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 4 季 13F 持有人
Herc Holdings Inc 在 2022/12/31 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
- 243
- 較 2022 年第 3 季 +21 家
- 持有股數
- 2,755 萬
- 較 2022 年第 3 季 −10.7 萬 (−0.4%)
- 總市值
- $36.2 億
- 較 2022 年第 3 季 +$7.51 億 (+26.2%)
- 新進機構
- 40
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 91 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | 3,696,445 | $4.86 億 | 2.24% | −326,396−8.1% | 減碼 |
| Vanguard Group Inc | 2,415,578 | $3.18 億 | 0.01% | −26,882−1.1% | 減碼 |
| Alliancebernstein L.P. | 1,977,994 | $2.60 億 | 0.12% | −173,335−8.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,814,822 | $2.39 億 | 2.57% | −68,165−3.6% | 減碼 |
| BlackRock Inc. | 1,711,088 | $2.25 億 | 0.01% | −22,415−1.3% | 減碼 |
| Wellington Management Group LLP | 1,236,801 | $1.63 億 | 0.03% | +347,620+39.1% | 加碼 |
| Invesco Ltd. | 1,214,718 | $1.60 億 | 0.05% | −211,366−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 881,794 | $1.16 億 | 0.04% | −18,157−2.0% | 減碼 |
| Franklin Resources Inc | 842,765 | $1.11 億 | 0.06% | −325,764−27.9% | 減碼 |
| Impax Asset Management Group plc | 668,264 | $8,715 萬 | 0.39% | −4,951−0.7% | 減碼 |
| Gabelli Funds LLC | 550,477 | $7,243 萬 | 0.56% | −15,914−2.8% | 減碼 |
| Fisher Asset Management, LLC | 517,636 | $6,811 萬 | 0.05% | +454,808+723.9% | 加碼 |
| State Street Corp | 517,560 | $6,810 萬 | 0.00% | +3,536+0.7% | 加碼 |
| Electron Capital Partners, LLC | 489,978 | $6,447 萬 | 2.88% | −322−0.1% | 減碼 |
| Bank of America Corp | 449,390 | $5,913 萬 | 0.01% | −22,434−4.8% | 減碼 |
| Geode Capital Management, LLC | 443,700 | $5,838 萬 | 0.01% | +6,600+1.5% | 加碼 |
| Loomis Sayles & Co L P | 389,525 | $5,125 萬 | 0.10% | −22,413−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 380,141 | $5,002 萬 | 0.04% | +83,876+28.3% | 加碼 |
| FMR LLC | 373,445 | $4,913 萬 | 0.00% | −27,972−7.0% | 減碼 |
| Morgan Stanley | 366,165 | $4,818 萬 | 0.01% | +289,049+374.8% | 加碼 |
| Fred Alger Management, LLC | 323,902 | $4,262 萬 | 0.23% | −102,890−24.1% | 減碼 |
| Federated Hermes, Inc. | 309,216 | $4,068 萬 | 0.11% | +10,114+3.4% | 加碼 |
| Goldman Sachs Group Inc | 299,331 | $3,938 萬 | 0.01% | −10,834−3.5% | 減碼 |
| Northern Trust Corp | 297,991 | $3,921 萬 | 0.01% | −4,466−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 287,114 | $3,778 萬 | 0.01% | +5,759+2.0% | 加碼 |
| Price T Rowe Associates Inc | 260,132 | $3,423 萬 | 0.01% | +773+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 258,150 | $3,396 萬 | 0.52% | −93,546−26.6% | 減碼 |
| Ameriprise Financial Inc | 257,107 | $3,383 萬 | 0.01% | +31,844+14.1% | 加碼 |
| American Century Companies Inc | 246,055 | $3,237 萬 | 0.03% | +61,665+33.4% | 加碼 |
| Norges Bank | 238,033 | $3,132 萬 | 0.01% | −3,001−1.2% | 減碼 |
| Channing Capital Management, LLC | 233,569 | $3,073 萬 | 0.98% | +233,569 | 新進 |
| Eagle Asset Management Inc | 170,448 | $2,248 萬 | 0.14% | −5,268−3.0% | 減碼 |
| Bank of New York Mellon Corp | 161,953 | $2,131 萬 | 0.00% | +33,686+26.3% | 加碼 |
| Jennison Associates LLC | 161,444 | $2,124 萬 | 0.02% | +161,444 | 新進 |
| Emerald Advisers, LLC | 135,125 | $1,778 萬 | 0.86% | +3,275+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,392 | $1,768 萬 | 0.06% | +8,517+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,238 | $1,714 萬 | 0.04% | −3,863−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 128,327 | $1,688 萬 | 0.01% | +8,324+6.9% | 加碼 |
| Nordea Investment Management AB | 124,651 | $1,618 萬 | 0.03% | −2,585−2.0% | 減碼 |
| Hengistbury Investment Partners LLP | 103,266 | $1,359 萬 | 5.14% | −20,400−16.5% | 減碼 |
| Royce & Associates LP | 101,255 | $1,332 萬 | 0.14% | +100+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 96,401 | $1,268 萬 | 0.79% | +40,860+73.6% | 加碼 |
| Agf Management Ltd | 84,061 | $1,106 萬 | 0.08% | +84,061 | 新進 |
| JPMorgan Chase & Co | 78,606 | $1,034 萬 | 0.00% | −366−0.5% | 減碼 |
| Blue Door Asset Management, LLC | 78,585 | $1,034 萬 | 11.98% | −7,722−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 78,116 | $1,028 萬 | 0.00% | −37,159−32.2% | 減碼 |
| New York State Common Retirement Fund | 71,357 | $938.8 萬 | 0.01% | +52,924+287.1% | 加碼 |
