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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 84,061 | $1,106 萬 | 0.08% | +84,061 | 新進 |
| Emerald Mutual Fund Advisers Trust | 96,401 | $1,268 萬 | 0.79% | +40,860+73.6% | 加碼 |
| Royce & Associates LP | 101,255 | $1,332 萬 | 0.14% | +100+0.1% | 加碼 |
| Hengistbury Investment Partners LLP | 103,266 | $1,359 萬 | 5.14% | −20,400−16.5% | 減碼 |
| Nordea Investment Management AB | 124,651 | $1,618 萬 | 0.03% | −2,585−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 128,327 | $1,688 萬 | 0.01% | +8,324+6.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,238 | $1,714 萬 | 0.04% | −3,863−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,392 | $1,768 萬 | 0.06% | +8,517+6.8% | 加碼 |
| Emerald Advisers, LLC | 135,125 | $1,778 萬 | 0.86% | +3,275+2.5% | 加碼 |
| Jennison Associates LLC | 161,444 | $2,124 萬 | 0.02% | +161,444 | 新進 |
| Bank of New York Mellon Corp | 161,953 | $2,131 萬 | 0.00% | +33,686+26.3% | 加碼 |
| Eagle Asset Management Inc | 170,448 | $2,248 萬 | 0.14% | −5,268−3.0% | 減碼 |
| Channing Capital Management, LLC | 233,569 | $3,073 萬 | 0.98% | +233,569 | 新進 |
| Norges Bank | 238,033 | $3,132 萬 | 0.01% | −3,001−1.2% | 減碼 |
| American Century Companies Inc | 246,055 | $3,237 萬 | 0.03% | +61,665+33.4% | 加碼 |
| Ameriprise Financial Inc | 257,107 | $3,383 萬 | 0.01% | +31,844+14.1% | 加碼 |
| Ceredex Value Advisors LLC | 258,150 | $3,396 萬 | 0.52% | −93,546−26.6% | 減碼 |
| Price T Rowe Associates Inc | 260,132 | $3,423 萬 | 0.01% | +773+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 287,114 | $3,778 萬 | 0.01% | +5,759+2.0% | 加碼 |
| Northern Trust Corp | 297,991 | $3,921 萬 | 0.01% | −4,466−1.5% | 減碼 |
| Goldman Sachs Group Inc | 299,331 | $3,938 萬 | 0.01% | −10,834−3.5% | 減碼 |
| Federated Hermes, Inc. | 309,216 | $4,068 萬 | 0.11% | +10,114+3.4% | 加碼 |
| Fred Alger Management, LLC | 323,902 | $4,262 萬 | 0.23% | −102,890−24.1% | 減碼 |
| Morgan Stanley | 366,165 | $4,818 萬 | 0.01% | +289,049+374.8% | 加碼 |
| FMR LLC | 373,445 | $4,913 萬 | 0.00% | −27,972−7.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 380,141 | $5,002 萬 | 0.04% | +83,876+28.3% | 加碼 |
| Loomis Sayles & Co L P | 389,525 | $5,125 萬 | 0.10% | −22,413−5.4% | 減碼 |
| Geode Capital Management, LLC | 443,700 | $5,838 萬 | 0.01% | +6,600+1.5% | 加碼 |
| Bank of America Corp | 449,390 | $5,913 萬 | 0.01% | −22,434−4.8% | 減碼 |
| Electron Capital Partners, LLC | 489,978 | $6,447 萬 | 2.88% | −322−0.1% | 減碼 |
| State Street Corp | 517,560 | $6,810 萬 | 0.00% | +3,536+0.7% | 加碼 |
| Fisher Asset Management, LLC | 517,636 | $6,811 萬 | 0.05% | +454,808+723.9% | 加碼 |
| Gabelli Funds LLC | 550,477 | $7,243 萬 | 0.56% | −15,914−2.8% | 減碼 |
| Impax Asset Management Group plc | 668,264 | $8,715 萬 | 0.39% | −4,951−0.7% | 減碼 |
| Franklin Resources Inc | 842,765 | $1.11 億 | 0.06% | −325,764−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 881,794 | $1.16 億 | 0.04% | −18,157−2.0% | 減碼 |
| Invesco Ltd. | 1,214,718 | $1.60 億 | 0.05% | −211,366−14.8% | 減碼 |
| Wellington Management Group LLP | 1,236,801 | $1.63 億 | 0.03% | +347,620+39.1% | 加碼 |
| BlackRock Inc. | 1,711,088 | $2.25 億 | 0.01% | −22,415−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,814,822 | $2.39 億 | 2.57% | −68,165−3.6% | 減碼 |
| Alliancebernstein L.P. | 1,977,994 | $2.60 億 | 0.12% | −173,335−8.1% | 減碼 |
| Vanguard Group Inc | 2,415,578 | $3.18 億 | 0.01% | −26,882−1.1% | 減碼 |
| Icahn Carl C大師伊坎資本 | 3,696,445 | $4.86 億 | 2.24% | −326,396−8.1% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −158,732−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,325−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −20,230−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,224−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| United Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Wilen Investment Management Corp. | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |