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 3 季 13F 持有人
Heritage-Crystal Clean, Inc. 在 2023/9/30 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
HCCI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 130
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,511 萬
- 較 2023 年第 2 季 −9.13 萬 (−0.6%)
- 總市值
- $6.94 億
- 較 2023 年第 2 季 +$1.20 億 (+20.9%)
- 新進機構
- 47
- 另有 31 家加碼
- 清倉機構
- 47
- 另有 39 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −457−98.7% | 減碼 |
| Tradewinds Capital Management, LLC | 4 | $182 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 15 | $680 | 0.00% | +15 | 新進 |
| Signaturefd, LLC | 30 | $1,361 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 98 | $3,703 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 269 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 347 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 351 | $1.59 萬 | 0.00% | +4+1.2% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $2.20 萬 | 0.01% | +500 | 新進 |
| Metropolitan Life Insurance Co | 1,116 | $5.06 萬 | 0.00% | +316+39.5% | 加碼 |
| New York State Teachers Retirement System | 1,400 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,769 | $8.02 萬 | 0.00% | +525+42.2% | 加碼 |
| Amalgamated Bank | 1,862 | $8.40 萬 | 0.00% | +185+11.0% | 加碼 |
| Great West Life Assurance Co | 3,509 | $15.9 萬 | 0.00% | +2,882+459.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,332 | $19.6 萬 | 0.00% | −2,017−31.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,581 | $20.8 萬 | 0.01% | +2,975+185.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,659 | $21.1 萬 | 0.00% | +4,659 | 新進 |
| Arizona State Retirement System | 4,854 | $22.0 萬 | 0.00% | +4,854 | 新進 |
| Prudent Man Advisors, LLC | 4,966 | $22.5 萬 | 0.09% | +4,966 | 新進 |
| State Board of Administration of Florida Retirement System | 5,034 | $22.8 萬 | 0.00% | +5,034 | 新進 |
| James Investment Research Inc | 5,122 | $23.2 萬 | 0.03% | +5,122 | 新進 |
| Channing Capital Management, LLC | 5,299 | $24.0 萬 | 0.01% | −6,429−54.8% | 減碼 |
| Citigroup Inc | 5,449 | $24.7 萬 | 0.00% | −1,230−18.4% | 減碼 |
| Diametric Capital, LP | 5,500 | $24.9 萬 | 0.10% | +5,500 | 新進 |
| AQR Capital Management LLC | 6,009 | $27.3 萬 | 0.00% | −29,385−83.0% | 減碼 |
| Citadel Advisors LLC | 6,392 | $29.0 萬 | 0.00% | −30,925−82.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,585 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,904 | $31.3 萬 | 0.00% | −10,663−60.7% | 減碼 |
| Voya Investment Management LLC | 6,944 | $31.5 萬 | 0.00% | −74−1.1% | 減碼 |
| LPL Financial LLC | 7,000 | $31.7 萬 | 0.00% | +7,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,022 | $31.8 萬 | 0.00% | +6,634+1,709.8% | 加碼 |
| Principal Financial Group Inc | 7,172 | $32.5 萬 | 0.00% | +7,172 | 新進 |
| Lazard Asset Management LLC | 7,585 | $34.3 萬 | 0.00% | +1,009+15.3% | 加碼 |
| CIBC World Markets Inc. | 7,700 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 8,383 | $38.0 萬 | 0.02% | +8,383 | 新進 |
| American International Group, Inc. | 8,808 | $39.9 萬 | 0.00% | +1,249+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,922 | $40.5 萬 | 0.00% | −159−1.8% | 減碼 |
| Susquehanna International Group, LLP | 9,048 | $41.0 萬 | 0.00% | −10,545−53.8% | 減碼 |
| Varenne Capital Partners | 9,249 | $41.9 萬 | 0.74% | +9,249 | 新進 |
| MetLife Investment Management | 9,280 | $42.1 萬 | 0.00% | +1,298+16.3% | 加碼 |
| Vestcor Inc | 9,357 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,605 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,620 | $43.6 萬 | 0.00% | −2,239−18.9% | 減碼 |
| Dark Forest Capital Management LP | 11,568 | $52.5 萬 | 0.04% | +11,568 | 新進 |
| Victory Capital Management Inc | 11,700 | $53.1 萬 | 0.00% | −15,252−56.6% | 減碼 |
| SG Americas Securities, LLC | 11,858 | $53.8 萬 | 0.01% | +11,858 | 新進 |
