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。
2022 年第 1 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,435 萬
- 較 2021 年第 4 季 −43.1 萬 (−2.9%)
- 總市值
- $4.25 億
- 較 2021 年第 4 季 −$4,867 萬 (−10.3%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 39 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,127,384 | $6,299 萬 | 0.55% | −2,611−0.1% | 減碼 |
| Cannell Capital LLC | 1,122,788 | $3,325 萬 | 5.03% | +271,887+32.0% | 加碼 |
| BlackRock Inc. | 1,032,879 | $3,058 萬 | 0.00% | −19,525−1.9% | 減碼 |
| Royce & Associates LP | 1,021,643 | $3,025 萬 | 0.26% | +5,384+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 942,156 | $2,790 萬 | 0.01% | +2,304+0.2% | 加碼 |
| Vanguard Group Inc | 879,531 | $2,604 萬 | 0.00% | +8,481+1.0% | 加碼 |
| Wasatch Advisors Inc | 743,351 | $2,201 萬 | 0.11% | −162,436−17.9% | 減碼 |
| JPMorgan Chase & Co | 635,430 | $1,882 萬 | 0.00% | +519,335+447.3% | 加碼 |
| Central Securities Corp | 565,000 | $1,673 萬 | 1.78% | −35,000−5.8% | 減碼 |
| Cove Street Capital, LLC | 423,487 | $1,254 萬 | 2.22% | +5,548+1.3% | 加碼 |
| Renaissance Technologies LLC | 401,690 | $1,189 萬 | 0.01% | −27,510−6.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 401,400 | $1,189 萬 | 0.68% | +50,728+14.5% | 加碼 |
| Goldman Sachs Group Inc | 341,681 | $1,012 萬 | 0.00% | +179,104+110.2% | 加碼 |
| State Street Corp | 324,378 | $960.5 萬 | 0.00% | +9,897+3.1% | 加碼 |
| Ghisallo Capital Management LLC | 295,127 | $873.9 萬 | 0.95% | +295,127 | 新進 |
| Geode Capital Management, LLC | 282,837 | $837.4 萬 | 0.00% | +8,545+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 148,143 | $438.7 萬 | 0.00% | −5,696−3.7% | 減碼 |
| Northern Trust Corp | 142,852 | $423.0 萬 | 0.00% | −3,843−2.6% | 減碼 |
| Walthausen & Co., LLC | 141,245 | $418.2 萬 | 1.18% | +29,490+26.4% | 加碼 |
| Bank of New York Mellon Corp | 134,552 | $398.4 萬 | 0.00% | +12,470+10.2% | 加碼 |
| Prelude Capital Management, LLC | 126,631 | $375.0 萬 | 0.17% | +17,510+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 113,521 | $336.2 萬 | 0.00% | −1,176−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 110,709 | $327.8 萬 | 0.00% | −17,726−13.8% | 減碼 |
| Millennium Management LLC | 79,261 | $234.7 萬 | 0.00% | −8,522−9.7% | 減碼 |
| Franklin Resources Inc | 77,323 | $229.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 74,110 | $219.4 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 72,874 | $215.8 萬 | 0.01% | +44,033+152.7% | 加碼 |
| First Trust Advisors LP | 67,852 | $200.9 萬 | 0.00% | +67,852 | 新進 |
| Essex Investment Management Co LLC | 66,858 | $198.0 萬 | 0.25% | +3,085+4.8% | 加碼 |
| Victory Capital Management Inc | 66,947 | $194.4 萬 | 0.00% | +2,737+4.3% | 加碼 |
| Windsor Group LTD | 65,482 | $188.9 萬 | 0.35% | −33,947−34.1% | 減碼 |
| AQR Capital Management LLC | 59,683 | $176.7 萬 | 0.00% | +18,891+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 57,025 | $167.3 萬 | 0.00% | +5,666+11.0% | 加碼 |
| Citadel Advisors LLC | 55,925 | $165.6 萬 | 0.00% | +14,996+36.6% | 加碼 |
| Martingale Asset Management L P | 52,807 | $156.5 萬 | 0.02% | +3,404+6.9% | 加碼 |
| Van Eck Associates Corp | 51,634 | $152.9 萬 | 0.00% | −24,602−32.3% | 減碼 |
| Morgan Stanley | 49,485 | $146.5 萬 | 0.00% | +958+2.0% | 加碼 |
| M&T Bank Corp | 49,348 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 48,630 | $144.0 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 42,014 | $124.4 萬 | 0.00% | +6,904+19.7% | 加碼 |
| Swiss National Bank | 37,200 | $110.1 萬 | 0.00% | +2,800+8.1% | 加碼 |
| American Century Companies Inc | 37,075 | $109.8 萬 | 0.00% | +11,826+46.8% | 加碼 |
| Two Sigma Advisers, LP | 36,583 | $108.3 萬 | 0.00% | +400+1.1% | 加碼 |
| EMC Capital Management | 37,478 | $102.3 萬 | 0.73% | −19,098−33.8% | 減碼 |
| Two Sigma Investments, LP | 34,333 | $101.7 萬 | 0.00% | +10,182+42.2% | 加碼 |
| Royal Bank of Canada | 30,959 | $91.6 萬 | 0.00% | −2,160−6.5% | 減碼 |
