증권 기록
CAR
Avis Budget Group, Inc. · Industrials · Rental & Leasing Services
94추적 보유자
-1Δ 보유자
17.66M보유 주식 수
$2.61B보고 가치
+9신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -12.7% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.54M | -41.9% | $375.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.54M | -41.9% | $375.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.54M | -41.9% | $375.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.03M | -4.1% | $300.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.68M | -1.5% | $247.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 1.68M | -1.5% | $247.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 1.66M | +0.1% | $245.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Nomura Holdings Inc | 1.60M | +194.1% | $237.25M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nomura Holdings Inc | 1.60M | +194.1% | $237.25M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 1.41M | +68.3% | $208.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 1.41M | +68.3% | $208.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 788.71K | +8.5% | $116.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 613.63K | -8.0% | $90.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 558.86K | +181.7% | $82.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 500.23K | -28.6% | $73.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 500.23K | -28.6% | $73.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 500.23K | -28.6% | $73.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cibc World Market Inc. | 500.00K | -28.6% | $73.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 355.12K | +1.2% | $52.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 355.12K | +1.2% | $52.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 315.91K | +98.6% | $46.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 269.01K | -2.4% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 269.01K | -2.4% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 269.01K | -2.4% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 269.01K | -2.4% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 269.01K | -2.4% | $39.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 258.16K | +55.5% | $38.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 258.16K | +55.5% | $38.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Amundi | 247.99K | +218.7% | $36.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Amundi | 247.99K | +218.7% | $36.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Amundi | 247.99K | +218.7% | $36.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 217.07K | -1.1% | $32.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 210.96K | 신규 | $31.19M | 0.0% | New | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 148.64K | -0.3% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 148.64K | -0.3% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 148.64K | -0.3% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 148.64K | -0.3% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 148.64K | -0.3% | $21.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 133.06K | +8.4% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 133.06K | +8.4% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 133.06K | +8.4% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 133.06K | +8.4% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 133.06K | +8.4% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Norges Bank ✦ (패시브) | 115.62K | 신규 | $17.09M | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 103.06K | -27.2% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 90.29K | -93.8% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 90.29K | -93.8% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 90.29K | -93.8% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 90.29K | -93.8% | $13.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 84.08K | -76.4% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 84.08K | -76.4% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 84.08K | -76.4% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 84.08K | -76.4% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 84.08K | -76.4% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 81.46K | -71.8% | $12.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 81.46K | -71.8% | $12.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | First Trust Advisors Lp | 75.00K | +271.8% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Assenagon Asset Management S.A. | 72.58K | -77.0% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assenagon Asset Management S.A. | 72.58K | -77.0% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 72.37K | -68.6% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Barclays Plc | 72.37K | -68.6% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 52.00K | +2014.5% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 52.00K | +2014.5% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 52.00K | +2014.5% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 52.00K | +2014.5% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 49.95K | +0.1% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 48.81K | -18.8% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $31.19M | 0.0% |
| Norges Bank | $17.09M | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $26.31M | 이었음 0.0% |
| Susquehanna International… | $15.57M | 이었음 0.0% |
| Hrt Financial Lp | $11.14M | 이었음 0.0% |
| Holocene Advisors, LP | $2.17M | 이었음 0.0% |
| Group One Trading Llc | $1.51M | 이었음 0.1% |
| Parallax Volatility Advisers… | $289,158 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $213,379 | 이었음 0.0% |
| Tidal Investments LLC | $207,836 | 이었음 0.0% |
| Millennium Management | $203,023 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
API를 통해 조회