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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 3,940 | $61.7 萬 | 0.02% | +3,940 | 新進 |
| Public Employees Retirement Association of Colorado | 4,017 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,051 | $63.4 萬 | 0.03% | +1,517+59.9% | 加碼 |
| Teacher Retirement System of Texas | 4,056 | $63.5 萬 | 0.00% | +715+21.4% | 加碼 |
| Fifth Third Bancorp | 4,110 | $64.3 萬 | 0.00% | +259+6.7% | 加碼 |
| Navellier & Associates Inc | 4,120 | $64.5 萬 | 0.09% | +567+16.0% | 加碼 |
| Brookfield Asset Management Inc. | 4,205 | $65.8 萬 | 0.00% | −603−12.5% | 減碼 |
| Amalgamated Bank | 4,392 | $68.8 萬 | 0.01% | −48−1.1% | 減碼 |
| HighTower Advisors, LLC | 4,751 | $74.5 萬 | 0.00% | +518+12.2% | 加碼 |
| Lincoln National Corp | 5,130 | $80.3 萬 | 0.02% | +14+0.3% | 加碼 |
| Shell Asset Management Co | 5,435 | $85.1 萬 | 0.02% | −3,422−38.6% | 減碼 |
| Harbour Capital Advisors, LLC | 5,435 | $85.1 萬 | 0.21% | +1,710+45.9% | 加碼 |
| ProShare Advisors LLC | 5,453 | $85.4 萬 | 0.00% | +2,258+70.7% | 加碼 |
| Arizona State Retirement System | 5,585 | $87.4 萬 | 0.01% | −61−1.1% | 減碼 |
| Centaurus Financial, Inc. | 5,730 | $89.7 萬 | 0.07% | +5,730 | 新進 |
| Handelsbanken Fonder AB | 5,758 | $90.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,853 | $91.6 萬 | 0.08% | +5,853 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,937 | $92.9 萬 | 0.33% | +5,937 | 新進 |
| Teton Advisors, Inc. | 6,000 | $93.9 萬 | 0.13% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,105 | $95.5 萬 | 0.40% | +2,947+93.3% | 加碼 |
| Boothbay Fund Management, LLC | 6,126 | $95.9 萬 | 0.03% | −4,127−40.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,350 | $99.4 萬 | 0.01% | −432−6.4% | 減碼 |
| Raymond James & Associates | 6,415 | $100.4 萬 | 0.00% | +2,013+45.7% | 加碼 |
| ETF Managers Group, LLC | 6,744 | $103.7 萬 | 0.02% | +321+5.0% | 加碼 |
| Hantz Financial Services, Inc. | 6,731 | $105.4 萬 | 0.03% | +2,945+77.8% | 加碼 |
| Jennison Associates LLC | 6,916 | $108.3 萬 | 0.00% | −2,151−23.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,995 | $109.5 萬 | 0.01% | −21,135−75.1% | 減碼 |
| Allianz Asset Management GmbH | 7,278 | $114.0 萬 | 0.00% | −875−10.7% | 減碼 |
| Hellman Jordan Management Co Inc | 7,500 | $117.4 萬 | 1.41% | +7,500 | 新進 |
| SummerHaven Investment Management, LLC | 7,521 | $117.7 萬 | 0.64% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 7,610 | $119.1 萬 | 0.06% | −6,065−44.4% | 減碼 |
| Canada Pension Plan Investment Board | 7,900 | $123.7 萬 | 0.00% | +7,900 | 新進 |
| STRS Ohio | 8,100 | $126.8 萬 | 0.00% | −3,000−27.0% | 減碼 |
| LPL Financial LLC | 8,124 | $127.2 萬 | 0.00% | −1,724−17.5% | 減碼 |
| MetLife Investment Management | 8,653 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,765 | $137.2 萬 | 0.05% | +8,765 | 新進 |
| Virginia Retirement Systems Et Al | 8,800 | $137.8 萬 | 0.01% | −10,500−54.4% | 減碼 |
| Jane Street Group, LLC | 8,960 | $140.2 萬 | 0.00% | +5,784+182.1% | 加碼 |
| Avitas Wealth Management LLC | 9,188 | $143.8 萬 | 0.24% | −817−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,208 | $144.2 萬 | 0.00% | −294−3.1% | 減碼 |
| UBS Group AG | 9,351 | $146.4 萬 | 0.00% | +3,229+52.7% | 加碼 |
| Voya Investment Management LLC | 9,567 | $149.8 萬 | 0.00% | −241−2.5% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 9,721 | $152.2 萬 | 1.23% | +9,721 | 新進 |
| M&G Investment Management Ltd | 9,783 | $153.6 萬 | 0.01% | +9,783 | 新進 |
| AQR Capital Management LLC | 10,086 | $157.9 萬 | 0.00% | +2,225+28.3% | 加碼 |
| L & S Advisors Inc | 10,601 | $166.0 萬 | 0.18% | −6,639−38.5% | 減碼 |
| SG Americas Securities, LLC | 11,718 | $183.4 萬 | 0.01% | −13,091−52.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,230 | $191.5 萬 | 0.02% | −4,920−28.7% | 減碼 |
| Redwood Capital Management, LLC | 12,500 | $195.7 萬 | 0.16% | −139,224−91.8% | 減碼 |
