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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,489 | $171.4 萬 | 0.00% | +2,605+33.0% | 加碼 |
| 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 |
| 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 |
| Chiron Investment Management, LLC | 9,876 | $161.4 萬 | 0.26% | −3,696−27.2% | 減碼 |
| LPL Financial LLC | 9,848 | $161.0 萬 | 0.00% | +1,427+16.9% | 加碼 |
| Voya Investment Management LLC | 9,808 | $160.3 萬 | 0.00% | −127−1.3% | 減碼 |
| HRT Financial LP | 9,522 | $155.6 萬 | 0.01% | +9,522 | 新進 |
| State Board of Administration of Florida Retirement System | 9,502 | $155.3 萬 | 0.00% | +200+2.2% | 加碼 |
| Citadel Advisors LLC | 9,461 | $154.7 萬 | 0.00% | +2,009+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,273 | $151.6 萬 | 0.00% | +4,117+79.8% | 加碼 |
| Jennison Associates LLC | 9,067 | $148.2 萬 | 0.00% | −4,076−31.0% | 減碼 |
| Shell Asset Management Co | 8,857 | $144.8 萬 | 0.03% | −380−4.1% | 減碼 |
| MetLife Investment Management | 8,653 | $141.4 萬 | 0.01% | −661−7.1% | 減碼 |
| Allianz Asset Management GmbH | 8,153 | $133.3 萬 | 0.00% | +8,153 | 新進 |
| Centiva Capital, LP | 7,878 | $128.7 萬 | 0.10% | +7,878 | 新進 |
| AQR Capital Management LLC | 7,861 | $128.5 萬 | 0.00% | +929+13.4% | 加碼 |
| Citigroup Inc | 7,534 | $123.2 萬 | 0.00% | +504+7.2% | 加碼 |
| SummerHaven Investment Management, LLC | 7,521 | $122.9 萬 | 0.72% | +7,521 | 新進 |
| Metropolitan Life Insurance Co | 6,782 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 6,754 | $110.4 萬 | 0.00% | +4,285+173.6% | 加碼 |
| Wolverine Trading, LLC | 6,598 | $110.2 萬 | 0.02% | +2,709+69.7% | 加碼 |
| ETF Managers Group, LLC | 6,423 | $107.3 萬 | 0.02% | +495+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,490 | $106.3 萬 | 0.02% | +1,335+25.9% | 加碼 |
| UBS Group AG | 6,122 | $100.1 萬 | 0.00% | −10,588−63.4% | 減碼 |
| Teton Advisors, Inc. | 6,000 | $98.1 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 5,957 | $97.4 萬 | 0.02% | +38+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 5,876 | $96.0 萬 | 0.01% | +913+18.4% | 加碼 |
| Handelsbanken Fonder AB | 5,858 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,646 | $92.3 萬 | 0.01% | +51+0.9% | 加碼 |
| Lincoln National Corp | 5,116 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 5,018 | $82.0 萬 | 0.00% | −605−10.8% | 減碼 |
| Brookfield Asset Management Inc. | 4,808 | $78.6 萬 | 0.00% | +4,808 | 新進 |
| Jump Financial, LLC | 4,733 | $77.3 萬 | 0.06% | +4,733 | 新進 |
| Silvant Capital Management LLC | 4,525 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 4,440 | $72.6 萬 | 0.01% | −273−5.8% | 減碼 |
| Raymond James & Associates | 4,402 | $72.0 萬 | 0.00% | +801+22.2% | 加碼 |
| HighTower Advisors, LLC | 4,233 | $69.3 萬 | 0.00% | +98+2.4% | 加碼 |
| Gotham Asset Management, LLC | 4,224 | $69.0 萬 | 0.03% | −4,434−51.2% | 減碼 |
| First Eagle Investment Management, LLC | 4,100 | $67.0 萬 | 0.00% | +4,000+4,000.0% | 加碼 |
| Lazard Asset Management LLC | 4,088 | $66.8 萬 | 0.00% | −20,486−83.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,017 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,938 | $64.2 萬 | 0.03% | +3,938 | 新進 |
| Fifth Third Bancorp | 3,851 | $62.9 萬 | 0.00% | +85+2.3% | 加碼 |
| 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 |
| Harbour Capital Advisors, LLC | 3,725 | $60.9 萬 | 0.16% | −125−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 3,686 | $60.3 萬 | 0.03% | +3,686 | 新進 |
| Belpointe Asset Management LLC | 3,570 | $58.4 萬 | 0.04% | +3,570 | 新進 |
| Navellier & Associates Inc | 3,553 | $58.1 萬 | 0.09% | +3,553 | 新進 |
| Marshall Wace North America L.P. | 3,356 | $54.9 萬 | 0.00% | +3,356 | 新進 |
| Systematic Alpha Investments, LLC | 3,000 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,341 | $54.6 萬 | 0.00% | +668+25.0% | 加碼 |
| Two Sigma Investments, LP | 3,303 | $54.0 萬 | 0.00% | +3,303 | 新進 |
| Exane Derivatives | 3,259 | $53.3 萬 | 0.13% | +2,228+216.1% | 加碼 |
| MAI Capital Management | 3,203 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,195 | $52.2 萬 | 0.00% | −3,281−50.7% | 減碼 |
| Jane Street Group, LLC | 3,176 | $51.9 萬 | 0.00% | −4,648−59.4% | 減碼 |
| Harvest Investment Services, LLC | 3,158 | $51.6 萬 | 0.21% | +3,158 | 新進 |
| Marshall Wace, LLP | 3,002 | $49.1 萬 | 0.00% | +3,002 | 新進 |
| Simplex Trading, LLC | 4,138 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,808 | $45.8 萬 | 0.01% | −900−24.3% | 減碼 |
| FORA Capital, LLC | 2,612 | $42.7 萬 | 0.11% | +2,612 | 新進 |
| Engineers Gate Manager LP | 2,534 | $41.4 萬 | 0.02% | −1,767−41.1% | 減碼 |
| US Bancorp | 2,533 | $41.4 萬 | 0.00% | +1,536+154.1% | 加碼 |
| Bailard, Inc. | 2,500 | $40.9 萬 | 0.01% | −200−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,400 | $39.2 萬 | 0.00% | +2,400 | 新進 |
| Cubist Systematic Strategies, LLC | 2,390 | $39.1 萬 | 0.00% | −5,799−70.8% | 減碼 |
| State of Wisconsin Investment Board | 2,300 | $37.6 萬 | 0.00% | −1,100−32.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,282 | $37.3 萬 | 0.08% | +847+59.0% | 加碼 |
| Friess Associates LLC | 2,237 | $36.6 萬 | 0.15% | +2,237 | 新進 |
| Dark Forest Capital Management LP | 2,183 | $35.7 萬 | 0.13% | +2,183 | 新進 |
| Stifel Financial Corp | 2,130 | $34.8 萬 | 0.00% | −153−6.7% | 減碼 |
| New York State Teachers Retirement System | 2,100 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,004 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| United Bank | 2,000 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Welch Group, LLC | 2,000 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,979 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,900 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,790 | $29.3 萬 | 0.04% | +250+16.2% | 加碼 |
| KBC Group NV | 1,745 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 1,695 | $27.7 萬 | 0.05% | +1,695 | 新進 |
| IFP Advisors, Inc | 1,646 | $27.1 萬 | 0.01% | −99−5.7% | 減碼 |
| Pictet Asset Management SA | 1,637 | $26.8 萬 | 0.00% | +1,637 | 新進 |
| Truvestments Capital LLC | 1,562 | $25.5 萬 | 0.14% | +29+1.9% | 加碼 |
| HSBC Holdings PLC | 1,518 | $24.9 萬 | 0.00% | −2,525−62.5% | 減碼 |
| Mutual Advisors, LLC | 1,524 | $24.9 萬 | 0.01% | −692−31.2% | 減碼 |
| Oppenheimer & Co Inc | 1,520 | $24.8 萬 | 0.00% | +1,520 | 新進 |
| Mackenzie Financial Corp | 1,511 | $24.7 萬 | 0.00% | +1,511 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,500 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,472 | $24.1 萬 | 0.00% | −194−11.6% | 減碼 |
| Minot Wealth Management LLC | 1,405 | $23.0 萬 | 0.05% | −1,060−43.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,300 | $21.2 萬 | 0.02% | −800−38.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,290 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,289 | $21.1 萬 | 0.01% | +35+2.8% | 加碼 |
| Quantitative Investment Management, LLC | 1,282 | $20.9 萬 | 0.02% | +1,282 | 新進 |
| Argent Trust Co | 1,265 | $20.7 萬 | 0.01% | +1,265 | 新進 |
| Sawgrass Asset Management LLC | 1,260 | $20.6 萬 | 0.02% | +1,260 | 新進 |