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。
2023 年第 1 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 +9 家
- 持有股數
- 1,537 萬
- 較 2022 年第 4 季 +9.22 萬 (+0.6%)
- 總市值
- $5.47 億
- 較 2022 年第 4 季 +$5,090 萬 (+10.3%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,100,220 | $3,918 萬 | 0.01% | −11,049−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,098,289 | $3,911 萬 | 0.02% | +581,574+112.6% | 加碼 |
| BlackRock Inc. | 1,058,724 | $3,770 萬 | 0.00% | −88,895−7.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,056,114 | $3,761 萬 | 0.43% | −336,935−24.2% | 減碼 |
| Vanguard Group Inc | 1,041,940 | $3,710 萬 | 0.00% | +85,030+8.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 908,290 | $3,234 萬 | 2.08% | −6,365−0.7% | 減碼 |
| Royce & Associates LP | 839,350 | $2,989 萬 | 0.30% | −339,365−28.8% | 減碼 |
| Cannell Capital LLC | 727,451 | $2,590 萬 | 5.01% | −72,686−9.1% | 減碼 |
| Wasatch Advisors Inc | 545,494 | $1,943 萬 | 0.12% | −64,621−10.6% | 減碼 |
| Robeco Schweiz AG | 416,252 | $1,482 萬 | 0.24% | −12,720−3.0% | 減碼 |
| State Street Corp | 340,731 | $1,213 萬 | 0.00% | +7,307+2.2% | 加碼 |
| JPMorgan Chase & Co | 335,383 | $1,194 萬 | 0.00% | +147,315+78.3% | 加碼 |
| Renaissance Technologies LLC | 318,800 | $1,135 萬 | 0.02% | +7,500+2.4% | 加碼 |
| Geode Capital Management, LLC | 313,793 | $1,117 萬 | 0.00% | +11,188+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 301,856 | $1,075 萬 | 0.04% | −112,277−27.1% | 減碼 |
| Cove Street Capital, LLC | 290,763 | $1,035 萬 | 3.09% | −100,770−25.7% | 減碼 |
| Great Lakes Advisors, LLC | 270,037 | $961.6 萬 | 0.09% | +270,037 | 新進 |
| Redwood Investments, LLC | 255,849 | $911.1 萬 | 1.16% | +255,849 | 新進 |
| Morgan Stanley | 220,703 | $785.9 萬 | 0.00% | −29,463−11.8% | 減碼 |
| UBS Group AG | 205,192 | $730.7 萬 | 0.00% | +6,694+3.4% | 加碼 |
| American Century Companies Inc | 192,278 | $679.5 萬 | 0.01% | +22,674+13.4% | 加碼 |
| First Eagle Investment Management, LLC | 163,184 | $581.1 萬 | 0.02% | −9,400−5.4% | 減碼 |
| First Trust Advisors LP | 155,777 | $554.7 萬 | 0.01% | +45,018+40.6% | 加碼 |
| Northern Trust Corp | 137,876 | $491.0 萬 | 0.00% | −3,935−2.8% | 減碼 |
| Essex Investment Management Co LLC | 134,015 | $477.2 萬 | 0.69% | +11,437+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 118,257 | $421.1 萬 | 0.00% | +590.0% | 加碼 |
| Nuveen Asset Management, LLC | 106,901 | $380.7 萬 | 0.00% | −8,460−7.3% | 減碼 |
| Franklin Resources Inc | 106,800 | $380.3 萬 | 0.00% | +68+0.1% | 加碼 |
| Federated Hermes, Inc. | 103,888 | $369.9 萬 | 0.01% | +10,720+11.5% | 加碼 |
| Prelude Capital Management, LLC | 100,183 | $356.8 萬 | 0.24% | −7,898−7.3% | 減碼 |
| Norges Bank | 99,500 | $354.3 萬 | 0.00% | −7,100−6.7% | 減碼 |
| Goldman Sachs Group Inc | 99,041 | $352.7 萬 | 0.00% | −150,234−60.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,000 | $328.7 萬 | 0.01% | −12,000−11.4% | 減碼 |
| Panagora Asset Management Inc | 89,263 | $317.9 萬 | 0.02% | +1,352+1.5% | 加碼 |
| Bank of New York Mellon Corp | 84,732 | $301.7 萬 | 0.00% | +7,943+10.3% | 加碼 |
| Select Equity Group, L.P. | 80,309 | $286.0 萬 | 0.01% | +10,639+15.3% | 加碼 |
| Invesco Ltd. | 78,910 | $281.0 萬 | 0.00% | +40,134+103.5% | 加碼 |
| SEI Investments Co | 74,038 | $263.6 萬 | 0.00% | −12,383−14.3% | 減碼 |
| North Star Investment Management Corp. | 69,433 | $247.3 萬 | 0.20% | +28,725+70.6% | 加碼 |
| Los Angeles Capital Management LLC | 67,163 | $239.2 萬 | 0.01% | −7,902−10.5% | 減碼 |
| Van Eck Associates Corp | 60,625 | $215.9 萬 | 0.00% | +15,283+33.7% | 加碼 |
| Windsor Group LTD | 59,866 | $206.8 萬 | 0.40% | 00.0% | 不變 |
| Martingale Asset Management L P | 55,938 | $199.2 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 53,384 | $190.1 萬 | 0.14% | +13,186+32.8% | 加碼 |
| M&T Bank Corp | 51,266 | $182.6 萬 | 0.01% | −15,878−23.6% | 減碼 |
| Ameriprise Financial Inc | 49,704 | $177.0 萬 | 0.00% | +13,143+35.9% | 加碼 |
| Assenagon Asset Management S.A. | 48,581 | $173.0 萬 | 0.01% | −120.0% | 減碼 |