| Wells Fargo & Company | 29,087 | $86.1 萬 | 0.00% | −7,270−20.0% | 減碼 |
| Marshall Wace, LLP | 27,291 | $80.8 萬 | 0.00% | −28,856−51.4% | 減碼 |
| ClariVest Asset Management LLC | 26,532 | $78.5 萬 | 0.03% | −4,400−14.2% | 減碼 |
| Seelaus Asset Management LLC | 26,400 | $78.2 萬 | 0.46% | 00.0% | 不變 |
| STRS Ohio | 25,300 | $74.9 萬 | 0.00% | +500+2.0% | 加碼 |
| Invesco Ltd. | 25,108 | $74.3 萬 | 0.00% | −844−3.3% | 減碼 |
| Gsa Capital Partners LLP | 22,805 | $67.5 萬 | 0.09% | +4,386+23.8% | 加碼 |
| California State Teachers Retirement System | 20,004 | $59.2 萬 | 0.00% | −1,721−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,304 | $57.2 萬 | 0.01% | −97−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 19,056 | $56.4 萬 | 0.06% | +19,056 | 新進 |
| Rhumbline Advisers | 19,028 | $56.3 萬 | 0.00% | −1,110−5.5% | 減碼 |
| Engineers Gate Manager LP | 18,705 | $55.4 萬 | 0.02% | +4,316+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,356 | $51.4 萬 | 0.00% | −12,799−42.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,030 | $50.4 萬 | 0.00% | −1,283−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,883 | $47.0 萬 | 0.00% | −6,256−28.3% | 減碼 |
| Virginia Retirement Systems Et Al | 14,300 | $42.3 萬 | 0.00% | +4,500+45.9% | 加碼 |
| IndexIQ Advisors LLC | 13,733 | $40.7 萬 | 0.01% | −1,833−11.8% | 減碼 |
| Deutsche Bank AG | 13,277 | $39.3 萬 | 0.00% | −704−5.0% | 減碼 |
| Aventail Capital Group, LP | 13,244 | $39.2 萬 | 0.06% | +13,244 | 新進 |
| Alliancebernstein L.P. | 12,050 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,537 | $34.2 萬 | 0.00% | −2,174−15.9% | 減碼 |
| Truist Financial Corp | 11,560 | $34.2 萬 | 0.00% | −200−1.7% | 減碼 |
| New York State Common Retirement Fund | 11,043 | $32.7 萬 | 0.00% | +13+0.1% | 加碼 |
| Credit Suisse AG | 10,837 | $32.0 萬 | 0.00% | +73+0.7% | 加碼 |
| Summit Global Investments | 10,500 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 10,500 | $31.1 萬 | 0.01% | +2,500+31.3% | 加碼 |
| MQS Management LLC | 9,307 | $27.6 萬 | 0.22% | +9,307 | 新進 |
| UBS Group AG | 9,014 | $26.7 萬 | 0.00% | −6,020−40.0% | 減碼 |
| Horizon Investment Services, LLC | 8,885 | $26.3 萬 | 0.14% | +8,885 | 新進 |
| Bank of America Corp | 8,765 | $26.0 萬 | 0.00% | −8,241−48.5% | 減碼 |
| MetLife Investment Management | 8,766 | $26.0 萬 | 0.00% | +2,467+39.2% | 加碼 |
| Quadrature Capital Ltd | 8,740 | $25.9 萬 | 0.01% | +1,057+13.8% | 加碼 |
| Squarepoint Ops LLC | 8,700 | $25.8 萬 | 0.00% | +8,700 | 新進 |
| Algert Global LLC | 8,326 | $24.7 萬 | 0.02% | +8,326 | 新進 |
| UBS Asset Management Americas Inc | 7,834 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,758 | $23.0 萬 | 0.00% | −546−6.6% | 減碼 |
| CIBC World Markets Inc. | 7,700 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,522 | $22.3 萬 | 0.11% | +267+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,262 | $21.5 萬 | 0.00% | −1,718−19.1% | 減碼 |
| Voya Investment Management LLC | 7,055 | $20.9 萬 | 0.00% | +439+6.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,822 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 6,057 | $17.9 萬 | 0.04% | +3,816+170.3% | 加碼 |
| KB Financial Partners, LLC | 5,671 | $16.8 萬 | 0.05% | +785+16.1% | 加碼 |
| Legal & General Group Plc | 5,279 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 5,094 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,962 | $14.7 萬 | 0.00% | +1,019+25.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,891 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,841 | $8.40 萬 | 0.00% | +945+49.8% | 加碼 |
| Barclays PLC | 2,811 | $8.30 萬 | 0.00% | −16,154−85.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,435 | $7.20 萬 | 0.00% | +2,005+466.3% | 加碼 |
| Amalgamated Bank | 2,137 | $6.30 萬 | 0.00% | +2,137 | 新進 |
| Amalgamated Financial Corp. | 2,137 | $6.30 萬 | 0.00% | +2,137 | 新進 |
| Acadian Asset Management LLC | 1,661 | $4.90 萬 | 0.00% | −9,833−85.5% | 減碼 |