证券记录 · 已归档季度
RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
17被追踪持有人
0Δ持有人
19.14M持有股份
$9.38B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +0.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.07M | — | $2.49B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 5.07M | — | $2.49B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 5.07M | — | $2.49B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 5.07M | — | $2.49B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 5.07M | — | $2.49B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 4.26M | -8.0% | $2.08B | 1.6% | ▼ Trim | 5 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 4.26M | -8.0% | $2.08B | 1.6% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.97M | +8.0% | $965.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.97M | +8.0% | $965.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 1.81M | -7.5% | $885.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 1.21M | — | $592.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.18M | — | $579.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Capital World Investors ✦ | 1.18M | +0.7% | $578.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 977.31K | -13.4% | $477.73M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 977.31K | -13.4% | $477.73M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 977.31K | -13.4% | $477.73M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 977.31K | -13.4% | $477.73M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 30 | Viking Global Investors ✦ | 721.27K | +432.7% | $353.53M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 258.43K | +78.6% | $126.82M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 228.56K | +6.9% | $112.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 102.88K | -16.0% | $50.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 66.46K | -10.2% | $32.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 66.46K | -10.2% | $32.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 66.46K | -10.2% | $32.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 55.01K | -48.1% | $27.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 55.01K | -48.1% | $27.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 41.84K | -64.1% | $20.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.37K | +302.8% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.37K | +302.8% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.37K | +302.8% | $7.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (被动) | 6.45K | -1.6% | $3.16M | 0.0% | ▼ Trim | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据