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 3 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2021/9/30 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
- 持有機構
- 90
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,492 萬
- 較 2021 年第 2 季 −6,205 (0.0%)
- 總市值
- $4.33 億
- 較 2021 年第 2 季 −$1,026 萬 (−2.3%)
- 新進機構
- 8
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 31 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,674,265 | $7,750 萬 | 0.61% | +89,163+3.4% | 加碼 |
| Price T Rowe Associates Inc | 1,621,010 | $4,698 萬 | 0.00% | −15,118−0.9% | 減碼 |
| Royce & Associates LP | 1,063,738 | $3,083 萬 | 0.23% | −44,592−4.0% | 減碼 |
| BlackRock Inc. | 1,058,302 | $3,067 萬 | 0.00% | −2320.0% | 減碼 |
| Wasatch Advisors Inc | 1,032,183 | $2,991 萬 | 0.12% | −16,460−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 946,246 | $2,742 萬 | 0.01% | −10,618−1.1% | 減碼 |
| Cannell Capital LLC | 851,631 | $2,468 萬 | 4.07% | −15,788−1.8% | 減碼 |
| Vanguard Group Inc | 833,290 | $2,415 萬 | 0.00% | +15,473+1.9% | 加碼 |
| Central Securities Corp | 600,000 | $1,739 萬 | 1.84% | −75,000−11.1% | 減碼 |
| Cove Street Capital, LLC | 548,473 | $1,590 萬 | 2.36% | +6,213+1.1% | 加碼 |
| Renaissance Technologies LLC | 385,500 | $1,117 萬 | 0.01% | +1,300+0.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 321,548 | $931.8 萬 | 0.53% | +28,448+9.7% | 加碼 |
| State Street Corp | 307,709 | $891.7 萬 | 0.00% | +7,881+2.6% | 加碼 |
| Geode Capital Management, LLC | 267,701 | $775.7 萬 | 0.00% | +4,278+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 166,366 | $482.1 萬 | 0.00% | +2,035+1.2% | 加碼 |
| Northern Trust Corp | 152,209 | $441.0 萬 | 0.00% | −5,506−3.5% | 減碼 |
| Walthausen & Co., LLC | 132,945 | $385.3 萬 | 0.98% | −3,471−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 112,066 | $324.8 萬 | 0.00% | +6,402+6.1% | 加碼 |
| Prelude Capital Management, LLC | 112,082 | $324.8 萬 | 0.18% | +7,145+6.8% | 加碼 |
| Bank of New York Mellon Corp | 111,886 | $324.3 萬 | 0.00% | +12,778+12.9% | 加碼 |
| Windsor Group LTD | 99,429 | $293.8 萬 | 0.61% | +13,225+15.3% | 加碼 |
| JPMorgan Chase & Co | 100,822 | $292.2 萬 | 0.00% | −8,449−7.7% | 減碼 |
| First Trust Advisors LP | 85,825 | $248.7 萬 | 0.00% | −42,838−33.3% | 減碼 |
| Franklin Resources Inc | 77,390 | $224.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 74,590 | $216.2 萬 | 0.00% | +2,600+3.6% | 加碼 |
| Goldman Sachs Group Inc | 67,298 | $195.0 萬 | 0.00% | −6,098−8.3% | 減碼 |
| EMC Capital Management | 56,000 | $194.2 萬 | 1.08% | +5,346+10.6% | 加碼 |
| Victory Capital Management Inc | 64,833 | $187.9 萬 | 0.00% | +2,530+4.1% | 加碼 |
| Essex Investment Management Co LLC | 58,836 | $170.5 萬 | 0.21% | −375−0.6% | 減碼 |
| M&T Bank Corp | 55,694 | $161.4 萬 | 0.01% | +5,474+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 55,376 | $154.7 萬 | 0.00% | −3,838−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 50,100 | $145.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 48,679 | $141.1 萬 | 0.01% | −8,689−15.1% | 減碼 |
| Van Eck Associates Corp | 48,496 | $140.5 萬 | 0.00% | +6,851+16.5% | 加碼 |
| Marshall Wace, LLP | 46,993 | $136.2 萬 | 0.01% | +31,190+197.4% | 加碼 |
| Citadel Advisors LLC | 38,037 | $110.2 萬 | 0.00% | +5,004+15.1% | 加碼 |
| Swiss National Bank | 34,400 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 32,227 | $93.4 萬 | 0.00% | −4,000−11.0% | 減碼 |
| Royal Bank of Canada | 31,590 | $91.5 萬 | 0.00% | +520+1.7% | 加碼 |
| Select Equity Group, L.P. | 30,914 | $89.6 萬 | 0.00% | +2,198+7.7% | 加碼 |
| STRS Ohio | 27,700 | $80.2 萬 | 0.00% | +8,100+41.3% | 加碼 |
| Invesco Ltd. | 27,579 | $80.0 萬 | 0.00% | +2,254+8.9% | 加碼 |
| Seelaus Asset Management LLC | 26,400 | $76.5 萬 | 0.45% | 00.0% | 不變 |
