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 2 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,448 萬
- 較 2022 年第 1 季 +30.7 萬 (+2.2%)
- 總市值
- $3.91 億
- 較 2022 年第 1 季 −$2,851 萬 (−6.8%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,727,256 | $4,657 萬 | 0.53% | −400,128−18.8% | 減碼 |
| Cannell Capital LLC | 1,202,023 | $3,241 萬 | 6.51% | +79,235+7.1% | 加碼 |
| Royce & Associates LP | 1,144,792 | $3,086 萬 | 0.32% | +123,149+12.1% | 加碼 |
| BlackRock Inc. | 1,099,171 | $2,963 萬 | 0.00% | +66,292+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 986,092 | $2,658 萬 | 0.01% | +43,936+4.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 892,933 | $2,407 萬 | 1.68% | +491,533+122.5% | 加碼 |
| Vanguard Group Inc | 881,648 | $2,377 萬 | 0.00% | +2,117+0.2% | 加碼 |
| Goldman Sachs Group Inc | 600,073 | $1,618 萬 | 0.00% | +258,392+75.6% | 加碼 |
| Wasatch Advisors Inc | 576,208 | $1,554 萬 | 0.10% | −167,143−22.5% | 減碼 |
| Renaissance Technologies LLC | 435,900 | $1,175 萬 | 0.01% | +34,210+8.5% | 加碼 |
| Cove Street Capital, LLC | 426,979 | $1,151 萬 | 2.90% | +3,492+0.8% | 加碼 |
| State Street Corp | 325,842 | $878.5 萬 | 0.00% | +1,464+0.5% | 加碼 |
| Central Securities Corp | 320,000 | $862.7 萬 | 1.15% | −245,000−43.4% | 減碼 |
| Geode Capital Management, LLC | 298,434 | $804.5 萬 | 0.00% | +15,597+5.5% | 加碼 |
| Morgan Stanley | 223,888 | $603.5 萬 | 0.00% | +174,403+352.4% | 加碼 |
| UBS Group AG | 151,525 | $408.6 萬 | 0.00% | +142,511+1,581.0% | 加碼 |
| Northern Trust Corp | 142,351 | $383.8 萬 | 0.00% | −501−0.4% | 減碼 |
| Prelude Capital Management, LLC | 133,051 | $358.7 萬 | 0.18% | +6,420+5.1% | 加碼 |
| Walthausen & Co., LLC | 123,615 | $333.3 萬 | 1.49% | −17,630−12.5% | 減碼 |
| First Eagle Investment Management, LLC | 121,035 | $326.3 萬 | 0.01% | +48,161+66.1% | 加碼 |
| Bank of New York Mellon Corp | 120,183 | $324.0 萬 | 0.00% | −14,369−10.7% | 減碼 |
| JPMorgan Chase & Co | 119,133 | $321.1 萬 | 0.00% | −516,297−81.3% | 減碼 |
| Charles Schwab Investment Management Inc | 111,972 | $301.9 萬 | 0.00% | −1,549−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 95,402 | $257.2 萬 | 0.00% | +38,377+67.3% | 加碼 |
| Mittleman Investment Management, LLC | 93,827 | $253.0 萬 | 14.56% | +93,827 | 新進 |
| M&T Bank Corp | 93,388 | $251.8 萬 | 0.01% | +44,040+89.2% | 加碼 |
| Citadel Advisors LLC | 92,668 | $249.9 萬 | 0.00% | +36,743+65.7% | 加碼 |
| AQR Capital Management LLC | 88,495 | $238.6 萬 | 0.01% | +28,812+48.3% | 加碼 |
| Los Angeles Capital Management LLC | 82,503 | $222.4 萬 | 0.01% | +8,393+11.3% | 加碼 |
| Two Sigma Advisers, LP | 80,483 | $217.0 萬 | 0.01% | +43,900+120.0% | 加碼 |
| Franklin Resources Inc | 77,359 | $208.5 萬 | 0.00% | +360.0% | 加碼 |
| Two Sigma Investments, LP | 70,023 | $188.8 萬 | 0.01% | +35,690+104.0% | 加碼 |
| Essex Investment Management Co LLC | 69,181 | $186.5 萬 | 0.30% | +2,323+3.5% | 加碼 |
| First Trust Advisors LP | 67,153 | $181.0 萬 | 0.00% | −699−1.0% | 減碼 |
| Norges Bank | 66,100 | $178.2 萬 | 0.00% | +66,100 | 新進 |
| Panagora Asset Management Inc | 64,254 | $173.2 萬 | 0.01% | +64,254 | 新進 |
| SG Capital Management LLC | 62,783 | $169.3 萬 | 1.12% | +62,783 | 新進 |
| American Century Companies Inc | 62,208 | $167.7 萬 | 0.00% | +25,133+67.8% | 加碼 |
| Windsor Group LTD | 59,866 | $158.8 萬 | 0.41% | −5,616−8.6% | 減碼 |
| Victory Capital Management Inc | 57,894 | $156.1 萬 | 0.00% | −9,053−13.5% | 減碼 |
| Royal Bank of Canada | 55,438 | $149.4 萬 | 0.00% | +24,479+79.1% | 加碼 |
| Martingale Asset Management L P | 55,239 | $149.0 萬 | 0.03% | +2,432+4.6% | 加碼 |
| Select Equity Group, L.P. | 50,150 | $135.2 萬 | 0.01% | +8,136+19.4% | 加碼 |
| Assenagon Asset Management S.A. | 48,618 | $131.1 萬 | 0.01% | −120.0% | 減碼 |
| Van Eck Associates Corp | 47,121 | $127.0 萬 | 0.00% | −4,513−8.7% | 減碼 |
| Millennium Management LLC | 44,065 | $118.8 萬 | 0.00% | −35,196−44.4% | 減碼 |
| Marshall Wace, LLP | 42,908 | $115.7 萬 | 0.00% | +15,617+57.2% | 加碼 |
