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 2 季 13F 持有人
Herc Holdings Inc 在 2022/6/30 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
- 244
- 較 2022 年第 1 季 −15 家
- 持有股數
- 2,852 萬
- 較 2022 年第 1 季 +21.7 萬 (+0.8%)
- 總市值
- $25.7 億
- 較 2022 年第 1 季 −$21.4 億 (−45.4%)
- 新進機構
- 34
- 另有 92 家加碼
- 清倉機構
- 49
- 另有 82 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $3.63 億 | 1.74% | 00.0% | 不變 |
| Vanguard Group Inc | 2,428,352 | $2.19 億 | 0.01% | +62,974+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,144,474 | $1.93 億 | 0.09% | +262,057+13.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,912,675 | $1.72 億 | 1.89% | −16,963−0.9% | 減碼 |
| BlackRock Inc. | 1,791,070 | $1.61 億 | 0.01% | +153,711+9.4% | 加碼 |
| Invesco Ltd. | 1,340,230 | $1.21 億 | 0.04% | +211,325+18.7% | 加碼 |
| Impax Asset Management Group plc | 1,121,314 | $1.01 億 | 0.49% | −12,829−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 898,411 | $8,099 萬 | 0.03% | −88,876−9.0% | 減碼 |
| Franklin Resources Inc | 849,130 | $7,655 萬 | 0.04% | +226,404+36.4% | 加碼 |
| Fred Alger Management, LLC | 839,633 | $7,569 萬 | 0.35% | −854,313−50.4% | 減碼 |
| Ceredex Value Advisors LLC | 711,800 | $6,417 萬 | 0.96% | +601,625+546.1% | 加碼 |
| Gabelli Funds LLC | 566,017 | $5,103 萬 | 0.39% | +18,394+3.4% | 加碼 |
| Price T Rowe Associates Inc | 537,820 | $4,848 萬 | 0.01% | +79,311+17.3% | 加碼 |
| State Street Corp | 509,970 | $4,597 萬 | 0.00% | +5,003+1.0% | 加碼 |
| Bank of America Corp | 499,611 | $4,504 萬 | 0.01% | −143,308−22.3% | 減碼 |
| Eaton Vance Management | 496,816 | $4,479 萬 | 0.06% | +43,082+9.5% | 加碼 |
| Electron Capital Partners, LLC | 492,536 | $4,440 萬 | 2.48% | −1,690−0.3% | 減碼 |
| Geode Capital Management, LLC | 426,018 | $3,841 萬 | 0.01% | +3,498+0.8% | 加碼 |
| Loomis Sayles & Co L P | 423,918 | $3,822 萬 | 0.07% | +11,904+2.9% | 加碼 |
| FMR LLC | 417,279 | $3,762 萬 | 0.00% | −39,855−8.7% | 減碼 |
| Northern Trust Corp | 305,083 | $2,750 萬 | 0.01% | +3,596+1.2% | 加碼 |
| Norges Bank | 276,953 | $2,497 萬 | 0.01% | +37,325+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 265,947 | $2,398 萬 | 0.01% | +4,481+1.7% | 加碼 |
| Federated Hermes, Inc. | 207,062 | $1,867 萬 | 0.05% | +131,962+175.7% | 加碼 |
| Ameriprise Financial Inc | 197,542 | $1,781 萬 | 0.01% | −57,469−22.5% | 減碼 |
| Eagle Asset Management Inc | 178,307 | $1,607 萬 | 0.10% | +178,307 | 新進 |
| Citadel Advisors LLC | 175,746 | $1,584 萬 | 0.02% | +164,965+1,530.1% | 加碼 |
| Morgan Stanley | 160,723 | $1,449 萬 | 0.00% | +107,892+204.2% | 加碼 |
| American Century Companies Inc | 160,682 | $1,449 萬 | 0.01% | +26,235+19.5% | 加碼 |
| Hengistbury Investment Partners LLP | 150,138 | $1,354 萬 | 4.30% | −22,183−12.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,456 | $1,347 萬 | 0.03% | −12,486−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 140,446 | $1,266 萬 | 0.01% | −51,298−26.8% | 減碼 |
