Herc Holdings Inc
HRI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001364479
近 90 天,Herc Holdings Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $49.5 億;Gardner Russo & Quinn和Oakmark(Harris Associates)兩位大師持有。
2021 年第 2 季 13F 持有人
Herc Holdings Inc 在 2021/6/30 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
- 221
- 較 2021 年第 1 季 +29 家
- 持有股數
- 2,873 萬
- 較 2021 年第 1 季 +25.4 萬 (+0.9%)
- 總市值
- $32.2 億
- 較 2021 年第 1 季 +$3.35 億 (+11.6%)
- 新進機構
- 44
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HRI 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 | 336 | $49.5 億 |
| 2026 年第 1 季 | 304 | $32.1 億 |
| 2025 年第 4 季 | 312 | $52.4 億 |
| 2025 年第 3 季 | 290 | $37.2 億 |
| 2025 年第 2 季 | 300 | $44.1 億 |
| 2025 年第 1 季 | 303 | $39.9 億 |
| 2024 年第 4 季 | 318 | $52.1 億 |
| 2024 年第 3 季 | 282 | $43.8 億 |
| 2024 年第 2 季 | 279 | $35.1 億 |
| 2024 年第 1 季 | 279 | $43.8 億 |
| 2023 年第 4 季 | 281 | $39.3 億 |
| 2023 年第 3 季 | 265 | $31.2 億 |
| 2023 年第 2 季 | 259 | $36.7 億 |
| 2023 年第 1 季 | 275 | $31.1 億 |
| 2022 年第 4 季 | 243 | $36.2 億 |
| 2022 年第 3 季 | 228 | $29.3 億 |
| 2022 年第 2 季 | 244 | $25.7 億 |
| 2022 年第 1 季 | 264 | $47.3 億 |
| 2021 年第 4 季 | 257 | $44.1 億 |
| 2021 年第 3 季 | 248 | $46.9 億 |
| 2021 年第 2 季 | 221 | $32.2 億 |
| 2021 年第 1 季 | 194 | $28.9 億 |
2021 年第 2 季持有機構
每家機構持有 Herc Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Icahn Carl C大師伊坎資本 | 4,494,789 | $5.04 億 | 2.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,597,048 | $2.91 億 | 2.47% | −213,680−7.6% | 減碼 |
| Vanguard Group Inc | 2,334,271 | $2.62 億 | 0.01% | +67,237+3.0% | 加碼 |
| Fred Alger Management, LLC | 2,186,969 | $2.45 億 | 0.58% | +684,855+45.6% | 加碼 |
| BlackRock Inc. | 1,858,843 | $2.08 億 | 0.01% | −229,783−11.0% | 減碼 |
| Alliancebernstein L.P. | 1,271,798 | $1.43 億 | 0.06% | +695,606+120.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,215,308 | $1.36 億 | 0.04% | −8,776−0.7% | 減碼 |
| Impax Asset Management Group plc | 838,493 | $9,347 萬 | 0.41% | +838,493 | 新進 |
| Invesco Ltd. | 791,366 | $8,869 萬 | 0.02% | −124,401−13.6% | 減碼 |
| Gabelli Funds LLC | 743,023 | $8,327 萬 | 0.53% | −85,225−10.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 589,208 | $6,603 萬 | 0.11% | −373,463−38.8% | 減碼 |
| Electron Capital Partners, LLC | 543,826 | $6,095 萬 | 3.78% | −52,979−8.9% | 減碼 |
| FMR LLC | 488,042 | $5,470 萬 | 0.00% | +359,480+279.6% | 加碼 |
| State Street Corp | 485,048 | $5,436 萬 | 0.00% | +20,156+4.3% | 加碼 |
| Loomis Sayles & Co L P | 476,683 | $5,342 萬 | 0.06% | +61,811+14.9% | 加碼 |
| Geode Capital Management, LLC | 425,047 | $4,764 萬 | 0.01% | +14,758+3.6% | 加碼 |
| Goldman Sachs Group Inc | 424,506 | $4,757 萬 | 0.01% | −479,708−53.1% | 減碼 |
| JPMorgan Chase & Co | 394,380 | $4,420 萬 | 0.01% | −347,489−46.8% | 減碼 |
| Eaton Vance Management | 348,481 | $3,905 萬 | 0.05% | +118,527+51.5% | 加碼 |
| Northern Trust Corp | 330,100 | $3,699 萬 | 0.01% | +12,766+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 292,035 | $3,273 萬 | 0.01% | −13,384−4.4% | 減碼 |
| Ameriprise Financial Inc | 285,163 | $3,196 萬 | 0.01% | +7,701+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 268,367 | $3,008 萬 | 0.01% | −5,259−1.9% | 減碼 |
