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 4 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2021/12/31 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
- 116
- 較 2021 年第 3 季 +26 家
- 持有股數
- 1,478 萬
- 較 2021 年第 3 季 −13.7 萬 (−0.9%)
- 總市值
- $4.73 億
- 較 2021 年第 3 季 +$4,076 萬 (+9.4%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 3
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,129,995 | $6,820 萬 | 0.55% | −544,270−20.4% | 減碼 |
| Price T Rowe Associates Inc | 1,552,185 | $4,970 萬 | 0.00% | −68,825−4.2% | 減碼 |
| BlackRock Inc. | 1,052,404 | $3,370 萬 | 0.00% | −5,898−0.6% | 減碼 |
| Royce & Associates LP | 1,016,259 | $3,254 萬 | 0.24% | −47,479−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 939,852 | $3,009 萬 | 0.01% | −6,394−0.7% | 減碼 |
| Wasatch Advisors Inc | 905,787 | $2,900 萬 | 0.12% | −126,396−12.2% | 減碼 |
| Vanguard Group Inc | 871,050 | $2,789 萬 | 0.00% | +37,760+4.5% | 加碼 |
| Cannell Capital LLC | 850,901 | $2,725 萬 | 4.33% | −730−0.1% | 減碼 |
| Central Securities Corp | 600,000 | $1,921 萬 | 1.91% | 00.0% | 不變 |
| Renaissance Technologies LLC | 429,200 | $1,374 萬 | 0.02% | +43,700+11.3% | 加碼 |
| Cove Street Capital, LLC | 417,939 | $1,338 萬 | 2.34% | −130,534−23.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 350,672 | $1,123 萬 | 0.59% | +29,124+9.1% | 加碼 |
| State Street Corp | 314,481 | $1,007 萬 | 0.00% | +6,772+2.2% | 加碼 |
| Geode Capital Management, LLC | 274,292 | $878.2 萬 | 0.00% | +6,591+2.5% | 加碼 |
| Goldman Sachs Group Inc | 162,577 | $520.6 萬 | 0.00% | +95,279+141.6% | 加碼 |
| Parametric Portfolio Associates LLC | 153,839 | $492.6 萬 | 0.00% | −12,527−7.5% | 減碼 |
| Northern Trust Corp | 146,695 | $469.6 萬 | 0.00% | −5,514−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 128,435 | $411.2 萬 | 0.01% | +53,845+72.2% | 加碼 |
| Bank of New York Mellon Corp | 122,082 | $390.9 萬 | 0.00% | +10,196+9.1% | 加碼 |
| JPMorgan Chase & Co | 116,095 | $371.8 萬 | 0.00% | +15,273+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 114,697 | $367.3 萬 | 0.00% | +2,631+2.3% | 加碼 |
| Walthausen & Co., LLC | 111,755 | $357.8 萬 | 0.94% | −21,190−15.9% | 減碼 |
| Prelude Capital Management, LLC | 109,121 | $349.4 萬 | 0.17% | −2,961−2.6% | 減碼 |
| Windsor Group LTD | 99,429 | $324.4 萬 | 0.59% | 00.0% | 不變 |
| Millennium Management LLC | 87,783 | $281.1 萬 | 0.00% | +72,120+460.4% | 加碼 |
| Franklin Resources Inc | 77,323 | $247.6 萬 | 0.00% | −67−0.1% | 減碼 |
| Van Eck Associates Corp | 76,236 | $244.1 萬 | 0.01% | +27,740+57.2% | 加碼 |
| Los Angeles Capital Management LLC | 74,110 | $237.3 萬 | 0.01% | +74,110 | 新進 |
| TD Asset Management Inc | 64,454 | $206.4 萬 | 0.00% | +32,227+100.0% | 加碼 |
| Victory Capital Management Inc | 64,210 | $205.6 萬 | 0.00% | −623−1.0% | 減碼 |
| Essex Investment Management Co LLC | 63,773 | $204.2 萬 | 0.23% | +4,937+8.4% | 加碼 |
| EMC Capital Management | 56,576 | $181.2 萬 | 0.98% | +576+1.0% | 加碼 |
| Marshall Wace, LLP | 56,147 | $179.7 萬 | 0.00% | +9,154+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 51,359 | $160.4 萬 | 0.00% | −4,017−7.3% | 減碼 |
| Martingale Asset Management L P | 49,403 | $158.3 萬 | 0.02% | +36,569+284.9% | 加碼 |
| M&T Bank Corp | 49,348 | $158.0 萬 | 0.01% | −6,346−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 48,630 | $155.7 萬 | 0.01% | −49−0.1% | 減碼 |
| Morgan Stanley | 48,527 | $155.5 萬 | 0.00% | +22,895+89.3% | 加碼 |
| Citadel Advisors LLC | 40,929 | $131.0 萬 | 0.00% | +2,892+7.6% | 加碼 |
| AQR Capital Management LLC | 40,792 | $130.6 萬 | 0.00% | +40,792 | 新進 |
| Wells Fargo & Company | 36,357 | $116.4 萬 | 0.00% | +25,975+250.2% | 加碼 |
| Two Sigma Advisers, LP | 36,183 | $115.9 萬 | 0.00% | +20,500+130.7% | 加碼 |
| Select Equity Group, L.P. | 35,110 | $112.4 萬 | 0.00% | +4,196+13.6% | 加碼 |
| Swiss National Bank | 34,400 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33,119 | $106.1 萬 | 0.00% | +1,529+4.8% | 加碼 |
| ClariVest Asset Management LLC | 30,932 | $99.1 萬 | 0.03% | +30,932 | 新進 |
| D. E. Shaw & Co., Inc. | 30,155 | $96.6 萬 | 0.00% | +19,473+182.3% | 加碼 |
| First Eagle Investment Management, LLC | 28,841 | $92.3 萬 | 0.00% | +15,100+109.9% | 加碼 |
| Seelaus Asset Management LLC | 26,400 | $84.5 萬 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 25,952 | $83.1 萬 | 0.00% | −1,627−5.9% | 減碼 |
| American Century Companies Inc | 25,249 | $80.8 萬 | 0.00% | +25,249 | 新進 |
| STRS Ohio | 24,800 | $79.4 萬 | 0.00% | −2,900−10.5% | 減碼 |
| Two Sigma Investments, LP | 24,151 | $77.3 萬 | 0.00% | +24,151 | 新進 |
| Exchange Traded Concepts, LLC | 23,290 | $74.6 萬 | 0.01% | +23,290 | 新進 |
| BNP Paribas Arbitrage, SA | 22,139 | $70.9 萬 | 0.00% | +18,180+459.2% | 加碼 |
| California State Teachers Retirement System | 21,725 | $69.6 萬 | 0.00% | +501+2.4% | 加碼 |
| Rhumbline Advisers | 20,138 | $64.5 萬 | 0.00% | +319+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,401 | $62.1 萬 | 0.01% | −780−3.9% | 減碼 |
| Barclays PLC | 18,965 | $60.7 萬 | 0.00% | +12,494+193.1% | 加碼 |
| Gsa Capital Partners LLP | 18,419 | $59.0 萬 | 0.07% | +3,880+26.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,313 | $58.6 萬 | 0.00% | +18,313 | 新進 |
| Bank of America Corp | 17,006 | $54.4 萬 | 0.00% | +11,272+196.6% | 加碼 |
| IndexIQ Advisors LLC | 15,566 | $49.8 萬 | 0.02% | −1,006−6.1% | 減碼 |
| UBS Group AG | 15,034 | $48.1 萬 | 0.00% | +11,523+328.2% | 加碼 |
| Engineers Gate Manager LP | 14,389 | $46.1 萬 | 0.02% | +14,389 | 新進 |
| Deutsche Bank AG | 13,981 | $44.8 萬 | 0.00% | +475+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,711 | $43.9 萬 | 0.00% | +13,711 | 新進 |
| Alliancebernstein L.P. | 12,050 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,760 | $37.6 萬 | 0.00% | +11,760 | 新進 |
| Acadian Asset Management LLC | 11,494 | $36.6 萬 | 0.00% | +9,718+547.2% | 加碼 |
| New York State Common Retirement Fund | 11,030 | $35.3 萬 | 0.00% | +33+0.3% | 加碼 |
| Credit Suisse AG | 10,764 | $34.5 萬 | 0.00% | +1,318+14.0% | 加碼 |
| Summit Global Investments | 10,500 | $33.6 萬 | 0.02% | +10,500 | 新進 |
| Virginia Retirement Systems Et Al | 9,800 | $31.4 萬 | 0.00% | +9,800 | 新進 |
| Manufacturers Life Insurance Company, The | 8,980 | $28.8 萬 | 0.00% | −754−7.7% | 減碼 |
| American International Group, Inc. | 8,304 | $26.6 萬 | 0.00% | −248−2.9% | 減碼 |
| Jump Financial, LLC | 8,000 | $25.6 萬 | 0.02% | +8,000 | 新進 |
| UBS Asset Management Americas Inc | 7,834 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,819 | $25.0 萬 | 0.00% | +7,819 | 新進 |
| CIBC World Markets Inc. | 7,700 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,683 | $24.5 萬 | 0.01% | +7,683 | 新進 |
| State of Wyoming | 7,255 | $23.2 萬 | 0.11% | −165−2.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,822 | $21.8 萬 | 0.01% | +6,822 | 新進 |
| Green Square Capital Advisors LLC | 6,664 | $21.3 萬 | 0.04% | +6,664 | 新進 |
| Voya Investment Management LLC | 6,616 | $21.2 萬 | 0.00% | −370−5.3% | 減碼 |
| MetLife Investment Management | 6,299 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,279 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,241 | $16.6 萬 | 0.04% | +2,241 | 新進 |
| James Investment Research Inc | 5,094 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 4,886 | $15.6 萬 | 0.04% | +4,886 | 新進 |
| Citigroup Inc | 4,253 | $13.6 萬 | 0.00% | +2,196+106.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,000 | $12.8 萬 | 0.00% | −46,100−92.0% | 減碼 |
| State of Tennessee, Treasury Department | 3,943 | $12.6 萬 | 0.00% | +3,943 | 新進 |
| SG Americas Securities, LLC | 3,470 | $11.1 萬 | 0.00% | −4,904−58.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,443 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,891 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,896 | $6.00 萬 | 0.00% | +88+4.9% | 加碼 |
| Dorsey Wright & Associates | 1,692 | $5.40 萬 | 0.01% | +1,692 | 新進 |
| New York State Teachers Retirement System | 1,300 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,244 | $4.00 萬 | 0.00% | 00.0% | 不變 |