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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 225,263 | $2,340 萬 | 0.01% | +27,721+14.0% | 加碼 |
| Norges Bank | 241,034 | $2,504 萬 | 0.01% | −35,919−13.0% | 減碼 |
| Price T Rowe Associates Inc | 259,359 | $2,694 萬 | 0.00% | −278,461−51.8% | 減碼 |
| Charles Schwab Investment Management Inc | 281,355 | $2,923 萬 | 0.01% | +15,408+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 296,265 | $3,078 萬 | 0.02% | +296,265 | 新進 |
| Federated Hermes, Inc. | 299,102 | $3,107 萬 | 0.09% | +92,040+44.5% | 加碼 |
| Northern Trust Corp | 302,457 | $3,142 萬 | 0.01% | −2,626−0.9% | 減碼 |
| Goldman Sachs Group Inc | 310,165 | $3,222 萬 | 0.01% | +212,862+218.8% | 加碼 |
| Ceredex Value Advisors LLC | 351,696 | $3,653 萬 | 0.60% | −360,104−50.6% | 減碼 |
| FMR LLC | 401,417 | $4,170 萬 | 0.00% | −15,862−3.8% | 減碼 |
| Loomis Sayles & Co L P | 411,938 | $4,279 萬 | 0.09% | −11,980−2.8% | 減碼 |
| Fred Alger Management, LLC | 426,792 | $4,434 萬 | 0.22% | −412,841−49.2% | 減碼 |
| Geode Capital Management, LLC | 437,100 | $4,541 萬 | 0.01% | +11,082+2.6% | 加碼 |
| Bank of America Corp | 471,824 | $4,901 萬 | 0.01% | −27,787−5.6% | 減碼 |
| Eaton Vance Management | 487,855 | $5,068 萬 | 0.08% | −8,961−1.8% | 減碼 |
| Electron Capital Partners, LLC | 490,300 | $5,093 萬 | 2.44% | −2,236−0.5% | 減碼 |
| State Street Corp | 514,024 | $5,340 萬 | 0.00% | +4,054+0.8% | 加碼 |
| Gabelli Funds LLC | 566,391 | $5,884 萬 | 0.49% | +374+0.1% | 加碼 |
| Impax Asset Management Group plc | 673,215 | $6,933 萬 | 0.36% | −448,099−40.0% | 減碼 |
| Wellington Management Group LLP | 889,181 | $9,237 萬 | 0.02% | +791,297+808.4% | 加碼 |
| Dimensional Fund Advisors LP | 899,951 | $9,349 萬 | 0.04% | +1,540+0.2% | 加碼 |
| Franklin Resources Inc | 1,168,529 | $1.21 億 | 0.07% | +319,399+37.6% | 加碼 |
| Invesco Ltd. | 1,426,084 | $1.48 億 | 0.05% | +85,854+6.4% | 加碼 |
| BlackRock Inc. | 1,733,503 | $1.80 億 | 0.01% | −57,567−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,882,987 | $1.96 億 | 2.30% | −29,688−1.6% | 減碼 |
| Alliancebernstein L.P. | 2,151,329 | $2.23 億 | 0.11% | +6,855+0.3% | 加碼 |
| Vanguard Group Inc | 2,442,460 | $2.54 億 | 0.01% | +14,108+0.6% | 加碼 |
| Icahn Carl C大師伊坎資本 | 4,022,841 | $4.18 億 | 1.97% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,774−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,658−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,089−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,894−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,852−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,173−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,476−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,553−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,448−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −6,146−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,660−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,404−100.0% | 清倉 |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,437−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |