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。
2021 年第 2 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2021/6/30 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
- 持有機構
- 90
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,493 萬
- 較 2021 年第 1 季 −29.8 萬 (−2.0%)
- 總市值
- $4.43 億
- 較 2021 年第 1 季 +$2,985 萬 (+7.2%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,585,102 | $7,673 萬 | 0.58% | −342,819−11.7% | 減碼 |
| Price T Rowe Associates Inc | 1,636,128 | $4,856 萬 | 0.00% | −18,878−1.1% | 減碼 |
| Royce & Associates LP | 1,108,330 | $3,290 萬 | 0.23% | +139,550+14.4% | 加碼 |
| BlackRock Inc. | 1,058,534 | $3,142 萬 | 0.00% | −77,621−6.8% | 減碼 |
| Wasatch Advisors Inc | 1,048,643 | $3,112 萬 | 0.13% | +106,645+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 956,864 | $2,840 萬 | 0.01% | −10,222−1.1% | 減碼 |
| Cannell Capital LLC | 867,419 | $2,575 萬 | 4.13% | +12,709+1.5% | 加碼 |
| Vanguard Group Inc | 817,817 | $2,427 萬 | 0.00% | +19,658+2.5% | 加碼 |
| Central Securities Corp | 675,000 | $2,003 萬 | 2.06% | −25,000−3.6% | 減碼 |
| Cove Street Capital, LLC | 542,260 | $1,609 萬 | 2.33% | −56,334−9.4% | 減碼 |
| Renaissance Technologies LLC | 384,200 | $1,140 萬 | 0.01% | −31,800−7.6% | 減碼 |
| State Street Corp | 299,828 | $889.9 萬 | 0.00% | +10,278+3.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 293,100 | $869.9 萬 | 0.49% | +14,752+5.3% | 加碼 |
| Geode Capital Management, LLC | 263,423 | $781.8 萬 | 0.00% | +11,445+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 164,331 | $487.7 萬 | 0.00% | +2,957+1.8% | 加碼 |
| Northern Trust Corp | 157,715 | $468.1 萬 | 0.00% | −2,198−1.4% | 減碼 |
| Walthausen & Co., LLC | 136,416 | $404.9 萬 | 0.89% | −30,880−18.5% | 減碼 |
| First Trust Advisors LP | 128,663 | $381.9 萬 | 0.00% | +50,594+64.8% | 加碼 |
| JPMorgan Chase & Co | 109,271 | $324.4 萬 | 0.00% | −40,050−26.8% | 減碼 |
| Charles Schwab Investment Management Inc | 105,664 | $313.7 萬 | 0.00% | −846−0.8% | 減碼 |
| Prelude Capital Management, LLC | 104,937 | $311.5 萬 | 0.17% | −20,425−16.3% | 減碼 |
| Bank of New York Mellon Corp | 99,108 | $294.2 萬 | 0.00% | −10,629−9.7% | 減碼 |
| Windsor Group LTD | 86,204 | $255.9 萬 | 0.55% | 00.0% | 不變 |
| Franklin Resources Inc | 77,390 | $229.7 萬 | 0.00% | +106+0.1% | 加碼 |
| Goldman Sachs Group Inc | 73,396 | $217.8 萬 | 0.00% | −5,932−7.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,990 | $213.7 萬 | 0.00% | +11,340+18.7% | 加碼 |
| Victory Capital Management Inc | 62,303 | $185.0 萬 | 0.00% | +5,903+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 59,214 | $175.8 萬 | 0.00% | −6,272−9.6% | 減碼 |
| Essex Investment Management Co LLC | 59,211 | $175.7 萬 | 0.20% | −5,220−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 57,368 | $170.3 萬 | 0.01% | +8,689+17.8% | 加碼 |
| EMC Capital Management | 50,654 | $150.3 萬 | 0.85% | +8,788+21.0% | 加碼 |
| M&T Bank Corp | 50,220 | $149.1 萬 | 0.01% | −1,317−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 50,000 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Plaisance Capital LLC | 45,100 | $133.9 萬 | 0.97% | 00.0% | 不變 |
| Van Eck Associates Corp | 41,645 | $123.6 萬 | 0.00% | +7,626+22.4% | 加碼 |
| TD Asset Management Inc | 36,227 | $102.1 萬 | 0.00% | −3,400−8.6% | 減碼 |
| Swiss National Bank | 34,400 | $102.1 萬 | 0.00% | −1,200−3.4% | 減碼 |
| Citadel Advisors LLC | 33,033 | $98.0 萬 | 0.00% | +3,949+13.6% | 加碼 |
| Royal Bank of Canada | 31,070 | $92.2 萬 | 0.00% | −326−1.0% | 減碼 |
| Select Equity Group, L.P. | 28,716 | $85.2 萬 | 0.00% | +2,872+11.1% | 加碼 |
| Millennium Management LLC | 28,031 | $83.2 萬 | 0.00% | +8,620+44.4% | 加碼 |
