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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 11,733 | $105.7 萬 | 0.00% | −7,894−40.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,710 | $105.6 萬 | 0.01% | +980+9.1% | 加碼 |
| Balyasny Asset Management LLC | 11,698 | $105.5 萬 | 0.00% | −46,877−80.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,575 | $95.3 萬 | 0.26% | +9,346+760.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,571 | $95.3 萬 | 0.00% | +143+1.4% | 加碼 |
| AQR Capital Management LLC | 9,849 | $88.8 萬 | 0.00% | −184−1.8% | 減碼 |
| Wolverine Asset Management LLC | 9,688 | $87.3 萬 | 0.01% | +8,014+478.7% | 加碼 |
| Voya Investment Management LLC | 9,669 | $87.2 萬 | 0.00% | −121−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,476 | $85.4 萬 | 0.00% | −396−4.0% | 減碼 |
| Cna Financial Corp | 8,950 | $80.7 萬 | 0.28% | +1,400+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,598 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $77.5 萬 | 0.00% | +500+6.2% | 加碼 |
| LPL Financial LLC | 8,457 | $76.2 萬 | 0.00% | −885−9.5% | 減碼 |
| SG Americas Securities, LLC | 8,237 | $74.3 萬 | 0.01% | +4,790+139.0% | 加碼 |
| SummerHaven Investment Management, LLC | 7,873 | $71.0 萬 | 0.48% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 7,821 | $70.5 萬 | 0.01% | +5,188+197.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,742 | $69.8 萬 | 0.00% | −3,398−30.5% | 減碼 |
| Engineers Gate Manager LP | 7,553 | $68.1 萬 | 0.02% | +7,553 | 新進 |
| Boothbay Fund Management, LLC | 6,925 | $62.4 萬 | 0.02% | +1,094+18.8% | 加碼 |
| Centaurus Financial, Inc. | 6,547 | $59.0 萬 | 0.06% | +76+1.2% | 加碼 |
| Avitas Wealth Management LLC | 6,448 | $58.1 萬 | 0.13% | −155−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,448 | $58.1 萬 | 0.08% | +6,448 | 新進 |
| Arizona State Retirement System | 6,439 | $58.0 萬 | 0.01% | +827+14.7% | 加碼 |
| Raymond James & Associates | 6,264 | $56.5 萬 | 0.00% | −4,055−39.3% | 減碼 |
| Gsa Capital Partners LLP | 6,241 | $56.3 萬 | 0.08% | −29−0.5% | 減碼 |
| CX Institutional | 6,146 | $55.4 萬 | 0.04% | +6,146 | 新進 |
| Polianta Ltd | 6,100 | $54.9 萬 | 0.47% | 00.0% | 不變 |
| Teton Advisors, Inc. | 6,000 | $54.1 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 5,924 | $53.4 萬 | 0.00% | +770+14.9% | 加碼 |
| Dark Forest Capital Management LP | 5,906 | $53.2 萬 | 0.12% | −20−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,886 | $53.1 萬 | 0.00% | +3,283+126.1% | 加碼 |
| Victory Capital Management Inc | 5,668 | $51.1 萬 | 0.00% | −219,273−97.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,660 | $51.0 萬 | 0.06% | +5,660 | 新進 |
| Occudo Quantitative Strategies LP | 5,539 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 5,700 | $49.2 萬 | 0.00% | −9,200−61.7% | 減碼 |
| DuPont Capital Management Corp | 5,404 | $48.7 萬 | 0.02% | −2,713−33.4% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 5,392 | $48.6 萬 | 2.09% | +590+12.3% | 加碼 |
| Key Colony Management, LLC | 5,000 | $45.1 萬 | 0.45% | +5,000 | 新進 |
| Handelsbanken Fonder AB | 4,858 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,834 | $43.6 萬 | 0.01% | +4,834 | 新進 |
| UBS Group AG | 4,792 | $43.2 萬 | 0.00% | −1,201−20.0% | 減碼 |
| Shell Asset Management Co | 4,759 | $42.9 萬 | 0.01% | +13+0.3% | 加碼 |
| Wilen Investment Management Corp. | 4,732 | $42.4 萬 | 0.37% | +3,743+378.5% | 加碼 |
| HighTower Advisors, LLC | 4,453 | $40.3 萬 | 0.00% | −178−3.8% | 減碼 |
| Citigroup Inc | 4,461 | $40.2 萬 | 0.00% | −1,061−19.2% | 減碼 |
| Navellier & Associates Inc | 4,328 | $39.0 萬 | 0.08% | −158−3.5% | 減碼 |
| Janus Henderson Group PLC | 4,227 | $38.1 萬 | 0.00% | −53,090−92.6% | 減碼 |
| Duality Advisers, LP | 4,115 | $37.1 萬 | 0.04% | +4,115 | 新進 |