| Kerrisdale Advisers, LLC | 42,434 | $151.1 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 42,293 | $150.6 萬 | 0.00% | +42,293 | 新進 |
| Aviva PLC | 40,545 | $144.4 萬 | 0.01% | +7,760+23.7% | 加碼 |
| Royal Bank of Canada | 40,283 | $143.4 萬 | 0.00% | −18,086−31.0% | 減碼 |
| Legato Capital Management LLC | 38,465 | $137.0 萬 | 0.25% | +7,069+22.5% | 加碼 |
| AQR Capital Management LLC | 38,413 | $136.8 萬 | 0.00% | −82,044−68.1% | 減碼 |
| Victory Capital Management Inc | 37,006 | $131.8 萬 | 0.00% | −19,244−34.2% | 減碼 |
| Susquehanna International Group, LLP | 36,807 | $131.1 萬 | 0.00% | +36,807 | 新進 |
| Tudor Investment Corp Et Al | 34,508 | $122.9 萬 | 0.02% | +7,162+26.2% | 加碼 |
| Swiss National Bank | 33,900 | $120.7 萬 | 0.00% | −4,000−10.6% | 減碼 |
| Virginia Retirement Systems Et Al | 31,100 | $110.7 萬 | 0.01% | −11,100−26.3% | 減碼 |
| Marshall Wace, LLP | 29,668 | $105.6 萬 | 0.00% | +29,668 | 新進 |
| Rhumbline Advisers | 28,417 | $101.2 萬 | 0.00% | +482+1.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,995 | $99.7 萬 | 0.42% | −100.0% | 減碼 |
| ClariVest Asset Management LLC | 25,929 | $92.3 萬 | 0.04% | +73+0.3% | 加碼 |
| RBF Capital, LLC | 25,324 | $90.2 萬 | 0.07% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 23,775 | $84.7 萬 | 0.22% | −1,073−4.3% | 減碼 |
| Allianz Asset Management GmbH | 23,711 | $84.4 萬 | 0.00% | +23,711 | 新進 |
| Teacher Retirement System of Texas | 21,294 | $75.8 萬 | 0.01% | −15,291−41.8% | 減碼 |
| Horizon Investment Services, LLC | 20,657 | $73.6 萬 | 0.47% | +7,652+58.8% | 加碼 |
| Bank of America Corp | 20,506 | $73.0 萬 | 0.00% | −2,525−11.0% | 減碼 |
| California State Teachers Retirement System | 19,636 | $69.9 萬 | 0.00% | −272−1.4% | 減碼 |
| New York State Common Retirement Fund | 17,807 | $63.4 萬 | 0.00% | −2,888−14.0% | 減碼 |
| Summit Global Investments | 17,700 | $63.0 萬 | 0.05% | −10,200−36.6% | 減碼 |
| Truist Financial Corp | 16,950 | $60.4 萬 | 0.00% | +23+0.1% | 加碼 |
| Algert Global LLC | 16,722 | $59.5 萬 | 0.03% | −8,443−33.6% | 減碼 |
| SkyView Investment Advisors, LLC | 16,722 | $59.5 萬 | 0.14% | +1,998+13.6% | 加碼 |
| STRS Ohio | 16,700 | $59.4 萬 | 0.00% | −2,300−12.1% | 減碼 |
| Seelaus Asset Management LLC | 16,494 | $57.8 萬 | 0.44% | −11,296−40.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,947 | $56.8 萬 | 0.00% | +15,947 | 新進 |
| Wells Fargo & Company | 15,502 | $55.2 萬 | 0.00% | −13,270−46.1% | 減碼 |
| Resources Investment Advisors, LLC. | 15,481 | $55.1 萬 | 0.01% | +15,481 | 新進 |
| KB Financial Partners, LLC | 15,281 | $54.4 萬 | 0.16% | +1,673+12.3% | 加碼 |
| Janus Henderson Group PLC | 15,157 | $54.0 萬 | 0.00% | +6,316+71.4% | 加碼 |
| Putnam Investments LLC | 14,507 | $51.7 萬 | 0.00% | −601−4.0% | 減碼 |
| Deutsche Bank AG | 14,242 | $50.7 萬 | 0.00% | +3,278+29.9% | 加碼 |
| New York Life Investment Management LLC | 13,614 | $48.5 萬 | 0.01% | −5,545−28.9% | 減碼 |
| State of Wyoming | 13,354 | $47.6 萬 | 0.15% | +466+3.6% | 加碼 |
| Sentry Investment Management LLC | 12,750 | $45.4 萬 | 0.19% | +5,847+84.7% | 加碼 |
| Credit Suisse AG | 11,390 | $40.6 萬 | 0.00% | +1,637+16.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,172 | $39.8 萬 | 0.01% | −10,523−48.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,807 | $34.9 萬 | 0.00% | +9,807 | 新進 |
| Russell Investments Group, Ltd. | 9,605 | $34.2 萬 | 0.00% | +9,605 | 新進 |
| UBS Asset Management Americas Inc | 9,388 | $33.4 萬 | 0.00% | +1,554+19.8% | 加碼 |
| Vestcor Inc | 9,357 | $33.3 萬 | 0.01% | +9,357 | 新進 |
| BNP Paribas Arbitrage, SA | 9,203 | $32.8 萬 | 0.00% | +3,537+62.4% | 加碼 |
| Alps Advisors Inc | 8,852 | $31.5 萬 | 0.00% | −1,246−12.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,704 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,465 | $30.1 萬 | 1.25% | 00.0% | 不變 |
| MetLife Investment Management | 7,982 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,969 | $28.4 萬 | 0.00% | +3,757+89.2% | 加碼 |
| CIBC World Markets Inc. | 7,700 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,569 | $27.0 萬 | 0.00% | +151+2.0% | 加碼 |