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 4 季 13F 持有人
Herc Holdings Inc 在 2021/12/31 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
- 257
- 較 2021 年第 3 季 +12 家
- 持有股數
- 2,821 萬
- 較 2021 年第 3 季 −49.1 萬 (−1.7%)
- 總市值
- $44.1 億
- 較 2021 年第 3 季 −$2.73 億 (−5.8%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 95 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 4,022,841 | $6.30 億 | 2.83% | −471,948−10.5% | 減碼 |
| Vanguard Group Inc | 2,318,386 | $3.63 億 | 0.01% | −2,416−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,020,009 | $3.16 億 | 2.71% | −213,987−9.6% | 減碼 |
| Fred Alger Management, LLC | 1,894,683 | $2.97 億 | 0.74% | −229,051−10.8% | 減碼 |
| BlackRock Inc. | 1,640,971 | $2.57 億 | 0.01% | +41,434+2.6% | 加碼 |
| Impax Asset Management Group plc | 1,327,929 | $2.07 億 | 0.76% | +227,854+20.7% | 加碼 |
| Alliancebernstein L.P. | 1,258,335 | $1.97 億 | 0.07% | −91,769−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,084,820 | $1.70 億 | 0.05% | −129,410−10.7% | 減碼 |
| Invesco Ltd. | 867,629 | $1.36 億 | 0.03% | +66,064+8.2% | 加碼 |
| Franklin Resources Inc | 577,432 | $9,040 萬 | 0.03% | +182,907+46.4% | 加碼 |
| Gabelli Funds LLC | 560,423 | $8,773 萬 | 0.55% | −110,700−16.5% | 減碼 |
| Electron Capital Partners, LLC | 510,388 | $7,990 萬 | 4.25% | −21,040−4.0% | 減碼 |
| Bank of America Corp | 489,557 | $7,664 萬 | 0.01% | +96,390+24.5% | 加碼 |
| State Street Corp | 487,554 | $7,633 萬 | 0.00% | +7,385+1.5% | 加碼 |
| FMR LLC | 454,148 | $7,110 萬 | 0.01% | −106,420−19.0% | 減碼 |
| Loomis Sayles & Co L P | 446,735 | $6,994 萬 | 0.08% | −28,266−6.0% | 減碼 |
| Eaton Vance Management | 425,305 | $6,658 萬 | 0.08% | +73,661+20.9% | 加碼 |
| Geode Capital Management, LLC | 416,729 | $6,524 萬 | 0.01% | +1,316+0.3% | 加碼 |
| Northern Trust Corp | 316,819 | $4,960 萬 | 0.01% | −5,953−1.8% | 減碼 |
| Victory Capital Management Inc | 312,112 | $4,886 萬 | 0.04% | +268,475+615.2% | 加碼 |
| Macquarie Group Ltd | 307,063 | $4,807 萬 | 0.04% | −14,000−4.4% | 減碼 |
| Price T Rowe Associates Inc | 301,772 | $4,724 萬 | 0.00% | +71,522+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 256,514 | $4,016 萬 | 0.01% | −4,647−1.8% | 減碼 |
| Norges Bank | 245,980 | $3,851 萬 | 0.01% | +27,565+12.6% | 加碼 |
| JPMorgan Chase & Co | 242,421 | $3,795 萬 | 0.00% | −163,993−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 238,480 | $3,733 萬 | 0.01% | −34,704−12.7% | 減碼 |
| Ameriprise Financial Inc | 231,336 | $3,622 萬 | 0.01% | +13,754+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 226,054 | $3,539 萬 | 0.04% | −58,988−20.7% | 減碼 |
| FIL Ltd | 199,767 | $3,127 萬 | 0.03% | +199,767 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 189,180 | $2,962 萬 | 0.06% | +25,449+15.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,334 | $2,479 萬 | 0.08% | +5,182+3.4% | 加碼 |
