HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -30.0% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 131.71M | $298.99M | +7 | −7 |
| Q1 2026 | 111 | +1 | 137.56M | $634.33M | +4 | −3 |
| Q4 2025 | 109 | -1 | 136.72M | $702.75M | +1 | −2 |
| Q3 2025 | 21 | +1 | 74.25M | $504.90M | +1 | — |
| Q2 2025 | 17 | +1 | 72.96M | $498.35M | +2 | −1 |
| Q1 2025 | 13 | 0 | 26.80M | $105.58M | +1 | −1 |
| Q4 2024 | 13 | -1 | 25.13M | $91.97M | +2 | −3 |
| Q3 2024 | 13 | 0 | 6.56M | $21.64M | +1 | −1 |
| Q2 2024 | 13 | — | 11.14M | $38.86M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 3.16M | +0.1% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.16M | +0.1% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 909.93K | -83.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 909.93K | -83.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 909.93K | -83.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 621.60K | +416.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Glenview Capital ✦ | 439.25K | Nuevo | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 349.80K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 321.03K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 237.98K | -49.0% | $785,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 158.82K | -26.8% | $524,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 158.82K | -26.8% | $524,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 116.77K | -29.2% | $385,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Coatue Management ✦ | 106.82K | 0.0% | $352,516 | 0.0% | Held | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 84.39K | 0.0% | $279,000 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 32.79K | -81.6% | $108,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 16.22K | +1.9% | $53,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Glenview Capital | $1.45M | 0.0% |
Posición cerrada
| Norges Bank | $1.15M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 131.10K acciones, $604 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.