证券记录 · 已归档季度
HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
13被追踪持有人
0Δ持有人
26.80M持有股份
$105.58M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.6% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 15.00M | +18.0% | $59.10M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 5.73M | -4.8% | $22.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.21M | +1.3% | $12.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Coatue Management | $420,883 | 0.0% |
已清仓
| Millennium Management | $846,931 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 131.10K 股份, $604 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据