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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 10,060 | $112.7 萬 | 0.05% | −1,553−13.4% | 減碼 |
| Voya Investment Management LLC | 9,935 | $111.3 萬 | 0.00% | −673−6.3% | 減碼 |
| HN Saltoro Capital, LP | 9,500 | $106.5 萬 | 1.12% | +9,500 | 新進 |
| MetLife Investment Management | 9,314 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,302 | $104.2 萬 | 0.00% | +273+3.0% | 加碼 |
| Shell Asset Management Co | 9,237 | $103.5 萬 | 0.02% | +1,696+22.5% | 加碼 |
| Gsa Capital Partners LLP | 9,081 | $101.8 萬 | 0.11% | +9,081 | 新進 |
| Angeles Investment Advisors, LLC | 9,065 | $101.6 萬 | 0.06% | +3,930+76.5% | 加碼 |
| CWM Advisors, LLC | 8,880 | $99.5 萬 | 0.13% | +8,880 | 新進 |
| Gotham Asset Management, LLC | 8,658 | $97.0 萬 | 0.04% | −794−8.4% | 減碼 |
| Barclays PLC | 8,528 | $95.6 萬 | 0.00% | −15,165−64.0% | 減碼 |
| LPL Financial LLC | 8,421 | $94.4 萬 | 0.00% | +4,232+101.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,189 | $91.8 萬 | 0.01% | −2,068−20.2% | 減碼 |
| Avitas Wealth Management LLC | 8,125 | $91.1 萬 | 0.16% | +269+3.4% | 加碼 |
| Susquehanna International Group, LLP | 7,884 | $88.4 萬 | 0.00% | −19,571−71.3% | 減碼 |
| Jane Street Group, LLC | 7,824 | $87.7 萬 | 0.00% | −6,808−46.5% | 減碼 |
| Citadel Advisors LLC | 7,452 | $83.5 萬 | 0.00% | +7,452 | 新進 |
| Citigroup Inc | 7,030 | $78.8 萬 | 0.00% | +225+3.3% | 加碼 |
| AQR Capital Management LLC | 6,932 | $77.7 萬 | 0.00% | +1,647+31.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,782 | $76.0 萬 | 0.01% | +448+7.1% | 加碼 |
| Vontobel Holding Ltd. | 6,500 | $72.8 萬 | 0.01% | +6,500 | 新進 |
| ProShare Advisors LLC | 6,476 | $72.6 萬 | 0.00% | −24−0.4% | 減碼 |
| Teton Advisors, Inc. | 6,000 | $67.2 萬 | 0.09% | −500−7.7% | 減碼 |
| Walleye Trading LLC | 5,919 | $66.3 萬 | 0.02% | +5,919 | 新進 |
| Handelsbanken Fonder AB | 5,858 | $65.7 萬 | 0.00% | +2,800+91.6% | 加碼 |
| ETF Managers Group, LLC | 5,928 | $64.8 萬 | 0.01% | +5,928 | 新進 |
| Natixis | 5,623 | $63.0 萬 | 0.00% | +1,366+32.1% | 加碼 |
| Arizona State Retirement System | 5,595 | $62.7 萬 | 0.01% | −360−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,156 | $57.8 萬 | 0.00% | −10,730−67.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,155 | $57.7 萬 | 0.01% | −3,057−37.2% | 減碼 |
| Lincoln National Corp | 5,116 | $57.3 萬 | 0.01% | −74−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,072 | $56.8 萬 | 0.00% | −34,403−87.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,963 | $55.6 萬 | 0.01% | +2,089+72.7% | 加碼 |
| Amalgamated Bank | 4,713 | $52.8 萬 | 0.00% | +2,665+130.1% | 加碼 |
| Silvant Capital Management LLC | 4,525 | $50.7 萬 | 0.08% | −1,444−24.2% | 減碼 |
| Wellington Management Group LLP | 4,501 | $50.4 萬 | 0.00% | −430,374−99.0% | 減碼 |
| Engineers Gate Manager LP | 4,301 | $48.2 萬 | 0.03% | +4,301 | 新進 |
| Twinbeech Capital LP | 4,181 | $46.9 萬 | 0.06% | +4,181 | 新進 |
| HighTower Advisors, LLC | 4,135 | $46.6 萬 | 0.00% | −841−16.9% | 減碼 |
| Simplex Trading, LLC | 4,138 | $46.3 萬 | 0.02% | +1,434+53.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,017 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,043 | $44.9 萬 | 0.00% | +366+10.0% | 加碼 |
| Harbour Capital Advisors, LLC | 3,850 | $43.1 萬 | 0.12% | +3,850 | 新進 |
| Wolverine Trading, LLC | 3,889 | $42.5 萬 | 0.01% | +3,889 | 新進 |
| Fifth Third Bancorp | 3,766 | $42.2 萬 | 0.00% | −2,974−44.1% | 減碼 |
| Wolverine Asset Management LLC | 3,708 | $41.5 萬 | 0.00% | −1,572−29.8% | 減碼 |
| Raymond James & Associates | 3,601 | $40.4 萬 | 0.00% | +3,601 | 新進 |
| Group One Trading, L.P. | 3,500 | $39.2 萬 | 0.01% | +3,500 | 新進 |