| Swiss National Bank | 37,200 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 35,159 | $94.8 萬 | 0.00% | −75,550−68.2% | 減碼 |
| Invesco Ltd. | 30,781 | $82.9 萬 | 0.00% | +5,673+22.6% | 加碼 |
| Engineers Gate Manager LP | 29,230 | $78.8 萬 | 0.03% | +10,525+56.3% | 加碼 |
| Seelaus Asset Management LLC | 27,250 | $73.5 萬 | 0.55% | +850+3.2% | 加碼 |
| ClariVest Asset Management LLC | 26,274 | $70.9 萬 | 0.03% | −258−1.0% | 減碼 |
| STRS Ohio | 24,700 | $66.5 萬 | 0.00% | −600−2.4% | 減碼 |
| Summit Global Investments | 23,300 | $62.8 萬 | 0.06% | +12,800+121.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,210 | $62.6 萬 | 0.01% | +3,906+20.2% | 加碼 |
| Rhumbline Advisers | 23,109 | $62.3 萬 | 0.00% | +4,081+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,012 | $62.0 萬 | 0.00% | +11,475+99.5% | 加碼 |
| Man Group plc | – | $60.4 萬 | 0.00% | – | 新進 |
| California State Teachers Retirement System | 20,324 | $54.8 萬 | 0.00% | +320+1.6% | 加碼 |
| Acadian Asset Management LLC | 16,372 | $44.1 萬 | 0.00% | +14,711+885.7% | 加碼 |
| New York Life Investment Management LLC | 15,749 | $42.5 萬 | 0.00% | +15,749 | 新進 |
| SkyView Investment Advisors, LLC | 15,387 | $41.5 萬 | 0.11% | +9,330+154.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,111 | $40.7 萬 | 0.00% | +10,149+204.5% | 加碼 |
| SEI Investments Co | 14,659 | $39.5 萬 | 0.00% | +14,659 | 新進 |
| KB Financial Partners, LLC | 14,343 | $38.7 萬 | 0.13% | +8,672+152.9% | 加碼 |
| Jump Financial, LLC | 13,707 | $37.0 萬 | 0.02% | +3,207+30.5% | 加碼 |
| State of Wyoming | 13,292 | $35.8 萬 | 0.22% | +5,770+76.7% | 加碼 |
| Squarepoint Ops LLC | 12,314 | $33.2 萬 | 0.00% | +3,614+41.5% | 加碼 |
| Deutsche Bank AG | 11,914 | $32.1 萬 | 0.00% | −1,363−10.3% | 減碼 |
| Truist Financial Corp | 11,560 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,089 | $29.9 萬 | 0.01% | +11,089 | 新進 |
| New York State Common Retirement Fund | 11,006 | $29.7 萬 | 0.00% | −37−0.3% | 減碼 |
| EMC Capital Management | 10,408 | $28.1 萬 | 0.24% | −27,070−72.2% | 減碼 |
| Bank of America Corp | 10,438 | $28.1 萬 | 0.00% | +1,673+19.1% | 加碼 |
| Wells Fargo & Company | 9,597 | $25.8 萬 | 0.00% | −19,490−67.0% | 減碼 |
| Trexquant Investment LP | 9,403 | $25.4 萬 | 0.01% | +9,403 | 新進 |
| Quadrature Capital Ltd | 9,138 | $24.7 萬 | 0.01% | +398+4.6% | 加碼 |
| Credit Suisse AG | 9,107 | $24.5 萬 | 0.00% | −1,730−16.0% | 減碼 |
| Bailard, Inc. | 8,900 | $24.0 萬 | 0.01% | +8,900 | 新進 |
| MetLife Investment Management | 8,766 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,713 | $23.5 萬 | 0.00% | +8,713 | 新進 |
| Horizon Investment Services, LLC | 8,540 | $23.0 萬 | 0.15% | −345−3.9% | 減碼 |
| Alliancebernstein L.P. | 8,500 | $22.9 萬 | 0.00% | −3,550−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 7,834 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,700 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 7,640 | $20.6 萬 | 0.00% | +7,640 | 新進 |
| American International Group, Inc. | 7,340 | $19.8 萬 | 0.00% | −418−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,631 | $17.9 萬 | 0.00% | −9,252−58.3% | 減碼 |
| Lazard Asset Management LLC | 6,251 | $16.8 萬 | 0.00% | +3,410+120.0% | 加碼 |
| SG Americas Securities, LLC | 5,847 | $15.8 萬 | 0.00% | +5,847 | 新進 |
| FNY Investment Advisers, LLC | 5,887 | $15.8 萬 | 0.12% | +5,887 | 新進 |
| Legal & General Group Plc | 5,397 | $14.5 萬 | 0.00% | +118+2.2% | 加碼 |
| James Investment Research Inc | 5,094 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 2,600 | $7.00 萬 | 0.03% | +2,600 | 新進 |
| Vestcor Inc | 2,338 | $6.30 萬 | 0.00% | +2,338 | 新進 |
| Amalgamated Bank | 1,978 | $5.30 萬 | 0.00% | −159−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,801 | $4.90 萬 | 0.00% | −634−26.0% | 減碼 |
| Citigroup Inc | 1,741 | $4.70 萬 | 0.00% | +73+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,700 | $4.50 萬 | 0.00% | −2,300−57.5% | 減碼 |