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 |
|---|---|---|---|---|---|
| Barclays PLC | 55,470 | $868.4 萬 | 0.01% | +39,415+245.5% | 加碼 |
| Citadel Advisors LLC | 59,544 | $932.2 萬 | 0.01% | +50,083+529.4% | 加碼 |
| Principal Financial Group Inc | 60,100 | $940.9 萬 | 0.01% | −42,392−41.4% | 減碼 |
| Janus Henderson Group PLC | 61,135 | $957.7 萬 | 0.00% | −7,765−11.3% | 減碼 |
| Prudential Financial Inc | 62,018 | $970.9 萬 | 0.01% | +55,264+818.2% | 加碼 |
| Alyeska Investment Group, L.P. | 63,943 | $1,001 萬 | 0.12% | +27,745+76.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 68,699 | $1,076 萬 | 0.13% | −17,519−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 74,882 | $1,172 萬 | 0.06% | +71,098+1,878.9% | 加碼 |
| Royce & Associates LP | 79,955 | $1,252 萬 | 0.09% | −48,260−37.6% | 減碼 |
| Assenagon Asset Management S.A. | 87,399 | $1,368 萬 | 0.05% | +87,399 | 新進 |
| Schroder Investment Management Group | 88,227 | $1,381 萬 | 0.02% | +30,358+52.5% | 加碼 |
| Parametric Portfolio Associates LLC | 95,938 | $1,502 萬 | 0.01% | −3,526−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 96,978 | $1,556 萬 | 0.00% | −8,104−7.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 100,274 | $1,570 萬 | 0.02% | −20,647−17.1% | 減碼 |
| Goldman Sachs Group Inc | 103,113 | $1,614 萬 | 0.00% | −337,372−76.6% | 減碼 |
| Rockefeller Capital Management L.P. | 106,340 | $1,665 萬 | 0.08% | +711+0.7% | 加碼 |
| American Century Companies Inc | 108,374 | $1,697 萬 | 0.01% | +23,792+28.1% | 加碼 |
| Bridgeway Capital Management, LLC | 110,400 | $1,728 萬 | 0.32% | 00.0% | 不變 |
| Emerald Advisers, LLC | 116,724 | $1,827 萬 | 0.67% | +116,724 | 新進 |
| Emerald Mutual Fund Advisers Trust | 118,309 | $1,852 萬 | 0.65% | +118,309 | 新進 |
| Nordea Investment Management AB | 124,478 | $1,911 萬 | 0.02% | −1,307−1.0% | 減碼 |
| Federated Hermes, Inc. | 127,363 | $1,994 萬 | 0.04% | −5,796−4.4% | 減碼 |
| Driehaus Capital Management LLC | 129,326 | $2,025 萬 | 0.21% | −7,653−5.6% | 減碼 |
| Morgan Stanley | 129,811 | $2,032 萬 | 0.00% | +25,356+24.3% | 加碼 |
| Bank of New York Mellon Corp | 136,674 | $2,140 萬 | 0.00% | +7,765+6.0% | 加碼 |
| Millennium Management LLC | 150,318 | $2,353 萬 | 0.03% | +35,981+31.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,334 | $2,479 萬 | 0.08% | +5,182+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,180 | $2,962 萬 | 0.06% | +25,449+15.5% | 加碼 |
| FIL Ltd | 199,767 | $3,127 萬 | 0.03% | +199,767 | 新進 |
| Arrowstreet Capital, Limited Partnership | 226,054 | $3,539 萬 | 0.04% | −58,988−20.7% | 減碼 |
| Ameriprise Financial Inc | 231,336 | $3,622 萬 | 0.01% | +13,754+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 238,480 | $3,733 萬 | 0.01% | −34,704−12.7% | 減碼 |
| JPMorgan Chase & Co | 242,421 | $3,795 萬 | 0.00% | −163,993−40.4% | 減碼 |
| Norges Bank | 245,980 | $3,851 萬 | 0.01% | +27,565+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 256,514 | $4,016 萬 | 0.01% | −4,647−1.8% | 減碼 |
| Price T Rowe Associates Inc | 301,772 | $4,724 萬 | 0.00% | +71,522+31.1% | 加碼 |
| Macquarie Group Ltd | 307,063 | $4,807 萬 | 0.04% | −14,000−4.4% | 減碼 |
| Victory Capital Management Inc | 312,112 | $4,886 萬 | 0.04% | +268,475+615.2% | 加碼 |
| Northern Trust Corp | 316,819 | $4,960 萬 | 0.01% | −5,953−1.8% | 減碼 |
| Geode Capital Management, LLC | 416,729 | $6,524 萬 | 0.01% | +1,316+0.3% | 加碼 |
| Eaton Vance Management | 425,305 | $6,658 萬 | 0.08% | +73,661+20.9% | 加碼 |
| Loomis Sayles & Co L P | 446,735 | $6,994 萬 | 0.08% | −28,266−6.0% | 減碼 |
| FMR LLC | 454,148 | $7,110 萬 | 0.01% | −106,420−19.0% | 減碼 |
| State Street Corp | 487,554 | $7,633 萬 | 0.00% | +7,385+1.5% | 加碼 |
| Bank of America Corp | 489,557 | $7,664 萬 | 0.01% | +96,390+24.5% | 加碼 |
| Electron Capital Partners, LLC | 510,388 | $7,990 萬 | 4.25% | −21,040−4.0% | 減碼 |
| Gabelli Funds LLC | 560,423 | $8,773 萬 | 0.55% | −110,700−16.5% | 減碼 |
| Franklin Resources Inc | 577,432 | $9,040 萬 | 0.03% | +182,907+46.4% | 加碼 |
| Invesco Ltd. | 867,629 | $1.36 億 | 0.03% | +66,064+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,084,820 | $1.70 億 | 0.05% | −129,410−10.7% | 減碼 |
| Alliancebernstein L.P. | 1,258,335 | $1.97 億 | 0.07% | −91,769−6.8% | 減碼 |
| Impax Asset Management Group plc | 1,327,929 | $2.07 億 | 0.76% | +227,854+20.7% | 加碼 |
| BlackRock Inc. | 1,640,971 | $2.57 億 | 0.01% | +41,434+2.6% | 加碼 |
| Fred Alger Management, LLC | 1,894,683 | $2.97 億 | 0.74% | −229,051−10.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,020,009 | $3.16 億 | 2.71% | −213,987−9.6% | 減碼 |
| Vanguard Group Inc | 2,318,386 | $3.63 億 | 0.01% | −2,416−0.1% | 減碼 |
| Icahn Carl C大師伊坎資本 | 4,022,841 | $6.30 億 | 2.83% | −471,948−10.5% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −90,920−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −86,816−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,996−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −15,928−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,083−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,876−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,878−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,598−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,686−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |