Запись по ценной бумаге · архивный квартал
HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
109Отслеживаемые держатели
-1Δ держателей
136.72MАкций в держании
$702.75MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +1.3% ·
новые чистые позиции -0.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 18.22M | +0.1% | $93.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | UBS Group AG | 17.21M | — | $88.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Pershing Square Capital Management ✦ | 15.24M | 0.0% | $78.34M | 0.5% | Held | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 13.09M | -4.7% | $67.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Nomura Holdings Inc | 6.34M | — | $32.56M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.85M | +2.1% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Marshall Wace ✦ | 5.68M | +255.8% | $29.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (пассивный) | 5.35M | -0.9% | $27.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Cibc World Market Inc. | 5.20M | — | $26.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 3.12M | +0.4% | $16.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 2.53M | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.52M | +51.0% | $12.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Invesco Ltd. | 2.24M | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 2.23M | +5.9% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Allianz Asset Management GmbH | 2.23M | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.00M | +53.3% | $10.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Balyasny Asset Management L.P. | 1.79M | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.66M | — | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Man Group plc | 1.52M | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 1.52M | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Wells Fargo & Company/Mn | 1.49M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Northern Trust Corp | 1.37M | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Squarepoint Ops LLC | 1.22M | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 1.11M | -44.1% | $5.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.11M | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 993.45K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 966.73K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | First Trust Advisors Lp | 925.38K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 744.86K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Susquehanna International Group, Llp | 715.76K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 701.87K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Credit Agricole S A | 628.40K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 614.35K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Principal Financial Group Inc | 595.63K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 574.74K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 519.71K | +44.8% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 497.26K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 438.91K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 377.84K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 358.97K | -27.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 358.67K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Federated Hermes, Inc. | 340.55K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 338.68K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 287.97K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 245.10K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 236.67K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Ameriprise Financial Inc | 227.24K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 197.01K | -88.3% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 190.25K | — | $977,885 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 186.76K | — | $959,926 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 156.09K | — | $802,312 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bridgewater Associates ✦ | 152.23K | -61.5% | $782,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 118.41K | — | $608,627 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 113.03K | — | $580,984 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 110.87K | — | $569,887 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Lazard Asset Management Llc | 108.54K | — | $557,901 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 102.27K | +4.7% | $526,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Mariner, LLC | 100.09K | — | $514,352 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 98.26K | -79.5% | $505,067 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Manufacturers Life Insurance… | 97.73K | — | $502,358 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Td Asset Management Inc | 90.00K | — | $462,600 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 88.64K | — | $455,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Tidal Investments LLC | 84.89K | — | $436,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | AQR Capital Management ✦ | 79.83K | -63.3% | $410,322 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 65 | Canada Pension Plan Investment Board | 79.63K | — | $409,278 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 62.35K | +3.3% | $320,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 61.39K | — | $315,545 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 58.06K | — | $300,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Jones Financial Companies Lllp | 57.73K | — | $296,758 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.88K | — | $282,099 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 49.04K | — | $252,306 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 46.89K | — | $241,035 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 38.78K | — | $199,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 38.71K | — | $198,969 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 35.19K | — | $180,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 30.65K | — | $157,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Cerity Partners LLC | 29.94K | — | $153,906 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Quantinno Capital Management LP | 29.62K | — | $152,237 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 29.14K | — | $149,759 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 27.84K | — | $143,110 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | New York State Common Retirement… | 25.92K | — | $133,213 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 23.04K | — | $118,425 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 22.20K | — | $114,129 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 21.71K | — | $111,595 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 21.45K | — | $110,253 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 20.25K | Новый | $104,111 | 0.0% | New | 1 | SEC ↗ |
| 87 | CIBC Asset Management Inc | 20.04K | — | $103,011 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 19.28K | — | $99,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | State Of Wisconsin Investment Board | 19.27K | — | $99,027 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 15.86K | — | $81,500 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 15.63K | — | $80,354 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 14.99K | — | $77,037 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Ensign Peak Advisors, Inc | 13.35K | — | $68,624 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 13.08K | — | $67,211 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 12.60K | — | $64,764 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 12.33K | — | $63,356 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 11.04K | — | $62,277 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 11.92K | — | $61,284 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 10.95K | — | $56,304 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 10.87K | — | $55,892 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Gotham Asset Management | $104,111 | 0.0% |
Закрыто
| Arrowstreet Capital | $1.78M | составлял 0.0% |
| Coatue Management | $726,396 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 131.10K акции, $604 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 05
SC 13D/A — CK Amarillo LP
50.9% класса · Просмотреть оригинальную форму SEC ↗
Aug 24
SC 13D/A — CK Amarillo LP
50.9% класса · Просмотреть оригинальную форму SEC ↗
Aug 10
SC 13D/A — CK Amarillo LP
50.9% класса · Просмотреть оригинальную форму SEC ↗
Jul 02
SC 13G — JANE STREET GROUP, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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