| KB Financial Partners, LLC | 12,825 | $58.2 萬 | 0.17% | −30.0% | 減碼 |
| Resources Investment Advisors, LLC. | 13,375 | $60.7 萬 | 0.01% | −30.0% | 減碼 |
| Bank of America Corp | 13,825 | $62.7 萬 | 0.00% | −800−5.5% | 減碼 |
| Legal & General Group Plc | 14,188 | $64.3 萬 | 0.00% | +1,471+11.6% | 加碼 |
| STRS Ohio | 14,700 | $66.6 萬 | 0.00% | −2,000−12.0% | 減碼 |
| Virtu Financial LLC | 15,482 | $70.2 萬 | 0.07% | +15,482 | 新進 |
| BCK Capital Management LP | 15,500 | $70.3 萬 | 0.36% | +15,500 | 新進 |
| Royal Bank of Canada | 16,278 | $73.9 萬 | 0.00% | −24,363−59.9% | 減碼 |
| Barclays PLC | 16,757 | $76.0 萬 | 0.00% | +10,204+155.7% | 加碼 |
| SkyView Investment Advisors, LLC | 17,381 | $78.8 萬 | 0.32% | +326+1.9% | 加碼 |
| Crystalline Management Inc. | 18,255 | $82.8 萬 | 0.63% | +18,255 | 新進 |
| Voloridge Investment Management, LLC | 18,871 | $85.6 萬 | 0.00% | +18,871 | 新進 |
| California State Teachers Retirement System | 18,954 | $86.0 萬 | 0.00% | −2,337−11.0% | 減碼 |
| HRT Financial LP | 19,296 | $87.5 萬 | 0.01% | +19,296 | 新進 |
| State of Wyoming | 19,567 | $88.7 萬 | 0.19% | +6,623+51.2% | 加碼 |
| Woodline Partners LP | 19,908 | $90.3 萬 | 0.01% | +19,908 | 新進 |
| jvl associates llc | 20,000 | $90.7 萬 | 0.47% | +20,000 | 新進 |
| Verition Fund Management LLC | 21,651 | $98.2 萬 | 0.01% | +21,651 | 新進 |
| RBF Capital, LLC | 25,324 | $114.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 27,272 | $123.7 萬 | 0.01% | −37,729−58.0% | 減碼 |
| Jane Street Group, LLC | 28,311 | $128.4 萬 | 0.00% | +28,311 | 新進 |
| PenderFund Capital Management Ltd. | 21,712 | $133.7 萬 | 0.40% | +21,712 | 新進 |
| Walleye Capital LLC | 30,000 | $136.1 萬 | 0.02% | +30,000 | 新進 |
| Janus Henderson Group PLC | 32,197 | $146.0 萬 | 0.00% | +4,817+17.6% | 加碼 |
| Marshall Wace, LLP | 32,547 | $147.6 萬 | 0.00% | −26,056−44.5% | 減碼 |
| Rhumbline Advisers | 32,930 | $149.3 萬 | 0.00% | +5,522+20.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,329 | $155.7 萬 | 0.02% | +34,329 | 新進 |
| Invesco Ltd. | 36,620 | $166.1 萬 | 0.00% | −55,797−60.4% | 減碼 |
| Swiss National Bank | 37,500 | $170.1 萬 | 0.00% | −2,300−5.8% | 減碼 |
| Sand Grove Capital Management LLP | 39,135 | $177.5 萬 | 0.25% | +39,135 | 新進 |
| Credit Suisse AG | 39,835 | $180.7 萬 | 0.00% | +24,633+162.0% | 加碼 |
| Nuveen Asset Management, LLC | 41,760 | $189.4 萬 | 0.00% | −4,441−9.6% | 減碼 |
| Alpine Associates Management Inc. | 42,100 | $190.9 萬 | 0.10% | +42,100 | 新進 |
| Natixis | 45,850 | $207.9 萬 | 0.02% | +45,850 | 新進 |
| Sagefield Capital LP | 48,120 | $218.2 萬 | 0.31% | +48,120 | 新進 |
| Polar Asset Management Partners Inc. | 48,700 | $220.9 萬 | 0.05% | +48,700 | 新進 |
| M&T Bank Corp | 51,273 | $232.5 萬 | 0.01% | +70.0% | 加碼 |
| EHP Funds Inc. | 52,558 | $238.4 萬 | 1.13% | +52,558 | 新進 |
| North Star Investment Management Corp. | 54,925 | $249.1 萬 | 0.21% | −14,508−20.9% | 減碼 |
| Windsor Group LTD | 57,866 | $262.4 萬 | 0.48% | −2,000−3.3% | 減碼 |
| Van Eck Associates Corp | 60,868 | $276.0 萬 | 0.01% | −980−1.6% | 減碼 |
| Trium Capital LLP | 63,748 | $289.1 萬 | 0.05% | +63,748 | 新進 |
| Great Lakes Advisors, LLC | 64,934 | $294.5 萬 | 0.03% | −146,678−69.3% | 減碼 |
| Harvest Management LLC | 71,000 | $322.0 萬 | 1.84% | +71,000 | 新進 |
| CNH Partners LLC | 74,238 | $336.7 萬 | 0.15% | +74,238 | 新進 |
| Alliancebernstein L.P. | 74,267 | $336.8 萬 | 0.00% | −1,038,072−93.3% | 減碼 |
| Bank of New York Mellon Corp | 75,057 | $340.4 萬 | 0.00% | −7,371−8.9% | 減碼 |
| Balyasny Asset Management LLC | 75,174 | $340.9 萬 | 0.01% | +75,174 | 新進 |
| Select Equity Group, L.P. | 79,451 | $360.3 萬 | 0.01% | +1,378+1.8% | 加碼 |
| UBS Group AG | 95,267 | $432.0 萬 | 0.00% | −126,896−57.1% | 減碼 |
| First Eagle Investment Management, LLC | 116,654 | $529.0 萬 | 0.01% | −35,500−23.3% | 減碼 |
| New York Life Investment Management LLC | 116,704 | $529.3 萬 | 0.06% | +105,130+908.3% | 加碼 |