증권 기록
HTZ
Hertz Global Holdings, Inc. · Industrials · Rental & Leasing Services
107추적 보유자
0Δ 보유자
131.71M보유 주식 수
$298.99M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.8% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.28M | +10.6% | $45.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Jane Street Group, Llc | 15.33M | +6196.0% | $34.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | UBS Group AG | 13.67M | -19.5% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Balyasny Asset Management L.P. | 6.51M | +222.4% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 6.39M | +9.9% | $14.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 5.69M | +3.6% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.91M | +3.1% | $11.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 4.36M | +2.0% | $9.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 3.96M | +3469.7% | $8.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 3.74M | +33.3% | $8.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 3.56M | +10.8% | $8.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Federated Hermes, Inc. | 3.04M | +473.4% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 2.62M | +6.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 2.55M | -5.5% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Adage Capital Partners ✦ | 2.30M | 신규 | $5.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 1.89M | +334.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.81M | +2004.2% | $4.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Man Group plc | 1.73M | -18.6% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 1.49M | +5.6% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Allianz Asset Management GmbH | 1.41M | -40.8% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.23M | -21.9% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | CIBC Bancorp USA Inc. | 1.21M | -75.4% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Cibc World Market Inc. | 1.20M | -69.2% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.18M | +49.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Connor, Clark & Lunn Investment… | 1.11M | +105.3% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 1.08M | +1.9% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Creative Planning | 1.04M | -14.5% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 994.60K | +1247.8% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Barclays Plc | 985.97K | +11.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 971.93K | +1327.2% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 31 | Jones Financial Companies Lllp | 751.21K | +65.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Credit Agricole S A | 779.40K | +15.9% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 776.82K | -36.2% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 776.13K | +7.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | First Trust Advisors Lp | 767.89K | +113.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 648.81K | +136.8% | $1.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 37 | Principal Financial Group Inc | 611.19K | +0.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Lazard Asset Management Llc | 584.80K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 578.02K | -62.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 446.90K | -92.0% | $1.01M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 41 | Soros Fund Management ✦ | 445.21K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 430.44K | -12.6% | $974,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 384.72K | -31.9% | $871,400 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 183.66K | 0.0% | $846,673 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 363.21K | 신규 | $822,671 | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 321.03K | -72.1% | $727,126 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Legal & General Group Plc | 317.36K | -8.6% | $718,815 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Nuveen, LLC | 310.69K | +9.7% | $703,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 302.06K | -10.0% | $684,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 256.08K | -2.5% | $580,017 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Swiss National Bank | 252.90K | +3.2% | $572,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 233.69K | +211.7% | $529,310 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 201.60K | -3.3% | $456,626 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | IMC-Chicago, LLC | 188.16K | +99.8% | $426,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 176.43K | +112.9% | $399,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Quantinno Capital Management LP | 170.60K | +9.1% | $386,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 162.84K | +977.7% | $368,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 154.26K | +12.5% | $350,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 151.24K | -2.0% | $342,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Prudential Financial Inc | 132.32K | +2.2% | $299,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 123.50K | 신규 | $279,728 | 0.0% | New | 1 | SEC ↗ |
| 62 | Coatue Management ✦ | 106.82K | 0.0% | $241,954 | 0.0% | Held | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 91.04K | -12.3% | $219,484 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 92.96K | 0.0% | $210,559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 86.43K | -61.9% | $195,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 78.46K | +8.6% | $179,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Citigroup Inc | 71.96K | +264.0% | $162,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 66.32K | -6.3% | $150,215 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 61.39K | 0.0% | $139,048 | 0.0% | Held | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.22K | +5.2% | $134,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mariner, LLC | 54.75K | -19.0% | $124,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Amundi | 40.92K | -17.6% | $92,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Parallax Volatility Advisers, L.P. | 40.61K | +10.0% | $91,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Victory Capital Management Inc | 39.85K | +2.8% | $90,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 39.51K | +34.5% | $89,523 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Russell Investments Group, Ltd. | 39.21K | +96.6% | $88,816 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | State Board Of Administration Of… | 38.71K | 0.0% | $87,678 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 38.67K | -15.6% | $87,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 35.09K | 신규 | $79,475 | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 32.29K | -1.2% | $73,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 31.94K | 신규 | $72,344 | 0.0% | New | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 30.41K | +29.5% | $68,886 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Raymond James Financial Inc | 27.30K | +103.9% | $61,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | New York State Common Retirement… | 25.92K | 0.0% | $58,702 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Voya Investment Management Llc | 25.01K | +19.7% | $56,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 24.65K | -85.6% | $55,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 22.35K | +117.8% | $45,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 18.31K | -1.8% | $41,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 16.16K | -50.1% | $36,611 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | LPL Financial LLC | 15.78K | -10.0% | $35,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 15.63K | 0.0% | $35,409 | 0.0% | Held | 3 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 15.39K | -62.8% | $34,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 13.77K | +3.4% | $31,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 13.74K | -12.6% | $31,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 13.09K | -7.0% | $29,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 12.71K | -13.7% | $28,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 12.50K | -6.4% | $28,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 12.20K | -39.1% | $27,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wealthfront Advisers LLC | 11.84K | 신규 | $26,806 | 0.0% | New | 1 | SEC ↗ |
| 100 | Sei Investments Co | 10.58K | 0.0% | $23,961 | 0.0% | Held | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $5.21M | 0.0% |
| Soros Fund Management | $1.01M | 0.0% |
| Tudor Investment Corp Et Al | $822,671 | 0.0% |
| Daiwa Securities Group Inc. | $279,728 | 0.0% |
| Stifel Financial Corp | $79,475 | 0.0% |
| Mackenzie Financial Corp | $72,344 | 0.0% |
| Wealthfront Advisers LLC | $26,806 | 0.0% |
청산됨
| Nomura Holdings Inc | $55.37M | 이었음 0.5% |
| Td Asset Management Inc | $276,600 | 이었음 0.0% |
| Canada Pension Plan… | $99,576 | 이었음 0.0% |
| Gotham Asset Management | $95,146 | 이었음 0.0% |
| Corient Private Wealth LP | $73,900 | 이었음 0.0% |
| Walleye Trading LLC | $48,686 | 이었음 0.0% |
| Neuberger Berman Group LLC | $46,962 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 131.10K 주식, $604 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 05
SC 13D/A — CK Amarillo LP
50.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 24
SC 13D/A — CK Amarillo LP
50.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 10
SC 13D/A — CK Amarillo LP
50.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 02
SC 13G — JANE STREET GROUP, LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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