证券记录 · 已归档季度
CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
17被追踪持有人
+1Δ持有人
8.99M持有股份
$1.44B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -5.9% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 34.97K | $3.73M | n/a | −2 |
| Q2 2026 | 93 | -1 | 17.41M | $2.57B | +9 | −10 |
| 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 | n/a | −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 | n/a |
| Q2 2024 | 9 | n/a | 1.45M | $151.65M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.61M | -3.3% | $258.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 1.54M | -2.4% | $247.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.43M | n/a | $229.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | JPMorgan Chase ✦ | 1.42M | n/a | $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 ✦ (被动) | 696.16K | -2.4% | $111.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $24.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 127.10K | n/a | $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 | 新增 | $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 | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.62K | -56.8% | $420,263 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $24.05M | 0.0% |
| Point72 Asset Management | $9.84M | 0.0% |
| Bridgewater Associates | $1.75M | 0.0% |
已清仓
| Capital World Investors | $27.67M | 曾为 0.0% |
| Norges Bank | $6.79M | 曾为 0.0% |
| Marshall Wace | $5.72M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 290 持有人, 49.92M 股份, $7.26B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 07
Simhambhatla Ravi
Officer · 2.94K 股 · $405,961
Aug 07
Simhambhatla Ravi
Officer · 1.49K 股 · $207,900
Aug 07
Simhambhatla Ravi
Officer · 276 股 · $38,715
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据