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 2 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2023/6/30 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
- 132
- 較 2023 年第 1 季 −8 家
- 持有股數
- 1,520 萬
- 較 2023 年第 1 季 −17.0 萬 (−1.1%)
- 總市值
- $5.74 億
- 較 2023 年第 1 季 +$2,728 萬 (+5.0%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 50 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,112,339 | $4,204 萬 | 0.02% | +14,050+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,106,619 | $4,182 萬 | 0.01% | +6,399+0.6% | 加碼 |
| BlackRock Inc. | 1,106,179 | $4,180 萬 | 0.00% | +47,455+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,052,382 | $3,977 萬 | 0.44% | −3,732−0.4% | 減碼 |
| Vanguard Group Inc | 1,022,310 | $3,863 萬 | 0.00% | −19,630−1.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 907,982 | $3,431 萬 | 2.09% | −3080.0% | 減碼 |
| Royce & Associates LP | 777,056 | $2,936 萬 | 0.29% | −62,294−7.4% | 減碼 |
| Cannell Capital LLC | 715,498 | $2,704 萬 | 5.40% | −11,953−1.6% | 減碼 |
| Wasatch Advisors Inc | 515,200 | $1,947 萬 | 0.12% | −30,294−5.6% | 減碼 |
| Robeco Schweiz AG | 482,712 | $1,824 萬 | 0.27% | +66,460+16.0% | 加碼 |
| State Street Corp | 349,082 | $1,319 萬 | 0.00% | +8,351+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 338,706 | $1,280 萬 | 0.04% | +36,850+12.2% | 加碼 |
| Geode Capital Management, LLC | 323,429 | $1,222 萬 | 0.00% | +9,636+3.1% | 加碼 |
| JPMorgan Chase & Co | 320,068 | $1,210 萬 | 0.00% | −15,315−4.6% | 減碼 |
| Renaissance Technologies LLC | 303,716 | $1,148 萬 | 0.02% | −15,084−4.7% | 減碼 |
| Redwood Investments, LLC | 259,168 | $979.4 萬 | 1.20% | +3,319+1.3% | 加碼 |
| Cove Street Capital, LLC | 249,662 | $943.5 萬 | 2.93% | −41,101−14.1% | 減碼 |
| UBS Group AG | 222,163 | $839.6 萬 | 0.00% | +16,971+8.3% | 加碼 |
| Great Lakes Advisors, LLC | 211,612 | $799.7 萬 | 0.08% | −58,425−21.6% | 減碼 |
| Morgan Stanley | 199,405 | $753.6 萬 | 0.00% | −21,298−9.7% | 減碼 |
| American Century Companies Inc | 183,536 | $693.6 萬 | 0.01% | −8,742−4.5% | 減碼 |
| Wellington Management Group LLP | 152,200 | $575.2 萬 | 0.00% | +152,200 | 新進 |
| First Eagle Investment Management, LLC | 152,154 | $575.0 萬 | 0.01% | −11,030−6.8% | 減碼 |
| Northern Trust Corp | 150,170 | $567.5 萬 | 0.00% | +12,294+8.9% | 加碼 |
| Essex Investment Management Co LLC | 147,188 | $556.2 萬 | 0.78% | +13,173+9.8% | 加碼 |
| First Trust Advisors LP | 123,379 | $466.2 萬 | 0.01% | −32,398−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 119,464 | $451.5 萬 | 0.00% | +1,207+1.0% | 加碼 |
| Franklin Resources Inc | 106,883 | $403.9 萬 | 0.00% | +83+0.1% | 加碼 |
| Prelude Capital Management, LLC | 104,220 | $393.8 萬 | 0.33% | +4,037+4.0% | 加碼 |
| Invesco Ltd. | 92,417 | $349.2 萬 | 0.00% | +13,507+17.1% | 加碼 |
| Panagora Asset Management Inc | 88,213 | $333.4 萬 | 0.02% | −1,050−1.2% | 減碼 |
| Norges Bank | 85,900 | $324.6 萬 | 0.00% | −13,600−13.7% | 減碼 |
| SEI Investments Co | 84,242 | $318.4 萬 | 0.01% | +10,204+13.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,000 | $316.3 萬 | 0.01% | −9,000−9.7% | 減碼 |
| Bank of New York Mellon Corp | 82,428 | $311.5 萬 | 0.00% | −2,304−2.7% | 減碼 |
| Select Equity Group, L.P. | 78,073 | $295.0 萬 | 0.01% | −2,236−2.8% | 減碼 |
| Federated Hermes, Inc. | 74,785 | $282.6 萬 | 0.01% | −29,103−28.0% | 減碼 |
| North Star Investment Management Corp. | 69,433 | $262.4 萬 | 0.21% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 65,001 | $245.6 萬 | 0.01% | −2,162−3.2% | 減碼 |
| Goldman Sachs Group Inc | 63,484 | $239.9 萬 | 0.00% | −35,557−35.9% | 減碼 |
| Van Eck Associates Corp | 61,848 | $233.7 萬 | 0.01% | +1,223+2.0% | 加碼 |
| Windsor Group LTD | 59,866 | $226.2 萬 | 0.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 58,603 | $221.5 萬 | 0.00% | +28,935+97.5% | 加碼 |
| Nicholas Investment Partners, LP | 57,860 | $218.7 萬 | 0.15% | +4,476+8.4% | 加碼 |
| Ameriprise Financial Inc | 53,129 | $200.8 萬 | 0.00% | +3,425+6.9% | 加碼 |
| Martingale Asset Management L P | 52,735 | $199.3 萬 | 0.04% | −3,203−5.7% | 減碼 |