| Millennium Management LLC | 71,220 | $937.0 萬 | 0.01% | +28,348+66.1% | 加碼 |
| Walleye Capital LLC | 66,729 | $878.0 萬 | 0.19% | −7,259−9.8% | 減碼 |
| Voloridge Investment Management, LLC | 64,079 | $843.1 萬 | 0.05% | −22,338−25.8% | 減碼 |
| Two Sigma Advisers, LP | 59,502 | $782.9 萬 | 0.02% | −11,800−16.5% | 減碼 |
| Swiss National Bank | 57,746 | $759.8 萬 | 0.01% | +1,000+1.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 52,415 | $689.6 萬 | 0.10% | −606−1.1% | 減碼 |
| Wells Fargo & Company | 48,141 | $633.4 萬 | 0.00% | −3,826−7.4% | 減碼 |
| Principal Financial Group Inc | 45,209 | $594.8 萬 | 0.00% | +36,323+408.8% | 加碼 |
| North Growth Management Ltd. | 44,000 | $580.5 萬 | 1.32% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 38,679 | $508.9 萬 | 0.01% | −3,950−9.3% | 減碼 |
| Retirement Systems of Alabama | 36,324 | $477.9 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 35,988 | $473.5 萬 | 0.01% | +934+2.7% | 加碼 |
| State of Wisconsin Investment Board | 33,083 | $435.3 萬 | 0.01% | −575−1.7% | 減碼 |
| Reliant Investment Management, LLC | 31,345 | $412.4 萬 | 2.46% | +1,040+3.4% | 加碼 |
| California State Teachers Retirement System | 30,855 | $406.0 萬 | 0.01% | +143+0.5% | 加碼 |
| Arosa Capital Management LP | 30,000 | $394.7 萬 | 1.21% | +30,000 | 新進 |
| Credit Suisse AG | 28,536 | $375.4 萬 | 0.00% | +6,841+31.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 27,691 | $364.3 萬 | 0.01% | −6,720−19.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,018 | $355.5 萬 | 0.09% | +19,662+267.3% | 加碼 |
| D.A. Davidson & Co. | 26,150 | $344.6 萬 | 0.04% | +2,975+12.8% | 加碼 |
| Schroder Investment Management Group | 24,992 | $328.8 萬 | 0.01% | −1,004−3.9% | 減碼 |
| John G Ullman & Associates Inc | 24,371 | $320.6 萬 | 0.51% | +200+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,815 | $313.3 萬 | 0.02% | −2,926−10.9% | 減碼 |
| GW&K Investment Management, LLC | 23,419 | $308.1 萬 | 0.03% | −166−0.7% | 減碼 |
| Legal & General Group Plc | 22,904 | $301.3 萬 | 0.00% | +252+1.1% | 加碼 |
| PFS Investments Inc. | 22,330 | $297.8 萬 | 0.06% | +2,556+12.9% | 加碼 |
| Macquarie Group Ltd | 22,086 | $290.6 萬 | 0.00% | −34−0.2% | 減碼 |
| Royal Bank of Canada | 21,567 | $283.7 萬 | 0.00% | +4,420+25.8% | 加碼 |
| First Trust Advisors LP | 20,480 | $269.5 萬 | 0.00% | +2,911+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 18,850 | $248.0 萬 | 0.01% | +1,681+9.8% | 加碼 |
| L & S Advisors Inc | 18,614 | $244.9 萬 | 0.45% | +1,349+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,634 | $232.0 萬 | 0.01% | −1,702−8.8% | 減碼 |
| Oak Ridge Investments LLC | 17,600 | $231.6 萬 | 0.34% | +17,600 | 新進 |
| Knights of Columbus Asset Advisors LLC | 17,538 | $230.7 萬 | 0.24% | −202−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 17,257 | $227.1 萬 | 0.07% | −5,527−24.3% | 減碼 |
| Natixis Advisors, L.P. | 16,496 | $217.0 萬 | 0.01% | −1,126−6.4% | 減碼 |
| Susquehanna International Group, LLP | 16,364 | $215.3 萬 | 0.00% | −25,682−61.1% | 減碼 |
| SEI Investments Co | 15,062 | $198.2 萬 | 0.00% | −2,942−16.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,360 | $188.9 萬 | 0.02% | +630+4.6% | 加碼 |
| Envestnet Asset Management Inc | 13,748 | $180.9 萬 | 0.00% | −868−5.9% | 減碼 |
| MetLife Investment Management | 13,313 | $175.2 萬 | 0.01% | −171−1.3% | 減碼 |
| Deutsche Bank AG | 12,843 | $169.0 萬 | 0.00% | +944+7.9% | 加碼 |
| HRT Financial LP | 12,758 | $167.8 萬 | 0.02% | +12,758 | 新進 |
| Redwood Capital Management, LLC | 12,500 | $164.5 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 12,247 | $161.1 萬 | 0.00% | +5,952+94.6% | 加碼 |
| Truist Financial Corp | 12,003 | $157.9 萬 | 0.00% | −1,514−11.2% | 減碼 |
| American International Group, Inc. | 11,886 | $156.4 萬 | 0.01% | −300−2.5% | 減碼 |
| Balyasny Asset Management LLC | 11,296 | $148.6 萬 | 0.01% | +11,296 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,445 | $137.4 萬 | 0.00% | +48+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,398 | $136.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,000 | $131.6 萬 | 0.01% | +10,000 | 新進 |
| Voya Investment Management LLC | 9,810 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,688 | $127.5 萬 | 0.02% | 00.0% | 不變 |