| Millennium Management LLC | 150,318 | $2,353 萬 | 0.03% | +35,981+31.5% | 加碼 |
| Bank of New York Mellon Corp | 136,674 | $2,140 萬 | 0.00% | +7,765+6.0% | 加碼 |
| Morgan Stanley | 129,811 | $2,032 萬 | 0.00% | +25,356+24.3% | 加碼 |
| Driehaus Capital Management LLC | 129,326 | $2,025 萬 | 0.21% | −7,653−5.6% | 減碼 |
| Federated Hermes, Inc. | 127,363 | $1,994 萬 | 0.04% | −5,796−4.4% | 減碼 |
| Nordea Investment Management AB | 124,478 | $1,911 萬 | 0.02% | −1,307−1.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 118,309 | $1,852 萬 | 0.65% | +118,309 | 新進 |
| Emerald Advisers, LLC | 116,724 | $1,827 萬 | 0.67% | +116,724 | 新進 |
| Bridgeway Capital Management, LLC | 110,400 | $1,728 萬 | 0.32% | 00.0% | 不變 |
| American Century Companies Inc | 108,374 | $1,697 萬 | 0.01% | +23,792+28.1% | 加碼 |
| Rockefeller Capital Management L.P. | 106,340 | $1,665 萬 | 0.08% | +711+0.7% | 加碼 |
| Goldman Sachs Group Inc | 103,113 | $1,614 萬 | 0.00% | −337,372−76.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 100,274 | $1,570 萬 | 0.02% | −20,647−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 96,978 | $1,556 萬 | 0.00% | −8,104−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 95,938 | $1,502 萬 | 0.01% | −3,526−3.5% | 減碼 |
| Schroder Investment Management Group | 88,227 | $1,381 萬 | 0.02% | +30,358+52.5% | 加碼 |
| Assenagon Asset Management S.A. | 87,399 | $1,368 萬 | 0.05% | +87,399 | 新進 |
| Royce & Associates LP | 79,955 | $1,252 萬 | 0.09% | −48,260−37.6% | 減碼 |
| Voloridge Investment Management, LLC | 74,882 | $1,172 萬 | 0.06% | +71,098+1,878.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 68,699 | $1,076 萬 | 0.13% | −17,519−20.3% | 減碼 |
| Alyeska Investment Group, L.P. | 63,943 | $1,001 萬 | 0.12% | +27,745+76.6% | 加碼 |
| Prudential Financial Inc | 62,018 | $970.9 萬 | 0.01% | +55,264+818.2% | 加碼 |
| Janus Henderson Group PLC | 61,135 | $957.7 萬 | 0.00% | −7,765−11.3% | 減碼 |
| Principal Financial Group Inc | 60,100 | $940.9 萬 | 0.01% | −42,392−41.4% | 減碼 |
| Citadel Advisors LLC | 59,544 | $932.2 萬 | 0.01% | +50,083+529.4% | 加碼 |
| Barclays PLC | 55,470 | $868.4 萬 | 0.01% | +39,415+245.5% | 加碼 |
| Axiom Investors LLC | 46,051 | $720.9 萬 | 0.13% | −15,442−25.1% | 減碼 |
| Swiss National Bank | 45,646 | $714.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Royal Bank of Canada | 37,584 | $588.4 萬 | 0.00% | −232−0.6% | 減碼 |
| Two Sigma Investments, LP | 37,488 | $586.9 萬 | 0.01% | +34,185+1,035.0% | 加碼 |
| Retirement Systems of Alabama | 37,306 | $584.0 萬 | 0.02% | −868−2.3% | 減碼 |
| Granite Investment Partners, LLC | 36,413 | $570.0 萬 | 0.17% | +3,858+11.9% | 加碼 |
| UBS Oconnor LLC | 35,000 | $547.9 萬 | 0.05% | +35,000 | 新進 |
| First Trust Advisors LP | 33,666 | $527.0 萬 | 0.01% | −16,501−32.9% | 減碼 |
