RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -2.2% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | -3 | 43.02M | $15.91B | +4 | −8 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Baillie Gifford ✦ | 3.94M | -7.4% | $1.91B | 1.4% | ▼ Trim | 6 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 4 | T. Rowe Price ✦ | 2.12M | +7.8% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 6 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | BlackRock ✦ (passiv) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Capital World Investors ✦ | 1.18M | -0.4% | $568.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Point72 Asset Management ✦ | 105.72K | -53.7% | $51.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 82.06K | +96.1% | $39.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 25.05K | -54.5% | $12.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 17.73K | -82.8% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.20K | -94.1% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | State Street Global Advisors ✦ (passiv) | 7.36K | +14.2% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $885.05M | war 0.1% |
| Viking Global Investors | $353.53M | war 1.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 712 Inhaber, 56.30M Anteile, $17.31B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.