $838M | $1.31B | $934M | $663M | $1.01B | |
| CapEx | $485M | $482M | $382M | $348M | $352M | $357M | $352M | $301M | $189M | $176M | |
| Investing Cash Flow | $-944M | $-987M | $-866M | $-805M | $-733M | $-708M | $-701M | $-637M | $-379M | $-320M | |
| Financing Cash Flow | $-1.67B | $-325M | $-1.11B | $-554M | $-580M | $340M | $-502M | $-152M | $-85M | $-411M | |
| Free Cash Flow | $1.86B | $1.44B | $1.33B | $1.06B | $930M | $481M | $954M | $633M | $474M | · | |
| Levered FCF | $1.79B | $1.37B | $1.29B | $1.03B | $917M | $448M | $918M | $600M | $452M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 28.3% | 27.1% | 24.1% | 25.2% | 20.7% | 24.4% | 24.2% | 22.7% | · | |
| Net Margin | 22.4% | 22.8% | 21.0% | 18.3% | 19.4% | 17.6% | 18.5% | 22.9% | 15.7% | · | |
| Pretax Margin | 28.9% | 28.3% | 26.8% | 23.1% | 24.4% | 19.3% | 23.2% | 23.5% | 21.8% | · | |
| EBITDA Margin | 29.5% | 28.3% | 27.1% | 24.1% | 25.2% | 20.7% | 24.4% | 24.2% | 22.7% | · | |
| ROA | 16.7% | 17.3% | 15.8% | 12.8% | 12.7% | 10.4% | 13.5% | 17.4% | 13.4% | · | |
| ROE | 42.9% | 46.2% | 44.3% | 38.9% | 41.6% | 37.2% | 49.2% | 73.8% | 97.0% | · | |
| ROIC | 41.9% | 43.1% | 41.5% | 37.8% | 39.0% | 36.6% | 49.4% | 60.0% | 71.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 21.3 | 21.4 | 26.6 | 45.2 | 64.6 | 19.6 | 20.4 | 24.4 | 25.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | 3.1 | 3.3 | 3.7 | 4.4 | 4.2 | 3.8 | 4.5 | 4.1 | 4.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $40.07 | $37.09 | $32.89 | $27.83 | $23.12 | $18.66 | $20.08 | $18.06 | $18.01 | · | |
| Cash Flow / Share | $13.17 | $10.70 | $9.46 | $7.67 | $6.94 | $4.52 | $6.96 | $4.93 | $3.49 | · | |
| EPS (TTM) | $8.96 | $8.46 | $6.90 | $5.09 | $4.50 | $3.28 | $3.71 | $4.14 | $2.82 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $6.68B | $5.97B | $5.10B | $4.27B | $3.46B | $3.77B | $3.42B | $3.42B | · | |
| Net Income TTM | $1.60B | $1.52B | $1.25B | $933M | $831M | $608M | $696M | $785M | $535M | · | |
| P/E | 41.2 | 50.2 | 49.0 | 42.1 | 57.5 | 70.0 | 44.6 | 24.0 | 37.2 | · | |
| Earnings Yield | 2.4% | 2.0% | 2.0% | 2.4% | 1.7% | 1.4% | 2.2% | 4.2% | 2.7% | · |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 |
|---|---|---|---|
| EPS (TTM) | · | $1.52 |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 |
|---|---|---|---|
| Revenue TTM | · | $2.85B | |
| Net Income TTM | · | $288M | |
| P/E | · | 31.6 | |
| Earnings Yield | · | 3.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.15B | $6.68B | $5.97B | $5.10B | $4.27B |
| Margin Operasi % | 29.5% | 28.3% | 27.1% | 24.1% | 25.2% |
| Laba Bersih | $1.60B | $1.52B | $1.25B | $933M | $831M |
| EPS Dilusian | $8.96 | $8.46 | $6.90 | $5.09 | $4.50 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.86B | $1.44B | $1.33B | $1.06B | $930M |
Pemilik institusional (13F) 799 pengaju · $24.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
799
Nilai yang dipegang
$24.7B
Posisi baru
101
Posisi yang keluar
93
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (-10 vs Kuartal sebelumnya) | 93 (-40 vs Kuartal sebelumnya) | 238 (-19 vs Kuartal sebelumnya) | 257 (+7 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.937.387.564 | 5.213.450 | 7,84% | Saham |
| BAILLIE GIFFORD & CO | $1.324.130.069 | 3.570.726 | 5,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.315.421.543 | 3.538.981 | 5,32% | Saham |
| MORGAN STANLEY | $1.190.553.508 | 3.197.917 | 4,82% | Saham |
| Amundi | $1.139.306.058 | 3.060.265 | 4,61% | Saham |
| Bank of New York Mellon Corp | $952.873.984 | 2.559.494 | 3,86% | Saham |
| JPMORGAN CHASE & CO | $887.725.056 | 2.410.068 | 3,59% | Saham |
| VIKING GLOBAL INVESTORS LP | $816.922.007 | 2.204.309 | 3,31% | Saham |
| NORGES BANK | $781.515.710 | 2.109.437 | 3,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $576.653.479 | 1.703.807 | 2,33% | Saham |
