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 4 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2022/12/31 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
- 132
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,551 萬
- 較 2022 年第 3 季 +52.0 萬 (+3.5%)
- 總市值
- $5.04 億
- 較 2022 年第 3 季 +$6,060 萬 (+13.7%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,393,049 | $4,525 萬 | 0.54% | +89,308+6.9% | 加碼 |
| Royce & Associates LP | 1,178,715 | $3,828 萬 | 0.40% | +24,889+2.2% | 加碼 |
| BlackRock Inc. | 1,147,619 | $3,727 萬 | 0.00% | +32,144+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,111,269 | $3,609 萬 | 0.01% | +54,826+5.2% | 加碼 |
| Vanguard Group Inc | 956,910 | $3,108 萬 | 0.00% | +34,049+3.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 914,655 | $2,971 萬 | 1.92% | +12,345+1.4% | 加碼 |
| Cannell Capital LLC | 800,137 | $2,599 萬 | 5.24% | +112,703+16.4% | 加碼 |
| Wasatch Advisors Inc | 610,115 | $1,982 萬 | 0.13% | +92,604+17.9% | 加碼 |
| Alliancebernstein L.P. | 516,715 | $1,678 萬 | 0.01% | +508,215+5,979.0% | 加碼 |
| Robeco Schweiz AG | 428,972 | $1,393 萬 | 0.25% | +25,607+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 414,133 | $1,345 萬 | 0.05% | −719−0.2% | 減碼 |
| Cove Street Capital, LLC | 391,533 | $1,272 萬 | 3.47% | −8,132−2.0% | 減碼 |
| State Street Corp | 333,424 | $1,083 萬 | 0.00% | +196+0.1% | 加碼 |
| Renaissance Technologies LLC | 311,300 | $1,011 萬 | 0.01% | −126,600−28.9% | 減碼 |
| Geode Capital Management, LLC | 302,605 | $982.8 萬 | 0.00% | +6,410+2.2% | 加碼 |
| Morgan Stanley | 250,166 | $812.5 萬 | 0.00% | −42,106−14.4% | 減碼 |
| Goldman Sachs Group Inc | 249,275 | $809.6 萬 | 0.00% | −264,790−51.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 229,967 | $746.9 萬 | 0.11% | +229,967 | 新進 |
| UBS Group AG | 198,498 | $644.7 萬 | 0.00% | +45,632+29.9% | 加碼 |
| JPMorgan Chase & Co | 188,068 | $610.8 萬 | 0.00% | +79,795+73.7% | 加碼 |
| First Eagle Investment Management, LLC | 172,584 | $560.6 萬 | 0.02% | +34,201+24.7% | 加碼 |
| American Century Companies Inc | 169,604 | $550.9 萬 | 0.00% | +58,554+52.7% | 加碼 |
| Northern Trust Corp | 141,811 | $460.6 萬 | 0.00% | +1,390+1.0% | 加碼 |
| Essex Investment Management Co LLC | 122,578 | $398.1 萬 | 0.62% | +51,454+72.3% | 加碼 |
| AQR Capital Management LLC | 120,457 | $391.2 萬 | 0.01% | −27,549−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 118,198 | $383.9 萬 | 0.00% | +3,222+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 115,361 | $374.7 萬 | 0.00% | +3,516+3.1% | 加碼 |
| First Trust Advisors LP | 110,759 | $359.7 萬 | 0.00% | +31,820+40.3% | 加碼 |
| Prelude Capital Management, LLC | 108,081 | $351.0 萬 | 0.22% | +5,260+5.1% | 加碼 |
| Franklin Resources Inc | 106,732 | $346.7 萬 | 0.00% | +29,373+38.0% | 加碼 |
| Norges Bank | 106,600 | $346.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 105,000 | $342.0 萬 | 0.01% | +105,000 | 新進 |
| Federated Hermes, Inc. | 93,168 | $302.6 萬 | 0.01% | −217−0.2% | 減碼 |
| Panagora Asset Management Inc | 87,911 | $285.5 萬 | 0.02% | +18,967+27.5% | 加碼 |
| SEI Investments Co | 86,421 | $280.7 萬 | 0.01% | +62,691+264.2% | 加碼 |
| Bank of New York Mellon Corp | 76,789 | $249.4 萬 | 0.00% | −29,976−28.1% | 減碼 |
| Los Angeles Capital Management LLC | 75,065 | $243.8 萬 | 0.01% | +352+0.5% | 加碼 |
| Select Equity Group, L.P. | 69,670 | $226.3 萬 | 0.01% | +19,520+38.9% | 加碼 |
| M&T Bank Corp | 67,144 | $218.0 萬 | 0.01% | −4,488−6.3% | 減碼 |
| Windsor Group LTD | 59,866 | $198.7 萬 | 0.41% | 00.0% | 不變 |
| Royal Bank of Canada | 58,369 | $189.6 萬 | 0.00% | +2,829+5.1% | 加碼 |
| Victory Capital Management Inc | 56,250 | $182.7 萬 | 0.00% | +5,761+11.4% | 加碼 |
| Martingale Asset Management L P | 55,938 | $181.7 萬 | 0.04% | +599+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 48,593 | $157.8 萬 | 0.01% | −120.0% | 減碼 |
| Citadel Advisors LLC | 45,939 | $149.2 萬 | 0.00% | −144,133−75.8% | 減碼 |
| Van Eck Associates Corp | 45,342 | $147.3 萬 | 0.00% | −2,446−5.1% | 減碼 |
| Kerrisdale Advisers, LLC | 42,434 | $137.8 萬 | 0.41% | +35,620+522.7% | 加碼 |