| Seelaus Asset Management LLC | 26,400 | $78.4 萬 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 25,325 | $75.2 萬 | 0.00% | +3,071+13.8% | 加碼 |
| California State Teachers Retirement System | 21,536 | $63.9 萬 | 0.00% | −2,131−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,776 | $61.7 萬 | 0.01% | −907−4.2% | 減碼 |
| STRS Ohio | 19,600 | $58.1 萬 | 0.00% | +18,800+2,350.0% | 加碼 |
| Rhumbline Advisers | 19,504 | $57.9 萬 | 0.00% | −4,865−20.0% | 減碼 |
| Marshall Wace, LLP | 15,803 | $46.9 萬 | 0.00% | +15,803 | 新進 |
| IndexIQ Advisors LLC | 14,912 | $44.3 萬 | 0.01% | +275+1.9% | 加碼 |
| New York State Common Retirement Fund | 14,626 | $43.4 萬 | 0.00% | +126+0.9% | 加碼 |
| Morgan Stanley | 14,571 | $43.2 萬 | 0.00% | +13,550+1,327.1% | 加碼 |
| Gsa Capital Partners LLP | 14,511 | $43.1 萬 | 0.05% | +14,511 | 新進 |
| Deutsche Bank AG | 14,029 | $41.6 萬 | 0.00% | −289−2.0% | 減碼 |
| Alliancebernstein L.P. | 12,450 | $37.0 萬 | 0.00% | −600−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,669 | $34.6 萬 | 0.00% | +11,669 | 新進 |
| Manufacturers Life Insurance Company, The | 10,642 | $31.6 萬 | 0.00% | +1,136+12.0% | 加碼 |
| Two Sigma Advisers, LP | 9,283 | $27.6 萬 | 0.00% | −4,736−33.8% | 減碼 |
| State of Wyoming | 8,817 | $26.2 萬 | 0.16% | +8,817 | 新進 |
| Engineers Gate Manager LP | 8,791 | $26.1 萬 | 0.02% | +8,791 | 新進 |
| American International Group, Inc. | 8,756 | $26.0 萬 | 0.00% | −353−3.9% | 減碼 |
| Trexquant Investment LP | 8,727 | $25.9 萬 | 0.02% | +8,727 | 新進 |
| Credit Suisse AG | 8,631 | $25.5 萬 | 0.00% | −964−10.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 8,422 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 7,834 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,700 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 7,623 | $22.6 萬 | 0.00% | −23,577−75.6% | 減碼 |
| Wells Fargo & Company | 7,632 | $22.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Advisory Services Network, LLC | 7,138 | $21.2 萬 | 0.01% | +7,138 | 新進 |
| PDT Partners, LLC | 6,960 | $20.7 萬 | 0.01% | +6,960 | 新進 |
| Bank of America Corp | 6,957 | $20.6 萬 | 0.00% | −17,155−71.1% | 減碼 |
| MetLife Investment Management | 6,299 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,093 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,146 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,332 | $9.90 萬 | 0.00% | −4,822−59.1% | 減碼 |
| Spire Wealth Management | 2,891 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,235 | $6.60 萬 | 0.04% | +2,235 | 新進 |
| Legal & General Group Plc | 2,197 | $6.50 萬 | 0.00% | +349+18.9% | 加碼 |
| Barclays PLC | 2,064 | $6.20 萬 | 0.00% | −11,003−84.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,741 | $5.20 萬 | 0.00% | +1,741 | 新進 |
| Ameritas Investment Partners, Inc. | 1,244 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,072 | $3.20 萬 | 0.00% | +65+6.5% | 加碼 |
| Citigroup Inc | 1,030 | $3.10 萬 | 0.00% | −168−14.0% | 減碼 |
| Great West Life Assurance Co | 991 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 886 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 832 | $2.47 萬 | 0.00% | −6,667−88.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 218 | $6,000 | 0.00% | +218 | 新進 |
| American Portfolios Advisors | 153 | $4,541 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53 | $2,000 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 0 | $0 | 0.00% | −25,905−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,510−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −8,233−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,534−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −459−100.0% | 清倉 |