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 |
|---|---|---|---|---|---|
| O'Neil Global Advisors, Inc. | 3,644 | $47.9 萬 | 2.21% | +3,644 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,683 | $48.5 萬 | 0.00% | +869+30.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,700 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,700 | $48.7 萬 | 0.14% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,788 | $49.8 萬 | 0.00% | −10−0.3% | 減碼 |
| Walleye Trading LLC | 3,919 | $51.6 萬 | 0.01% | −7,560−65.9% | 減碼 |
| Jane Street Group, LLC | 3,963 | $52.1 萬 | 0.00% | −1,942−32.9% | 減碼 |
| Citadel Advisors LLC | 3,970 | $52.2 萬 | 0.00% | −83,722−95.5% | 減碼 |
| LPL Financial LLC | 4,054 | $53.3 萬 | 0.00% | −40−1.0% | 減碼 |
| HighTower Advisors, LLC | 4,058 | $53.7 萬 | 0.00% | −225−5.3% | 減碼 |
| Amalgamated Bank | 4,121 | $54.2 萬 | 0.00% | −9−0.2% | 減碼 |
| AQR Capital Management LLC | 4,129 | $54.3 萬 | 0.00% | −1,819−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,161 | $54.7 萬 | 0.00% | −1,361−24.6% | 減碼 |
| Janus Henderson Group PLC | 4,213 | $55.4 萬 | 0.00% | +4,213 | 新進 |
| Teacher Retirement System of Texas | 4,791 | $63.0 萬 | 0.00% | −3,340−41.1% | 減碼 |
| STRS Ohio | 4,800 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,858 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 4,884 | $64.3 萬 | 0.14% | −26−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,570 | $73.3 萬 | 0.00% | −9,072−62.0% | 減碼 |
| Teton Advisors, Inc. | 5,700 | $75.0 萬 | 0.19% | −300−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 5,799 | $76.3 萬 | 0.00% | −122,338−95.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,907 | $77.7 萬 | 0.00% | −66,518−91.8% | 減碼 |
| Algert Global LLC | 5,981 | $78.7 萬 | 0.04% | −3,320−35.7% | 減碼 |
| Jade Capital Advisors, LLC | 6,000 | $78.9 萬 | 2.30% | +6,000 | 新進 |
| Raymond James & Associates | 6,187 | $81.4 萬 | 0.00% | −397−6.0% | 減碼 |
| Versor Investments LP | 6,252 | $82.3 萬 | 0.07% | −2,887−31.6% | 減碼 |
| Hellman Jordan Management Co Inc | 6,304 | $82.9 萬 | 1.41% | −5,633−47.2% | 減碼 |
| Chiron Investment Management, LLC | 6,301 | $82.9 萬 | 0.19% | +2,339+59.0% | 加碼 |
| Quadrature Capital Ltd | 6,497 | $85.5 萬 | 0.03% | −5,847−47.4% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 6,629 | $87.2 萬 | 2.85% | +682+11.5% | 加碼 |
| Arizona State Retirement System | 6,753 | $88.8 萬 | 0.01% | +255+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 7,402 | $97.4 萬 | 0.03% | +179+2.5% | 加碼 |
| Barclays PLC | 7,469 | $98.3 萬 | 0.00% | +1,562+26.4% | 加碼 |
| Zacks Investment Management | 7,608 | $100.1 萬 | 0.01% | +7,608 | 新進 |
| Ensign Peak Advisors, Inc | 7,740 | $101.8 萬 | 0.00% | +4,050+109.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,048 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,269 | $108.8 萬 | 0.02% | +1,577+23.6% | 加碼 |
| ETF Managers Group, LLC | 8,461 | $111.3 萬 | 0.05% | +4,332+104.9% | 加碼 |
| SummerHaven Investment Management, LLC | 8,588 | $113.0 萬 | 0.67% | +86+1.0% | 加碼 |
| Premier Fund Managers Ltd | 8,569 | $113.2 萬 | 0.04% | +8,569 | 新進 |
| Citigroup Inc | 8,938 | $117.6 萬 | 0.00% | +6,020+206.3% | 加碼 |
| Salem Investment Counselors Inc | 9,350 | $123.0 萬 | 0.05% | +8,630+1,198.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,411 | $123.8 萬 | 0.01% | +490+5.5% | 加碼 |
| Wolverine Asset Management LLC | 9,688 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,810 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $131.6 萬 | 0.01% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,398 | $136.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,445 | $137.4 萬 | 0.00% | +48+0.5% | 加碼 |
| Balyasny Asset Management LLC | 11,296 | $148.6 萬 | 0.01% | +11,296 | 新進 |
| American International Group, Inc. | 11,886 | $156.4 萬 | 0.01% | −300−2.5% | 減碼 |
| Truist Financial Corp | 12,003 | $157.9 萬 | 0.00% | −1,514−11.2% | 減碼 |
