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 3 季 13F 持有人
Herc Holdings Inc 在 2021/9/30 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
- 持有機構
- 248
- 較 2021 年第 2 季 +29 家
- 持有股數
- 2,870 萬
- 較 2021 年第 2 季 −2.01 萬 (−0.1%)
- 總市值
- $46.9 億
- 較 2021 年第 2 季 +$14.7 億 (+45.6%)
- 新進機構
- 48
- 另有 83 家加碼
- 清倉機構
- 19
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 3,725 | $60.9 萬 | 0.16% | −125−3.2% | 減碼 |
| Hantz Financial Services, Inc. | 3,786 | $61.9 萬 | 0.02% | +2,839+299.8% | 加碼 |
| Voloridge Investment Management, LLC | 3,784 | $61.9 萬 | 0.00% | +3,784 | 新進 |
| Fifth Third Bancorp | 3,851 | $62.9 萬 | 0.00% | +85+2.3% | 加碼 |
| Meeder Asset Management Inc | 3,938 | $64.2 萬 | 0.03% | +3,938 | 新進 |
| Public Employees Retirement Association of Colorado | 4,017 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,088 | $66.8 萬 | 0.00% | −20,486−83.4% | 減碼 |
| First Eagle Investment Management, LLC | 4,100 | $67.0 萬 | 0.00% | +4,000+4,000.0% | 加碼 |
| Gotham Asset Management, LLC | 4,224 | $69.0 萬 | 0.03% | −4,434−51.2% | 減碼 |
| HighTower Advisors, LLC | 4,233 | $69.3 萬 | 0.00% | +98+2.4% | 加碼 |
| Raymond James & Associates | 4,402 | $72.0 萬 | 0.00% | +801+22.2% | 加碼 |
| Amalgamated Bank | 4,440 | $72.6 萬 | 0.01% | −273−5.8% | 減碼 |
| Silvant Capital Management LLC | 4,525 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 4,733 | $77.3 萬 | 0.06% | +4,733 | 新進 |
| Brookfield Asset Management Inc. | 4,808 | $78.6 萬 | 0.00% | +4,808 | 新進 |
| Natixis | 5,018 | $82.0 萬 | 0.00% | −605−10.8% | 減碼 |
| Lincoln National Corp | 5,116 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 5,646 | $92.3 萬 | 0.01% | +51+0.9% | 加碼 |
| Handelsbanken Fonder AB | 5,858 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,876 | $96.0 萬 | 0.01% | +913+18.4% | 加碼 |
| Walleye Trading LLC | 5,957 | $97.4 萬 | 0.02% | +38+0.6% | 加碼 |
| Teton Advisors, Inc. | 6,000 | $98.1 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 6,122 | $100.1 萬 | 0.00% | −10,588−63.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,490 | $106.3 萬 | 0.02% | +1,335+25.9% | 加碼 |
| ETF Managers Group, LLC | 6,423 | $107.3 萬 | 0.02% | +495+8.4% | 加碼 |
| Wolverine Trading, LLC | 6,598 | $110.2 萬 | 0.02% | +2,709+69.7% | 加碼 |
| Prudential Financial Inc | 6,754 | $110.4 萬 | 0.00% | +4,285+173.6% | 加碼 |
| Metropolitan Life Insurance Co | 6,782 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 7,521 | $122.9 萬 | 0.72% | +7,521 | 新進 |
| Citigroup Inc | 7,534 | $123.2 萬 | 0.00% | +504+7.2% | 加碼 |
| AQR Capital Management LLC | 7,861 | $128.5 萬 | 0.00% | +929+13.4% | 加碼 |
| Centiva Capital, LP | 7,878 | $128.7 萬 | 0.10% | +7,878 | 新進 |
| Allianz Asset Management GmbH | 8,153 | $133.3 萬 | 0.00% | +8,153 | 新進 |
| MetLife Investment Management | 8,653 | $141.4 萬 | 0.01% | −661−7.1% | 減碼 |
| Shell Asset Management Co | 8,857 | $144.8 萬 | 0.03% | −380−4.1% | 減碼 |
| Jennison Associates LLC | 9,067 | $148.2 萬 | 0.00% | −4,076−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,273 | $151.6 萬 | 0.00% | +4,117+79.8% | 加碼 |
| Citadel Advisors LLC | 9,461 | $154.7 萬 | 0.00% | +2,009+27.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,502 | $155.3 萬 | 0.00% | +200+2.2% | 加碼 |
| HRT Financial LP | 9,522 | $155.6 萬 | 0.01% | +9,522 | 新進 |
| Voya Investment Management LLC | 9,808 | $160.3 萬 | 0.00% | −127−1.3% | 減碼 |
| LPL Financial LLC | 9,848 | $161.0 萬 | 0.00% | +1,427+16.9% | 加碼 |
| Chiron Investment Management, LLC | 9,876 | $161.4 萬 | 0.26% | −3,696−27.2% | 減碼 |
| Avitas Wealth Management LLC | 10,005 | $163.5 萬 | 0.30% | +1,880+23.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 10,000 | $163.5 萬 | 0.59% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,253 | $167.6 萬 | 0.07% | +193+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,252 | $167.6 萬 | 0.00% | +7,025+217.7% | 加碼 |
| Susquehanna International Group, LLP | 10,489 | $171.4 萬 | 0.00% | +2,605+33.0% | 加碼 |
| STRS Ohio | 11,100 | $181.4 萬 | 0.01% | −1,000−8.3% | 減碼 |