| Virginia Retirement Systems Et Al | 42,200 | $137.1 萬 | 0.01% | +1,000+2.4% | 加碼 |
| North Star Investment Management Corp. | 40,708 | $132.2 萬 | 0.12% | +40,708 | 新進 |
| Nicholas Investment Partners, LP | 40,198 | $130.6 萬 | 0.11% | +18,956+89.2% | 加碼 |
| Invesco Ltd. | 38,776 | $125.9 萬 | 0.00% | +11,464+42.0% | 加碼 |
| Swiss National Bank | 37,900 | $123.1 萬 | 0.00% | +700+1.9% | 加碼 |
| Teacher Retirement System of Texas | 36,585 | $118.8 萬 | 0.01% | +4,717+14.8% | 加碼 |
| Ameriprise Financial Inc | 36,561 | $118.7 萬 | 0.00% | −15,678−30.0% | 減碼 |
| Aviva PLC | 32,785 | $106.5 萬 | 0.01% | −17,882−35.3% | 減碼 |
| Legato Capital Management LLC | 31,396 | $102.0 萬 | 0.19% | +31,396 | 新進 |
| Wells Fargo & Company | 28,772 | $93.5 萬 | 0.00% | +3,542+14.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,005 | $91.0 萬 | 0.40% | +28,005 | 新進 |
| Rhumbline Advisers | 27,935 | $90.7 萬 | 0.00% | +3,435+14.0% | 加碼 |
| Summit Global Investments | 27,900 | $90.6 萬 | 0.08% | +4,500+19.2% | 加碼 |
| Seelaus Asset Management LLC | 27,790 | $90.3 萬 | 0.68% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,346 | $88.8 萬 | 0.02% | +13,250+94.0% | 加碼 |
| ClariVest Asset Management LLC | 25,856 | $84.0 萬 | 0.04% | −418−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 25,850 | $84.0 萬 | 0.35% | +25,850 | 新進 |
| RBF Capital, LLC | 25,324 | $82.3 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 25,165 | $81.7 萬 | 0.05% | +16,880+203.7% | 加碼 |
| Oliver Luxxe Assets LLC | 24,848 | $80.7 萬 | 0.23% | +3,339+15.5% | 加碼 |
| Bank of America Corp | 23,031 | $74.8 萬 | 0.00% | +4,167+22.1% | 加碼 |
| Graham Capital Management, L.P. | 22,746 | $73.9 萬 | 0.03% | +22,746 | 新進 |
| Oppenheimer Asset Management Inc. | 21,695 | $70.5 萬 | 0.01% | −618−2.8% | 減碼 |
| Two Sigma Advisers, LP | 20,983 | $68.2 萬 | 0.00% | −58,000−73.4% | 減碼 |
| New York State Common Retirement Fund | 20,695 | $67.2 萬 | 0.00% | +6,106+41.9% | 加碼 |
| California State Teachers Retirement System | 19,908 | $64.7 萬 | 0.00% | +136+0.7% | 加碼 |
| New York Life Investment Management LLC | 19,159 | $62.2 萬 | 0.01% | +2,056+12.0% | 加碼 |
| STRS Ohio | 19,000 | $61.7 萬 | 0.00% | −2,100−10.0% | 減碼 |
| Truist Financial Corp | 16,927 | $55.0 萬 | 0.00% | +16,927 | 新進 |
| Putnam Investments LLC | 15,108 | $49.1 萬 | 0.00% | +3,680+32.2% | 加碼 |
| SkyView Investment Advisors, LLC | 14,724 | $47.8 萬 | 0.14% | −2,659−15.3% | 減碼 |
| KB Financial Partners, LLC | 13,608 | $44.2 萬 | 0.15% | −2,789−17.0% | 減碼 |
| State of Tennessee, Treasury Department | 13,466 | $43.7 萬 | 0.00% | +1,400+11.6% | 加碼 |
| Horizon Investment Services, LLC | 13,005 | $42.2 萬 | 0.31% | +4,455+52.1% | 加碼 |
| State of Wyoming | 12,888 | $41.9 萬 | 0.14% | −3,926−23.3% | 減碼 |
| Deutsche Bank AG | 10,964 | $35.6 萬 | 0.00% | +104+1.0% | 加碼 |
| Acadian Asset Management LLC | 10,944 | $35.5 萬 | 0.00% | −27,669−71.7% | 減碼 |
| Alps Advisors Inc | 10,098 | $32.8 萬 | 0.00% | −55−0.5% | 減碼 |
| Credit Suisse AG | 9,753 | $31.7 萬 | 0.00% | −123−1.2% | 減碼 |
| Janus Henderson Group PLC | 8,841 | $28.7 萬 | 0.00% | +8,841 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,704 | $28.3 萬 | 0.00% | −2,050−19.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 8,465 | $27.5 萬 | 1.15% | +8,465 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,299 | $27.0 萬 | 0.00% | −1,933−18.9% | 減碼 |
| MetLife Investment Management | 7,982 | $25.9 萬 | 0.00% | −851−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,834 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,700 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,418 | $24.1 萬 | 0.00% | −27−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,255 | $23.6 萬 | 0.01% | +7,255 | 新進 |
| D. E. Shaw & Co., Inc. | 7,036 | $22.9 萬 | 0.00% | −29,445−80.7% | 減碼 |
| Sentry Investment Management LLC | 6,903 | $22.4 萬 | 0.10% | +6,903 | 新進 |
| Voya Investment Management LLC | 6,847 | $22.2 萬 | 0.00% | +59+0.9% | 加碼 |
| Principal Financial Group Inc | 6,733 | $21.9 萬 | 0.00% | +6,733 | 新進 |
| Cornerstone Investment Partners, LLC | 6,622 | $21.5 萬 | 0.01% | −200−2.9% | 減碼 |