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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 4 | $152 | 0.00% | +4 | 新進 |
| Signaturefd, LLC | 30 | $1,134 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 85 | $3,000 | 0.00% | +54+174.2% | 加碼 |
| Rational Advisors LLC | 98 | $3,703 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 112 | $4,232 | 0.00% | +112 | 新進 |
| First Horizon Advisors, Inc. | 117 | $4,421 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 269 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 347 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 347 | $1.31 萬 | 0.00% | +27+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 388 | $1.47 萬 | 0.00% | −47−10.8% | 減碼 |
| Covestor Ltd | 463 | $1.80 萬 | 0.01% | +355+328.7% | 加碼 |
| First Capital Advisors Group, LLC. | 531 | $2.01 萬 | 0.01% | +531 | 新進 |
| Coastal Capital Group, Inc. | 550 | $2.08 萬 | 0.00% | +350+175.0% | 加碼 |
| Great West Life Assurance Co | 627 | $2.40 萬 | 0.00% | −1,187−65.4% | 減碼 |
| Metropolitan Life Insurance Co | 800 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 851 | $3.22 萬 | 0.01% | +84+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,244 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,294 | $4.89 萬 | 0.03% | +1,294 | 新進 |
| New York State Teachers Retirement System | 1,400 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,606 | $6.07 萬 | 0.00% | +1,221+317.1% | 加碼 |
| Amalgamated Bank | 1,677 | $6.30 萬 | 0.00% | +63+3.9% | 加碼 |
| Denali Advisors LLC | 2,800 | $10.6 萬 | 0.04% | −600−17.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,726 | $14.1 萬 | 0.00% | −1,002−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $15.2 萬 | 0.00% | +1,541+62.4% | 加碼 |
| Wells Fargo & Company | 6,349 | $24.0 萬 | 0.00% | −9,153−59.0% | 減碼 |
| Two Sigma Investments, LP | 6,475 | $24.5 萬 | 0.00% | +6,475 | 新進 |
| Barclays PLC | 6,553 | $24.8 萬 | 0.00% | −1,416−17.8% | 減碼 |
| Lazard Asset Management LLC | 6,576 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,585 | $24.9 萬 | 0.00% | +90+1.4% | 加碼 |
| Citigroup Inc | 6,679 | $25.2 萬 | 0.00% | +5,889+745.4% | 加碼 |
| Voya Investment Management LLC | 7,018 | $26.5 萬 | 0.00% | +324+4.8% | 加碼 |
| American International Group, Inc. | 7,559 | $28.6 萬 | 0.00% | −10−0.1% | 減碼 |
| CIBC World Markets Inc. | 7,700 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,982 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 8,061 | $30.5 萬 | 1.29% | −404−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,253 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,388 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 8,912 | $33.7 萬 | 0.00% | +60+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,081 | $34.3 萬 | 0.00% | −122−1.3% | 減碼 |
| Vestcor Inc | 9,357 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,605 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,021 | $38.2 萬 | 0.00% | +10,021 | 新進 |
| PDT Partners, LLC | 10,908 | $41.2 萬 | 0.06% | +10,908 | 新進 |
| Seelaus Asset Management LLC | 11,000 | $41.6 萬 | 0.33% | −5,494−33.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,175 | $42.2 萬 | 0.01% | +30.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,303 | $42.7 萬 | 0.08% | +11,303 | 新進 |
| New York Life Investment Management LLC | 11,574 | $43.7 萬 | 0.00% | −2,040−15.0% | 減碼 |
| Channing Capital Management, LLC | 11,728 | $44.3 萬 | 0.01% | +11,728 | 新進 |
| Deutsche Bank AG | 11,859 | $44.8 萬 | 0.00% | −2,383−16.7% | 減碼 |
| Putnam Investments LLC | 12,164 | $46.0 萬 | 0.00% | −2,343−16.2% | 減碼 |
| Legal & General Group Plc | 12,717 | $48.1 萬 | 0.00% | +6,204+95.3% | 加碼 |
| Sentry Investment Management LLC | 12,750 | $48.2 萬 | 0.18% | 00.0% | 不變 |
| KB Financial Partners, LLC | 12,828 | $48.5 萬 | 0.13% | −2,453−16.1% | 減碼 |
| State of Wyoming | 12,944 | $48.9 萬 | 0.14% | −410−3.1% | 減碼 |
| Resources Investment Advisors, LLC. | 13,378 | $50.6 萬 | 0.01% | −2,103−13.6% | 減碼 |
| Teacher Retirement System of Texas | 14,257 | $53.9 萬 | 0.00% | −7,037−33.0% | 減碼 |
| Qube Research & Technologies Ltd | 14,564 | $55.0 萬 | 0.00% | −1,383−8.7% | 減碼 |
| Bank of America Corp | 14,625 | $55.3 萬 | 0.00% | −5,881−28.7% | 減碼 |
| Credit Suisse AG | 15,202 | $57.4 萬 | 0.00% | +3,812+33.5% | 加碼 |
| STRS Ohio | 16,700 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 17,055 | $64.5 萬 | 0.16% | +333+2.0% | 加碼 |
| Algert Global LLC | 17,172 | $64.9 萬 | 0.03% | +450+2.7% | 加碼 |
| New York State Common Retirement Fund | 17,567 | $66.4 萬 | 0.00% | −240−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,743 | $67.1 萬 | 0.00% | +11,642+190.8% | 加碼 |
| Susquehanna International Group, LLP | 19,593 | $74.0 萬 | 0.00% | −17,214−46.8% | 減碼 |
| California State Teachers Retirement System | 21,291 | $80.5 萬 | 0.00% | +1,655+8.4% | 加碼 |
| Virginia Retirement Systems Et Al | 22,500 | $85.0 萬 | 0.01% | −8,600−27.7% | 減碼 |
| Allianz Asset Management GmbH | 23,711 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 24,482 | $92.5 萬 | 0.23% | +707+3.0% | 加碼 |
| RBF Capital, LLC | 25,324 | $95.7 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 26,379 | $99.7 萬 | 0.02% | −8,129−23.6% | 減碼 |
| Victory Capital Management Inc | 26,952 | $101.9 萬 | 0.00% | −10,054−27.2% | 減碼 |
| Janus Henderson Group PLC | 27,380 | $103.5 萬 | 0.00% | +12,223+80.6% | 加碼 |
| Rhumbline Advisers | 27,408 | $103.6 萬 | 0.00% | −1,009−3.6% | 減碼 |
| ClariVest Asset Management LLC | 31,569 | $119.3 萬 | 0.06% | +5,640+21.8% | 加碼 |
| AQR Capital Management LLC | 35,394 | $133.8 萬 | 0.00% | −3,019−7.9% | 減碼 |
| Citadel Advisors LLC | 37,317 | $141.0 萬 | 0.00% | +31,539+545.8% | 加碼 |
| Swiss National Bank | 39,800 | $150.4 萬 | 0.00% | +5,900+17.4% | 加碼 |
| Aviva PLC | 40,599 | $153.4 萬 | 0.01% | +54+0.1% | 加碼 |
| Royal Bank of Canada | 40,641 | $153.6 萬 | 0.00% | +358+0.9% | 加碼 |
| Kerrisdale Advisers, LLC | 42,434 | $160.4 萬 | 0.43% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,201 | $174.6 萬 | 0.00% | −60,700−56.8% | 減碼 |
| Assenagon Asset Management S.A. | 48,581 | $183.6 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 50,424 | $190.6 萬 | 0.26% | +11,959+31.1% | 加碼 |
| M&T Bank Corp | 51,266 | $193.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 52,735 | $199.3 萬 | 0.04% | −3,203−5.7% | 減碼 |
| Ameriprise Financial Inc | 53,129 | $200.8 萬 | 0.00% | +3,425+6.9% | 加碼 |
| Nicholas Investment Partners, LP | 57,860 | $218.7 萬 | 0.15% | +4,476+8.4% | 加碼 |
| Marshall Wace, LLP | 58,603 | $221.5 萬 | 0.00% | +28,935+97.5% | 加碼 |
| Windsor Group LTD | 59,866 | $226.2 萬 | 0.41% | 00.0% | 不變 |
| Van Eck Associates Corp | 61,848 | $233.7 萬 | 0.01% | +1,223+2.0% | 加碼 |
| Goldman Sachs Group Inc | 63,484 | $239.9 萬 | 0.00% | −35,557−35.9% | 減碼 |
| Los Angeles Capital Management LLC | 65,001 | $245.6 萬 | 0.01% | −2,162−3.2% | 減碼 |
| North Star Investment Management Corp. | 69,433 | $262.4 萬 | 0.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 74,785 | $282.6 萬 | 0.01% | −29,103−28.0% | 減碼 |
| Select Equity Group, L.P. | 78,073 | $295.0 萬 | 0.01% | −2,236−2.8% | 減碼 |
| Bank of New York Mellon Corp | 82,428 | $311.5 萬 | 0.00% | −2,304−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,000 | $316.3 萬 | 0.01% | −9,000−9.7% | 減碼 |
| SEI Investments Co | 84,242 | $318.4 萬 | 0.01% | +10,204+13.8% | 加碼 |