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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 117,100 | $531.0 萬 | 0.48% | +12,880+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 125,544 | $569.3 萬 | 0.00% | +6,080+5.1% | 加碼 |
| First Trust Advisors LP | 126,409 | $573.3 萬 | 0.01% | +3,030+2.5% | 加碼 |
| Yakira Capital Management, Inc. | 132,035 | $598.8 萬 | 1.63% | +132,035 | 新進 |
| Renaissance Technologies LLC | 145,100 | $658.0 萬 | 0.01% | −158,616−52.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,050 | $671.4 萬 | 1.09% | +148,050 | 新進 |
| Northern Trust Corp | 163,252 | $740.3 萬 | 0.00% | +13,082+8.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 170,485 | $773.1 萬 | 0.75% | +170,485 | 新進 |
| Man Group plc | – | $876.3 萬 | 0.03% | – | 新進 |
| Royce & Associates LP | 213,631 | $968.8 萬 | 0.10% | −563,425−72.5% | 減碼 |
| Gabelli Funds LLC | 222,098 | $1,007 萬 | 0.08% | +222,098 | 新進 |
| American Century Companies Inc | 222,811 | $1,010 萬 | 0.01% | +39,275+21.4% | 加碼 |
| Picton Mahoney Asset Management | 225,000 | $1,020 萬 | 0.47% | +225,000 | 新進 |
| Qube Research & Technologies Ltd | 248,630 | $1,128 萬 | 0.03% | +234,066+1,607.2% | 加碼 |
| JPMorgan Chase & Co | 307,952 | $1,397 萬 | 0.00% | −12,116−3.8% | 減碼 |
| Goldman Sachs Group Inc | 332,166 | $1,506 萬 | 0.00% | +268,682+423.2% | 加碼 |
| Geode Capital Management, LLC | 351,677 | $1,595 萬 | 0.00% | +28,248+8.7% | 加碼 |
| State Street Corp | 362,715 | $1,645 萬 | 0.00% | +13,633+3.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 366,924 | $1,664 萬 | 1.07% | −541,058−59.6% | 減碼 |
| Morgan Stanley | 401,893 | $1,823 萬 | 0.00% | +202,488+101.5% | 加碼 |
| Water Island Capital LLC | 547,480 | $2,483 萬 | 2.26% | +547,480 | 新進 |
| Kite Lake Capital Management (UK) LLP | 585,129 | $2,654 萬 | 2.85% | +585,129 | 新進 |
| Vivaldi Asset Management, LLC | 656,285 | $2,976 萬 | 1.65% | +656,285 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 667,219 | $3,026 萬 | 4.28% | +667,219 | 新進 |
| Cannell Capital LLC | 670,359 | $3,040 萬 | 7.09% | −45,139−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 826,694 | $3,749 萬 | 0.01% | −279,925−25.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 851,304 | $3,861 萬 | 0.47% | −201,078−19.1% | 減碼 |
| Vanguard Group Inc | 936,998 | $4,249 萬 | 0.00% | −85,312−8.3% | 減碼 |
| BlackRock Inc. | 1,214,128 | $5,506 萬 | 0.00% | +107,949+9.8% | 加碼 |
| Glazer Capital, LLC | 1,383,242 | $6,273 萬 | 4.09% | +1,383,242 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −515,200−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −482,712−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −338,706−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −259,168−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −249,662−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,200−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −147,188−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −106,883−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −88,213−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −84,242−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,785−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −57,860−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −53,129−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −52,735−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −50,424−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,581−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −42,434−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −40,599−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31,569−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,379−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −24,482−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,711−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,743−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,172−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,257−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,164−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,021−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,388−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,253−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,726−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |