증권 기록 · 과거 분기 (아카이브)
CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
102추적 보유자
0Δ 보유자
23.06M보유 주식 수
$2.96B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.7% · 순 신규 포지션 +1.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 3.40M | n/a | $438.22M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | UBS Group AG | 2.96M | n/a | $380.44M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.98M | +38.1% | $253.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (패시브) | 1.63M | +0.8% | $208.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 5 | The Vanguard Group ✦ (패시브) | 1.53M | -1.0% | $195.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Bank Of America Corp /De/ | 1.49M | n/a | $191.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | National Bank Of Canada /Fi/ | 1.42M | n/a | $182.79M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cibc World Market Inc. | 700.00K | n/a | $89.82M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 628.61K | -9.7% | $80.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 539.39K | n/a | $69.22M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 530.98K | +317.8% | $68.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Nomura Holdings Inc | 507.26K | n/a | $65.09M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 454.39K | -57.1% | $58.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (패시브) | 357.70K | 신규 | $45.90M | 0.0% | New | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 341.51K | +1.0% | $43.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 339.83K | n/a | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Royal Bank Of Canada | 271.51K | n/a | $34.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bnp Paribas Financial Markets | 253.58K | n/a | $32.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 216.11K | n/a | $27.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 206.92K | +32.2% | $26.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 200.28K | -28.8% | $25.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | LMR Partners LLP | 189.68K | n/a | $24.34M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 187.44K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Healthcare Of Ontario Pension Plan… | 178.70K | n/a | $22.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 176.21K | n/a | $22.61M | 0.7% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 169.98K | +13.5% | $21.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 168.98K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 143.41K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Bank of New York Mellon Corp | 142.96K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 30 | Barclays Plc | 131.84K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Caisse De Depot Et Placement Du… | 125.00K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 106.15K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 93.59K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 93.20K | n/a | $11.96M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 87.63K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | IMC-Chicago, LLC | 79.36K | n/a | $10.18M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 70.41K | -95.0% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | Hrt Financial Lp | 67.34K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 60.61K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | First Trust Advisors Lp | 58.90K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 58.25K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 50.10K | +154.7% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Rhumbline Advisers | 50.06K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 38.81K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Principal Financial Group Inc | 36.33K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Two Sigma Investments ✦ | 36.20K | -44.4% | $4.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Swiss National Bank | 34.70K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 34.45K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 30.65K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | First Manhattan Co. Llc. | 27.02K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 24.14K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 23.70K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 23.55K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 22.60K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 22.28K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 18.59K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 17.97K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Manufacturers Life Insurance… | 17.44K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Parallax Volatility Advisers, L.P. | 17.15K | n/a | $2.20M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 16.43K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 16.32K | +4.0% | $2.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 14.12K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 12.95K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 12.70K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.86K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 9.34K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 7.95K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Man Group plc | 7.10K | n/a | $911,200 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 7.06K | n/a | $907,066 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 6.98K | -35.9% | $895,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 6.63K | n/a | $850,253 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 6.18K | n/a | $793,274 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pacer Advisors, Inc. | 5.29K | n/a | $679,326 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 4.87K | n/a | $624,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Marshall Wace ✦ | 4.76K | 신규 | $610,931 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 2.94K | n/a | $376,619 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 2.93K | +12.1% | $375,905 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 78 | Us Bancorp \De\ | 2.82K | n/a | $361,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 2.49K | n/a | $319,774 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Tidal Investments LLC | 2.48K | n/a | $318,490 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 2.28K | n/a | $292,042 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Russell Investments Group, Ltd. | 2.02K | n/a | $258,821 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Wealth Enhancement Advisory… | 1.91K | n/a | $247,932 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 1.92K | n/a | $246,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Captrust Financial Advisors | 1.68K | n/a | $215,080 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 1.66K | n/a | $212,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 1.57K | n/a | $201,335 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.35K | n/a | $173,874 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Ensign Peak Advisors, Inc | 1.30K | n/a | $167,201 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.23K | n/a | $157,827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Nomura Asset Management Co Ltd | 740 | n/a | $94,957 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 464 | n/a | $59,540 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 324 | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 310 | n/a | $39,799 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 270 | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 238 | n/a | $30,540 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 172 | n/a | $22,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | TD Waterhouse Canada Inc. | 102 | n/a | $13,089 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 67 | n/a | $8,597 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 25 | n/a | $3,208 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $45.90M | 0.0% |
| Marshall Wace | $610,931 | 0.0% |
청산됨
| Point72 Asset Management | $9.84M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 290 보유 기관, 49.92M 주식, $7.26B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 07
Simhambhatla Ravi
Officer · 2.94K 주(sh) · $405,961
Aug 07
Simhambhatla Ravi
Officer · 1.49K 주(sh) · $207,900
Aug 07
Simhambhatla Ravi
Officer · 276 주(sh) · $38,715
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q4 2025 ·
방법론 ·
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