| Norges Bank | 262,978 | $2,947 萬 | 0.01% | +1,915+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 261,186 | $2,927 萬 | 0.04% | +5,100+2.0% | 加碼 |
| Redwood Capital Management, LLC | 225,390 | $2,526 萬 | 1.65% | 00.0% | 不變 |
| Royce & Associates LP | 220,336 | $2,469 萬 | 0.17% | −176,100−44.4% | 減碼 |
| Wells Fargo & Company | 207,783 | $2,329 萬 | 0.01% | −36,711−15.0% | 減碼 |
| Bank of America Corp | 188,582 | $2,113 萬 | 0.00% | +42,573+29.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,632 | $2,103 萬 | 0.07% | −54,868−22.6% | 減碼 |
| Franklin Resources Inc | 136,717 | $1,532 萬 | 0.01% | +136,717 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 133,050 | $1,491 萬 | 0.04% | +45,452+51.9% | 加碼 |
| Driehaus Capital Management LLC | 130,226 | $1,459 萬 | 0.19% | +130,226 | 新進 |
| Bank of New York Mellon Corp | 127,898 | $1,433 萬 | 0.00% | −13,654−9.6% | 減碼 |
| Bank of Montreal | 124,465 | $1,417 萬 | 0.01% | +33,370+36.6% | 加碼 |
| Nordea Investment Management AB | 123,674 | $1,386 萬 | 0.02% | +9,489+8.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 117,779 | $1,320 萬 | 0.16% | −27,368−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 112,246 | $1,258 萬 | 0.00% | −31,083−21.7% | 減碼 |
| Bridgeway Capital Management, LLC | 110,400 | $1,237 萬 | 0.22% | −10,500−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 107,747 | $1,207 萬 | 0.07% | +33,013+44.2% | 加碼 |
| Morgan Stanley | 105,740 | $1,185 萬 | 0.00% | +69,741+193.7% | 加碼 |
| Parametric Portfolio Associates LLC | 94,998 | $1,065 萬 | 0.01% | +26,084+37.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 94,668 | $1,061 萬 | 0.07% | −10,431−9.9% | 減碼 |
| Federated Hermes, Inc. | 94,171 | $1,055 萬 | 0.02% | +69,868+287.5% | 加碼 |
| American Century Companies Inc | 77,052 | $863.5 萬 | 0.01% | +15,163+24.5% | 加碼 |
| Millennium Management LLC | 73,805 | $827.1 萬 | 0.01% | −33,806−31.4% | 減碼 |
| Axiom Investors LLC | 66,286 | $742.9 萬 | 0.12% | +66,286 | 新進 |
| First Trust Advisors LP | 58,593 | $656.7 萬 | 0.01% | +16,320+38.6% | 加碼 |
| SEI Investments Co | 50,354 | $564.6 萬 | 0.01% | +21,290+73.3% | 加碼 |
| Royal Bank of Canada | 49,182 | $551.3 萬 | 0.00% | +5,955+13.8% | 加碼 |
| Two Sigma Advisers, LP | 46,901 | $525.6 萬 | 0.01% | −12,000−20.4% | 減碼 |
| Swiss National Bank | 45,346 | $508.2 萬 | 0.00% | −1,400−3.0% | 減碼 |
| Carlson Capital L P | 41,462 | $464.7 萬 | 0.22% | +41,462 | 新進 |
| Retirement Systems of Alabama | 38,174 | $427.8 萬 | 0.02% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 38,004 | $425.9 萬 | 0.25% | −1,166−3.0% | 減碼 |
| Deutsche Bank AG | 37,294 | $417.9 萬 | 0.00% | +20,547+122.7% | 加碼 |
| Schroder Investment Management Group | 34,729 | $389.2 萬 | 0.00% | +20,660+146.8% | 加碼 |
| California State Teachers Retirement System | 34,401 | $385.5 萬 | 0.00% | −2,287−6.2% | 減碼 |
| Granite Investment Partners, LLC | 34,157 | $382.8 萬 | 0.12% | −28,910−45.8% | 減碼 |
| EAM Investors, LLC | 33,765 | $378.4 萬 | 0.58% | −13,123−28.0% | 減碼 |
| Principal Financial Group Inc | 31,629 | $354.5 萬 | 0.00% | +19,758+166.4% | 加碼 |
