증권 기록
RACE
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers
130추적 보유자
-3Δ 보유자
43.02M보유 주식 수
$15.91B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 +4.2% ·
순 신규 포지션 -3.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 3.57M | -7.9% | $1.32B | 1.2% | ▼ Trim | 9 | SEC ↗ ×3 |
| 2 | Vanguard Capital Management Llc | 3.54M | -1.2% | $1.32B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.20M | +14.3% | $1.19B | 0.1% | ▲ Add | 4 | SEC ↗ ×17 |
| 4 | Bank of New York Mellon Corp | 2.56M | -8.9% | $952.87M | 0.2% | ▼ Trim | 3 | SEC ↗ ×18 |
| 5 | JPMorgan Chase ✦ | 2.41M | +100.3% | $887.73M | 0.1% | ▲ Add | 4 | SEC ↗ ×13 |
| 6 | Viking Global Investors ✦ | 2.20M | 신규 | $816.92M | 2.3% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (패시브) | 2.11M | 신규 | $781.52M | 0.1% | New | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 1.70M | -3.3% | $576.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.38M | +9.3% | $513.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Deutsche Bank Ag\ | 1.11M | +18.8% | $413.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | BNP Paribas Asset Management… | 1.06M | +4.0% | $391.65M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Manufacturers Life Insurance… | 1.04M | +35.6% | $388.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 979.52K | -37.1% | $364.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Capital International Investors | 941.90K | -4.6% | $349.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 868.83K | -1.2% | $322.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 836.45K | -4.6% | $311.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Ninety One UK Ltd | 838.31K | -24.1% | $310.87M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 800.66K | -0.7% | $298.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 749.63K | -5.3% | $279.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 20 | Barclays Plc | 554.99K | -16.8% | $206.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Nuveen, LLC | 538.62K | +17.1% | $199.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Royal London Asset Management Ltd | 477.74K | +28.1% | $177.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 468.68K | +4.5% | $174.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 24 | DZ BANK AG Deutsche Zentral… | 451.34K | +245.0% | $167.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Swiss National Bank | 411.46K | -5.7% | $152.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 368.26K | +4109.1% | $137.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Credit Agricole S A | 363.95K | -35.6% | $135.49M | 0.3% | ▼ Trim | 3 | SEC ↗ ×9 |
| 28 | Wellington Management ✦ | 362.82K | -3.9% | $134.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 29 | Point72 Asset Management ✦ | 357.75K | -14.5% | $133.19M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 30 | Capital Research Global Investors | 311.82K | -13.3% | $115.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 310.39K | -16.1% | $115.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Pictet Asset Management Holding SA | 308.62K | -7.5% | $114.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Julius Baer & Co. Ltd, Zurich | 301.61K | -5.2% | $111.75M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 282.98K | +7.4% | $105.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | BlackRock ✦ (패시브) | 250.93K | +19.4% | $93.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 36 | Stifel Financial Corp | 244.06K | +1307.7% | $90.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Korea Investment CORP | 225.36K | -8.6% | $83.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Allspring Global Investments… | 218.49K | +2.1% | $81.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Aviva Plc | 206.80K | -6.7% | $76.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 201.54K | -65.7% | $75.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Dimensional Fund Advisors Lp | 190.60K | -1.2% | $70.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Wells Fargo & Company/Mn | 190.35K | +7.5% | $70.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Canada Pension Plan Investment Board | 190.70K | -42.5% | $70.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 165.90K | -11.1% | $61.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Rockefeller Capital Management L.P. | 165.53K | -3.3% | $61.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | Corient Private Wealth LP | 144.07K | 0.0% | $53.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Caisse De Depot Et Placement Du… | 132.39K | -57.5% | $49.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 121.47K | -3.4% | $45.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 49 | CIBC Bancorp USA Inc. | 124.05K | -38.2% | $44.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Nomura Asset Management… | 118.88K | -42.8% | $44.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 113.79K | +69.0% | $42.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Holocene Advisors, LP | 108.52K | -1.7% | $40.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 103.98K | -4.8% | $38.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Artisan Partners Limited Partnership | 99.97K | -3.0% | $37.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 90.47K | -2.6% | $33.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 56 | Fidelity (FMR) ✦ | 90.31K | +3.7% | $33.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 57 | Marshall Wace ✦ | 85.41K | +655.5% | $31.67M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 58 | Lazard Asset Management Llc | 82.84K | +27.0% | $30.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 81.56K | -14.3% | $30.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 77.34K | +12.4% | $28.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 76.83K | +516.4% | $28.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 72.98K | +7.3% | $27.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Neuberger Berman Group LLC | 70.50K | +78.3% | $26.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | FIL Ltd | 67.42K | -20.9% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | American Century Companies Inc | 66.55K | -2.2% | $24.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Td Asset Management Inc | 59.68K | +7.0% | $22.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fayez Sarofim & Co | 58.11K | -3.3% | $21.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | AQR Capital Management ✦ | 54.48K | +37.0% | $20.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 69 | Northwestern Mutual Wealth… | 54.33K | +24.4% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 50.10K | -73.6% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Baird Financial Group, Inc. | 50.02K | +6.0% | $18.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 48.48K | +21.9% | $17.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 42.86K | +139.4% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 43.02K | +1.0% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 42.82K | +62.9% | $15.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 37.93K | -84.6% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 35.94K | -69.3% | $13.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 31.91K | +3251.6% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cibc World Market Inc. | 31.14K | -3.1% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 29.87K | -16.7% | $11.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 81 | Cerity Partners LLC | 25.72K | +4.0% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Charles Schwab Investment… | 24.54K | +35.8% | $9.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Sei Investments Co | 23.47K | -13.2% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Creative Planning | 22.36K | +15.1% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Mackenzie Financial Corp | 56.13K | -60.8% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 16.70K | +22.0% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mariner, LLC | 16.32K | +11.3% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Voya Investment Management Llc | 16.25K | +1.9% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cetera Investment Advisers | 14.79K | +5.9% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 14.87K | -4.1% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | D. E. Shaw & Co. ✦ | 14.37K | +1112.8% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Us Bancorp \De\ | 10.33K | -0.7% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Tidal Investments LLC | 9.97K | -2.1% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 9.36K | -91.1% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 8.66K | +102.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Pnc Financial Services Group, Inc. | 8.31K | +7.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 97 | Hrt Financial Lp | 7.29K | -56.9% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 6.79K | -94.2% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | State Street Global Advisors ✦ (패시브) | 6.23K | -3.8% | $2.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 5.84K | +23.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Viking Global Investors | $816.92M | 2.3% |
| Norges Bank | $781.52M | 0.1% |
청산됨
| Amundi | $1.00B | 이었음 0.3% |
| Balyasny Asset Management L.P. | $52.60M | 이었음 0.1% |
| HighTower Advisors, LLC | $7.91M | 이었음 0.0% |
| IMC-Chicago, LLC | $7.45M | 이었음 0.1% |
| Squarepoint Ops LLC | $6.33M | 이었음 0.0% |
| Bank Of Nova Scotia | $687,054 | 이었음 0.0% |
| Nomura Holdings Inc | $387,864 | 이었음 0.0% |
| Boston Partners | $247,264 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 712 보유 기관, 56.30M 주식, $17.31B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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