Avis Budget Group, Inc.
CAR- 交易所
- Nasdaq
- 產業
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0000723612
近 90 天,Avis Budget Group, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 304 家機構在 13F 申報持有,市值合計 $61.3 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Avis Budget Group, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 303
- 較 2025 年第 3 季 +14 家
- 持有股數
- 4,632 萬
- 較 2025 年第 3 季 +316.7 萬 (+7.3%)
- 總市值
- $59.4 億
- 較 2025 年第 3 季 −$9.83 億 (−14.2%)
- 新進機構
- 56
- 另有 91 家加碼
- 清倉機構
- 42
- 另有 97 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CAR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 304 | $61.3 億 |
| 2026 年第 1 季 | 294 | $72.8 億 |
| 2025 年第 4 季 | 303 | $59.4 億 |
| 2025 年第 3 季 | 292 | $70.3 億 |
| 2025 年第 2 季 | 289 | $67.5 億 |
| 2025 年第 1 季 | 263 | $29.8 億 |
| 2024 年第 4 季 | 260 | $28.7 億 |
| 2024 年第 3 季 | 271 | $31.0 億 |
| 2024 年第 2 季 | 267 | $36.6 億 |
| 2024 年第 1 季 | 261 | $42.6 億 |
| 2023 年第 4 季 | 299 | $60.5 億 |
| 2023 年第 3 季 | 296 | $65.5 億 |
| 2023 年第 2 季 | 301 | $87.0 億 |
| 2023 年第 1 季 | 296 | $76.2 億 |
| 2022 年第 4 季 | 301 | $66.8 億 |
| 2022 年第 3 季 | 285 | $63.5 億 |
| 2022 年第 2 季 | 288 | $70.0 億 |
| 2022 年第 1 季 | 295 | $135.5 億 |
| 2021 年第 4 季 | 299 | $122.9 億 |
| 2021 年第 3 季 | 276 | $76.9 億 |
| 2021 年第 2 季 | 263 | $53.6 億 |
| 2021 年第 1 季 | 244 | $49.0 億 |
2025 年第 4 季持有機構
每家機構持有 Avis Budget Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 17,430,882 | $22.4 億 | 23.55% | 00.0% | 不變 |
| Pentwater Capital Management LP | 3,101,400 | $3.98 億 | 2.88% | −61,600−1.9% | 減碼 |
| UBS Group AG | 2,964,807 | $3.80 億 | 0.08% | +804,814+37.3% | 加碼 |
| Morgan Stanley | 1,975,675 | $2.54 億 | 0.02% | +545,574+38.1% | 加碼 |
| HSBC Holdings PLC | 1,702,373 | $2.19 億 | 0.12% | +600.0% | 加碼 |
| BlackRock, Inc. | 1,625,627 | $2.09 億 | 0.00% | +13,382+0.8% | 加碼 |
| Vanguard Group Inc | 1,525,988 | $1.96 億 | 0.00% | −16,107−1.0% | 減碼 |
| Bank of America Corp | 1,494,489 | $1.92 億 | 0.01% | +276,790+22.7% | 加碼 |
| National Bank of Canada | 1,424,514 | $1.83 億 | 0.19% | +134,514+10.4% | 加碼 |
| ING Groep NV | 1,035,000 | $1.33 億 | 0.80% | 00.0% | 不變 |
| CIBC World Markets Corp | 992,800 | $1.27 億 | 0.64% | +992,800 | 新進 |
| CIBC World Markets Inc. | 700,005 | $8,982 萬 | 0.16% | +300,000+75.0% | 加碼 |
| State Street Corp | 628,613 | $8,066 萬 | 0.00% | −67,546−9.7% | 減碼 |
| Assenagon Asset Management S.A. | 539,395 | $6,922 萬 | 0.10% | +154,994+40.3% | 加碼 |
| Goldman Sachs Group Inc | 530,975 | $6,813 萬 | 0.01% | +403,877+317.8% | 加碼 |
| Nomura Holdings Inc | 507,261 | $6,509 萬 | 0.19% | −982,822−66.0% | 減碼 |
| FMR LLC | 454,387 | $5,831 萬 | 0.00% | −605,989−57.1% | 減碼 |
| Mizuho Markets Americas LLC | 372,500 | $4,780 萬 | 1.03% | +122,500+49.0% | 加碼 |
| Norges Bank | 357,701 | $4,590 萬 | 0.00% | +357,701 | 新進 |
| Geode Capital Management, LLC | 341,509 | $4,383 萬 | 0.00% | +3,321+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 339,826 | $4,361 萬 | 0.01% | +123,582+57.1% | 加碼 |
