HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 15.00M | +18.0% | $59.10M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 5.73M | -4.8% | $22.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.21M | +1.3% | $12.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.21M | +1.3% | $12.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 634.62K | +23.3% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 499.29K | +19.1% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 439.56K | +75.7% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 398.13K | +194.3% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 398.13K | +194.3% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 321.03K | 0.0% | $1.26M | 0.0% | Held | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 154.20K | -81.6% | $607,548 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 137.40K | 0.0% | $541,356 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Coatue Management ✦ | 106.82K | Nieuw | $420,883 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 90.66K | +6.6% | $358,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 72.19K | -75.0% | $284,421 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 72.19K | -75.0% | $284,421 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 72.19K | -75.0% | $284,421 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 72.19K | -75.0% | $284,421 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Coatue Management | $420,883 | 0.0% |
Verlaten
| Millennium Management | $846,931 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 131.10K aandelen, $604 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.