| Morgan Stanley | 25,632 | $74.4 萬 | 0.00% | +11,061+75.9% | 加碼 |
| California State Teachers Retirement System | 21,224 | $61.5 萬 | 0.00% | −312−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,181 | $58.5 萬 | 0.01% | −595−2.9% | 減碼 |
| Rhumbline Advisers | 19,819 | $57.4 萬 | 0.00% | +315+1.6% | 加碼 |
| Plaisance Capital LLC | 19,250 | $55.8 萬 | 0.57% | −25,850−57.3% | 減碼 |
| IndexIQ Advisors LLC | 16,572 | $48.0 萬 | 0.02% | +1,660+11.1% | 加碼 |
| Millennium Management LLC | 15,663 | $45.4 萬 | 0.00% | −12,368−44.1% | 減碼 |
| Two Sigma Advisers, LP | 15,683 | $45.4 萬 | 0.00% | +6,400+68.9% | 加碼 |
| Gsa Capital Partners LLP | 14,539 | $42.1 萬 | 0.04% | +28+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 13,741 | $39.8 萬 | 0.00% | +12,000+689.3% | 加碼 |
| Deutsche Bank AG | 13,506 | $39.1 萬 | 0.00% | −523−3.7% | 減碼 |
| Martingale Asset Management L P | 12,834 | $37.3 萬 | 0.00% | +12,834 | 新進 |
| Alliancebernstein L.P. | 12,050 | $34.9 萬 | 0.00% | −400−3.2% | 減碼 |
| New York State Common Retirement Fund | 10,997 | $31.9 萬 | 0.00% | −3,629−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,682 | $31.0 萬 | 0.00% | −987−8.5% | 減碼 |
| Wells Fargo & Company | 10,382 | $30.0 萬 | 0.00% | +2,750+36.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,734 | $28.2 萬 | 0.00% | −908−8.5% | 減碼 |
| Credit Suisse AG | 9,446 | $27.5 萬 | 0.00% | +815+9.4% | 加碼 |
| American International Group, Inc. | 8,552 | $24.8 萬 | 0.00% | −204−2.3% | 減碼 |
| SG Americas Securities, LLC | 8,374 | $24.3 萬 | 0.00% | +8,374 | 新進 |
| PEAK6 Investments LLC | 8,077 | $23.4 萬 | 0.00% | +8,077 | 新進 |
| UBS Asset Management Americas Inc | 7,834 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,700 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,420 | $21.5 萬 | 0.14% | −1,397−15.8% | 減碼 |
| Voya Investment Management LLC | 6,986 | $20.2 萬 | 0.00% | +6,986 | 新進 |
| Barclays PLC | 6,471 | $18.7 萬 | 0.00% | +4,407+213.5% | 加碼 |
| MetLife Investment Management | 6,299 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,734 | $16.6 萬 | 0.00% | −1,223−17.6% | 減碼 |
| Legal & General Group Plc | 5,279 | $15.3 萬 | 0.00% | +3,082+140.3% | 加碼 |
| James Investment Research Inc | 5,094 | $14.8 萬 | 0.01% | +5,094 | 新進 |
| BNP Paribas Arbitrage, SA | 3,959 | $11.5 萬 | 0.00% | +3,127+375.8% | 加碼 |
| UBS Group AG | 3,511 | $10.2 萬 | 0.00% | +179+5.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,443 | $9.98 萬 | 0.00% | −1,650−32.4% | 減碼 |
| Spire Wealth Management | 2,891 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,057 | $6.00 萬 | 0.00% | +1,027+99.7% | 加碼 |
| Lazard Asset Management LLC | 1,808 | $5.20 萬 | 0.00% | +922+104.1% | 加碼 |
| Acadian Asset Management LLC | 1,776 | $5.10 萬 | 0.00% | −2,370−57.2% | 減碼 |
| New York State Teachers Retirement System | 1,300 | $3.80 萬 | 0.00% | +1,300 | 新進 |
| Ameritas Investment Partners, Inc. | 1,244 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 991 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $2.30 萬 | 0.00% | +800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 593 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 371 | $1.10 萬 | 0.00% | −701−65.4% | 減碼 |
| Old Second National Bank of Aurora | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 264 | $8,000 | 0.00% | +264 | 新進 |
| American Portfolios Advisors | 153 | $4,434 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 141 | $4,000 | 0.00% | +88+166.0% | 加碼 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,791−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,727−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,138−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −218−100.0% | 清倉 |