| Royal Bank of Canada | 271,506 | $3,484 萬 | 0.01% | −45,071−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 253,577 | $3,254 萬 | 0.02% | −29,393−10.4% | 減碼 |
| Hudson Bay Capital Management LP | 250,000 | $3,208 萬 | 0.18% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 216,106 | $2,773 萬 | 0.00% | −7,898−3.5% | 減碼 |
| Citadel Advisors LLC | 206,924 | $2,655 萬 | 0.02% | +50,395+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,280 | $2,570 萬 | 0.02% | −80,808−28.7% | 減碼 |
| Par Capital Management Inc | 200,000 | $2,566 萬 | 0.68% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 200,000 | $2,566 萬 | 0.30% | +200,000 | 新進 |
| Voloridge Investment Management, LLC | 197,233 | $2,531 萬 | 0.09% | −58,944−23.0% | 減碼 |
| LMR Partners LLP | 189,683 | $2,434 萬 | 0.23% | +180,870+2,052.3% | 加碼 |
| Invesco Ltd. | 187,442 | $2,405 萬 | 0.00% | −8,292−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,700 | $2,293 萬 | 0.04% | −64,300−26.5% | 減碼 |
| Group One Trading, L.P. | 176,213 | $2,261 萬 | 0.67% | +176,213 | 新進 |
| Renaissance Technologies LLC | 169,980 | $2,181 萬 | 0.03% | +20,200+13.5% | 加碼 |
| Allianz Asset Management GmbH | 168,976 | $2,168 萬 | 0.02% | +25,873+18.1% | 加碼 |
| Natixis | 158,364 | $2,032 萬 | 0.08% | +41,184+35.1% | 加碼 |
| Northern Trust Corp | 143,413 | $1,840 萬 | 0.00% | −5,438−3.7% | 減碼 |
| Bank of New York Mellon Corp | 142,962 | $1,834 萬 | 0.00% | +19,938+16.2% | 加碼 |
| Barclays PLC | 131,836 | $1,692 萬 | 0.01% | +104,887+389.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 125,000 | $1,604 萬 | 0.03% | +125,000 | 新進 |
| Amundi | 106,149 | $1,362 萬 | 0.00% | +99,884+1,594.3% | 加碼 |
| SG Americas Securities, LLC | 100,968 | $1,296 萬 | 0.02% | +99,086+5,264.9% | 加碼 |
| Susquehanna International Group, LLP | 93,586 | $1,201 萬 | 0.02% | +91,943+5,596.0% | 加碼 |
| Simplex Trading, LLC | 93,201 | $1,196 萬 | 0.34% | +93,201 | 新進 |
| Deutsche Bank AG | 87,629 | $1,124 萬 | 0.00% | +77,254+744.6% | 加碼 |
| IMC-Chicago, LLC | 79,357 | $1,018 萬 | 0.18% | +79,357 | 新進 |
| JPMorgan Chase & Co | 70,410 | $903.5 萬 | 0.00% | −638,370−90.1% | 減碼 |
| UBS Asset Management Americas Inc | 60,606 | $777.7 萬 | 0.00% | +260+0.4% | 加碼 |
| First Trust Advisors LP | 58,897 | $755.8 萬 | 0.01% | −4,204−6.7% | 減碼 |
| Quantinno Capital Management LP | 58,249 | $747.5 萬 | 0.02% | +30,867+112.7% | 加碼 |
| Edgestream Partners, L.P. | 50,458 | $647.5 萬 | 0.18% | +31,299+163.4% | 加碼 |
| Millennium Management LLC | 50,105 | $642.9 萬 | 0.00% | +30,433+154.7% | 加碼 |
| Rhumbline Advisers | 50,062 | $642.4 萬 | 0.01% | −2,007−3.9% | 減碼 |
| Twin Tree Management, LP | 47,907 | $614.7 萬 | 0.63% | +26,774+126.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,210 | $580.1 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,199 | $528.7 萬 | 0.03% | +4,494+12.2% | 加碼 |
| Citigroup Inc | 38,810 | $498.0 萬 | 0.00% | +2,394+6.6% | 加碼 |
| Aquatic Capital Management LLC | 38,274 | $491.1 萬 | 0.14% | +28,464+290.2% | 加碼 |
| HRT Financial LP | 37,243 | $477.9 萬 | 0.02% | +37,243 | 新進 |
| Navis Wealth Advisors, LLC | 33,743 | $467.1 萬 | 1.98% | +33,743 | 新進 |
| Principal Financial Group Inc | 36,327 | $466.1 萬 | 0.00% | −1,222−3.3% | 減碼 |
| Two Sigma Investments, LP | 36,196 | $464.5 萬 | 0.01% | −28,895−44.4% | 減碼 |
| Swiss National Bank | 34,700 | $445.3 萬 | 0.00% | +600+1.8% | 加碼 |
| Nuveen, LLC | 34,449 | $442.0 萬 | 0.00% | +173+0.5% | 加碼 |
| Jump Financial, LLC | 31,353 | $402.3 萬 | 0.05% | −10,357−24.8% | 減碼 |
| Retirement Systems of Alabama | 30,675 | $393.6 萬 | 0.01% | −150−0.5% | 減碼 |
| Legal & General Group Plc | 30,650 | $393.3 萬 | 0.00% | −323−1.0% | 減碼 |
| First Manhattan Co | 27,024 | $346.8 萬 | 0.01% | −163−0.6% | 減碼 |
| Voleon Capital Management LP | 24,582 | $315.4 萬 | 0.07% | −6,627−21.2% | 減碼 |
| Creative Planning | 24,135 | $309.7 萬 | 0.00% | +4,679+24.0% | 加碼 |
| Victory Capital Management Inc | 23,704 | $304.2 萬 | 0.00% | +5,982+33.8% | 加碼 |
| Balyasny Asset Management LLC | 23,549 | $302.2 萬 | 0.01% | +23,549 | 新進 |
| Brevan Howard Capital Management LP | 23,092 | $296.3 萬 | 0.06% | +23,092 | 新進 |
| Wolverine Asset Management LLC | 22,614 | $290.2 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,600 | $290.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,277 | $285.9 萬 | 0.01% | −12,650−36.2% | 減碼 |
| Caption Management, LLC | 20,000 | $256.6 萬 | 0.11% | +20,000 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,548 | $250.8 萬 | 0.56% | +18,136+1,284.4% | 加碼 |
| New York State Teachers Retirement System | 19,534 | $250.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,592 | $238.6 萬 | 0.00% | −61−0.3% | 減碼 |
| Intech Investment Management LLC | 18,001 | $231.0 萬 | 0.02% | −19,466−52.0% | 減碼 |
| Ameriprise Financial Inc | 17,972 | $230.6 萬 | 0.00% | −900−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,436 | $223.7 萬 | 0.00% | −57−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,153 | $220.1 萬 | 0.07% | +17,153 | 新進 |
| Jefferies Financial Group Inc. | 17,000 | $218.1 萬 | 0.02% | +17,000 | 新進 |
| Quantbot Technologies LP | 16,825 | $215.9 萬 | 0.07% | −59,833−78.1% | 減碼 |
| Headlands Technologies LLC | 16,650 | $213.7 萬 | 0.18% | +5,883+54.6% | 加碼 |
| California State Teachers Retirement System | 16,426 | $210.8 萬 | 0.00% | −15−0.1% | 減碼 |
| Price T Rowe Associates Inc | 16,324 | $209.6 萬 | 0.00% | +623+4.0% | 加碼 |
| Verition Fund Management LLC | 14,953 | $191.9 萬 | 0.01% | +7,916+112.5% | 加碼 |
| SummitTX Capital, L.P. | 14,350 | $184.1 萬 | 0.06% | +8,740+155.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,115 | $181.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 13,230 | $169.8 萬 | 0.03% | −4,971−27.3% | 減碼 |
| State of Wisconsin Investment Board | 12,953 | $166.2 萬 | 0.00% | −4,139−24.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,695 | $162.9 萬 | 0.00% | −3,260−20.4% | 減碼 |
| Quest Partners LLC | 11,815 | $151.6 萬 | 0.08% | +3,172+36.7% | 加碼 |
| Whitebox Advisors LLC | 11,091 | $142.3 萬 | 0.02% | +320+3.0% | 加碼 |
| J. Goldman & Co LP | 11,045 | $141.7 萬 | 0.06% | +11,045 | 新進 |
| Occudo Quantitative Strategies LP | 10,585 | $135.8 萬 | 0.09% | +1,458+16.0% | 加碼 |