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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 92,233 | $55.2 萬 | 0.01% | +92,233 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,386 | $56.6 萬 | 0.01% | +9+0.3% | 加碼 |
| SG Americas Securities, LLC | 3,447 | $57.6 萬 | 0.01% | −8,271−70.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,529 | $59.0 萬 | 0.00% | −488−12.1% | 減碼 |
| Belpointe Asset Management LLC | 3,570 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,646 | $60.9 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,813 | $63.7 萬 | 0.00% | −297−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,937 | $65.8 萬 | 0.00% | −17,012−81.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,936 | $65.8 萬 | 0.00% | +3,936 | 新進 |
| Amalgamated Bank | 4,086 | $68.3 萬 | 0.01% | −306−7.0% | 減碼 |
| Amalgamated Financial Corp. | 4,086 | $68.3 萬 | 0.01% | +4,086 | 新進 |
| Teacher Retirement System of Texas | 4,255 | $71.1 萬 | 0.00% | +199+4.9% | 加碼 |
| Angeles Wealth Management, LLC | 4,305 | $71.9 萬 | 0.14% | +4,305 | 新進 |
| Lincoln National Corp | 4,354 | $72.7 萬 | 0.02% | −776−15.1% | 減碼 |
| Navellier & Associates Inc | 4,486 | $75.0 萬 | 0.13% | +366+8.9% | 加碼 |
| HighTower Advisors, LLC | 4,631 | $77.0 萬 | 0.00% | −120−2.5% | 減碼 |
| ProShare Advisors LLC | 4,685 | $78.4 萬 | 0.00% | −768−14.1% | 減碼 |
| Shell Asset Management Co | 4,746 | $79.3 萬 | 0.02% | −689−12.7% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 4,802 | $80.2 萬 | 1.85% | −4,919−50.6% | 減碼 |
| Handelsbanken Fonder AB | 4,858 | $81.2 萬 | 0.00% | −900−15.6% | 減碼 |
| Graypoint LLC | 4,924 | $82.3 萬 | 0.08% | +4,924 | 新進 |
| Algert Global LLC | 4,955 | $82.8 萬 | 0.05% | +4,955 | 新進 |
| Ergoteles LLC | 4,978 | $83.2 萬 | 0.03% | +4,978 | 新進 |
| Barclays PLC | 5,154 | $86.2 萬 | 0.00% | −50,316−90.7% | 減碼 |
| Citigroup Inc | 5,522 | $92.3 萬 | 0.00% | −9,685−63.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,539 | $92.6 萬 | 0.08% | −314−5.4% | 減碼 |
| Arizona State Retirement System | 5,612 | $93.8 萬 | 0.01% | +27+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 5,831 | $97.4 萬 | 0.03% | −295−4.8% | 減碼 |
| Dark Forest Capital Management LP | 5,926 | $99.0 萬 | 0.23% | +5,487+1,249.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,979 | $99.9 萬 | 0.00% | +5,979 | 新進 |
| UBS Group AG | 5,993 | $100.1 萬 | 0.00% | −3,358−35.9% | 減碼 |
| Teton Advisors, Inc. | 6,000 | $100.3 萬 | 0.17% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,073 | $101.4 萬 | 0.61% | −32−0.5% | 減碼 |
| Polianta Ltd | 6,100 | $101.9 萬 | 0.67% | +6,100 | 新進 |
| Gsa Capital Partners LLP | 6,270 | $104.8 萬 | 0.14% | +6,270 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,280 | $104.9 萬 | 0.38% | +343+5.8% | 加碼 |
| Centaurus Financial, Inc. | 6,471 | $108.1 萬 | 0.09% | +741+12.9% | 加碼 |
| Jennison Associates LLC | 6,598 | $110.2 萬 | 0.00% | −318−4.6% | 減碼 |
| Avitas Wealth Management LLC | 6,603 | $110.3 萬 | 0.20% | −2,585−28.1% | 減碼 |
| Chiron Investment Management, LLC | 6,682 | $111.6 萬 | 0.13% | +6,682 | 新進 |
| ETF Managers Group, LLC | 6,890 | $113.6 萬 | 0.02% | +146+2.2% | 加碼 |
| Two Sigma Investments, LP | 7,103 | $118.7 萬 | 0.00% | −30,385−81.1% | 減碼 |
| Cna Financial Corp | 7,550 | $126.2 萬 | 0.39% | +7,550 | 新進 |
| Cubist Systematic Strategies, LLC | 7,793 | $130.2 萬 | 0.01% | −9,520−55.0% | 減碼 |
| SummerHaven Investment Management, LLC | 7,873 | $131.5 萬 | 0.74% | +352+4.7% | 加碼 |
| STRS Ohio | 8,100 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,117 | $135.6 萬 | 0.05% | −4,550−35.9% | 減碼 |
| D.A. Davidson & Co. | 8,250 | $137.8 萬 | 0.02% | +8,250 | 新進 |
| Jane Street Group, LLC | 8,465 | $141.4 萬 | 0.00% | −495−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,598 | $143.7 萬 | 0.00% | −610−6.6% | 減碼 |
| Virginia Retirement Systems Et Al | 9,100 | $152.1 萬 | 0.01% | +300+3.4% | 加碼 |
