RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +0.3% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.62M | -16.3% | $1.96B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 4.62M | -16.3% | $1.96B | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.95M | +19.5% | $828.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.82M | +1.4% | $779.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.82M | +1.4% | $779.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.17M | +55.9% | $500.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.13M | -16.9% | $479.23M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.13M | -16.9% | $479.23M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.13M | -16.9% | $479.23M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.13M | -16.9% | $479.23M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 213.84K | Nieuw | $91.50M | 0.3% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 144.70K | +176.6% | $61.91M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Viking Global Investors ✦ | 135.40K | Nieuw | $57.42M | 0.2% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 122.41K | Nieuw | $51.92M | 0.1% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 116.64K | +185.6% | $49.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 106.01K | +16.3% | $45.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 106.01K | +16.3% | $45.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 73.98K | -75.5% | $31.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 73.98K | -75.5% | $31.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 73.98K | -75.5% | $31.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 73.98K | -75.5% | $31.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 73.98K | -75.5% | $31.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 6.55K | -0.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.57K | +78.9% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.57K | +78.9% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $91.50M | 0.3% |
| Viking Global Investors | $57.42M | 0.2% |
| Renaissance Technologies | $51.92M | 0.1% |
Verlaten
| Arrowstreet Capital | $13.46M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 2.02K aandelen, $576,041 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.