증권 기록 · 과거 분기 (아카이브)
CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
97추적 보유자
-5Δ 보유자
20.15M보유 주식 수
$2.93B보고 가치
+7신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.9% ·
주식 흐름 -10.9% ·
순 신규 포지션 -6.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4.37M | +47.3% | $637.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.12M | +7.2% | $308.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (패시브) | 1.66M | +2.0% | $241.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 4 | Hsbc Holdings Plc | 1.70M | -50.0% | $241.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.44M | -3.4% | $210.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | National Bank Of Canada /Fi/ | 839.19K | -41.1% | $122.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 726.94K | n/a | $106.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | CIBC Bancorp USA Inc. | 700.15K | n/a | $102.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cibc World Market Inc. | 700.00K | 0.0% | $102.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 667.27K | +6.2% | $97.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Nomura Holdings Inc | 545.67K | +7.6% | $79.59M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 356.90K | +5.0% | $52.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Geode Capital Management ✦ (패시브) | 350.84K | +2.7% | $51.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Assenagon Asset Management S.A. | 315.56K | -41.5% | $46.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 288.40K | -36.5% | $42.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 275.60K | +1.5% | $40.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 239.17K | -5.7% | $34.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 230.72K | +75.0% | $33.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 219.46K | +1.6% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 198.42K | +17.4% | $28.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 180.40K | +0.9% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 165.99K | -68.7% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of Nova Scotia | 159.10K | 신규 | $23.20M | 0.0% | New | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 149.11K | +4.0% | $21.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Bank of New York Mellon Corp | 141.47K | -1.0% | $20.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 26 | Deutsche Bank Ag\ | 127.82K | +45.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 122.75K | -34.5% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | D. E. Shaw & Co. ✦ | 119.83K | -40.2% | $17.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 106.74K | +14.1% | $15.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Amundi | 77.83K | -26.7% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 76.40K | +13.4% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 60.10K | -0.8% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 33 | Wells Fargo & Company/Mn | 57.59K | +2430.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 49.92K | -0.3% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 37.72K | +3.8% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 34.70K | 0.0% | $5.06M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 33.48K | -2.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 28.75K | +19.1% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Manhattan Co. Llc. | 27.02K | 0.0% | $3.94M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 27.02K | -11.8% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Quantinno Capital Management LP | 26.83K | -53.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 26.05K | -63.0% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 43 | Citadel Advisors ✦ | 23.66K | -88.6% | $3.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 22.60K | 0.0% | $3.30M | 0.0% | Held | 2 | SEC ↗ |
| 45 | California State Teachers… | 21.48K | +30.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 20.17K | -65.8% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Walleye Trading LLC | 19.31K | 신규 | $2.82M | 0.1% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 18.22K | +11.6% | $2.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | Ameriprise Financial Inc | 17.03K | -5.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 18.20K | -2.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 15.79K | -9.4% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 14.90K | -58.9% | $2.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Holocene Advisors, LP | 14.87K | 신규 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 13.16K | -6.8% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 11.35K | +71.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 11.24K | -13.3% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 10.60K | -16.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Group One Trading Llc | 10.33K | -94.1% | $1.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.27K | -6.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 7.66K | -3.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 7.06K | 0.0% | $1.03M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Citigroup Inc | 6.93K | -82.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Balyasny Asset Management L.P. | 6.83K | -71.0% | $995,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 6.18K | 0.0% | $901,645 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 4.72K | -80.1% | $689,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 4.70K | +1874.8% | $685,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 4.57K | -6.1% | $666,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | AQR Capital Management ✦ | 3.18K | +8.3% | $451,778 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 69 | Sei Investments Co | 2.94K | +77.7% | $429,538 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 2.94K | 0.0% | $428,070 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 2.82K | +0.1% | $411,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Pacer Advisors, Inc. | 2.67K | -49.5% | $390,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Lido Advisors, LLC | 2.56K | 신규 | $373,866 | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.46K | +21.9% | $358,645 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Bank Of Montreal /Can/ | 2.43K | -2.3% | $354,999 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Parallax Volatility Advisers, L.P. | 405 | -97.6% | $289,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.92K | 0.0% | $280,478 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 78 | Wealth Enhancement Advisory… | 1.28K | -32.8% | $243,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 1.65K | -1.7% | $240,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 1.61K | 신규 | $223,167 | 0.0% | New | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 1.46K | 신규 | $213,379 | 0.0% | New | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 1.43K | -42.6% | $207,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Millennium Management ✦ | 1.39K | -97.2% | $203,023 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Voya Investment Management Llc | 1.38K | 신규 | $200,544 | 0.0% | New | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.33K | +8.2% | $194,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Ensign Peak Advisors, Inc | 1.30K | 0.0% | $190,043 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.29K | -4.7% | $188,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Nomura Asset Management Co Ltd | 740 | 0.0% | $107,929 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 709 | +312.2% | $103,472 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Federated Hermes, Inc. | 550 | +18.5% | $80,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 380 | +40.7% | $55,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cwm, Llc | 351 | +8.3% | $51,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 287 | -7.4% | $41,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 102 | 0.0% | $17,235 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 67 | 0.0% | $9,946 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 25 | 0.0% | $3,646 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 25 | 0.0% | $3,646 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bank Of Nova Scotia | $23.20M | 0.0% |
| Walleye Trading LLC | $2.82M | 0.1% |
| Holocene Advisors, LP | $2.17M | 0.0% |
| Lido Advisors, LLC | $373,866 | 0.0% |
| Corient Private Wealth LP | $223,167 | 0.0% |
| Universal- Beteiligungs- und… | $213,379 | 0.0% |
| Voya Investment Management Llc | $200,544 | 0.0% |
청산됨
| Norges Bank | $45.90M | 이었음 0.0% |
| LMR Partners LLP | $24.34M | 이었음 0.3% |
| Renaissance Technologies | $21.81M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $16.04M | 이었음 0.0% |
| Simplex Trading, Llc | $11.96M | 이었음 0.3% |
| IMC-Chicago, LLC | $10.18M | 이었음 0.2% |
| Squarepoint Ops LLC | $2.86M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.20M | 이었음 0.0% |
| Man Group plc | $911,200 | 이었음 0.0% |
| Bridgewater Associates | $895,674 | 이었음 0.0% |
| Marshall Wace | $610,931 | 이었음 0.0% |
| Focus Partners Wealth | $201,335 | 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: Q1 2026 ·
방법론 ·
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