有価証券レコード · アーカイブ済み四半期
HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
21追跡対象保有者
+1Δ保有者数
74.25M保有株数
$504.90M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.0% ·
株式フロー -8.7% ·
新規ネットポジション数 +4.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.20M | +0.8% | $123.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pershing Square Capital Management ✦ | 15.24M | 0.0% | $103.64M | 0.7% | Held | 4 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 13.74M | -1.7% | $93.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.73M | — | $39.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 5.40M | -0.6% | $36.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 3.11M | +1.0% | $21.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 3.11M | +1.0% | $21.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.11M | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.11M | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 1.99M | +520.2% | $13.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.68M | -58.8% | $11.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 1.68M | -58.8% | $11.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 1.67M | -15.1% | $11.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.60M | -9.5% | $10.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.60M | -9.5% | $10.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.60M | -9.5% | $10.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 1.30M | -38.7% | $8.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 494.87K | +41.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 479.19K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 395.33K | 新規 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 358.96K | -90.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 262.15K | -89.6% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 217.34K | +333.5% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 217.34K | +333.5% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 217.34K | +333.5% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 217.34K | +333.5% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Coatue Management ✦ | 106.82K | 0.0% | $726,396 | 0.0% | Held | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 97.65K | +3.9% | $665,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 60.37K | -0.9% | $410,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 60.37K | -0.9% | $410,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $2.69M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 131.10K 株式数, $604 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。