| Voloridge Investment Management, LLC | 139,658 | $1,259 萬 | 0.07% | +80,858+137.5% | 加碼 |
| Rockefeller Capital Management L.P. | 135,741 | $1,224 萬 | 0.07% | +3,809+2.9% | 加碼 |
| Emerald Advisers, LLC | 131,995 | $1,190 萬 | 0.61% | −10,000−7.0% | 減碼 |
| Nordea Investment Management AB | 129,795 | $1,137 萬 | 0.02% | +2,815+2.2% | 加碼 |
| Bank of New York Mellon Corp | 117,683 | $1,061 萬 | 0.00% | −16,341−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 117,247 | $1,057 萬 | 0.00% | +20,023+20.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 117,238 | $1,057 萬 | 0.61% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,498 | $951.1 萬 | 0.04% | +2,588+2.5% | 加碼 |
| Royce & Associates LP | 98,955 | $892.1 萬 | 0.09% | +18,000+22.2% | 加碼 |
| Millennium Management LLC | 98,001 | $883.5 萬 | 0.01% | +12,725+14.9% | 加碼 |
| Wellington Management Group LLP | 97,884 | $882.4 萬 | 0.00% | +97,884 | 新進 |
| Goldman Sachs Group Inc | 97,303 | $877.2 萬 | 0.00% | +38,078+64.3% | 加碼 |
| JPMorgan Chase & Co | 88,613 | $798.9 萬 | 0.00% | −124,367−58.4% | 減碼 |
| Agf Investments Inc. | 85,000 | $766.3 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 78,669 | $709.2 萬 | 0.02% | +66,708+557.7% | 加碼 |
| Blue Door Asset Management, LLC | 77,807 | $701.4 萬 | 8.64% | +62,500+408.3% | 加碼 |
| Two Sigma Advisers, LP | 68,402 | $616.6 萬 | 0.02% | +24,000+54.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,502 | $572.5 萬 | 0.01% | +57,523+962.1% | 加碼 |
| Principal Financial Group Inc | 61,128 | $551.1 萬 | 0.00% | +534+0.9% | 加碼 |
| Walleye Capital LLC | 58,663 | $528.8 萬 | 0.15% | +58,663 | 新進 |
| Swiss National Bank | 55,946 | $504.4 萬 | 0.00% | +6,800+13.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 53,175 | $479.4 萬 | 0.07% | +369+0.7% | 加碼 |
| Schroder Investment Management Group | 51,815 | $461.9 萬 | 0.01% | −9,192−15.1% | 減碼 |
| Two Sigma Investments, LP | 49,820 | $449.1 萬 | 0.02% | +42,717+601.4% | 加碼 |
| Squarepoint Ops LLC | 41,687 | $375.8 萬 | 0.03% | +38,387+1,163.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 40,774 | $367.6 萬 | 0.33% | −66,025−61.8% | 減碼 |
| First Eagle Investment Management, LLC | 39,379 | $355.0 萬 | 0.01% | +24,448+163.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 39,171 | $353.1 萬 | 0.01% | −5,180−11.7% | 減碼 |
| Retirement Systems of Alabama | 36,324 | $327.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,163 | $317.0 萬 | 0.01% | +5,963+20.4% | 加碼 |
| First Trust Advisors LP | 35,079 | $316.2 萬 | 0.00% | +8,569+32.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,700 | $294.8 萬 | 0.02% | +24,907+319.6% | 加碼 |
