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 3 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2022/9/30 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
- 140
- 較 2022 年第 2 季 +22 家
- 持有股數
- 1,505 萬
- 較 2022 年第 2 季 +66.6 萬 (+4.6%)
- 總市值
- $4.45 億
- 較 2022 年第 2 季 +$5,665 萬 (+14.6%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,303,741 | $3,855 萬 | 0.47% | −423,515−24.5% | 減碼 |
| Royce & Associates LP | 1,153,826 | $3,412 萬 | 0.39% | +9,034+0.8% | 加碼 |
| BlackRock Inc. | 1,115,475 | $3,298 萬 | 0.00% | +16,304+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,056,443 | $3,124 萬 | 0.01% | +70,351+7.1% | 加碼 |
| Vanguard Group Inc | 922,861 | $2,729 萬 | 0.00% | +41,213+4.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 902,310 | $2,668 萬 | 1.86% | +9,377+1.1% | 加碼 |
| Cannell Capital LLC | 687,434 | $2,033 萬 | 4.65% | −514,589−42.8% | 減碼 |
| Wasatch Advisors Inc | 517,511 | $1,530 萬 | 0.11% | −58,697−10.2% | 減碼 |
| Goldman Sachs Group Inc | 514,065 | $1,520 萬 | 0.00% | −86,008−14.3% | 減碼 |
| Renaissance Technologies LLC | 437,900 | $1,295 萬 | 0.02% | +2,000+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 414,852 | $1,227 萬 | 0.04% | +414,852 | 新進 |
| Robeco Schweiz AG | 403,365 | $1,193 萬 | 0.23% | +403,365 | 新進 |
| Cove Street Capital, LLC | 399,665 | $1,182 萬 | 3.30% | −27,314−6.4% | 減碼 |
| State Street Corp | 333,228 | $985.4 萬 | 0.00% | +7,386+2.3% | 加碼 |
| Geode Capital Management, LLC | 296,195 | $875.8 萬 | 0.00% | −2,239−0.8% | 減碼 |
| Morgan Stanley | 292,272 | $864.2 萬 | 0.00% | +68,384+30.5% | 加碼 |
| Citadel Advisors LLC | 190,072 | $562.0 萬 | 0.01% | +97,404+105.1% | 加碼 |
| UBS Group AG | 152,866 | $452.0 萬 | 0.00% | +1,341+0.9% | 加碼 |
| AQR Capital Management LLC | 148,006 | $437.7 萬 | 0.01% | +59,511+67.2% | 加碼 |
| Millennium Management LLC | 147,554 | $436.3 萬 | 0.01% | +103,489+234.9% | 加碼 |
| Northern Trust Corp | 140,421 | $415.2 萬 | 0.00% | −1,930−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 138,383 | $409.2 萬 | 0.01% | +17,348+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 114,976 | $340.0 萬 | 0.00% | +3,004+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 111,845 | $330.7 萬 | 0.00% | +16,443+17.2% | 加碼 |
| American Century Companies Inc | 111,050 | $328.4 萬 | 0.00% | +48,842+78.5% | 加碼 |
| JPMorgan Chase & Co | 108,273 | $320.2 萬 | 0.00% | −10,860−9.1% | 減碼 |
| Bank of New York Mellon Corp | 106,765 | $315.6 萬 | 0.00% | −13,418−11.2% | 減碼 |
| Norges Bank | 106,600 | $315.2 萬 | 0.00% | +40,500+61.3% | 加碼 |
| Prelude Capital Management, LLC | 102,821 | $304.0 萬 | 0.15% | −30,230−22.7% | 減碼 |
| Marshall Wace, LLP | 101,411 | $300.0 萬 | 0.01% | +58,503+136.3% | 加碼 |
| Federated Hermes, Inc. | 93,385 | $276.1 萬 | 0.01% | +93,385 | 新進 |
| Two Sigma Advisers, LP | 78,983 | $233.6 萬 | 0.01% | −1,500−1.9% | 減碼 |
| First Trust Advisors LP | 78,939 | $233.4 萬 | 0.00% | +11,786+17.6% | 加碼 |
| Franklin Resources Inc | 77,359 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 74,713 | $220.9 萬 | 0.01% | −7,790−9.4% | 減碼 |
| Stifel Financial Corp | 73,645 | $217.8 萬 | 0.00% | +73,645 | 新進 |
| M&T Bank Corp | 71,632 | $211.8 萬 | 0.01% | −21,756−23.3% | 減碼 |
| Essex Investment Management Co LLC | 71,124 | $210.3 萬 | 0.34% | +1,943+2.8% | 加碼 |
| Two Sigma Investments, LP | 70,414 | $208.2 萬 | 0.01% | +391+0.6% | 加碼 |
| Panagora Asset Management Inc | 68,944 | $203.9 萬 | 0.01% | +4,690+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,358 | $193.3 萬 | 0.00% | +30,199+85.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,716 | $191.4 萬 | 0.01% | +41,704+181.2% | 加碼 |
| Walthausen & Co., LLC | 62,204 | $183.9 萬 | 1.53% | −61,411−49.7% | 減碼 |
| Windsor Group LTD | 59,866 | $175.5 萬 | 0.44% | 00.0% | 不變 |
| Royal Bank of Canada | 55,540 | $164.3 萬 | 0.00% | +102+0.2% | 加碼 |
| Martingale Asset Management L P | 55,339 | $163.7 萬 | 0.03% | +100+0.2% | 加碼 |
| EAM Global Investors LLC | 53,080 | $157.0 萬 | 0.42% | +53,080 | 新進 |
| Ameriprise Financial Inc | 52,239 | $154.3 萬 | 0.00% | +52,239 | 新進 |
| Aviva PLC | 50,667 | $149.8 萬 | 0.01% | +50,667 | 新進 |
| Victory Capital Management Inc | 50,489 | $149.3 萬 | 0.00% | −7,405−12.8% | 減碼 |
| Select Equity Group, L.P. | 50,150 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 48,605 | $143.7 萬 | 0.01% | −130.0% | 減碼 |
| Van Eck Associates Corp | 47,788 | $141.3 萬 | 0.00% | +667+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 41,200 | $121.8 萬 | 0.01% | +41,200 | 新進 |
| Acadian Asset Management LLC | 38,613 | $114.0 萬 | 0.01% | +22,241+135.8% | 加碼 |
| Swiss National Bank | 37,200 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 36,694 | $108.5 萬 | 0.04% | +27,556+301.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,481 | $107.9 萬 | 0.00% | +36,481 | 新進 |
| EAM Investors, LLC | 36,192 | $107.0 萬 | 0.23% | +36,192 | 新進 |
| Teacher Retirement System of Texas | 31,868 | $94.2 萬 | 0.01% | +31,868 | 新進 |
| Seelaus Asset Management LLC | 27,790 | $82.2 萬 | 0.65% | +540+2.0% | 加碼 |
| Invesco Ltd. | 27,312 | $80.7 萬 | 0.00% | −3,469−11.3% | 減碼 |
| ClariVest Asset Management LLC | 26,274 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 25,324 | $74.9 萬 | 0.06% | +25,324 | 新進 |
| Wells Fargo & Company | 25,230 | $74.6 萬 | 0.00% | +15,633+162.9% | 加碼 |
| Rhumbline Advisers | 24,500 | $72.4 萬 | 0.00% | +1,391+6.0% | 加碼 |
| SEI Investments Co | 23,730 | $70.2 萬 | 0.00% | +9,071+61.9% | 加碼 |
| Summit Global Investments | 23,400 | $69.2 萬 | 0.06% | +100+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,313 | $66.0 萬 | 0.01% | −897−3.9% | 減碼 |
| Oliver Luxxe Assets LLC | 21,509 | $63.6 萬 | 0.20% | +21,509 | 新進 |
| Nicholas Investment Partners, LP | 21,242 | $62.8 萬 | 0.06% | +21,242 | 新進 |
| STRS Ohio | 21,100 | $62.3 萬 | 0.00% | −3,600−14.6% | 減碼 |
| California State Teachers Retirement System | 19,772 | $58.5 萬 | 0.00% | −552−2.7% | 減碼 |
| Jump Financial, LLC | 19,600 | $58.0 萬 | 0.02% | +5,893+43.0% | 加碼 |
| Man Group plc | 19,100 | $56.5 萬 | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 19,004 | $56.2 萬 | 0.01% | +11,364+148.7% | 加碼 |
| Bank of America Corp | 18,864 | $55.8 萬 | 0.00% | +8,426+80.7% | 加碼 |
| SkyView Investment Advisors, LLC | 17,383 | $51.4 萬 | 0.15% | +1,996+13.0% | 加碼 |
| New York Life Investment Management LLC | 17,103 | $50.6 萬 | 0.01% | +1,354+8.6% | 加碼 |
| State of Wyoming | 16,814 | $49.8 萬 | 0.25% | +3,522+26.5% | 加碼 |
| KB Financial Partners, LLC | 16,397 | $48.5 萬 | 0.17% | +2,054+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,580 | $45.8 萬 | 0.00% | +13,880+816.5% | 加碼 |
| New York State Common Retirement Fund | 14,589 | $43.1 萬 | 0.00% | +3,583+32.6% | 加碼 |
| Tudor Investment Corp Et Al | 14,096 | $41.7 萬 | 0.01% | +3,007+27.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,066 | $35.7 萬 | 0.00% | −3,045−20.2% | 減碼 |
| Putnam Investments LLC | 11,428 | $33.8 萬 | 0.00% | +11,428 | 新進 |
| Gyon Technologies Capital Management, LP | 11,347 | $33.6 萬 | 0.10% | +11,347 | 新進 |
| Csenge Advisory Group | 10,898 | $32.2 萬 | 0.03% | +10,898 | 新進 |
| Deutsche Bank AG | 10,860 | $32.1 萬 | 0.00% | −1,054−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,754 | $31.8 萬 | 0.01% | +10,754 | 新進 |
| BNP Paribas Arbitrage, SA | 10,547 | $31.2 萬 | 0.00% | +3,916+59.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,232 | $30.3 萬 | 0.00% | +10,232 | 新進 |
| Alps Advisors Inc | 10,153 | $30.0 萬 | 0.00% | +10,153 | 新進 |
| Credit Suisse AG | 9,876 | $29.2 萬 | 0.00% | +769+8.4% | 加碼 |
| Susquehanna International Group, LLP | 9,287 | $27.5 萬 | 0.00% | +9,287 | 新進 |
| MetLife Investment Management | 8,833 | $26.1 萬 | 0.00% | +67+0.8% | 加碼 |
| Horizon Investment Services, LLC | 8,550 | $25.3 萬 | 0.18% | +10+0.1% | 加碼 |
| Aigen Investment Management, LP | 8,572 | $25.3 萬 | 0.04% | +8,572 | 新進 |
| Alliancebernstein L.P. | 8,500 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 8,405 | $24.9 萬 | 0.03% | +8,405 | 新進 |