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 3 季 13F 持有人
Herc Holdings Inc 在 2022/9/30 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
- 228
- 較 2022 年第 2 季 −15 家
- 持有股數
- 2,824 萬
- 較 2022 年第 2 季 −28.1 萬 (−1.0%)
- 總市值
- $29.3 億
- 較 2022 年第 2 季 +$3.63 億 (+14.1%)
- 新進機構
- 28
- 另有 78 家加碼
- 清倉機構
- 43
- 另有 91 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $4.18 億 | 1.97% | 00.0% | 不變 |
| Vanguard Group Inc | 2,442,460 | $2.54 億 | 0.01% | +14,108+0.6% | 加碼 |
| Alliancebernstein L.P. | 2,151,329 | $2.23 億 | 0.11% | +6,855+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,882,987 | $1.96 億 | 2.30% | −29,688−1.6% | 減碼 |
| BlackRock Inc. | 1,733,503 | $1.80 億 | 0.01% | −57,567−3.2% | 減碼 |
| Invesco Ltd. | 1,426,084 | $1.48 億 | 0.05% | +85,854+6.4% | 加碼 |
| Franklin Resources Inc | 1,168,529 | $1.21 億 | 0.07% | +319,399+37.6% | 加碼 |
| Dimensional Fund Advisors LP | 899,951 | $9,349 萬 | 0.04% | +1,540+0.2% | 加碼 |
| Wellington Management Group LLP | 889,181 | $9,237 萬 | 0.02% | +791,297+808.4% | 加碼 |
| Impax Asset Management Group plc | 673,215 | $6,933 萬 | 0.36% | −448,099−40.0% | 減碼 |
| Gabelli Funds LLC | 566,391 | $5,884 萬 | 0.49% | +374+0.1% | 加碼 |
| State Street Corp | 514,024 | $5,340 萬 | 0.00% | +4,054+0.8% | 加碼 |
| Electron Capital Partners, LLC | 490,300 | $5,093 萬 | 2.44% | −2,236−0.5% | 減碼 |
| Eaton Vance Management | 487,855 | $5,068 萬 | 0.08% | −8,961−1.8% | 減碼 |
| Bank of America Corp | 471,824 | $4,901 萬 | 0.01% | −27,787−5.6% | 減碼 |
| Geode Capital Management, LLC | 437,100 | $4,541 萬 | 0.01% | +11,082+2.6% | 加碼 |
| Fred Alger Management, LLC | 426,792 | $4,434 萬 | 0.22% | −412,841−49.2% | 減碼 |
| Loomis Sayles & Co L P | 411,938 | $4,279 萬 | 0.09% | −11,980−2.8% | 減碼 |
| FMR LLC | 401,417 | $4,170 萬 | 0.00% | −15,862−3.8% | 減碼 |
| Ceredex Value Advisors LLC | 351,696 | $3,653 萬 | 0.60% | −360,104−50.6% | 減碼 |
| Goldman Sachs Group Inc | 310,165 | $3,222 萬 | 0.01% | +212,862+218.8% | 加碼 |
| Northern Trust Corp | 302,457 | $3,142 萬 | 0.01% | −2,626−0.9% | 減碼 |
| Federated Hermes, Inc. | 299,102 | $3,107 萬 | 0.09% | +92,040+44.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 296,265 | $3,078 萬 | 0.02% | +296,265 | 新進 |
| Charles Schwab Investment Management Inc | 281,355 | $2,923 萬 | 0.01% | +15,408+5.8% | 加碼 |
| Price T Rowe Associates Inc | 259,359 | $2,694 萬 | 0.00% | −278,461−51.8% | 減碼 |
| Norges Bank | 241,034 | $2,504 萬 | 0.01% | −35,919−13.0% | 減碼 |
| Ameriprise Financial Inc | 225,263 | $2,340 萬 | 0.01% | +27,721+14.0% | 加碼 |
| American Century Companies Inc | 184,390 | $1,915 萬 | 0.02% | +23,708+14.8% | 加碼 |
| Eagle Asset Management Inc | 175,716 | $1,825 萬 | 0.12% | −2,591−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 158,732 | $1,649 萬 | 0.19% | +158,732 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 134,101 | $1,393 萬 | 0.04% | −15,355−10.3% | 減碼 |