| DuPont Capital Management Corp | 11,876 | $194.1 萬 | 0.06% | +121+1.0% | 加碼 |
| AMP Capital Investors Ltd | 11,964 | $195.6 萬 | 0.01% | −800−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,852 | $210.1 萬 | 0.00% | −1,270−9.0% | 減碼 |
| Creative Planning | 13,083 | $213.9 萬 | 0.00% | −17,066−56.6% | 減碼 |
| American International Group, Inc. | 13,661 | $223.3 萬 | 0.01% | −325−2.3% | 減碼 |
| Angeles Investment Advisors, LLC | 13,675 | $223.5 萬 | 0.13% | +4,610+50.9% | 加碼 |
| Squarepoint Ops LLC | 13,899 | $227.2 萬 | 0.02% | +13,899 | 新進 |
| Jacobs Levy Equity Management, Inc | 14,338 | $234.4 萬 | 0.02% | −7,250−33.6% | 減碼 |
| First Republic Investment Management, Inc. | 14,382 | $235.1 萬 | 0.01% | +382+2.7% | 加碼 |
| Oliver Luxxe Assets LLC | 15,678 | $256.3 萬 | 0.71% | +762+5.1% | 加碼 |
| Impala Asset Management LLC | 15,928 | $260.4 萬 | 0.19% | +15,928 | 新進 |
| Barclays PLC | 16,055 | $262.4 萬 | 0.00% | +7,527+88.3% | 加碼 |
| Credit Suisse AG | 16,517 | $270.0 萬 | 0.00% | +758+4.8% | 加碼 |
| Vident Investment Advisory, LLC | 17,003 | $277.9 萬 | 0.08% | −2,945−14.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,150 | $279.8 萬 | 0.03% | +1,690+10.9% | 加碼 |
| L & S Advisors Inc | 17,240 | $281.8 萬 | 0.30% | +2,195+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 17,773 | $290.6 萬 | 0.00% | −5,418−23.4% | 減碼 |
| New York State Common Retirement Fund | 18,640 | $304.7 萬 | 0.00% | −3,644−16.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,859 | $308.3 萬 | 0.28% | +20+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 19,300 | $315.5 萬 | 0.03% | +3,300+20.6% | 加碼 |
| Natixis Advisors, L.P. | 20,611 | $336.9 萬 | 0.01% | −303−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,390 | $366.0 萬 | 0.01% | −629−2.7% | 減碼 |
| Envestnet Asset Management Inc | 22,755 | $372.0 萬 | 0.00% | +638+2.9% | 加碼 |
| Legal & General Group Plc | 23,053 | $376.8 萬 | 0.00% | +5,295+29.8% | 加碼 |
| EAM Global Investors LLC | 23,750 | $388.2 萬 | 0.92% | +7,162+43.2% | 加碼 |
| SG Americas Securities, LLC | 24,809 | $405.5 萬 | 0.02% | +10,088+68.5% | 加碼 |
| Gsa Capital Partners LLP | 24,996 | $408.6 萬 | 0.42% | +15,915+175.3% | 加碼 |
| EAM Investors, LLC | 25,896 | $423.3 萬 | 0.71% | −7,869−23.3% | 減碼 |
| Zacks Investment Management | 27,970 | $457.2 萬 | 0.07% | −2,945−9.5% | 減碼 |
| Rhumbline Advisers | 27,995 | $457.6 萬 | 0.01% | +265+1.0% | 加碼 |
| Two Sigma Advisers, LP | 28,066 | $458.8 萬 | 0.01% | −18,835−40.2% | 減碼 |
| ExodusPoint Capital Management, LP | 28,130 | $459.8 萬 | 0.07% | −898−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 28,200 | $461.0 萬 | 0.03% | +4,500+19.0% | 加碼 |
| Carlson Capital L P | 30,222 | $494.0 萬 | 0.26% | −11,240−27.1% | 減碼 |
| California State Teachers Retirement System | 30,473 | $498.1 萬 | 0.01% | −3,928−11.4% | 減碼 |
| Moore Capital Management, LP | 32,102 | $524.7 萬 | 0.11% | +32,102 | 新進 |
| Granite Investment Partners, LLC | 32,555 | $532.1 萬 | 0.17% | −1,602−4.7% | 減碼 |
| Truist Financial Corp | 33,216 | $543.0 萬 | 0.01% | +11,549+53.3% | 加碼 |
| Deutsche Bank AG | 34,982 | $571.8 萬 | 0.00% | −2,312−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 36,198 | $591.7 萬 | 0.07% | +36,198 | 新進 |
| Royal Bank of Canada | 37,816 | $618.2 萬 | 0.00% | −11,366−23.1% | 減碼 |
| Retirement Systems of Alabama | 38,174 | $624.0 萬 | 0.02% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 38,709 | $632.7 萬 | 0.39% | +705+1.9% | 加碼 |
| Victory Capital Management Inc | 43,637 | $713.3 萬 | 0.01% | +30,491+231.9% | 加碼 |
| SEI Investments Co | 43,748 | $713.6 萬 | 0.01% | −6,606−13.1% | 減碼 |
| Swiss National Bank | 45,746 | $747.8 萬 | 0.00% | +400+0.9% | 加碼 |
| First Trust Advisors LP | 50,167 | $820.0 萬 | 0.01% | −8,426−14.4% | 減碼 |
| Schroder Investment Management Group | 57,869 | $945.9 萬 | 0.02% | +23,140+66.6% | 加碼 |
| Wells Fargo & Company | 58,055 | $949.0 萬 | 0.00% | −149,728−72.1% | 減碼 |
| Axiom Investors LLC | 61,493 | $1,005 萬 | 0.17% | −4,793−7.2% | 減碼 |
| Janus Henderson Group PLC | 68,900 | $1,126 萬 | 0.00% | +68,900 | 新進 |