HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -8.7% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 0 | 131.65M | $298.87M | +7 | −9 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Pershing Square Capital Management ✦ | 15.24M | 0.0% | $103.64M | 0.7% | Held | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 5.40M | -0.6% | $36.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 3.11M | +1.0% | $21.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.11M | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 1.99M | +520.2% | $13.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.68M | -58.8% | $11.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 1.67M | -15.1% | $11.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.60M | -9.5% | $10.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 1.30M | -38.7% | $8.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 494.87K | +41.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Bridgewater Associates ✦ | 395.33K | Neu | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 358.96K | -90.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 262.15K | -89.6% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 217.34K | +333.5% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Coatue Management ✦ | 106.82K | 0.0% | $726,396 | 0.0% | Held | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 97.65K | +3.9% | $665,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 60.37K | -0.9% | $410,491 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $2.69M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 131.10K Anteile, $604 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
50.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
50.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
50.9% der Klasse · Original-SEC-Einreichung anzeigen ↗