| State of Wisconsin Investment Board | 3,400 | $38.1 萬 | 0.00% | +800+30.8% | 加碼 |
| Systematic Alpha Investments, LLC | 3,000 | $37.8 萬 | 0.02% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 3,227 | $36.1 萬 | 0.00% | −7,860−70.9% | 減碼 |
| MAI Capital Management | 3,203 | $35.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Massachusetts Financial Services Co | 3,189 | $35.7 萬 | 0.00% | −15,187−82.6% | 減碼 |
| Westwood Holdings Group Inc. | 3,000 | $33.6 萬 | 0.00% | −2,530−45.8% | 減碼 |
| Bailard, Inc. | 2,700 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,673 | $30.0 萬 | 0.00% | +400+17.6% | 加碼 |
| Bridgefront Capital, LLC | 2,544 | $28.5 萬 | 0.11% | +2,544 | 新進 |
| Minot Wealth Management LLC | 2,465 | $28.1 萬 | 0.06% | +53+2.2% | 加碼 |
| Prudential Financial Inc | 2,469 | $27.7 萬 | 0.00% | −97−3.8% | 減碼 |
| Stifel Financial Corp | 2,283 | $25.6 萬 | 0.00% | +2,283 | 新進 |
| Mutual Advisors, LLC | 2,216 | $24.8 萬 | 0.01% | −370−14.3% | 減碼 |
| New York State Teachers Retirement System | 2,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,100 | $23.5 萬 | 0.02% | +2,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,004 | $22.5 萬 | 0.00% | −575−22.3% | 減碼 |
| United Bank | 2,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 2,000 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,979 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 1,934 | $21.7 萬 | 0.09% | +1,934 | 新進 |
| DekaBank Deutsche Girozentrale | 1,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,745 | $19.6 萬 | 0.00% | +1,745 | 新進 |
| IFP Advisors, Inc | 1,745 | $19.4 萬 | 0.00% | +272+18.5% | 加碼 |
| Public Employees Retirement System of Ohio | 1,666 | $18.7 萬 | 0.00% | −9,996−85.7% | 減碼 |
| Convergence Investment Partners, LLC | 1,626 | $18.2 萬 | 0.08% | +1,626 | 新進 |
| First Mercantile Trust Co | 1,540 | $17.3 萬 | 0.02% | +1,540 | 新進 |
| Truvestments Capital LLC | 1,533 | $17.2 萬 | 0.09% | +56+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,500 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,435 | $16.0 萬 | 0.02% | +283+24.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,290 | $14.5 萬 | 0.00% | +240+22.9% | 加碼 |
| Parallel Advisors, LLC | 1,254 | $14.1 萬 | 0.01% | +1,254 | 新進 |
| Jacobi Capital Management LLC | 1,198 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,119 | $12.5 萬 | 0.00% | −215−16.1% | 減碼 |
| Macquarie Group Ltd | 1,062 | $11.9 萬 | 0.00% | +554+109.1% | 加碼 |
| Exane Derivatives | 1,031 | $11.8 萬 | 0.03% | −186−15.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 997 | $11.2 萬 | 0.00% | +116+13.2% | 加碼 |
| Hantz Financial Services, Inc. | 947 | $10.6 萬 | 0.00% | +947 | 新進 |
| Acadian Asset Management LLC | 799 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 730 | $8.20 萬 | 0.00% | −41,383−98.3% | 減碼 |
| USA Financial Portformulas Corp | 560 | $6.30 萬 | 0.05% | +560 | 新進 |
| Ellevest, Inc. | 536 | $6.00 萬 | 0.01% | +350+188.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 443 | $5.00 萬 | 0.00% | −1,171−72.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 442 | $4.95 萬 | 0.02% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 336 | $3.80 萬 | 0.00% | −395−54.0% | 減碼 |
| Whittier Trust Co | 333 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 258 | $2.90 萬 | 0.00% | +258 | 新進 |
| Exos Asset Management LLC | 247 | $2.80 萬 | 0.01% | +247 | 新進 |
| Captrust Financial Advisors | 240 | $2.70 萬 | 0.00% | −6−2.4% | 減碼 |
| Cutler Group LP | 222 | $2.40 萬 | 0.00% | +100+82.0% | 加碼 |
| Financial Management Professionals, Inc. | 159 | $1.80 萬 | 0.00% | 00.0% | 不變 |