| M&T Bank Corp | 51,266 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 50,424 | $190.6 萬 | 0.26% | +11,959+31.1% | 加碼 |
| Assenagon Asset Management S.A. | 48,581 | $183.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,201 | $174.6 萬 | 0.00% | −60,700−56.8% | 減碼 |
| Kerrisdale Advisers, LLC | 42,434 | $160.4 萬 | 0.43% | 00.0% | 不變 |
| Royal Bank of Canada | 40,641 | $153.6 萬 | 0.00% | +358+0.9% | 加碼 |
| Aviva PLC | 40,599 | $153.4 萬 | 0.01% | +54+0.1% | 加碼 |
| Swiss National Bank | 39,800 | $150.4 萬 | 0.00% | +5,900+17.4% | 加碼 |
| Citadel Advisors LLC | 37,317 | $141.0 萬 | 0.00% | +31,539+545.8% | 加碼 |
| AQR Capital Management LLC | 35,394 | $133.8 萬 | 0.00% | −3,019−7.9% | 減碼 |
| ClariVest Asset Management LLC | 31,569 | $119.3 萬 | 0.06% | +5,640+21.8% | 加碼 |
| Rhumbline Advisers | 27,408 | $103.6 萬 | 0.00% | −1,009−3.6% | 減碼 |
| Janus Henderson Group PLC | 27,380 | $103.5 萬 | 0.00% | +12,223+80.6% | 加碼 |
| Victory Capital Management Inc | 26,952 | $101.9 萬 | 0.00% | −10,054−27.2% | 減碼 |
| Tudor Investment Corp Et Al | 26,379 | $99.7 萬 | 0.02% | −8,129−23.6% | 減碼 |
| RBF Capital, LLC | 25,324 | $95.7 萬 | 0.06% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 24,482 | $92.5 萬 | 0.23% | +707+3.0% | 加碼 |
| Allianz Asset Management GmbH | 23,711 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,500 | $85.0 萬 | 0.01% | −8,600−27.7% | 減碼 |
| California State Teachers Retirement System | 21,291 | $80.5 萬 | 0.00% | +1,655+8.4% | 加碼 |
| Susquehanna International Group, LLP | 19,593 | $74.0 萬 | 0.00% | −17,214−46.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,743 | $67.1 萬 | 0.00% | +11,642+190.8% | 加碼 |
| New York State Common Retirement Fund | 17,567 | $66.4 萬 | 0.00% | −240−1.3% | 減碼 |
| Algert Global LLC | 17,172 | $64.9 萬 | 0.03% | +450+2.7% | 加碼 |
| SkyView Investment Advisors, LLC | 17,055 | $64.5 萬 | 0.16% | +333+2.0% | 加碼 |
| STRS Ohio | 16,700 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,202 | $57.4 萬 | 0.00% | +3,812+33.5% | 加碼 |
| Bank of America Corp | 14,625 | $55.3 萬 | 0.00% | −5,881−28.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,564 | $55.0 萬 | 0.00% | −1,383−8.7% | 減碼 |
| Teacher Retirement System of Texas | 14,257 | $53.9 萬 | 0.00% | −7,037−33.0% | 減碼 |
| Resources Investment Advisors, LLC. | 13,378 | $50.6 萬 | 0.01% | −2,103−13.6% | 減碼 |
| State of Wyoming | 12,944 | $48.9 萬 | 0.14% | −410−3.1% | 減碼 |
| KB Financial Partners, LLC | 12,828 | $48.5 萬 | 0.13% | −2,453−16.1% | 減碼 |
| Sentry Investment Management LLC | 12,750 | $48.2 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 12,717 | $48.1 萬 | 0.00% | +6,204+95.3% | 加碼 |
| Putnam Investments LLC | 12,164 | $46.0 萬 | 0.00% | −2,343−16.2% | 減碼 |
| Deutsche Bank AG | 11,859 | $44.8 萬 | 0.00% | −2,383−16.7% | 減碼 |
| Channing Capital Management, LLC | 11,728 | $44.3 萬 | 0.01% | +11,728 | 新進 |
| New York Life Investment Management LLC | 11,574 | $43.7 萬 | 0.00% | −2,040−15.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,303 | $42.7 萬 | 0.08% | +11,303 | 新進 |
| Oppenheimer Asset Management Inc. | 11,175 | $42.2 萬 | 0.01% | +30.0% | 加碼 |
| Seelaus Asset Management LLC | 11,000 | $41.6 萬 | 0.33% | −5,494−33.3% | 減碼 |
| PDT Partners, LLC | 10,908 | $41.2 萬 | 0.06% | +10,908 | 新進 |
| Bank of Montreal | 10,021 | $38.2 萬 | 0.00% | +10,021 | 新進 |
| Russell Investments Group, Ltd. | 9,605 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,357 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,081 | $34.3 萬 | 0.00% | −122−1.3% | 減碼 |
| Alps Advisors Inc | 8,912 | $33.7 萬 | 0.00% | +60+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 9,388 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,253 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,061 | $30.5 萬 | 1.29% | −404−4.8% | 減碼 |
| MetLife Investment Management | 7,982 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,700 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,559 | $28.6 萬 | 0.00% | −10−0.1% | 減碼 |