| Emerald Advisers, LLC | 131,850 | $1,370 萬 | 0.71% | −145−0.1% | 減碼 |
| Nordea Investment Management AB | 127,236 | $1,343 萬 | 0.02% | −2,559−2.0% | 減碼 |
| Bank of New York Mellon Corp | 128,267 | $1,332 萬 | 0.00% | +10,584+9.0% | 加碼 |
| Rockefeller Capital Management L.P. | 128,137 | $1,331 萬 | 0.07% | −7,604−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,875 | $1,308 萬 | 0.05% | +20,377+19.3% | 加碼 |
| Hengistbury Investment Partners LLP | 123,666 | $1,285 萬 | 5.35% | −26,472−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 120,003 | $1,247 萬 | 0.01% | −20,443−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 115,275 | $1,198 萬 | 0.00% | −1,972−1.7% | 減碼 |
| Royce & Associates LP | 101,155 | $1,051 萬 | 0.12% | +2,200+2.2% | 加碼 |
| Citadel Advisors LLC | 87,692 | $910.9 萬 | 0.01% | −88,054−50.1% | 減碼 |
| Voloridge Investment Management, LLC | 86,417 | $897.7 萬 | 0.05% | −53,241−38.1% | 減碼 |
| Blue Door Asset Management, LLC | 86,307 | $896.6 萬 | 11.25% | +8,500+10.9% | 加碼 |
| Agf Investments Inc. | 85,000 | $883.0 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 78,972 | $820.4 萬 | 0.00% | −9,641−10.9% | 減碼 |
| Morgan Stanley | 77,116 | $801.2 萬 | 0.00% | −83,607−52.0% | 減碼 |
| Walleye Capital LLC | 73,988 | $768.6 萬 | 0.18% | +15,325+26.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,425 | $752.3 萬 | 0.01% | +8,923+14.1% | 加碼 |
| Two Sigma Advisers, LP | 71,302 | $740.7 萬 | 0.02% | +2,900+4.2% | 加碼 |
| Fisher Asset Management, LLC | 62,828 | $652.7 萬 | 0.00% | +62,828 | 新進 |
| Swiss National Bank | 56,746 | $589.5 萬 | 0.00% | +800+1.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 55,541 | $577.0 萬 | 0.36% | −61,697−52.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 53,021 | $550.8 萬 | 0.09% | −154−0.3% | 減碼 |
| Wells Fargo & Company | 51,967 | $539.9 萬 | 0.00% | +27,208+109.9% | 加碼 |
| North Growth Management Ltd. | 44,000 | $458.3 萬 | 1.14% | +44,000 | 新進 |
| Millennium Management LLC | 42,872 | $445.4 萬 | 0.01% | −55,129−56.3% | 減碼 |
| First Eagle Investment Management, LLC | 42,629 | $442.8 萬 | 0.01% | +3,250+8.3% | 加碼 |
| Susquehanna International Group, LLP | 42,046 | $436.8 萬 | 0.01% | −36,623−46.6% | 減碼 |
| Retirement Systems of Alabama | 36,324 | $377.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 35,054 | $364.1 萬 | 0.01% | +2,720+8.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 34,411 | $357.5 萬 | 0.01% | −4,760−12.2% | 減碼 |
| State of Wisconsin Investment Board | 33,658 | $349.6 萬 | 0.01% | −1,505−4.3% | 減碼 |
| California State Teachers Retirement System | 30,712 | $319.0 萬 | 0.01% | −589−1.9% | 減碼 |
| Reliant Investment Management, LLC | 30,305 | $314.8 萬 | 2.24% | −953−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 29,325 | $304.6 萬 | 0.04% | +10,969+59.8% | 加碼 |