| Rhumbline Advisers | 32,334 | $291.5 萬 | 0.00% | +3,966+14.0% | 加碼 |
| California State Teachers Retirement System | 31,301 | $282.2 萬 | 0.00% | +2,928+10.3% | 加碼 |
| Macquarie Group Ltd | 31,259 | $281.8 萬 | 0.00% | −270,730−89.6% | 減碼 |
| Reliant Investment Management, LLC | 31,258 | $281.8 萬 | 1.98% | +31,258 | 新進 |
| BNP Paribas Arbitrage, SA | 30,441 | $274.4 萬 | 0.01% | +26,504+673.2% | 加碼 |
| Tudor Investment Corp Et Al | 29,768 | $268.4 萬 | 0.08% | +15,180+104.1% | 加碼 |
| Jump Financial, LLC | 28,658 | $258.3 萬 | 0.11% | +28,658 | 新進 |
| Bridgeway Capital Management, LLC | 28,300 | $255.1 萬 | 0.06% | −56,100−66.5% | 減碼 |
| Allianz Asset Management GmbH | 28,089 | $253.2 萬 | 0.00% | +28,089 | 新進 |
| Royal Bank of Canada | 25,940 | $233.8 萬 | 0.00% | −10,528−28.9% | 減碼 |
| Legal & General Group Plc | 25,036 | $225.7 萬 | 0.00% | +707+2.9% | 加碼 |
| Wells Fargo & Company | 24,759 | $223.1 萬 | 0.00% | −11,865−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,601 | $221.3 萬 | 0.00% | +2,099+9.3% | 加碼 |
| GW&K Investment Management, LLC | 24,076 | $217.0 萬 | 0.02% | +24,041+68,688.6% | 加碼 |
| Credit Suisse AG | 21,331 | $192.4 萬 | 0.00% | +3,647+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,293 | $192.0 萬 | 0.01% | +4,931+30.1% | 加碼 |
| Magnetar Financial LLC | 20,894 | $188.4 萬 | 0.02% | +20,894 | 新進 |
| SEI Investments Co | 20,588 | $185.7 萬 | 0.00% | −248−1.2% | 減碼 |
| Envestnet Asset Management Inc | 19,349 | $174.4 萬 | 0.00% | −3,691−16.0% | 減碼 |
| Zacks Investment Management | 18,852 | $170.0 萬 | 0.03% | −724−3.7% | 減碼 |
| PFS Investments Inc. | 18,417 | $166.0 萬 | 0.03% | +2,135+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 18,356 | $165.5 萬 | 0.02% | +18,356 | 新進 |
| Natixis Advisors, L.P. | 18,246 | $164.5 萬 | 0.01% | −903−4.7% | 減碼 |
| D.A. Davidson & Co. | 18,225 | $164.3 萬 | 0.02% | +9,975+120.9% | 加碼 |
| New York State Common Retirement Fund | 17,979 | $162.1 萬 | 0.00% | −599−3.2% | 減碼 |
| Jane Street Group, LLC | 17,533 | $158.0 萬 | 0.00% | +9,068+107.1% | 加碼 |
| Truist Financial Corp | 17,373 | $156.7 萬 | 0.00% | −11,103−39.0% | 減碼 |
| Twinbeech Capital LP | 17,173 | $154.8 萬 | 0.07% | +17,173 | 新進 |
| Quadrature Capital Ltd | 16,306 | $146.9 萬 | 0.06% | +13,068+403.6% | 加碼 |
| Hantz Financial Services, Inc. | 15,844 | $142.8 萬 | 0.05% | +2,499+18.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 15,609 | $140.7 萬 | 0.14% | +163+1.1% | 加碼 |
| Hellman Jordan Management Co Inc | 15,361 | $138.5 萬 | 1.86% | −25−0.2% | 減碼 |
| Deutsche Bank AG | 14,322 | $129.1 萬 | 0.00% | −1,490−9.4% | 減碼 |
| MetLife Investment Management | 13,202 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 12,500 | $112.7 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 12,014 | $108.3 萬 | 0.01% | −379−3.1% | 減碼 |