| Amalgamated Bank | 4,068 | $36.7 萬 | 0.00% | −18−0.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $36.1 萬 | 0.08% | +1,500+60.0% | 加碼 |
| Walleye Trading LLC | 4,006 | $36.1 萬 | 0.01% | +4,006 | 新進 |
| Ergoteles LLC | 3,956 | $35.7 萬 | 0.01% | −1,022−20.5% | 減碼 |
| ETF Managers Group, LLC | 3,943 | $35.1 萬 | 0.01% | −2,947−42.8% | 減碼 |
| Putnam Investments LLC | 3,815 | $34.4 萬 | 0.00% | +737+23.9% | 加碼 |
| Teacher Retirement System of Texas | 3,768 | $34.0 萬 | 0.00% | −487−11.4% | 減碼 |
| Bank of Montreal | 3,582 | $33.8 萬 | 0.00% | +3,582 | 新進 |
| Silvant Capital Management LLC | 3,646 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,612 | $32.6 萬 | 0.00% | −6,042−62.6% | 減碼 |
| Belpointe Asset Management LLC | 3,570 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,562 | $32.1 萬 | 0.00% | +1,189+50.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,529 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 3,500 | $31.6 萬 | 0.03% | +3,500 | 新進 |
| Algert Global LLC | 3,339 | $30.1 萬 | 0.02% | −1,616−32.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,229 | $29.1 萬 | 0.01% | −157−4.6% | 減碼 |
| MAI Capital Management | 3,200 | $28.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,061 | $27.5 萬 | 0.04% | +1,275+71.4% | 加碼 |
| ProShare Advisors LLC | 2,884 | $26.0 萬 | 0.00% | −1,801−38.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,814 | $25.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,769 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,686 | $24.2 萬 | 0.00% | −383−12.5% | 減碼 |
| Prudential Financial Inc | 2,681 | $23.9 萬 | 0.00% | −21,377−88.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,400 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 2,559 | $23.0 萬 | 0.00% | +121+5.0% | 加碼 |
| AlphaCrest Capital Management LLC | 2,529 | $22.8 萬 | 0.01% | +895+54.8% | 加碼 |
| Mutual Advisors, LLC | 2,437 | $22.0 萬 | 0.01% | +306+14.4% | 加碼 |
| Quantbot Technologies LP | 2,436 | $21.9 萬 | 0.02% | +2,436 | 新進 |
| Aquatic Capital Management LLC | 2,400 | $21.6 萬 | 0.07% | +2,400 | 新進 |
| Ensign Peak Advisors, Inc | 2,270 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,270 | $20.5 萬 | 0.01% | +2,270 | 新進 |
| Verition Fund Management LLC | 2,260 | $20.4 萬 | 0.00% | +2,260 | 新進 |
| Harbour Investments, Inc. | 2,122 | $19.1 萬 | 0.01% | +2,122 | 新進 |
| Institutional & Family Asset Management, LLC | 2,005 | $18.1 萬 | 0.03% | +5+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,979 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,734 | $15.6 萬 | 0.05% | +8+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,700 | $15.3 萬 | 0.00% | −10,900−86.5% | 減碼 |
| Truvestments Capital LLC | 1,581 | $14.3 萬 | 0.08% | −54−3.3% | 減碼 |
| Great West Life Assurance Co | 1,558 | $14.1 萬 | 0.00% | +60+4.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,552 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,359 | $12.3 萬 | 0.01% | −13−0.9% | 減碼 |
| Exane Derivatives | 1,197 | $10.8 萬 | 0.06% | −810−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,160 | $10.5 萬 | 0.00% | −1,524−56.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,030 | $9.30 萬 | 0.00% | +110+12.0% | 加碼 |
| Beacon Capital Management, LLC | 529 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 963 | $8.70 萬 | 0.01% | +272+39.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 830 | $7.50 萬 | 0.00% | −2,083−71.5% | 減碼 |
| Captrust Financial Advisors | 803 | $7.20 萬 | 0.00% | +485+152.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 748 | $6.70 萬 | 0.00% | +461+160.6% | 加碼 |
| Covestor Ltd | 559 | $5.00 萬 | 0.04% | +52+10.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 500 | $4.50 萬 | 0.00% | 00.0% | 不變 |