Запись по ценной бумаге · архивный квартал
RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
136Отслеживаемые держатели
-1Δ держателей
47.69MАкций в держании
$17.67BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -11.7% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.21M | +1.1% | $1.94B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Baillie Gifford ✦ | 3.89M | -1.3% | $1.46B | 1.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 3.35M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 4 | Amundi | 3.30M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 5 | Bank of New York Mellon Corp | 2.59M | — | $957.17M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 6 | Morgan Stanley ✦ | 2.55M | +43.4% | $941.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 7 | Alliancebernstein L.P. | 2.33M | — | $862.83M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (пассивный) | 2.09M | Новый | $779.89M | 0.1% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.30M | — | $480.41M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 1.08M | -11.9% | $397.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 973.58K | — | $359.80M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 12 | JPMorgan Chase ✦ | 934.02K | -60.0% | $345.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 13 | Legal & General Group Plc | 911.50K | — | $341.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Ninety One UK Ltd | 905.12K | — | $338.79M | 0.7% | n/c | 1 | SEC ↗ |
| 15 | Capital Research Global Investors | 898.44K | — | $333.93M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 790.37K | — | $292.43M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 607.81K | -71.3% | $224.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Capital International Investors | 598.30K | — | $222.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Credit Agricole S A | 565.02K | — | $208.81M | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 20 | Ameriprise Financial Inc | 567.21K | — | $208.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Mitsubishi UFJ Asset Management… | 546.39K | — | $203.20M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 536.38K | — | $200.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 466.63K | — | $172.45M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 24 | Wcm Investment Management, Llc | 424.53K | — | $158.13M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 387.18K | — | $143.09M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 367.37K | — | $137.31M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 353.03K | -46.1% | $131.44M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 28 | Barclays Plc | 352.25K | — | $130.18M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 350.57K | — | $129.56M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 30 | Wellington Management ✦ | 344.08K | -35.9% | $128.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 344.08K | — | $128.63M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 396.37K | — | $126.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Royal London Asset Management Ltd | 332.50K | — | $122.88M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 327.49K | — | $122.56M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Julius Baer & Co. Ltd, Zurich | 316.59K | — | $115.21M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Aviva Plc | 276.70K | — | $103.08M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 274.93K | — | $101.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | DZ BANK AG Deutsche Zentral… | 243.59K | — | $90.04M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 39 | Fidelity (FMR) ✦ | 242.63K | -85.7% | $89.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Mackenzie Financial Corp | 236.28K | — | $87.86M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 234.53K | — | $87.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Northern Trust Corp | 236.03K | — | $87.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | BlackRock ✦ (пассивный) | 223.88K | -82.5% | $82.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | American Century Companies Inc | 209.81K | — | $77.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 203.12K | — | $75.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Citigroup Inc | 198.21K | — | $73.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 196.60K | — | $72.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Envestnet Asset Management Inc | 190.83K | — | $70.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 182.96K | — | $67.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 50 | Allspring Global Investments… | 176.03K | — | $65.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nomura Asset Management… | 176.56K | — | $65.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Korea Investment CORP | 159.46K | — | $59.68M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 153.54K | +87.1% | $56.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 139.57K | — | $51.58M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Artisan Partners Limited Partnership | 129.87K | — | $47.99M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 128.27K | — | $47.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Td Asset Management Inc | 125.71K | — | $46.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Point72 Asset Management ✦ | 119.18K | +12.7% | $44.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 116.93K | — | $43.70M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 60 | Susquehanna International Group, Llp | 104.39K | — | $38.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Qube Research & Technologies Ltd | 101.34K | — | $37.83M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | FIL Ltd | 91.25K | — | $34.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 89.33K | — | $33.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Raymond James Financial Inc | 86.02K | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Renaissance Technologies ✦ | 79.11K | +346.3% | $29.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Invesco Ltd. | 76.69K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 67 | Jennison Associates Llc | 70.99K | — | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 69.76K | — | $26.11M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 55.56K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 55.26K | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 53.06K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Sei Investments Co | 51.75K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Holocene Advisors, LP | 48.25K | — | $17.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 46.56K | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 44.23K | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 42.19K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Stifel Financial Corp | 39.22K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Citadel Advisors ✦ | 39.12K | +56.2% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 36.54K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Loomis Sayles & Co L P | 34.62K | — | $12.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Squarepoint Ops LLC | 31.43K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cibc World Market Inc. | 30.41K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Man Group plc | 25.40K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 25.16K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | HighTower Advisors, LLC | 25.07K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fayez Sarofim & Co | 24.58K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | IMC-Chicago, LLC | 23.43K | — | $8.66M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 22.18K | +87.0% | $8.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 89 | Quantinno Capital Management LP | 21.93K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 18.51K | — | $6.84M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 18.24K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 16.62K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 15.53K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 15.56K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Optiver Holding B.V. | 15.31K | — | $5.66M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Charles Schwab Investment… | 15.12K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 14.22K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mariner, LLC | 13.72K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | TD Waterhouse Canada Inc. | 9.34K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 9.20K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $779.89M | 0.1% |
Закрыто
| Capital World Investors | $568.13M | составлял 0.1% |
| Two Sigma Investments | $7.37M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 712 держатели, 56.30M акции, $17.31B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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