| UBS Group AG | $513.244.206 | 1.378.614 | 2,08% | Saham |
| DEUTSCHE BANK AG\ | $413.208.766 | 1.109.911 | 1,67% | Saham |
| SIH Partners, LLLP | $407.471.405 | 1.094.500 | 1,65% | Opsi jual |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $391.649.758 | 1.060.125 | 1,58% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $388.816.112 | 1.044.720 | 1,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $385.035.505 | 1.035.891 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $364.666.347 | 979.522 | 1,48% | Saham |
| Capital International Investors | $349.710.014 | 941.896 | 1,42% | Saham |
| Legal & General Group Plc | $322.207.618 | 868.826 | 1,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $311.400.412 | 836.446 | 1,26% | Saham |
| Ninety One UK Ltd | $310.869.947 | 838.310 | 1,26% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $298.076.595 | 800.657 | 1,21% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $208.041.205 | 559.699 | 0,84% | Saham |
| AXA Investment Managers S.A. | $206.988.544 | 426.587 | 0,84% | Saham |
| BARCLAYS PLC | $206.618.716 | 554.994 | 0,84% | Saham |
| Nuveen, LLC | $199.560.155 | 538.623 | 0,81% | Saham |
| Nuveen Asset Management, LLC | $195.594.547 | 458.027 | 0,79% | Saham |
| Quadrature Capital Ltd | $188.431.003 | 508.134 | 0,76% | Saham |
| MARTIN CURRIE LTD | $182.625.089 | 372.710 | 0,74% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $177.856.335 | 477.736 | 0,72% | Saham |
| ROYAL BANK OF CANADA | $174.485.000 | 468.683 | 0,71% | Saham |
| Banco Santander, S.A. | $171.648.028 | 461.060 | 0,69% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $167.318.844 | 451.341 | 0,68% | Saham |
| Eurizon Capital SGR S.p.A. | $163.406.598 | 439.810 | 0,66% | Saham |
| Swiss National Bank | $152.116.195 | 411.465 | 0,62% | Saham |
| Contour Asset Management LLC | $150.552.959 | 404.397 | 0,61% | Saham |
| CREDIT AGRICOLE S A | $135.493.829 | 363.947 | 0,55% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $134.543.359 | 362.817 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $133.186.375 | 357.749 | 0,54% | Saham |
| BIGLARI CAPITAL CORP. | $129.177.556 | 346.981 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.488.593 | 331.700 | 0,50% | Opsi jual |
| Capital Research Global Investors | $115.560.446 | 311.817 | 0,47% | Saham |
| CITIGROUP INC | $115.554.646 | 310.389 | 0,47% | Saham |
| Pictet Asset Management Holding SA | $114.449.568 | 308.619 | 0,46% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $111.754.716 | 301.611 | 0,45% | Saham |
| JANUS HENDERSON GROUP PLC | $107.563.159 | 320.942 | 0,44% | Saham |
| Vontobel Holding Ltd. | $107.103.551 | 289.101 | 0,43% | Saham |
| Allianz Asset Management GmbH | $105.349.851 | 282.979 | 0,43% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $104.278.801 | 280.101 | 0,42% | Saham |
| DNCA FINANCE | $100.753.594 | 271.698 | 0,41% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Exor N.V., Piero Ferrari, Trust Piero Ferrari, Enzo Mattioli Ferrari, in his capacity as a trustee, Franco Ravanetti, in his capacity as a guardian ×5 pengajuan | 6 Jan. 2026 | 0,00% | Amandemen | · | SEC |
| Exor S.p.A., Piero Ferrari | 4 Jan. 2016 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWI · iShares, Inc. | 4,44% | 120.724 SH | 11 Sep. 2026 | Harian |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,68% | 1.068 NS | 30 April 2026 | N-PORT |
| JHAC · John Hancock Exchange-Traded Fund T… | 1,44% | 137 NS | 30 Juni 2026 | N-PORT |
| RXI · iShares Trust | 0,80% | 4.835 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,78% | 20.003 SH | 17 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,66% | 224.074 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 0,65% | 153.838 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,46% | 187.331 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,45% | 10.498 SH | 11 Sep. 2026 | Harian |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,43% | 17.424 NS | 30 April 2026 | N-PORT |
| IEV · iShares Trust | 0,35% | 14.317 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,35% | 2.855 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,32% | 70.867 SH | 11 Sep. 2026 | Harian |
| EFAV · iShares Trust | 0,29% | 38.598 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,27% | 280.956 SH | 19 Agu 2026 | Harian |
| TGRW · T. Rowe Price Exchange-Traded Funds… | 0,27% | 7.323 NS | 30 Juni 2026 | N-PORT |
| CEFA · Global X Funds | 0,25% | 333 NS | 30 April 2026 | N-PORT |
| EFA · iShares Trust | 0,23% | 434.885 SH | 11 Sep. 2026 | Harian |
| DIHP · Dimensional ETF Trust | 0,21% | 35.224 NS | 30 April 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,20% | 162 NS | 30 April 2026 | N-PORT |
| IEFA · iShares Trust | 0,19% | 913.968 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,17% | 134.405 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4.368 SH | 17 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,17% | 1.319 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,15% | 4.171 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,14% | 4.249 NS | 30 April 2026 | N-PORT |
| ACWX · iShares Trust | 0,13% | 39.898 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,13% | 1.143.096 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,13% | 23.497 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,11% | 168.798 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,11% | 50.707 NS | 30 April 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 273.607 SH | 19 Agu 2026 | Harian |
| QINT · AMERICAN CENTURY ETF TRUST | 0,10% | 1.861 NS | 31 Mei 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,10% | 1.718.732 SH | 19 Agu 2026 | Harian |
| VNIE · Advisors' Inner Circle Fund II | 0,10% | 25 NS | 30 Juni 2026 | N-PORT |
| ESGD · iShares Trust | 0,10% | 28.908 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,06% | 341 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 10.952 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,05% | 20.663 NS | 30 April 2026 | N-PORT |
| ACWI · iShares Trust | 0,05% | 38.900 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 98.840 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.877 SH | 17 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,03% | 9.374 NS | 30 April 2026 | N-PORT |
RACE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
BELI
Target median
$460.32
+12,7%
6 22,2%
Beli Kuat
15 55,6%
Beli
6 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-09-16Target rata-rata $464.68 +13,8%
← Di bawah semua target
Harga saat ini $408.46
Rendah$414.08
Rata-rata$464.68
Tinggi$530.81
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Ferrari's first ever electric car sold for record $40m at auction
BBC Business · 1 bulan lalu
Is Ferrari a Buy After Its Latest Earnings Report?
Nasdaq · 1 bulan, 2 minggu lalu
Ferrari (RACE) Mengungkap Ferrari Luce di Roma
Yahoo Finance · 3 bulan, 2 minggu lalu
Saya berada di peluncuran eksklusif EV Ferrari yang menyebabkan saham jatuh. Tetapi mungkin ada secercah harapan di ujung terowongan
CNBC · 3 bulan, 2 minggu lalu
Ferrari's First-Ever EV Ada, Tapi Saham RACE Turun Sebelum Pasar Karena Investor Menghilangkan Pivot Elektronik
Yahoo Finance · 3 bulan, 2 minggu lalu
Ferrari Mengalahkan Perkiraan. Lantas Mengapa Sahamnya Turun?
Yahoo Finance · 4 bulan, 1 minggu lalu
Haruskah Anda Membeli Ferrari Saat Harganya Di Bawah $400?
Nasdaq · 5 bulan lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Feb 19, 2026