| SEI Investments Co | 32,218 | $504.8 萬 | 0.01% | −11,530−26.4% | 減碼 |
| Truist Financial Corp | 31,438 | $492.1 萬 | 0.01% | −1,778−5.4% | 減碼 |
| California State Teachers Retirement System | 31,167 | $487.9 萬 | 0.01% | +694+2.3% | 加碼 |
| Wells Fargo & Company | 30,466 | $477.0 萬 | 0.00% | −27,589−47.5% | 減碼 |
| Qube Research & Technologies Ltd | 30,136 | $471.8 萬 | 0.04% | +24,260+412.9% | 加碼 |
| Two Sigma Advisers, LP | 30,002 | $469.7 萬 | 0.01% | +1,936+6.9% | 加碼 |
| Rhumbline Advisers | 27,468 | $430.0 萬 | 0.01% | −527−1.9% | 減碼 |
| Carlson Capital L P | 26,965 | $422.1 萬 | 0.24% | −3,257−10.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 26,736 | $418.5 萬 | 0.23% | −11,973−30.9% | 減碼 |
| EAM Global Investors LLC | 23,997 | $375.7 萬 | 0.67% | +247+1.0% | 加碼 |
| Legal & General Group Plc | 23,342 | $365.4 萬 | 0.00% | +289+1.3% | 加碼 |
| Envestnet Asset Management Inc | 22,734 | $355.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,729 | $354.7 萬 | 0.01% | +4,956+27.9% | 加碼 |
| Moore Capital Management, LP | 21,566 | $337.6 萬 | 0.09% | −10,536−32.8% | 減碼 |
| Zacks Investment Management | 20,988 | $328.6 萬 | 0.05% | −6,982−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,949 | $328.0 萬 | 0.01% | +11,676+125.9% | 加碼 |
| Natixis Advisors, L.P. | 19,396 | $303.7 萬 | 0.01% | −1,215−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,027 | $297.8 萬 | 0.00% | +19,027 | 新進 |
| Mackenzie Financial Corp | 19,005 | $297.5 萬 | 0.00% | +17,494+1,157.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,843 | $295.0 萬 | 0.02% | +4,505+31.4% | 加碼 |
| New York State Common Retirement Fund | 18,565 | $290.6 萬 | 0.00% | −75−0.4% | 減碼 |
| Quantbot Technologies LP | 18,143 | $284.0 萬 | 0.23% | +18,143 | 新進 |
| Vident Investment Advisory, LLC | 18,079 | $283.1 萬 | 0.07% | +1,076+6.3% | 加碼 |
| Squarepoint Ops LLC | 17,422 | $272.7 萬 | 0.01% | +3,523+25.3% | 加碼 |
| Deutsche Bank AG | 17,313 | $271.1 萬 | 0.00% | −17,669−50.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,313 | $271.0 萬 | 0.03% | +14,923+624.4% | 加碼 |
| Natixis | 16,175 | $253.2 萬 | 0.01% | +11,157+222.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,384 | $252.0 萬 | 0.00% | +16,384 | 新進 |
| State of Wisconsin Investment Board | 16,100 | $252.0 萬 | 0.00% | +13,800+600.0% | 加碼 |
| Credit Suisse AG | 15,709 | $245.9 萬 | 0.00% | −808−4.9% | 減碼 |
| Oliver Luxxe Assets LLC | 15,653 | $245.0 萬 | 0.62% | −25−0.2% | 減碼 |
| EAM Investors, LLC | 15,347 | $240.3 萬 | 0.39% | −10,549−40.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,287 | $239.3 萬 | 0.19% | −3,572−18.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,247 | $238.7 萬 | 0.05% | +15,247 | 新進 |
| Citigroup Inc | 15,207 | $238.1 萬 | 0.00% | +7,673+101.8% | 加碼 |