RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham +3.5% ·
posisi baru bersih -8.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -3 | 46.07M | $17.03B | +4 | −6 |
| Q1 2026 | 136 | 0 | 42.47M | $14.36B | +8 | −9 |
| Q4 2025 | 136 | -1 | 47.69M | $17.67B | +2 | −2 |
| Q3 2025 | 18 | -1 | 22.16M | $10.74B | — | −2 |
| Q2 2025 | 17 | 0 | 19.14M | $9.38B | — | — |
| Q1 2025 | 14 | +2 | 11.62M | $4.94B | +3 | −1 |
| Q4 2024 | 12 | -1 | 11.59M | $4.95B | +1 | −2 |
| Q3 2024 | 12 | +1 | 11.19M | $5.24B | +1 | — |
| Q2 2024 | 11 | — | 11.37M | $4.64B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 5.52M | -5.9% | $2.36B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.52M | -5.9% | $2.36B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.80M | +49.5% | $763.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 1.63M | -5.6% | $697.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.36M | +62.1% | $579.56M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 752.29K | -22.5% | $322.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 302.00K | -13.6% | $128.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 91.16K | +641.7% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 52.31K | -42.5% | $22.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 40.84K | -14.3% | $17.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 31.59K | Baru | $13.46M | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasif) | 6.59K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.99K | +92.5% | $847,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.99K | +92.5% | $847,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $13.46M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $18.99M | adalah 0.0% |
| Renaissance Technologies | $18.51M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 2.02K saham, $576,041 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.