| TT International Asset Management LTD | 9,320 | $155.7 萬 | 0.11% | +9,320 | 新進 |
| LPL Financial LLC | 9,342 | $156.1 萬 | 0.00% | +1,218+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,654 | $161.3 萬 | 0.01% | −20,482−68.0% | 減碼 |
| Voya Investment Management LLC | 9,790 | $163.6 萬 | 0.00% | +223+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,872 | $165.0 萬 | 0.00% | −6,512−39.7% | 減碼 |
| AQR Capital Management LLC | 10,033 | $167.6 萬 | 0.00% | −53−0.5% | 減碼 |
| Raymond James & Associates | 10,319 | $172.4 萬 | 0.00% | +3,904+60.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,428 | $174.2 萬 | 0.00% | −2,230−17.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,730 | $179.3 萬 | 0.02% | −1,500−12.3% | 減碼 |
| Citadel Advisors LLC | 10,781 | $180.1 萬 | 0.00% | −48,763−81.9% | 減碼 |
| First Republic Investment Management, Inc. | 11,140 | $186.1 萬 | 0.00% | −1,522−12.0% | 減碼 |
| Susquehanna International Group, LLP | 11,961 | $199.9 萬 | 0.00% | −571−4.6% | 減碼 |
| American International Group, Inc. | 12,393 | $207.1 萬 | 0.01% | −872−6.6% | 減碼 |
| Redwood Capital Management, LLC | 12,500 | $208.9 萬 | 0.19% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,600 | $210.5 萬 | 0.01% | +9,500+306.5% | 加碼 |
| EAM Investors, LLC | 12,613 | $210.8 萬 | 0.39% | −2,734−17.8% | 減碼 |
| MetLife Investment Management | 13,202 | $220.6 萬 | 0.01% | +4,549+52.6% | 加碼 |
| Hantz Financial Services, Inc. | 13,345 | $223.0 萬 | 0.07% | +6,614+98.3% | 加碼 |
| APG Asset Management N.V. | 14,900 | $223.8 萬 | 0.00% | +14,900 | 新進 |
| Friess Associates LLC | 14,321 | $239.3 萬 | 1.28% | +464+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 14,588 | $243.8 萬 | 0.06% | −659−4.3% | 減碼 |
| First Eagle Investment Management, LLC | 14,931 | $249.5 萬 | 0.01% | +11,431+326.6% | 加碼 |
| Blue Door Asset Management, LLC | 15,307 | $255.8 萬 | 2.42% | +13,200+626.5% | 加碼 |
| Hellman Jordan Management Co Inc | 15,386 | $257.1 萬 | 2.79% | +7,886+105.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 15,446 | $258.1 萬 | 0.22% | +159+1.0% | 加碼 |
| Deutsche Bank AG | 15,812 | $264.2 萬 | 0.00% | −1,501−8.7% | 減碼 |
| PFS Investments Inc. | 16,282 | $272.1 萬 | 0.05% | +16,282 | 新進 |
| State of New Jersey Common Pension Fund D | 16,362 | $273.4 萬 | 0.01% | +1,364+9.1% | 加碼 |
| Oliver Luxxe Assets LLC | 16,939 | $283.0 萬 | 0.72% | +1,286+8.2% | 加碼 |
| Credit Suisse AG | 17,684 | $295.5 萬 | 0.00% | +1,975+12.6% | 加碼 |
| New York State Common Retirement Fund | 18,578 | $310.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Natixis Advisors, L.P. | 19,149 | $320.0 萬 | 0.01% | −247−1.3% | 減碼 |
| Zacks Investment Management | 19,576 | $327.1 萬 | 0.05% | −1,412−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,627 | $327.9 萬 | 0.00% | +600+3.2% | 加碼 |
| Mackenzie Financial Corp | 19,785 | $330.6 萬 | 0.00% | +780+4.1% | 加碼 |
| EAM Global Investors LLC | 20,679 | $345.5 萬 | 0.64% | −3,318−13.8% | 減碼 |
| NewSquare Capital LLC | 20,686 | $345.6 萬 | 0.37% | +20,686 | 新進 |
| SEI Investments Co | 20,836 | $347.9 萬 | 0.01% | −11,382−35.3% | 減碼 |
| Russell Investments Group, Ltd. | 22,502 | $375.1 萬 | 0.01% | −227−1.0% | 減碼 |
| Envestnet Asset Management Inc | 23,040 | $385.0 萬 | 0.00% | +306+1.3% | 加碼 |
| Prudential Financial Inc | 24,058 | $402.0 萬 | 0.01% | −37,960−61.2% | 減碼 |
| Legal & General Group Plc | 24,329 | $406.5 萬 | 0.00% | +987+4.2% | 加碼 |
| Carlson Capital L P | 24,703 | $412.8 萬 | 0.28% | −2,262−8.4% | 減碼 |
| Shellback Capital, LP | 25,726 | $429.9 萬 | 0.57% | +25,726 | 新進 |
| First Trust Advisors LP | 26,510 | $443.0 萬 | 0.00% | −7,156−21.3% | 減碼 |
| Rhumbline Advisers | 28,368 | $474.0 萬 | 0.01% | +900+3.3% | 加碼 |
| California State Teachers Retirement System | 28,373 | $474.1 萬 | 0.01% | −2,794−9.0% | 減碼 |
| Truist Financial Corp | 28,476 | $475.7 萬 | 0.01% | −2,962−9.4% | 減碼 |
| State of Wisconsin Investment Board | 29,200 | $487.9 萬 | 0.01% | +13,100+81.4% | 加碼 |