Heritage-Crystal Clean, Inc.
HCCI2023/10/17 下市- 產業
- Sanitary Services
- SEC CIK
- 0001403431
Heritage-Crystal Clean, Inc. 已在 2023/10/17 下市；內部人最後一份 Form 4 在 2023/10/18 申報；2023 年第 3 季末有 130 家機構在 13F 申報持有，市值合計 $6.94 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2023/9/30 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
HCCI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 130
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,511 萬
- 較 2023 年第 2 季 −9.13 萬 (−0.6%)
- 總市值
- $6.94 億
- 較 2023 年第 2 季 +$1.20 億 (+20.9%)
- 新進機構
- 47
- 另有 31 家加碼
- 清倉機構
- 47
- 另有 39 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 HCCI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $2,600 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 130 | $6.94 億 |
| 2023 年第 2 季 | 132 | $5.74 億 |
| 2023 年第 1 季 | 140 | $5.47 億 |
| 2022 年第 4 季 | 132 | $5.04 億 |
| 2022 年第 3 季 | 140 | $4.45 億 |
| 2022 年第 2 季 | 120 | $3.91 億 |
| 2022 年第 1 季 | 117 | $4.25 億 |
| 2021 年第 4 季 | 116 | $4.73 億 |
| 2021 年第 3 季 | 90 | $4.33 億 |
| 2021 年第 2 季 | 90 | $4.43 億 |
| 2021 年第 1 季 | 86 | $4.13 億 |
2023 年第 3 季持有機構
每家機構持有 Heritage-Crystal Clean, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,383,242 | $6,273 萬 | 4.09% | +1,383,242 | 新進 |
| BlackRock Inc. | 1,214,128 | $5,506 萬 | 0.00% | +107,949+9.8% | 加碼 |
| Vanguard Group Inc | 936,998 | $4,249 萬 | 0.00% | −85,312−8.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 851,304 | $3,861 萬 | 0.47% | −201,078−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 826,694 | $3,749 萬 | 0.01% | −279,925−25.3% | 減碼 |
| Cannell Capital LLC | 670,359 | $3,040 萬 | 7.09% | −45,139−6.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 667,219 | $3,026 萬 | 4.28% | +667,219 | 新進 |
| Vivaldi Asset Management, LLC | 656,285 | $2,976 萬 | 1.65% | +656,285 | 新進 |
| Kite Lake Capital Management (UK) LLP | 585,129 | $2,654 萬 | 2.85% | +585,129 | 新進 |
| Water Island Capital LLC | 547,480 | $2,483 萬 | 2.26% | +547,480 | 新進 |
| Morgan Stanley | 401,893 | $1,823 萬 | 0.00% | +202,488+101.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 366,924 | $1,664 萬 | 1.07% | −541,058−59.6% | 減碼 |
| State Street Corp | 362,715 | $1,645 萬 | 0.00% | +13,633+3.9% | 加碼 |
| Geode Capital Management, LLC | 351,677 | $1,595 萬 | 0.00% | +28,248+8.7% | 加碼 |
| Goldman Sachs Group Inc | 332,166 | $1,506 萬 | 0.00% | +268,682+423.2% | 加碼 |
| JPMorgan Chase & Co | 307,952 | $1,397 萬 | 0.00% | −12,116−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 248,630 | $1,128 萬 | 0.03% | +234,066+1,607.2% | 加碼 |
| Picton Mahoney Asset Management | 225,000 | $1,020 萬 | 0.47% | +225,000 | 新進 |
| American Century Companies Inc | 222,811 | $1,010 萬 | 0.01% | +39,275+21.4% | 加碼 |
| Gabelli Funds LLC | 222,098 | $1,007 萬 | 0.08% | +222,098 | 新進 |
| Royce & Associates LP | 213,631 | $968.8 萬 | 0.10% | −563,425−72.5% | 減碼 |
| Man Group plc | – | $876.3 萬 | 0.03% | – | 新進 |
| Neumeier Poma Investment Counsel LLC | 170,485 | $773.1 萬 | 0.75% | +170,485 | 新進 |
| Northern Trust Corp | 163,252 | $740.3 萬 | 0.00% | +13,082+8.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,050 | $671.4 萬 | 1.09% | +148,050 | 新進 |
| Renaissance Technologies LLC | 145,100 | $658.0 萬 | 0.01% | −158,616−52.2% | 減碼 |
| Yakira Capital Management, Inc. | 132,035 | $598.8 萬 | 1.63% | +132,035 | 新進 |
| First Trust Advisors LP | 126,409 | $573.3 萬 | 0.01% | +3,030+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 125,544 | $569.3 萬 | 0.00% | +6,080+5.1% | 加碼 |
| Prelude Capital Management, LLC | 117,100 | $531.0 萬 | 0.48% | +12,880+12.4% | 加碼 |
| New York Life Investment Management LLC | 116,704 | $529.3 萬 | 0.06% | +105,130+908.3% | 加碼 |
| First Eagle Investment Management, LLC | 116,654 | $529.0 萬 | 0.01% | −35,500−23.3% | 減碼 |
| UBS Group AG | 95,267 | $432.0 萬 | 0.00% | −126,896−57.1% | 減碼 |
| Select Equity Group, L.P. | 79,451 | $360.3 萬 | 0.01% | +1,378+1.8% | 加碼 |
| Balyasny Asset Management LLC | 75,174 | $340.9 萬 | 0.01% | +75,174 | 新進 |
| Bank of New York Mellon Corp | 75,057 | $340.4 萬 | 0.00% | −7,371−8.9% | 減碼 |
| Alliancebernstein L.P. | 74,267 | $336.8 萬 | 0.00% | −1,038,072−93.3% | 減碼 |
| CNH Partners LLC | 74,238 | $336.7 萬 | 0.15% | +74,238 | 新進 |
| Harvest Management LLC | 71,000 | $322.0 萬 | 1.84% | +71,000 | 新進 |
| Great Lakes Advisors, LLC | 64,934 | $294.5 萬 | 0.03% | −146,678−69.3% | 減碼 |
| Trium Capital LLP | 63,748 | $289.1 萬 | 0.05% | +63,748 | 新進 |
| Van Eck Associates Corp | 60,868 | $276.0 萬 | 0.01% | −980−1.6% | 減碼 |
| Windsor Group LTD | 57,866 | $262.4 萬 | 0.48% | −2,000−3.3% | 減碼 |
| North Star Investment Management Corp. | 54,925 | $249.1 萬 | 0.21% | −14,508−20.9% | 減碼 |
| EHP Funds Inc. | 52,558 | $238.4 萬 | 1.13% | +52,558 | 新進 |
| M&T Bank Corp | 51,273 | $232.5 萬 | 0.01% | +70.0% | 加碼 |
| Polar Asset Management Partners Inc. | 48,700 | $220.9 萬 | 0.05% | +48,700 | 新進 |
| Sagefield Capital LP | 48,120 | $218.2 萬 | 0.31% | +48,120 | 新進 |
| Natixis | 45,850 | $207.9 萬 | 0.02% | +45,850 | 新進 |
| Alpine Associates Management Inc. | 42,100 | $190.9 萬 | 0.10% | +42,100 | 新進 |
| Nuveen Asset Management, LLC | 41,760 | $189.4 萬 | 0.00% | −4,441−9.6% | 減碼 |
| Credit Suisse AG | 39,835 | $180.7 萬 | 0.00% | +24,633+162.0% | 加碼 |
| Sand Grove Capital Management LLP | 39,135 | $177.5 萬 | 0.25% | +39,135 | 新進 |
| Swiss National Bank | 37,500 | $170.1 萬 | 0.00% | −2,300−5.8% | 減碼 |
| Invesco Ltd. | 36,620 | $166.1 萬 | 0.00% | −55,797−60.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,329 | $155.7 萬 | 0.02% | +34,329 | 新進 |
| Rhumbline Advisers | 32,930 | $149.3 萬 | 0.00% | +5,522+20.1% | 加碼 |
| Marshall Wace, LLP | 32,547 | $147.6 萬 | 0.00% | −26,056−44.5% | 減碼 |
| Janus Henderson Group PLC | 32,197 | $146.0 萬 | 0.00% | +4,817+17.6% | 加碼 |
| Walleye Capital LLC | 30,000 | $136.1 萬 | 0.02% | +30,000 | 新進 |
