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
136追跡対象保有者
-1Δ保有者数
47.69M保有株数
$17.67B報告済み評価額
+2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 -0.7% ·
株式フロー -11.7% ·
新規ネットポジション数 0.0%
— 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 Q4 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 · Q4 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) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.89M | -1.3% | $1.46B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 3.89M | -1.3% | $1.46B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.89M | -1.3% | $1.46B | 1.2% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 20 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 2.33M | — | $862.83M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (パッシブ) | 2.09M | 新規 | $779.89M | 0.1% | New | 1 | SEC ↗ |
| 61 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.08M | -11.9% | $397.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.08M | -11.9% | $397.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.08M | -11.9% | $397.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.08M | -11.9% | $397.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | 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
| Norges Bank | $779.89M | 0.1% |
ポジション解消済み
| Capital World Investors | $568.13M | だった 0.1% |
| Two Sigma Investments | $7.37M | だった 0.0% |
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。