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。
2023 年第 1 季 13F 持有人
Herc Holdings Inc 在 2023/3/31 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
- 275
- 較 2022 年第 4 季 +35 家
- 持有股數
- 2,730 萬
- 較 2022 年第 4 季 −19.5 萬 (−0.7%)
- 總市值
- $31.1 億
- 較 2022 年第 4 季 −$5.07 億 (−14.0%)
- 新進機構
- 53
- 另有 112 家加碼
- 清倉機構
- 18
- 另有 79 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,691,999 | $3.07 億 | 0.01% | +276,421+11.4% | 加碼 |
| BlackRock Inc. | 2,589,703 | $2.95 億 | 0.01% | +878,615+51.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,682,055 | $1.92 億 | 2.06% | −132,767−7.3% | 減碼 |
| Alliancebernstein L.P. | 1,454,005 | $1.66 億 | 0.07% | −523,989−26.5% | 減碼 |
| Wellington Management Group LLP | 1,139,224 | $1.30 億 | 0.03% | −97,577−7.9% | 減碼 |
| Invesco Ltd. | 1,032,722 | $1.18 億 | 0.03% | −181,996−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 869,534 | $9,904 萬 | 0.03% | −12,260−1.4% | 減碼 |
| Franklin Resources Inc | 794,406 | $9,048 萬 | 0.05% | −48,359−5.7% | 減碼 |
| Impax Asset Management Group plc | 643,785 | $7,273 萬 | 0.30% | −24,479−3.7% | 減碼 |
| Citadel Advisors LLC | 610,152 | $6,950 萬 | 0.08% | +606,182+15,269.1% | 加碼 |
| Bank of America Corp | 565,496 | $6,441 萬 | 0.01% | +116,106+25.8% | 加碼 |
| State Street Corp | 540,399 | $6,155 萬 | 0.00% | +22,839+4.4% | 加碼 |
| Gabelli Funds LLC | 534,143 | $6,084 萬 | 0.46% | −16,334−3.0% | 減碼 |
| Fisher Asset Management, LLC | 504,881 | $5,751 萬 | 0.03% | −12,755−2.5% | 減碼 |
| Geode Capital Management, LLC | 464,998 | $5,296 萬 | 0.01% | +21,298+4.8% | 加碼 |
| Goldman Sachs Group Inc | 437,344 | $4,981 萬 | 0.01% | +138,013+46.1% | 加碼 |
| Jennison Associates LLC | 425,792 | $4,850 萬 | 0.04% | +264,348+163.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 411,892 | $4,692 萬 | 0.03% | +31,751+8.4% | 加碼 |
| Morgan Stanley | 369,523 | $4,209 萬 | 0.00% | +3,358+0.9% | 加碼 |
| Channing Capital Management, LLC | 353,474 | $4,026 萬 | 1.29% | +119,905+51.3% | 加碼 |
| American Century Companies Inc | 339,768 | $3,863 萬 | 0.03% | +93,713+38.1% | 加碼 |
| Norges Bank | 339,001 | $3,861 萬 | 0.01% | +100,968+42.4% | 加碼 |
| Electron Capital Partners, LLC | 334,211 | $3,807 萬 | 2.29% | −155,767−31.8% | 減碼 |
| FMR LLC | 331,807 | $3,779 萬 | 0.00% | −41,638−11.1% | 減碼 |
| Fred Alger Management, LLC | 322,298 | $3,671 萬 | 0.20% | −1,604−0.5% | 減碼 |
| Ameriprise Financial Inc | 299,825 | $3,415 萬 | 0.01% | +42,718+16.6% | 加碼 |
| Northern Trust Corp | 299,149 | $3,407 萬 | 0.01% | +1,158+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 289,440 | $3,297 萬 | 0.01% | +2,326+0.8% | 加碼 |
| Federated Hermes, Inc. | 288,700 | $3,288 萬 | 0.08% | −20,516−6.6% | 減碼 |
| Loomis Sayles & Co L P | 285,848 | $3,256 萬 | 0.06% | −103,677−26.6% | 減碼 |
| Price T Rowe Associates Inc | 275,008 | $3,133 萬 | 0.00% | +14,876+5.7% | 加碼 |