| Zacks Investment Management | 30,915 | $346.5 萬 | 0.06% | −2,405−7.2% | 減碼 |
| Creative Planning | 30,149 | $337.9 萬 | 0.01% | +30,149 | 新進 |
| ExodusPoint Capital Management, LP | 29,028 | $325.3 萬 | 0.05% | −20,025−40.8% | 減碼 |
| Rhumbline Advisers | 27,730 | $310.8 萬 | 0.00% | −11,706−29.7% | 減碼 |
| Lazard Asset Management LLC | 24,574 | $275.4 萬 | 0.00% | +23,729+2,808.2% | 加碼 |
| Daiwa Securities Group Inc. | 23,700 | $265.6 萬 | 0.02% | +4,900+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 23,191 | $259.5 萬 | 0.00% | −29,074−55.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,019 | $258.0 萬 | 0.01% | +23,019 | 新進 |
| Price T Rowe Associates Inc | 22,486 | $252.0 萬 | 0.00% | −3,853−14.6% | 減碼 |
| New York State Common Retirement Fund | 22,284 | $249.7 萬 | 0.00% | −10,545−32.1% | 減碼 |
| Envestnet Asset Management Inc | 22,117 | $247.9 萬 | 0.00% | +2,466+12.5% | 加碼 |
| Truist Financial Corp | 21,667 | $242.8 萬 | 0.00% | +957+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,588 | $241.9 萬 | 0.02% | −87,419−80.2% | 減碼 |
| Natixis Advisors, L.P. | 20,914 | $234.4 萬 | 0.01% | +4,216+25.2% | 加碼 |
| Vident Investment Advisory, LLC | 19,948 | $223.6 萬 | 0.07% | +102+0.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,839 | $211.1 萬 | 0.19% | +4,248+29.1% | 加碼 |
| Legal & General Group Plc | 17,758 | $199.0 萬 | 0.00% | +578+3.4% | 加碼 |
| UBS Group AG | 16,710 | $187.3 萬 | 0.00% | −369−2.2% | 減碼 |
| EAM Global Investors LLC | 16,588 | $185.9 萬 | 0.51% | −15,032−47.5% | 減碼 |
| Virginia Retirement Systems Et Al | 16,000 | $179.3 萬 | 0.02% | +8,400+110.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,460 | $173.3 萬 | 0.02% | +15,260+7,630.0% | 加碼 |
| Credit Suisse AG | 15,759 | $172.3 萬 | 0.00% | −791−4.8% | 減碼 |
| L & S Advisors Inc | 15,045 | $168.6 萬 | 0.18% | +15,045 | 新進 |
| Walleye Capital LLC | 14,982 | $167.9 萬 | 0.06% | +14,982 | 新進 |
| Oliver Luxxe Assets LLC | 14,916 | $167.2 萬 | 0.46% | +789+5.6% | 加碼 |
| SG Americas Securities, LLC | 14,721 | $165.0 萬 | 0.01% | +7,468+103.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,122 | $158.3 萬 | 0.00% | +369+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 14,000 | $156.9 萬 | 0.00% | +11,011+368.4% | 加碼 |
| American International Group, Inc. | 13,986 | $156.7 萬 | 0.01% | −195−1.4% | 減碼 |
| Chiron Investment Management, LLC | 13,572 | $152.1 萬 | 0.18% | +13,572 | 新進 |
| Jennison Associates LLC | 13,143 | $147.3 萬 | 0.00% | −11,348−46.3% | 減碼 |
| Victory Capital Management Inc | 13,146 | $147.3 萬 | 0.00% | −2,264−14.7% | 減碼 |
| AMP Capital Investors Ltd | 12,764 | $143.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,700 | $142.3 萬 | 0.01% | −14,300−53.0% | 減碼 |
| STRS Ohio | 12,100 | $135.6 萬 | 0.00% | −800−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,828 | $132.5 萬 | 0.00% | −8,478−41.8% | 減碼 |
| DuPont Capital Management Corp | 11,755 | $131.7 萬 | 0.03% | −8,798−42.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,775 | $120.8 萬 | 0.00% | −5,000−31.7% | 減碼 |
| QS Investors, LLC | 10,150 | $113.8 萬 | 0.01% | −5,000−33.0% | 減碼 |