有価証券レコード · アーカイブ済み四半期
RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
18追跡対象保有者
-1Δ保有者数
22.16M保有株数
$10.74B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.3% ·
株式フロー -2.2% ·
新規ネットポジション数 -11.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.15M | +1.6% | $2.50B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.94M | -7.4% | $1.91B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 3.94M | -7.4% | $1.91B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.94M | -7.4% | $1.91B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.34M | — | $1.13B | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 2.12M | +7.8% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 2.12M | +7.8% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.78M | — | $861.52M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.70M | +43.8% | $822.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | BlackRock ✦ (パッシブ) | 1.28M | +6.3% | $622.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.22M | — | $592.71M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Capital World Investors ✦ | 1.18M | -0.4% | $568.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 77 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 78 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 79 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 80 | Marshall Wace ✦ | 654.87K | -33.0% | $316.81M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 81 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Wellington Management ✦ | 536.49K | +707.2% | $259.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 105.72K | -53.7% | $51.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Millennium Management ✦ | 82.06K | +96.1% | $39.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 25.05K | -54.5% | $12.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 17.73K | -82.8% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 15.20K | -94.1% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 11.87K | -17.4% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | State Street Global Advisors ✦ (パッシブ) | 7.36K | +14.2% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $885.05M | だった 0.1% |
| Viking Global Investors | $353.53M | だった 1.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2 保有者, 2.02K 株式数, $576,041 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。