| UBS Group AG | 12,247 | $161.1 萬 | 0.00% | +5,952+94.6% | 加碼 |
| Redwood Capital Management, LLC | 12,500 | $164.5 萬 | 0.21% | 00.0% | 不變 |
| HRT Financial LP | 12,758 | $167.8 萬 | 0.02% | +12,758 | 新進 |
| Deutsche Bank AG | 12,843 | $169.0 萬 | 0.00% | +944+7.9% | 加碼 |
| MetLife Investment Management | 13,313 | $175.2 萬 | 0.01% | −171−1.3% | 減碼 |
| Envestnet Asset Management Inc | 13,748 | $180.9 萬 | 0.00% | −868−5.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,360 | $188.9 萬 | 0.02% | +630+4.6% | 加碼 |
| SEI Investments Co | 15,062 | $198.2 萬 | 0.00% | −2,942−16.3% | 減碼 |
| Susquehanna International Group, LLP | 16,364 | $215.3 萬 | 0.00% | −25,682−61.1% | 減碼 |
| Natixis Advisors, L.P. | 16,496 | $217.0 萬 | 0.01% | −1,126−6.4% | 減碼 |
| Hantz Financial Services, Inc. | 17,257 | $227.1 萬 | 0.07% | −5,527−24.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 17,538 | $230.7 萬 | 0.24% | −202−1.1% | 減碼 |
| Oak Ridge Investments LLC | 17,600 | $231.6 萬 | 0.34% | +17,600 | 新進 |
| State of New Jersey Common Pension Fund D | 17,634 | $232.0 萬 | 0.01% | −1,702−8.8% | 減碼 |
| L & S Advisors Inc | 18,614 | $244.9 萬 | 0.45% | +1,349+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,850 | $248.0 萬 | 0.01% | +1,681+9.8% | 加碼 |
| First Trust Advisors LP | 20,480 | $269.5 萬 | 0.00% | +2,911+16.6% | 加碼 |
| Royal Bank of Canada | 21,567 | $283.7 萬 | 0.00% | +4,420+25.8% | 加碼 |
| Macquarie Group Ltd | 22,086 | $290.6 萬 | 0.00% | −34−0.2% | 減碼 |
| PFS Investments Inc. | 22,330 | $297.8 萬 | 0.06% | +2,556+12.9% | 加碼 |
| Legal & General Group Plc | 22,904 | $301.3 萬 | 0.00% | +252+1.1% | 加碼 |
| GW&K Investment Management, LLC | 23,419 | $308.1 萬 | 0.03% | −166−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,815 | $313.3 萬 | 0.02% | −2,926−10.9% | 減碼 |
| John G Ullman & Associates Inc | 24,371 | $320.6 萬 | 0.51% | +200+0.8% | 加碼 |
| Schroder Investment Management Group | 24,992 | $328.8 萬 | 0.01% | −1,004−3.9% | 減碼 |
| D.A. Davidson & Co. | 26,150 | $344.6 萬 | 0.04% | +2,975+12.8% | 加碼 |
| Tudor Investment Corp Et Al | 27,018 | $355.5 萬 | 0.09% | +19,662+267.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 27,691 | $364.3 萬 | 0.01% | −6,720−19.5% | 減碼 |
| Credit Suisse AG | 28,536 | $375.4 萬 | 0.00% | +6,841+31.5% | 加碼 |
| Arosa Capital Management LP | 30,000 | $394.7 萬 | 1.21% | +30,000 | 新進 |
| California State Teachers Retirement System | 30,855 | $406.0 萬 | 0.01% | +143+0.5% | 加碼 |
| Reliant Investment Management, LLC | 31,345 | $412.4 萬 | 2.46% | +1,040+3.4% | 加碼 |
| State of Wisconsin Investment Board | 33,083 | $435.3 萬 | 0.01% | −575−1.7% | 減碼 |
| Rhumbline Advisers | 35,988 | $473.5 萬 | 0.01% | +934+2.7% | 加碼 |
| Retirement Systems of Alabama | 36,324 | $477.9 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 38,679 | $508.9 萬 | 0.01% | −3,950−9.3% | 減碼 |
| North Growth Management Ltd. | 44,000 | $580.5 萬 | 1.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 45,209 | $594.8 萬 | 0.00% | +36,323+408.8% | 加碼 |
| Wells Fargo & Company | 48,141 | $633.4 萬 | 0.00% | −3,826−7.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 52,415 | $689.6 萬 | 0.10% | −606−1.1% | 減碼 |
| Swiss National Bank | 57,746 | $759.8 萬 | 0.01% | +1,000+1.8% | 加碼 |
| Two Sigma Advisers, LP | 59,502 | $782.9 萬 | 0.02% | −11,800−16.5% | 減碼 |
| Voloridge Investment Management, LLC | 64,079 | $843.1 萬 | 0.05% | −22,338−25.8% | 減碼 |
| Walleye Capital LLC | 66,729 | $878.0 萬 | 0.19% | −7,259−9.8% | 減碼 |
| Millennium Management LLC | 71,220 | $937.0 萬 | 0.01% | +28,348+66.1% | 加碼 |
| New York State Common Retirement Fund | 71,357 | $938.8 萬 | 0.01% | +52,924+287.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,116 | $1,028 萬 | 0.00% | −37,159−32.2% | 減碼 |
| Blue Door Asset Management, LLC | 78,585 | $1,034 萬 | 11.98% | −7,722−8.9% | 減碼 |
| JPMorgan Chase & Co | 78,606 | $1,034 萬 | 0.00% | −366−0.5% | 減碼 |