证券记录 · 已归档季度
RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
14被追踪持有人
+2Δ持有人
11.62M持有股份
$4.94B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 +0.3% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $57.42M | 0.2% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 122.41K | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $91.50M | 0.3% |
| Viking Global Investors | $57.42M | 0.2% |
| Renaissance Technologies | $51.92M | 0.1% |
已清仓
| Arrowstreet Capital | $13.46M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 2.02K 股份, $576,041 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据