| Icahn Carl C大師伊坎資本 | 230,160 | $2,622 萬 | 0.12% | −3,466,285−93.8% | 減碼 |
| Assenagon Asset Management S.A. | 224,315 | $2,555 萬 | 0.10% | +222,119+10,114.7% | 加碼 |
| Victory Capital Management Inc | 202,312 | $2,304 萬 | 0.03% | +198,951+5,919.4% | 加碼 |
| Millennium Management LLC | 172,534 | $1,965 萬 | 0.02% | +101,314+142.3% | 加碼 |
| Bank of New York Mellon Corp | 164,483 | $1,873 萬 | 0.00% | +2,530+1.6% | 加碼 |
| Eagle Asset Management Inc | 157,391 | $1,793 萬 | 0.10% | −13,057−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,688 | $1,602 萬 | 0.04% | +10,450+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,684 | $1,545 萬 | 0.05% | +1,292+1.0% | 加碼 |
| Emerald Advisers, LLC | 132,734 | $1,512 萬 | 0.73% | −2,391−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 131,462 | $1,497 萬 | 0.01% | +53,346+68.3% | 加碼 |
| Hengistbury Investment Partners LLP | 131,166 | $1,494 萬 | 5.13% | +27,900+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 127,963 | $1,457 萬 | 0.01% | −364−0.3% | 減碼 |
| Walleye Capital LLC | 125,215 | $1,426 萬 | 0.29% | +58,486+87.6% | 加碼 |
| Susquehanna International Group, LLP | 122,699 | $1,398 萬 | 0.02% | +106,335+649.8% | 加碼 |
| Nordea Investment Management AB | 119,966 | $1,373 萬 | 0.02% | −4,685−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 114,398 | $1,303 萬 | 0.06% | +108,599+1,872.7% | 加碼 |
| Driehaus Capital Management LLC | 107,586 | $1,225 萬 | 0.17% | +107,586 | 新進 |
| Emerald Mutual Fund Advisers Trust | 105,481 | $1,201 萬 | 0.71% | +9,080+9.4% | 加碼 |
| Blue Door Asset Management, LLC | 99,935 | $1,138 萬 | 9.79% | +21,350+27.2% | 加碼 |
| Two Sigma Investments, LP | 99,477 | $1,133 萬 | 0.03% | +96,177+2,914.5% | 加碼 |
| Royce & Associates LP | 99,255 | $1,131 萬 | 0.11% | −2,000−2.0% | 減碼 |
| New York State Common Retirement Fund | 98,788 | $1,125 萬 | 0.02% | +27,431+38.4% | 加碼 |
| Quadrature Capital Ltd | 90,052 | $1,025 萬 | 0.28% | +83,555+1,286.1% | 加碼 |
| Great Lakes Advisors, LLC | 85,870 | $978.1 萬 | 0.09% | +85,870 | 新進 |
| Two Sigma Advisers, LP | 85,102 | $969.3 萬 | 0.02% | +25,600+43.0% | 加碼 |
| Agf Management Ltd | 84,000 | $956.8 萬 | 0.07% | −61−0.1% | 減碼 |
| JPMorgan Chase & Co | 73,677 | $839.2 萬 | 0.00% | −4,929−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 72,277 | $823.2 萬 | 0.04% | +8,198+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,164 | $719.4 萬 | 0.01% | +52,719+504.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,400 | $699.3 萬 | 0.07% | +59,620+3,349.4% | 加碼 |
| First Eagle Investment Management, LLC | 59,330 | $675.8 萬 | 0.02% | +20,651+53.4% | 加碼 |
| Tudor Investment Corp Et Al | 51,712 | $589.0 萬 | 0.11% | +24,694+91.4% | 加碼 |
| Swiss National Bank | 50,446 | $574.6 萬 | 0.00% | −7,300−12.6% | 減碼 |
| Twinbeech Capital LP | 49,597 | $564.9 萬 | 0.11% | +49,597 | 新進 |
| Panagora Asset Management Inc | 48,623 | $553.8 萬 | 0.04% | +48,623 | 新進 |
| First Trust Advisors LP | 46,943 | $534.7 萬 | 0.01% | +26,463+129.2% | 加碼 |
| Carlson Capital L P | 46,500 | $529.6 萬 | 0.50% | +46,500 | 新進 |
| Q Global Advisors, LLC | 45,146 | $514.2 萬 | 3.60% | +45,146 | 新進 |
| North Growth Management Ltd. | 43,000 | $493.8 萬 | 1.05% | −1,000−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,421 | $483.2 萬 | 0.01% | +36,851+661.6% | 加碼 |
| Squarepoint Ops LLC | 40,085 | $456.6 萬 | 0.03% | +40,085 | 新進 |
| Russell Investments Group, Ltd. | 39,224 | $446.8 萬 | 0.01% | +20,374+108.1% | 加碼 |
| Wells Fargo & Company | 38,403 | $437.4 萬 | 0.00% | −9,738−20.2% | 減碼 |
| Principal Financial Group Inc | 37,864 | $431.3 萬 | 0.00% | −7,345−16.2% | 減碼 |
| Barclays PLC | 36,768 | $418.8 萬 | 0.00% | +29,299+392.3% | 加碼 |
| Rhumbline Advisers | 36,463 | $415.3 萬 | 0.01% | +475+1.3% | 加碼 |
| Retirement Systems of Alabama | 36,324 | $413.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 33,209 | $378.3 萬 | 0.02% | +9,394+39.4% | 加碼 |
| HSBC Holdings PLC | 31,546 | $358.3 萬 | 0.00% | +31,546 | 新進 |
| California State Teachers Retirement System | 29,911 | $340.7 萬 | 0.01% | −944−3.1% | 減碼 |
| Reliant Investment Management, LLC | 29,740 | $338.7 萬 | 2.14% | −1,605−5.1% | 減碼 |
| State of Wisconsin Investment Board | 29,522 | $336.3 萬 | 0.01% | −3,561−10.8% | 減碼 |
| Credit Suisse AG | 29,440 | $335.3 萬 | 0.00% | +904+3.2% | 加碼 |
| John G Ullman & Associates Inc | 28,471 | $324.3 萬 | 0.50% | +4,100+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 27,998 | $318.9 萬 | 0.04% | +27,998 | 新進 |
| SEI Investments Co | 27,470 | $312.9 萬 | 0.01% | +12,408+82.4% | 加碼 |
| Oak Ridge Investments LLC | 26,995 | $307.5 萬 | 0.42% | +9,395+53.4% | 加碼 |
| D.A. Davidson & Co. | 25,780 | $292.9 萬 | 0.03% | −370−1.4% | 減碼 |
| Algert Global LLC | 25,467 | $290.1 萬 | 0.14% | +19,486+325.8% | 加碼 |
| Point72 Asset Management, L.P. | 23,300 | $265.4 萬 | 0.01% | +23,300 | 新進 |
| PFS Investments Inc. | 25,924 | $264.8 萬 | 0.05% | +3,594+16.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 23,211 | $264.4 萬 | 0.01% | −4,480−16.2% | 減碼 |
| GW&K Investment Management, LLC | 23,130 | $263.5 萬 | 0.03% | −289−1.2% | 減碼 |
| Legal & General Group Plc | 23,049 | $262.5 萬 | 0.00% | +145+0.6% | 加碼 |
| Engineers Gate Manager LP | 22,745 | $259.1 萬 | 0.11% | +21,193+1,365.5% | 加碼 |
| Schroder Investment Management Group | 22,273 | $253.7 萬 | 0.00% | −2,719−10.9% | 減碼 |
| Phocas Financial Corp. | 20,904 | $238.1 萬 | 0.34% | +20,904 | 新進 |
| L & S Advisors Inc | 20,345 | $231.7 萬 | 0.32% | +1,731+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 19,494 | $222.0 萬 | 0.01% | +16,938+662.7% | 加碼 |