| Susquehanna International Group, LLP | 12,532 | $196.2 萬 | 0.00% | +2,043+19.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,662 | $198.2 萬 | 0.00% | −1,720−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,658 | $198.2 萬 | 0.00% | −194−1.5% | 減碼 |
| DuPont Capital Management Corp | 12,667 | $198.3 萬 | 0.07% | +791+6.7% | 加碼 |
| Jump Financial, LLC | 13,100 | $205.1 萬 | 0.13% | +8,367+176.8% | 加碼 |
| American International Group, Inc. | 13,265 | $207.7 萬 | 0.01% | −396−2.9% | 減碼 |
| Friess Associates LLC | 13,857 | $216.9 萬 | 0.85% | +11,620+519.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,998 | $234.8 萬 | 0.01% | −7,392−33.0% | 減碼 |
| Citigroup Inc | 15,207 | $238.1 萬 | 0.00% | +7,673+101.8% | 加碼 |
| Tudor Investment Corp Et Al | 15,247 | $238.7 萬 | 0.05% | +15,247 | 新進 |
| Knights of Columbus Asset Advisors LLC | 15,287 | $239.3 萬 | 0.19% | −3,572−18.9% | 減碼 |
| EAM Investors, LLC | 15,347 | $240.3 萬 | 0.39% | −10,549−40.7% | 減碼 |
| Oliver Luxxe Assets LLC | 15,653 | $245.0 萬 | 0.62% | −25−0.2% | 減碼 |
| Credit Suisse AG | 15,709 | $245.9 萬 | 0.00% | −808−4.9% | 減碼 |
| State of Wisconsin Investment Board | 16,100 | $252.0 萬 | 0.00% | +13,800+600.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,384 | $252.0 萬 | 0.00% | +16,384 | 新進 |
| Natixis | 16,175 | $253.2 萬 | 0.01% | +11,157+222.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,313 | $271.0 萬 | 0.03% | +14,923+624.4% | 加碼 |
| Deutsche Bank AG | 17,313 | $271.1 萬 | 0.00% | −17,669−50.5% | 減碼 |
| Squarepoint Ops LLC | 17,422 | $272.7 萬 | 0.01% | +3,523+25.3% | 加碼 |
| Vident Investment Advisory, LLC | 18,079 | $283.1 萬 | 0.07% | +1,076+6.3% | 加碼 |
| Quantbot Technologies LP | 18,143 | $284.0 萬 | 0.23% | +18,143 | 新進 |
| New York State Common Retirement Fund | 18,565 | $290.6 萬 | 0.00% | −75−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,843 | $295.0 萬 | 0.02% | +4,505+31.4% | 加碼 |
| Mackenzie Financial Corp | 19,005 | $297.5 萬 | 0.00% | +17,494+1,157.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,027 | $297.8 萬 | 0.00% | +19,027 | 新進 |
| Natixis Advisors, L.P. | 19,396 | $303.7 萬 | 0.01% | −1,215−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,949 | $328.0 萬 | 0.01% | +11,676+125.9% | 加碼 |
| Zacks Investment Management | 20,988 | $328.6 萬 | 0.05% | −6,982−25.0% | 減碼 |
| Moore Capital Management, LP | 21,566 | $337.6 萬 | 0.09% | −10,536−32.8% | 減碼 |
| Russell Investments Group, Ltd. | 22,729 | $354.7 萬 | 0.01% | +4,956+27.9% | 加碼 |
| Envestnet Asset Management Inc | 22,734 | $355.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Legal & General Group Plc | 23,342 | $365.4 萬 | 0.00% | +289+1.3% | 加碼 |
| EAM Global Investors LLC | 23,997 | $375.7 萬 | 0.67% | +247+1.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 26,736 | $418.5 萬 | 0.23% | −11,973−30.9% | 減碼 |
| Carlson Capital L P | 26,965 | $422.1 萬 | 0.24% | −3,257−10.8% | 減碼 |
| Rhumbline Advisers | 27,468 | $430.0 萬 | 0.01% | −527−1.9% | 減碼 |
| Two Sigma Advisers, LP | 30,002 | $469.7 萬 | 0.01% | +1,936+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 30,136 | $471.8 萬 | 0.04% | +24,260+412.9% | 加碼 |
| Wells Fargo & Company | 30,466 | $477.0 萬 | 0.00% | −27,589−47.5% | 減碼 |
| California State Teachers Retirement System | 31,167 | $487.9 萬 | 0.01% | +694+2.3% | 加碼 |
| Truist Financial Corp | 31,438 | $492.1 萬 | 0.01% | −1,778−5.4% | 減碼 |
| SEI Investments Co | 32,218 | $504.8 萬 | 0.01% | −11,530−26.4% | 減碼 |
| First Trust Advisors LP | 33,666 | $527.0 萬 | 0.01% | −16,501−32.9% | 減碼 |
| UBS Oconnor LLC | 35,000 | $547.9 萬 | 0.05% | +35,000 | 新進 |
| Granite Investment Partners, LLC | 36,413 | $570.0 萬 | 0.17% | +3,858+11.9% | 加碼 |
| Retirement Systems of Alabama | 37,306 | $584.0 萬 | 0.02% | −868−2.3% | 減碼 |
| Two Sigma Investments, LP | 37,488 | $586.9 萬 | 0.01% | +34,185+1,035.0% | 加碼 |
| Royal Bank of Canada | 37,584 | $588.4 萬 | 0.00% | −232−0.6% | 減碼 |
| Swiss National Bank | 45,646 | $714.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Axiom Investors LLC | 46,051 | $720.9 萬 | 0.13% | −15,442−25.1% | 減碼 |