CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -5.9% ·
netto nieuwe posities 0.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -1 | 17.66M | $2.61B | +9 | −9 |
| Q1 2026 | 97 | -5 | 20.15M | $2.93B | +7 | −13 |
| Q4 2025 | 102 | 0 | 23.06M | $2.96B | +2 | −1 |
| Q3 2025 | 17 | +1 | 8.99M | $1.44B | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.62M | $1.12B | — | −1 |
| Q1 2025 | 12 | +1 | 3.07M | $233.26M | +2 | −1 |
| Q4 2024 | 11 | 0 | 2.43M | $195.46M | +1 | −1 |
| Q3 2024 | 10 | +1 | 1.56M | $136.52M | +1 | — |
| Q2 2024 | 9 | — | 1.45M | $151.65M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Fidelity (FMR) ✦ | 1.06M | -2.2% | $170.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 696.16K | -2.4% | $111.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 338.19K | +1.9% | $54.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 281.09K | -54.7% | $45.14M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 156.53K | +640.6% | $25.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 149.78K | Nieuw | $24.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 127.10K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 65.09K | -80.9% | $10.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 61.30K | Nieuw | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 19.67K | +518.0% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 15.70K | +6.0% | $2.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 10.88K | Nieuw | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $24.05M | 0.0% |
| Point72 Asset Management | $9.84M | 0.0% |
| Bridgewater Associates | $1.75M | 0.0% |
Verlaten
| Capital World Investors | $27.67M | was 0.0% |
| Norges Bank | $6.79M | was 0.0% |
| Marshall Wace | $5.72M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 290 houders, 49.92M aandelen, $7.26B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.94K aand · $405,961
Officer · 1.49K aand · $207,900
Officer · 276 aand · $38,715
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie