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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 9,411 | $123.8 萬 | 0.01% | +490+5.5% | 加碼 |
| Salem Investment Counselors Inc | 9,350 | $123.0 萬 | 0.05% | +8,630+1,198.6% | 加碼 |
| Citigroup Inc | 8,938 | $117.6 萬 | 0.00% | +6,020+206.3% | 加碼 |
| Premier Fund Managers Ltd | 8,569 | $113.2 萬 | 0.04% | +8,569 | 新進 |
| SummerHaven Investment Management, LLC | 8,588 | $113.0 萬 | 0.67% | +86+1.0% | 加碼 |
| ETF Managers Group, LLC | 8,461 | $111.3 萬 | 0.05% | +4,332+104.9% | 加碼 |
| Advisors Asset Management, Inc. | 8,269 | $108.8 萬 | 0.02% | +1,577+23.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,048 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,740 | $101.8 萬 | 0.00% | +4,050+109.8% | 加碼 |
| Zacks Investment Management | 7,608 | $100.1 萬 | 0.01% | +7,608 | 新進 |
| Barclays PLC | 7,469 | $98.3 萬 | 0.00% | +1,562+26.4% | 加碼 |
| Boothbay Fund Management, LLC | 7,402 | $97.4 萬 | 0.03% | +179+2.5% | 加碼 |
| Arizona State Retirement System | 6,753 | $88.8 萬 | 0.01% | +255+3.9% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 6,629 | $87.2 萬 | 2.85% | +682+11.5% | 加碼 |
| Quadrature Capital Ltd | 6,497 | $85.5 萬 | 0.03% | −5,847−47.4% | 減碼 |
| Chiron Investment Management, LLC | 6,301 | $82.9 萬 | 0.19% | +2,339+59.0% | 加碼 |
| Hellman Jordan Management Co Inc | 6,304 | $82.9 萬 | 1.41% | −5,633−47.2% | 減碼 |
| Versor Investments LP | 6,252 | $82.3 萬 | 0.07% | −2,887−31.6% | 減碼 |
| Raymond James & Associates | 6,187 | $81.4 萬 | 0.00% | −397−6.0% | 減碼 |
| Jade Capital Advisors, LLC | 6,000 | $78.9 萬 | 2.30% | +6,000 | 新進 |
| Algert Global LLC | 5,981 | $78.7 萬 | 0.04% | −3,320−35.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,907 | $77.7 萬 | 0.00% | −66,518−91.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,799 | $76.3 萬 | 0.00% | −122,338−95.5% | 減碼 |
| Teton Advisors, Inc. | 5,700 | $75.0 萬 | 0.19% | −300−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,570 | $73.3 萬 | 0.00% | −9,072−62.0% | 減碼 |
| Avitas Wealth Management LLC | 4,884 | $64.3 萬 | 0.14% | −26−0.5% | 減碼 |
| Handelsbanken Fonder AB | 4,858 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,800 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,791 | $63.0 萬 | 0.00% | −3,340−41.1% | 減碼 |
| Janus Henderson Group PLC | 4,213 | $55.4 萬 | 0.00% | +4,213 | 新進 |
| Advisor Group Holdings, Inc. | 4,161 | $54.7 萬 | 0.00% | −1,361−24.6% | 減碼 |
| AQR Capital Management LLC | 4,129 | $54.3 萬 | 0.00% | −1,819−30.6% | 減碼 |
| Amalgamated Bank | 4,121 | $54.2 萬 | 0.00% | −9−0.2% | 減碼 |
| HighTower Advisors, LLC | 4,058 | $53.7 萬 | 0.00% | −225−5.3% | 減碼 |
| LPL Financial LLC | 4,054 | $53.3 萬 | 0.00% | −40−1.0% | 減碼 |
| Citadel Advisors LLC | 3,970 | $52.2 萬 | 0.00% | −83,722−95.5% | 減碼 |
| Jane Street Group, LLC | 3,963 | $52.1 萬 | 0.00% | −1,942−32.9% | 減碼 |
| Walleye Trading LLC | 3,919 | $51.6 萬 | 0.01% | −7,560−65.9% | 減碼 |
| First Republic Investment Management, Inc. | 3,788 | $49.8 萬 | 0.00% | −10−0.3% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,683 | $48.5 萬 | 0.00% | +869+30.9% | 加碼 |
| Lazard Asset Management LLC | 3,646 | $47.9 萬 | 0.00% | +3,223+761.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 3,644 | $47.9 萬 | 2.21% | +3,644 | 新進 |
| US Bancorp | 3,588 | $47.2 萬 | 0.00% | +13+0.4% | 加碼 |
| Belpointe Asset Management LLC | 3,570 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,529 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,500 | $46.0 萬 | 0.00% | −3,200−47.8% | 減碼 |
| Putnam Investments LLC | 3,453 | $45.4 萬 | 0.00% | −296−7.9% | 減碼 |
| Victory Capital Management Inc | 3,361 | $44.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Two Sigma Investments, LP | 3,300 | $43.4 萬 | 0.00% | −15,357−82.3% | 減碼 |
| ProShare Advisors LLC | 3,233 | $42.5 萬 | 0.00% | +404+14.3% | 加碼 |
| MAI Capital Management | 3,200 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,047 | $40.1 萬 | 0.02% | −728−19.3% | 減碼 |
| Pictet Asset Management SA | 2,907 | $38.2 萬 | 0.00% | +2,907 | 新進 |
| Mariner, LLC | 2,833 | $37.3 萬 | 0.00% | +369+15.0% | 加碼 |
| Creative Planning | 2,767 | $36.4 萬 | 0.00% | +2,767 | 新進 |
| Alps Advisors Inc | 2,751 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,737 | $36.1 萬 | 0.00% | +771+39.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,726 | $35.9 萬 | 0.01% | −1,267−31.7% | 減碼 |
| Hunter Associates Investment Management LLC | 2,659 | $35.8 萬 | 0.09% | +296+12.5% | 加碼 |
| Pathstone Family Office, LLC | 2,675 | $34.6 萬 | 0.01% | +2,675 | 新進 |
| Qube Research & Technologies Ltd | 2,556 | $33.6 萬 | 0.00% | +2,556 | 新進 |
| Prudential Financial Inc | 2,430 | $32.0 萬 | 0.00% | −17−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,979 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,196 | $28.9 萬 | 0.00% | +2,196 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 2,116 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,099 | $27.6 萬 | 0.02% | −23−1.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,005 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Welch Group, LLC | 2,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 1,998 | $26.3 萬 | 0.01% | +1,998 | 新進 |
| Toth Financial Advisory Corp | 1,950 | $25.7 萬 | 0.04% | +1,950 | 新進 |
| Whittier Trust Co | 1,878 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 1,839 | $24.2 萬 | 0.02% | +1,839 | 新進 |
| Mercer Global Advisors Inc | 1,794 | $23.6 萬 | 0.00% | +1,794 | 新進 |
| Cubist Systematic Strategies, LLC | 1,780 | $23.4 萬 | 0.00% | −10,932−86.0% | 減碼 |
| PEAK6 Investments LLC | 1,760 | $23.2 萬 | 0.01% | +388+28.3% | 加碼 |
| Gleason Group, Inc. | 1,752 | $23.0 萬 | 0.07% | +9+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,630 | $21.4 萬 | 0.00% | +1,630 | 新進 |
| Mirador Capital Partners LP | 1,620 | $21.3 萬 | 0.05% | +1,620 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,609 | $21.2 萬 | 0.00% | +98+6.5% | 加碼 |
| Mackenzie Financial Corp | 1,596 | $21.0 萬 | 0.00% | +1,596 | 新進 |
| Keybank National Association | 1,567 | $20.6 萬 | 0.00% | +1,567 | 新進 |
| Metropolitan Life Insurance Co | 1,552 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,552 | $20.4 萬 | 0.01% | +1,552 | 新進 |
| Dark Forest Capital Management LP | 1,404 | $18.5 萬 | 0.05% | +1,343+2,201.6% | 加碼 |
| SG Americas Securities, LLC | 1,362 | $17.9 萬 | 0.00% | −2,823−67.5% | 減碼 |
| Parallel Advisors, LLC | 1,194 | $15.7 萬 | 0.01% | −170−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,047 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 912 | $12.0 萬 | 0.01% | −5,722−86.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 887 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 655 | $8.62 萬 | 0.00% | +343+109.9% | 加碼 |
| Beacon Capital Management, LLC | 529 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 500 | $6.60 萬 | 0.00% | +128+34.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 500 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 442 | $5.82 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 408 | $5.40 萬 | 0.00% | −812−66.6% | 減碼 |
| NewSquare Capital LLC | 345 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 330 | $4.35 萬 | 0.02% | −1,254−79.2% | 減碼 |
| CWM, LLC | 173 | $2.30 萬 | 0.00% | −8−4.4% | 減碼 |