| Bridgeway Capital Management, LLC | 28,300 | $294.0 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,741 | $277.8 萬 | 0.02% | +18,920+241.9% | 加碼 |
| Schroder Investment Management Group | 25,996 | $270.0 萬 | 0.00% | −25,819−49.8% | 減碼 |
| John G Ullman & Associates Inc | 24,171 | $251.1 萬 | 0.44% | +24,171 | 新進 |
| GW&K Investment Management, LLC | 23,585 | $245.0 萬 | 0.03% | −491−2.0% | 減碼 |
| D.A. Davidson & Co. | 23,175 | $241.3 萬 | 0.03% | +4,950+27.2% | 加碼 |
| Hantz Financial Services, Inc. | 22,784 | $236.7 萬 | 0.08% | +6,940+43.8% | 加碼 |
| Legal & General Group Plc | 22,652 | $235.3 萬 | 0.00% | −2,384−9.5% | 減碼 |
| Macquarie Group Ltd | 22,120 | $234.0 萬 | 0.00% | −9,139−29.2% | 減碼 |
| Credit Suisse AG | 21,695 | $225.3 萬 | 0.00% | +364+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,230 | $210.1 萬 | 0.01% | +20,230 | 新進 |
| PFS Investments Inc. | 19,774 | $205.4 萬 | 0.04% | +1,357+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,336 | $200.9 萬 | 0.01% | −1,957−9.2% | 減碼 |
| Two Sigma Investments, LP | 18,657 | $193.8 萬 | 0.01% | −31,163−62.6% | 減碼 |
| New York State Common Retirement Fund | 18,433 | $191.5 萬 | 0.00% | +454+2.5% | 加碼 |
| SEI Investments Co | 18,004 | $187.0 萬 | 0.00% | −2,584−12.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 17,740 | $184.3 萬 | 0.19% | +2,131+13.7% | 加碼 |
| Natixis Advisors, L.P. | 17,622 | $183.1 萬 | 0.01% | −624−3.4% | 減碼 |
| First Trust Advisors LP | 17,569 | $182.5 萬 | 0.00% | −17,510−49.9% | 減碼 |
| L & S Advisors Inc | 17,265 | $179.3 萬 | 0.32% | +17,265 | 新進 |
| Royal Bank of Canada | 17,147 | $178.2 萬 | 0.00% | −8,793−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 17,169 | $178.2 萬 | 0.00% | −7,432−30.2% | 減碼 |
| Canada Pension Plan Investment Board | 15,900 | $165.2 萬 | 0.00% | +15,900 | 新進 |
| BNP Paribas Arbitrage, SA | 14,642 | $152.1 萬 | 0.00% | −15,799−51.9% | 減碼 |
| Envestnet Asset Management Inc | 14,616 | $151.8 萬 | 0.00% | −4,733−24.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,730 | $142.6 萬 | 0.02% | +2,020+17.3% | 加碼 |
| Truist Financial Corp | 13,517 | $140.5 萬 | 0.00% | −3,856−22.2% | 減碼 |
| MetLife Investment Management | 13,484 | $140.1 萬 | 0.01% | +282+2.1% | 加碼 |
| Shellback Capital, LP | 12,755 | $132.5 萬 | 0.19% | +12,755 | 新進 |
| Cubist Systematic Strategies, LLC | 12,712 | $132.1 萬 | 0.01% | −19,988−61.1% | 減碼 |
| Redwood Capital Management, LLC | 12,500 | $129.9 萬 | 0.20% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,344 | $128.0 萬 | 0.04% | −3,962−24.3% | 減碼 |
| American International Group, Inc. | 12,186 | $126.6 萬 | 0.01% | +172+1.4% | 加碼 |
| Hellman Jordan Management Co Inc | 11,937 | $124.0 萬 | 2.15% | −3,424−22.3% | 減碼 |