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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 14,998 | $234.8 萬 | 0.01% | −7,392−33.0% | 減碼 |
| Friess Associates LLC | 13,857 | $216.9 萬 | 0.85% | +11,620+519.4% | 加碼 |
| American International Group, Inc. | 13,265 | $207.7 萬 | 0.01% | −396−2.9% | 減碼 |
| Jump Financial, LLC | 13,100 | $205.1 萬 | 0.13% | +8,367+176.8% | 加碼 |
| DuPont Capital Management Corp | 12,667 | $198.3 萬 | 0.07% | +791+6.7% | 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 |
| Susquehanna International Group, LLP | 12,532 | $196.2 萬 | 0.00% | +2,043+19.5% | 加碼 |
| Redwood Capital Management, LLC | 12,500 | $195.7 萬 | 0.16% | −139,224−91.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,230 | $191.5 萬 | 0.02% | −4,920−28.7% | 減碼 |
| SG Americas Securities, LLC | 11,718 | $183.4 萬 | 0.01% | −13,091−52.8% | 減碼 |
| L & S Advisors Inc | 10,601 | $166.0 萬 | 0.18% | −6,639−38.5% | 減碼 |
| AQR Capital Management LLC | 10,086 | $157.9 萬 | 0.00% | +2,225+28.3% | 加碼 |
| M&G Investment Management Ltd | 9,783 | $153.6 萬 | 0.01% | +9,783 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 9,721 | $152.2 萬 | 1.23% | +9,721 | 新進 |
| Voya Investment Management LLC | 9,567 | $149.8 萬 | 0.00% | −241−2.5% | 減碼 |
| UBS Group AG | 9,351 | $146.4 萬 | 0.00% | +3,229+52.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,208 | $144.2 萬 | 0.00% | −294−3.1% | 減碼 |
| Avitas Wealth Management LLC | 9,188 | $143.8 萬 | 0.24% | −817−8.2% | 減碼 |
| Jane Street Group, LLC | 8,960 | $140.2 萬 | 0.00% | +5,784+182.1% | 加碼 |
| Virginia Retirement Systems Et Al | 8,800 | $137.8 萬 | 0.01% | −10,500−54.4% | 減碼 |
| AlphaCrest Capital Management LLC | 8,765 | $137.2 萬 | 0.05% | +8,765 | 新進 |
| MetLife Investment Management | 8,653 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 8,124 | $127.2 萬 | 0.00% | −1,724−17.5% | 減碼 |
| STRS Ohio | 8,100 | $126.8 萬 | 0.00% | −3,000−27.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,900 | $123.7 萬 | 0.00% | +7,900 | 新進 |
| Angeles Investment Advisors, LLC | 7,610 | $119.1 萬 | 0.06% | −6,065−44.4% | 減碼 |
| SummerHaven Investment Management, LLC | 7,521 | $117.7 萬 | 0.64% | 00.0% | 不變 |
| Hellman Jordan Management Co Inc | 7,500 | $117.4 萬 | 1.41% | +7,500 | 新進 |
| Allianz Asset Management GmbH | 7,278 | $114.0 萬 | 0.00% | −875−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,995 | $109.5 萬 | 0.01% | −21,135−75.1% | 減碼 |
| Jennison Associates LLC | 6,916 | $108.3 萬 | 0.00% | −2,151−23.7% | 減碼 |
| Hantz Financial Services, Inc. | 6,731 | $105.4 萬 | 0.03% | +2,945+77.8% | 加碼 |
| ETF Managers Group, LLC | 6,744 | $103.7 萬 | 0.02% | +321+5.0% | 加碼 |
| Raymond James & Associates | 6,415 | $100.4 萬 | 0.00% | +2,013+45.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,350 | $99.4 萬 | 0.01% | −432−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 6,126 | $95.9 萬 | 0.03% | −4,127−40.3% | 減碼 |
| Harvest Investment Services, LLC | 6,105 | $95.5 萬 | 0.40% | +2,947+93.3% | 加碼 |
| Teton Advisors, Inc. | 6,000 | $93.9 萬 | 0.13% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,937 | $92.9 萬 | 0.33% | +5,937 | 新進 |
| Occudo Quantitative Strategies LP | 5,853 | $91.6 萬 | 0.08% | +5,853 | 新進 |
| Handelsbanken Fonder AB | 5,758 | $90.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Centaurus Financial, Inc. | 5,730 | $89.7 萬 | 0.07% | +5,730 | 新進 |
| Arizona State Retirement System | 5,585 | $87.4 萬 | 0.01% | −61−1.1% | 減碼 |
| ProShare Advisors LLC | 5,453 | $85.4 萬 | 0.00% | +2,258+70.7% | 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 |
| Lincoln National Corp | 5,130 | $80.3 萬 | 0.02% | +14+0.3% | 加碼 |
| HighTower Advisors, LLC | 4,751 | $74.5 萬 | 0.00% | +518+12.2% | 加碼 |
| Amalgamated Bank | 4,392 | $68.8 萬 | 0.01% | −48−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 4,205 | $65.8 萬 | 0.00% | −603−12.5% | 減碼 |
| Navellier & Associates Inc | 4,120 | $64.5 萬 | 0.09% | +567+16.0% | 加碼 |
| Fifth Third Bancorp | 4,110 | $64.3 萬 | 0.00% | +259+6.7% | 加碼 |
| Teacher Retirement System of Texas | 4,056 | $63.5 萬 | 0.00% | +715+21.4% | 加碼 |
| Engineers Gate Manager LP | 4,051 | $63.4 萬 | 0.03% | +1,517+59.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,017 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,940 | $61.7 萬 | 0.02% | +3,940 | 新進 |
| Quadrature Capital Ltd | 3,889 | $60.9 萬 | 0.03% | +3,889 | 新進 |
| Meeder Asset Management Inc | 3,876 | $60.6 萬 | 0.06% | −62−1.6% | 減碼 |
| Winton Group Ltd | 3,733 | $58.4 萬 | 0.04% | +3,733 | 新進 |
| HSBC Holdings PLC | 3,734 | $58.2 萬 | 0.00% | +2,216+146.0% | 加碼 |
| Paloma Partners Management Co | 3,674 | $57.5 萬 | 0.02% | +3,674 | 新進 |
| Silvant Capital Management LLC | 3,646 | $57.1 萬 | 0.10% | −879−19.4% | 減碼 |
| Belpointe Asset Management LLC | 3,570 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 3,500 | $54.8 萬 | 0.00% | −600−14.6% | 減碼 |
| Wexford Capital LP | 3,474 | $54.4 萬 | 0.06% | +3,474 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,377 | $52.9 萬 | 0.01% | −3,113−48.0% | 減碼 |
| Exane Derivatives | 3,351 | $52.5 萬 | 0.13% | +92+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,300 | $51.7 萬 | 0.00% | +3,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,220 | $50.4 萬 | 0.00% | +1,216+60.7% | 加碼 |
| MAI Capital Management | 3,203 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,100 | $48.5 萬 | 0.00% | −25,100−89.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,093 | $48.4 萬 | 0.00% | +1,621+110.1% | 加碼 |
| Acadian Asset Management LLC | 3,069 | $48.0 萬 | 0.00% | +2,065+205.7% | 加碼 |
| Systematic Alpha Investments, LLC | 3,000 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,946 | $46.1 萬 | 0.01% | +2,170+279.6% | 加碼 |
| Putnam Investments LLC | 2,946 | $46.1 萬 | 0.00% | +2,946 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,913 | $45.6 萬 | 0.00% | +513+21.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,769 | $42.8 萬 | 0.07% | +487+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,559 | $40.0 萬 | 0.00% | −7,693−75.0% | 減碼 |
| US Bancorp | 2,373 | $37.2 萬 | 0.00% | −160−6.3% | 減碼 |
| Gotham Asset Management, LLC | 2,338 | $36.6 萬 | 0.01% | −1,886−44.6% | 減碼 |
| Harbour Investments, Inc. | 2,291 | $35.9 萬 | 0.02% | +1,116+95.0% | 加碼 |
| Marshall Wace, LLP | 2,281 | $35.8 萬 | 0.00% | −721−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,270 | $35.5 萬 | 0.00% | +2,270 | 新進 |
| Stifel Financial Corp | 2,185 | $34.2 萬 | 0.00% | +55+2.6% | 加碼 |
| Walleye Trading LLC | 2,173 | $34.0 萬 | 0.01% | −3,784−63.5% | 減碼 |
| Mutual Advisors, LLC | 2,156 | $33.7 萬 | 0.02% | +632+41.5% | 加碼 |
| Blue Door Asset Management, LLC | 2,107 | $33.0 萬 | 0.32% | +2,107 | 新進 |
| United Bank | 2,000 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Welch Group, LLC | 2,000 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,000 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,979 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,966 | $30.8 萬 | 0.01% | +1,966 | 新進 |
| DekaBank Deutsche Girozentrale | 1,900 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,861 | $30.2 萬 | 0.02% | +1,861 | 新進 |
| NinePointTwo Capital | 1,811 | $28.3 萬 | 0.09% | +1,811 | 新進 |
| KBC Group NV | 1,745 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,720 | $26.9 萬 | 0.09% | +1,720 | 新進 |
| Verition Fund Management LLC | 1,704 | $26.7 萬 | 0.00% | +1,704 | 新進 |