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。
2022 年第 1 季 13F 持有人
Herc Holdings Inc 在 2022/3/31 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
- 264
- 較 2021 年第 4 季 +10 家
- 持有股數
- 2,840 萬
- 較 2021 年第 4 季 +19.9 萬 (+0.7%)
- 總市值
- $47.3 億
- 較 2021 年第 4 季 +$3.14 億 (+7.1%)
- 新進機構
- 46
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $6.72 億 | 3.07% | 00.0% | 不變 |
| Vanguard Group Inc | 2,365,378 | $3.95 億 | 0.01% | +46,992+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,929,638 | $3.22 億 | 2.91% | −90,371−4.5% | 減碼 |
| Alliancebernstein L.P. | 1,882,417 | $3.15 億 | 0.12% | +624,082+49.6% | 加碼 |
| Fred Alger Management, LLC | 1,693,946 | $2.83 億 | 0.90% | −200,737−10.6% | 減碼 |
| BlackRock Inc. | 1,637,359 | $2.74 億 | 0.01% | −3,612−0.2% | 減碼 |
| Invesco Ltd. | 1,128,905 | $1.89 億 | 0.05% | +261,276+30.1% | 加碼 |
| Impax Asset Management Group plc | 1,134,143 | $1.89 億 | 0.78% | −193,786−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 987,287 | $1.65 億 | 0.05% | −97,533−9.0% | 減碼 |
| Bank of America Corp | 642,919 | $1.07 億 | 0.01% | +153,362+31.3% | 加碼 |
| Franklin Resources Inc | 622,726 | $1.04 億 | 0.04% | +45,294+7.8% | 加碼 |
| Gabelli Funds LLC | 547,623 | $9,150 萬 | 0.60% | −12,800−2.3% | 減碼 |
| State Street Corp | 504,967 | $8,438 萬 | 0.00% | +17,413+3.6% | 加碼 |
| Electron Capital Partners, LLC | 494,226 | $8,258 萬 | 3.77% | −16,162−3.2% | 減碼 |
| Price T Rowe Associates Inc | 458,509 | $7,661 萬 | 0.01% | +156,737+51.9% | 加碼 |
| FMR LLC | 457,134 | $7,638 萬 | 0.01% | +2,986+0.7% | 加碼 |
| Eaton Vance Management | 453,734 | $7,581 萬 | 0.09% | +28,429+6.7% | 加碼 |
| Geode Capital Management, LLC | 422,520 | $7,060 萬 | 0.01% | +5,791+1.4% | 加碼 |
| Loomis Sayles & Co L P | 412,014 | $6,884 萬 | 0.09% | −34,721−7.8% | 減碼 |
| Macquarie Group Ltd | 301,989 | $5,046 萬 | 0.05% | −5,074−1.7% | 減碼 |
| Northern Trust Corp | 301,487 | $5,038 萬 | 0.01% | −15,332−4.8% | 減碼 |
| FIL Ltd | 286,491 | $4,787 萬 | 0.05% | +86,724+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 261,466 | $4,369 萬 | 0.01% | +4,952+1.9% | 加碼 |
| Ameriprise Financial Inc | 255,011 | $4,261 萬 | 0.01% | +23,675+10.2% | 加碼 |
| Norges Bank | 239,628 | $4,004 萬 | 0.01% | −6,352−2.6% | 減碼 |
| Victory Capital Management Inc | 224,941 | $3,731 萬 | 0.04% | −87,171−27.9% | 減碼 |
| JPMorgan Chase & Co | 212,980 | $3,559 萬 | 0.00% | −29,441−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 191,744 | $3,204 萬 | 0.01% | −46,736−19.6% | 減碼 |
| Hengistbury Investment Partners LLP | 172,321 | $2,879 萬 | 6.00% | +172,321 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 161,942 | $2,706 萬 | 0.06% | −27,238−14.4% | 減碼 |
| Driehaus Capital Management LLC | 150,456 | $2,514 萬 | 0.31% | +21,130+16.3% | 加碼 |
| Emerald Advisers, LLC | 141,995 | $2,373 萬 | 0.90% | +25,271+21.7% | 加碼 |
| American Century Companies Inc | 134,447 | $2,247 萬 | 0.02% | +26,073+24.1% | 加碼 |
| Bank of New York Mellon Corp | 134,024 | $2,239 萬 | 0.00% | −2,650−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 131,932 | $2,204 萬 | 0.11% | +25,592+24.1% | 加碼 |
| Nordea Investment Management AB | 126,980 | $2,115 萬 | 0.03% | +2,502+2.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 117,238 | $1,959 萬 | 0.87% | −1,071−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 110,175 | $1,841 萬 | 0.22% | +110,175 | 新進 |
| Intrinsic Edge Capital Management LLC | 106,799 | $1,785 萬 | 1.41% | +106,799 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,910 | $1,720 萬 | 0.06% | −55,424−35.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,224 | $1,547 萬 | 0.01% | +246+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 88,718 | $1,482 萬 | 0.01% | −7,220−7.5% | 減碼 |
| Millennium Management LLC | 85,276 | $1,425 萬 | 0.02% | −65,042−43.3% | 減碼 |
| Agf Investments Inc. | 85,000 | $1,420 萬 | 0.11% | +84,949+166,566.7% | 加碼 |
| Bridgeway Capital Management, LLC | 84,400 | $1,410 萬 | 0.27% | −26,000−23.6% | 減碼 |
| Royce & Associates LP | 80,955 | $1,353 萬 | 0.11% | +1,000+1.3% | 加碼 |
| Federated Hermes, Inc. | 75,100 | $1,255 萬 | 0.03% | −52,263−41.0% | 減碼 |
| Principal Financial Group Inc | 60,594 | $1,012 萬 | 0.01% | +494+0.8% | 加碼 |
| Schroder Investment Management Group | 61,007 | $1,006 萬 | 0.01% | −27,220−30.9% | 減碼 |
| Goldman Sachs Group Inc | 59,225 | $989.6 萬 | 0.00% | −43,888−42.6% | 減碼 |
| Voloridge Investment Management, LLC | 58,800 | $982.5 萬 | 0.06% | −16,082−21.5% | 減碼 |
| Balyasny Asset Management LLC | 58,575 | $978.7 萬 | 0.04% | +58,575 | 新進 |
| Janus Henderson Group PLC | 57,317 | $957.8 萬 | 0.00% | −3,818−6.2% | 減碼 |
| Morgan Stanley | 52,831 | $882.8 萬 | 0.00% | −76,980−59.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 52,806 | $882.3 萬 | 0.11% | −15,893−23.1% | 減碼 |
| Swiss National Bank | 49,146 | $821.2 萬 | 0.00% | +3,500+7.7% | 加碼 |
| Granite Investment Partners, LLC | 46,643 | $779.4 萬 | 0.26% | +10,230+28.1% | 加碼 |
| Two Sigma Advisers, LP | 44,402 | $741.9 萬 | 0.02% | +14,400+48.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 44,351 | $741.1 萬 | 0.01% | −55,923−55.8% | 減碼 |
| Wells Fargo & Company | 36,624 | $612.0 萬 | 0.00% | +6,158+20.2% | 加碼 |
| Royal Bank of Canada | 36,468 | $609.3 萬 | 0.00% | −1,116−3.0% | 減碼 |
| Retirement Systems of Alabama | 36,324 | $606.9 萬 | 0.02% | −982−2.6% | 減碼 |
| Axiom Investors LLC | 35,703 | $596.6 萬 | 0.14% | −10,348−22.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,110 | $503.1 萬 | 0.01% | −195,944−86.7% | 減碼 |
| State of Wisconsin Investment Board | 29,200 | $487.9 萬 | 0.01% | +13,100+81.4% | 加碼 |
| Truist Financial Corp | 28,476 | $475.7 萬 | 0.01% | −2,962−9.4% | 減碼 |
| California State Teachers Retirement System | 28,373 | $474.1 萬 | 0.01% | −2,794−9.0% | 減碼 |
| Rhumbline Advisers | 28,368 | $474.0 萬 | 0.01% | +900+3.3% | 加碼 |
| First Trust Advisors LP | 26,510 | $443.0 萬 | 0.00% | −7,156−21.3% | 減碼 |
| Shellback Capital, LP | 25,726 | $429.9 萬 | 0.57% | +25,726 | 新進 |
| Carlson Capital L P | 24,703 | $412.8 萬 | 0.28% | −2,262−8.4% | 減碼 |
| Legal & General Group Plc | 24,329 | $406.5 萬 | 0.00% | +987+4.2% | 加碼 |
| Prudential Financial Inc | 24,058 | $402.0 萬 | 0.01% | −37,960−61.2% | 減碼 |
| Envestnet Asset Management Inc | 23,040 | $385.0 萬 | 0.00% | +306+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,502 | $375.1 萬 | 0.01% | −227−1.0% | 減碼 |
| SEI Investments Co | 20,836 | $347.9 萬 | 0.01% | −11,382−35.3% | 減碼 |
| NewSquare Capital LLC | 20,686 | $345.6 萬 | 0.37% | +20,686 | 新進 |
| EAM Global Investors LLC | 20,679 | $345.5 萬 | 0.64% | −3,318−13.8% | 減碼 |
| Mackenzie Financial Corp | 19,785 | $330.6 萬 | 0.00% | +780+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,627 | $327.9 萬 | 0.00% | +600+3.2% | 加碼 |
| Zacks Investment Management | 19,576 | $327.1 萬 | 0.05% | −1,412−6.7% | 減碼 |
| Natixis Advisors, L.P. | 19,149 | $320.0 萬 | 0.01% | −247−1.3% | 減碼 |
| New York State Common Retirement Fund | 18,578 | $310.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Credit Suisse AG | 17,684 | $295.5 萬 | 0.00% | +1,975+12.6% | 加碼 |
| Oliver Luxxe Assets LLC | 16,939 | $283.0 萬 | 0.72% | +1,286+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,362 | $273.4 萬 | 0.01% | +1,364+9.1% | 加碼 |
| PFS Investments Inc. | 16,282 | $272.1 萬 | 0.05% | +16,282 | 新進 |
| Deutsche Bank AG | 15,812 | $264.2 萬 | 0.00% | −1,501−8.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,446 | $258.1 萬 | 0.22% | +159+1.0% | 加碼 |
| Hellman Jordan Management Co Inc | 15,386 | $257.1 萬 | 2.79% | +7,886+105.1% | 加碼 |
| Blue Door Asset Management, LLC | 15,307 | $255.8 萬 | 2.42% | +13,200+626.5% | 加碼 |
| First Eagle Investment Management, LLC | 14,931 | $249.5 萬 | 0.01% | +11,431+326.6% | 加碼 |
| Tudor Investment Corp Et Al | 14,588 | $243.8 萬 | 0.06% | −659−4.3% | 減碼 |
| Friess Associates LLC | 14,321 | $239.3 萬 | 1.28% | +464+3.3% | 加碼 |
| APG Asset Management N.V. | 14,900 | $223.8 萬 | 0.00% | +14,900 | 新進 |
| Hantz Financial Services, Inc. | 13,345 | $223.0 萬 | 0.07% | +6,614+98.3% | 加碼 |
| MetLife Investment Management | 13,202 | $220.6 萬 | 0.01% | +4,549+52.6% | 加碼 |
| EAM Investors, LLC | 12,613 | $210.8 萬 | 0.39% | −2,734−17.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,600 | $210.5 萬 | 0.01% | +9,500+306.5% | 加碼 |
| Redwood Capital Management, LLC | 12,500 | $208.9 萬 | 0.19% | 00.0% | 不變 |