| PenderFund Capital Management Ltd. | 21,712 | $133.7 萬 | 0.40% | +21,712 | 新進 |
| Jane Street Group, LLC | 28,311 | $128.4 萬 | 0.00% | +28,311 | 新進 |
| Los Angeles Capital Management LLC | 27,272 | $123.7 萬 | 0.01% | −37,729−58.0% | 減碼 |
| RBF Capital, LLC | 25,324 | $114.8 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,651 | $98.2 萬 | 0.01% | +21,651 | 新進 |
| jvl associates llc | 20,000 | $90.7 萬 | 0.47% | +20,000 | 新進 |
| Woodline Partners LP | 19,908 | $90.3 萬 | 0.01% | +19,908 | 新進 |
| State of Wyoming | 19,567 | $88.7 萬 | 0.19% | +6,623+51.2% | 加碼 |
| HRT Financial LP | 19,296 | $87.5 萬 | 0.01% | +19,296 | 新進 |
| California State Teachers Retirement System | 18,954 | $86.0 萬 | 0.00% | −2,337−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 18,871 | $85.6 萬 | 0.00% | +18,871 | 新進 |
| Crystalline Management Inc. | 18,255 | $82.8 萬 | 0.63% | +18,255 | 新進 |
| SkyView Investment Advisors, LLC | 17,381 | $78.8 萬 | 0.32% | +326+1.9% | 加碼 |
| Barclays PLC | 16,757 | $76.0 萬 | 0.00% | +10,204+155.7% | 加碼 |
| Royal Bank of Canada | 16,278 | $73.9 萬 | 0.00% | −24,363−59.9% | 減碼 |
| BCK Capital Management LP | 15,500 | $70.3 萬 | 0.36% | +15,500 | 新進 |
| Virtu Financial LLC | 15,482 | $70.2 萬 | 0.07% | +15,482 | 新進 |
| STRS Ohio | 14,700 | $66.6 萬 | 0.00% | −2,000−12.0% | 減碼 |
| Legal & General Group Plc | 14,188 | $64.3 萬 | 0.00% | +1,471+11.6% | 加碼 |
| Bank of America Corp | 13,825 | $62.7 萬 | 0.00% | −800−5.5% | 減碼 |
| Resources Investment Advisors, LLC. | 13,375 | $60.7 萬 | 0.01% | −30.0% | 減碼 |
| KB Financial Partners, LLC | 12,825 | $58.2 萬 | 0.17% | −30.0% | 減碼 |
| SG Americas Securities, LLC | 11,858 | $53.8 萬 | 0.01% | +11,858 | 新進 |
| Victory Capital Management Inc | 11,700 | $53.1 萬 | 0.00% | −15,252−56.6% | 減碼 |
| Dark Forest Capital Management LP | 11,568 | $52.5 萬 | 0.04% | +11,568 | 新進 |
| Deutsche Bank AG | 9,620 | $43.6 萬 | 0.00% | −2,239−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,605 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,357 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,280 | $42.1 萬 | 0.00% | +1,298+16.3% | 加碼 |
| Varenne Capital Partners | 9,249 | $41.9 萬 | 0.74% | +9,249 | 新進 |
| Susquehanna International Group, LLP | 9,048 | $41.0 萬 | 0.00% | −10,545−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,922 | $40.5 萬 | 0.00% | −159−1.8% | 減碼 |
| American International Group, Inc. | 8,808 | $39.9 萬 | 0.00% | +1,249+16.5% | 加碼 |
| Point72 Middle East FZE | 8,383 | $38.0 萬 | 0.02% | +8,383 | 新進 |
| CIBC World Markets Inc. | 7,700 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,585 | $34.3 萬 | 0.00% | +1,009+15.3% | 加碼 |
| Principal Financial Group Inc | 7,172 | $32.5 萬 | 0.00% | +7,172 | 新進 |
| Advisor Group Holdings, Inc. | 7,022 | $31.8 萬 | 0.00% | +6,634+1,709.8% | 加碼 |
| LPL Financial LLC | 7,000 | $31.7 萬 | 0.00% | +7,000 | 新進 |
| Voya Investment Management LLC | 6,944 | $31.5 萬 | 0.00% | −74−1.1% | 減碼 |