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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 105,082 | $1,355 萬 | 0.00% | −7,164−6.4% | 減碼 |
| American Century Companies Inc | 84,582 | $1,383 萬 | 0.01% | +7,530+9.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 86,218 | $1,409 萬 | 0.17% | −31,561−26.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 86,816 | $1,419 萬 | 0.10% | −7,852−8.3% | 減碼 |
| Bank of Montreal | 90,920 | $1,527 萬 | 0.01% | −33,545−27.0% | 減碼 |
| Parametric Portfolio Associates LLC | 99,464 | $1,626 萬 | 0.01% | +4,466+4.7% | 加碼 |
| Principal Financial Group Inc | 102,492 | $1,675 萬 | 0.01% | +70,863+224.0% | 加碼 |
| Morgan Stanley | 104,455 | $1,707 萬 | 0.00% | −1,285−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 105,629 | $1,727 萬 | 0.09% | −2,118−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 110,400 | $1,805 萬 | 0.34% | 00.0% | 不變 |
| Millennium Management LLC | 114,337 | $1,869 萬 | 0.02% | +40,532+54.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 120,921 | $1,977 萬 | 0.03% | −468,287−79.5% | 減碼 |
| Nordea Investment Management AB | 125,785 | $2,083 萬 | 0.03% | +2,111+1.7% | 加碼 |
| Royce & Associates LP | 128,215 | $2,096 萬 | 0.16% | −92,121−41.8% | 減碼 |
| Bank of New York Mellon Corp | 128,909 | $2,107 萬 | 0.00% | +1,011+0.8% | 加碼 |
| Federated Hermes, Inc. | 133,159 | $2,177 萬 | 0.04% | +38,988+41.4% | 加碼 |
| Driehaus Capital Management LLC | 136,979 | $2,239 萬 | 0.27% | +6,753+5.2% | 加碼 |
| Redwood Capital Management, LLC | 151,724 | $2,480 萬 | 1.90% | −73,666−32.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,152 | $2,503 萬 | 0.09% | −34,480−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 163,731 | $2,676 萬 | 0.07% | +30,681+23.1% | 加碼 |
| Ameriprise Financial Inc | 217,582 | $3,563 萬 | 0.01% | −67,581−23.7% | 減碼 |
| Norges Bank | 218,415 | $3,570 萬 | 0.01% | −44,563−16.9% | 減碼 |
| Price T Rowe Associates Inc | 230,250 | $3,764 萬 | 0.00% | +207,764+924.0% | 加碼 |
| Charles Schwab Investment Management Inc | 261,161 | $4,269 萬 | 0.01% | −7,206−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 273,184 | $4,465 萬 | 0.02% | −18,851−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 285,042 | $4,659 萬 | 0.06% | +23,856+9.1% | 加碼 |
| Macquarie Group Ltd | 321,063 | $5,248 萬 | 0.04% | +320,001+30,131.9% | 加碼 |
| Northern Trust Corp | 322,772 | $5,276 萬 | 0.01% | −7,328−2.2% | 減碼 |
| Eaton Vance Management | 351,644 | $5,748 萬 | 0.08% | +3,163+0.9% | 加碼 |
| Bank of America Corp | 393,167 | $6,427 萬 | 0.01% | +204,585+108.5% | 加碼 |
| Franklin Resources Inc | 394,525 | $6,449 萬 | 0.02% | +257,808+188.6% | 加碼 |
| JPMorgan Chase & Co | 406,414 | $6,643 萬 | 0.01% | +12,034+3.1% | 加碼 |
| Geode Capital Management, LLC | 415,413 | $6,790 萬 | 0.01% | −9,634−2.3% | 減碼 |
| Goldman Sachs Group Inc | 440,485 | $7,200 萬 | 0.02% | +15,979+3.8% | 加碼 |
| Loomis Sayles & Co L P | 475,001 | $7,764 萬 | 0.10% | −1,682−0.4% | 減碼 |
| State Street Corp | 480,169 | $7,849 萬 | 0.00% | −4,879−1.0% | 減碼 |
| Electron Capital Partners, LLC | 531,428 | $8,687 萬 | 4.74% | −12,398−2.3% | 減碼 |
| FMR LLC | 560,568 | $9,163 萬 | 0.01% | +72,526+14.9% | 加碼 |
| Gabelli Funds LLC | 671,123 | $1.10 億 | 0.73% | −71,900−9.7% | 減碼 |
| Invesco Ltd. | 801,565 | $1.31 億 | 0.03% | +10,199+1.3% | 加碼 |
| Impax Asset Management Group plc | 1,100,075 | $1.79 億 | 0.73% | +261,582+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,214,230 | $1.98 億 | 0.06% | −1,078−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,350,104 | $2.21 億 | 0.09% | +78,306+6.2% | 加碼 |
| BlackRock Inc. | 1,599,537 | $2.61 億 | 0.01% | −259,306−13.9% | 減碼 |
| Fred Alger Management, LLC | 2,123,734 | $3.47 億 | 0.83% | −63,235−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,233,996 | $3.65 億 | 3.23% | −363,052−14.0% | 減碼 |
| Vanguard Group Inc | 2,320,802 | $3.79 億 | 0.01% | −13,469−0.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 4,494,789 | $7.35 億 | 3.26% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,982−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |