CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
モメンタム指標(同類マネージャー):
保有者の広がり +6.2% ·
株式フロー -5.9% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.43M | — | $229.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.42M | — | $227.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.06M | -2.2% | $170.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.06M | -2.2% | $170.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.06M | -2.2% | $170.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (パッシブ) | 696.16K | -2.4% | $111.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Geode Capital Management ✦ (パッシブ) | 338.19K | +1.9% | $54.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 338.19K | +1.9% | $54.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 281.09K | -54.7% | $45.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 281.09K | -54.7% | $45.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 156.53K | +640.6% | $25.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 156.53K | +640.6% | $25.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 149.78K | 新規 | $24.05M | 0.0% | New | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 127.10K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 127.10K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 127.10K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 65.09K | -80.9% | $10.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 61.30K | 新規 | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 19.67K | +518.0% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 15.70K | +6.0% | $2.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 10.88K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | 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
| Renaissance Technologies | $24.05M | 0.0% |
| Point72 Asset Management | $9.84M | 0.0% |
| Bridgewater Associates | $1.75M | 0.0% |
ポジション解消済み
| Capital World Investors | $27.67M | だった 0.0% |
| Norges Bank | $6.79M | だった 0.0% |
| Marshall Wace | $5.72M | 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): 290 保有者, 49.92M 株式数, $7.26B 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。
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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 2.94K 株 · $405,961
Officer · 1.49K 株 · $207,900
Officer · 276 株 · $38,715
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論