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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 3,687 | $42.0 萬 | 0.01% | +3,687 | 新進 |
| Pathstone Family Office, LLC | 3,731 | $42.5 萬 | 0.01% | +1,056+39.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,922 | $44.7 萬 | 0.00% | +239+6.5% | 加碼 |
| XTX Topco Ltd | 4,055 | $46.2 萬 | 0.10% | +4,055 | 新進 |
| Lazard Asset Management LLC | 4,125 | $46.9 萬 | 0.00% | +479+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,174 | $47.5 萬 | 0.00% | +4,174 | 新進 |
| ETF Managers Group, LLC | 4,363 | $49.7 萬 | 0.02% | −4,098−48.4% | 減碼 |
| LPL Financial LLC | 4,467 | $50.9 萬 | 0.00% | +413+10.2% | 加碼 |
| IFP Advisors, Inc | 9,216 | $51.2 萬 | 0.02% | +9,045+5,289.5% | 加碼 |
| Davenport & Co LLC | 4,531 | $51.6 萬 | 0.00% | +4,531 | 新進 |
| Virtu Financial LLC | 4,664 | $53.1 萬 | 0.06% | +4,664 | 新進 |
| STRS Ohio | 4,800 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,858 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 5,000 | $57.0 萬 | 0.15% | −700−12.3% | 減碼 |
| Alberta Investment Management Corp | 5,247 | $59.8 萬 | 0.01% | +5,247 | 新進 |
| Point72 Middle East FZE | 5,321 | $60.6 萬 | 0.03% | +5,321 | 新進 |
| Avitas Wealth Management LLC | 5,398 | $61.5 萬 | 0.12% | +514+10.5% | 加碼 |
| Chiron Investment Management, LLC | 5,493 | $62.6 萬 | 0.11% | −808−12.8% | 減碼 |
| Baird Financial Group, Inc. | 5,563 | $63.4 萬 | 0.00% | +5,563 | 新進 |
| Prudential Financial Inc | 5,742 | $65.4 萬 | 0.00% | +3,312+136.3% | 加碼 |
| Hunter Associates Investment Management LLC | 5,796 | $66.1 萬 | 0.14% | +3,137+118.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,899 | $67.2 萬 | 0.02% | +5,899 | 新進 |
| Quantbot Technologies LP | 5,930 | $67.5 萬 | 0.05% | +5,930 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,162 | $70.2 萬 | 0.13% | +6,162 | 新進 |
| Gsa Capital Partners LLP | 6,209 | $70.7 萬 | 0.07% | +6,209 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,257 | $71.3 萬 | 0.30% | +6,257 | 新進 |
| Raymond James & Associates | 6,306 | $71.8 萬 | 0.00% | +119+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,318 | $72.0 萬 | 0.00% | −1,730−21.5% | 減碼 |
| Boothbay Fund Management, LLC | 6,417 | $73.1 萬 | 0.02% | −985−13.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,752 | $76.9 萬 | 0.07% | +6,752 | 新進 |
| Arizona State Retirement System | 6,782 | $77.2 萬 | 0.01% | +29+0.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 6,884 | $78.4 萬 | 2.18% | +255+3.8% | 加碼 |
| Balyasny Asset Management LLC | 7,005 | $79.8 萬 | 0.00% | −4,291−38.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,200 | $82.0 萬 | 0.01% | +3,500+94.6% | 加碼 |
| Summit Global Investments | 7,195 | $82.0 萬 | 0.06% | +7,195 | 新進 |
| Ergoteles LLC | 7,401 | $84.3 萬 | 0.03% | +7,401 | 新進 |
| Magnetar Financial LLC | 7,515 | $85.6 萬 | 0.02% | +7,515 | 新進 |
| Versor Investments LP | 7,525 | $85.7 萬 | 0.11% | +1,273+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,622 | $86.8 萬 | 0.01% | −1,789−19.0% | 減碼 |
| Wolverine Trading, LLC | 7,935 | $89.9 萬 | 0.03% | +7,935 | 新進 |
| Man Group plc | – | $91.0 萬 | 0.00% | – | 新進 |
| Ensign Peak Advisors, Inc | 8,190 | $93.3 萬 | 0.00% | +450+5.8% | 加碼 |
| FORA Capital, LLC | 8,194 | $93.3 萬 | 0.09% | +8,194 | 新進 |
| Premier Fund Managers Ltd | 8,569 | $97.1 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 8,728 | $99.4 萬 | 0.58% | +140+1.6% | 加碼 |
| Teacher Retirement System of Texas | 9,256 | $105.4 萬 | 0.01% | +4,465+93.2% | 加碼 |
| Voya Investment Management LLC | 9,741 | $111.0 萬 | 0.00% | −69−0.7% | 減碼 |
| Truist Financial Corp | 9,927 | $113.1 萬 | 0.00% | −2,076−17.3% | 減碼 |
| Citigroup Inc | 10,186 | $116.0 萬 | 0.00% | +1,248+14.0% | 加碼 |
| Walleye Trading LLC | 10,342 | $117.8 萬 | 0.04% | +6,423+163.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,461 | $119.2 萬 | 0.00% | +63+0.6% | 加碼 |
| Zacks Investment Management | 10,814 | $123.2 萬 | 0.02% | +3,206+42.1% | 加碼 |
| Advisors Asset Management, Inc. | 10,823 | $123.3 萬 | 0.03% | +2,554+30.9% | 加碼 |
| Aquatic Capital Management LLC | 11,400 | $129.8 萬 | 0.08% | +11,400 | 新進 |
| American International Group, Inc. | 12,127 | $138.1 萬 | 0.01% | +241+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,192 | $138.9 萬 | 0.14% | −5,346−30.5% | 減碼 |
| Envestnet Asset Management Inc | 12,310 | $140.2 萬 | 0.00% | −1,438−10.5% | 減碼 |
| Natixis Advisors, L.P. | 12,396 | $141.2 萬 | 0.00% | −4,100−24.9% | 減碼 |
| Chartwell Investment Partners, LLC | 12,853 | $146.4 萬 | 0.06% | +12,853 | 新進 |
| MetLife Investment Management | 12,976 | $147.8 萬 | 0.01% | −337−2.5% | 減碼 |
| California Public Employees Retirement System | 13,097 | $149.2 萬 | 0.00% | +13,097 | 新進 |
| Candriam Luxembourg S.C.A. | 15,282 | $160.2 萬 | 0.01% | +5,282+52.8% | 加碼 |
| Graham Capital Management, L.P. | 14,179 | $161.5 萬 | 0.06% | +14,179 | 新進 |
| Vontobel Holding Ltd. | 15,160 | $172.7 萬 | 0.02% | +15,160 | 新進 |
| Hodges Capital Management Inc. | 13,555 | $180.5 萬 | 0.15% | +13,555 | 新進 |
| Jane Street Group, LLC | 16,227 | $184.8 萬 | 0.00% | +12,264+309.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,330 | $186.0 萬 | 0.01% | −1,304−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,650 | $189.6 萬 | 0.02% | +2,290+15.9% | 加碼 |
| UBS Group AG | 16,939 | $192.9 萬 | 0.00% | +4,692+38.3% | 加碼 |
| Janus Henderson Group PLC | 17,037 | $194.0 萬 | 0.00% | +12,824+304.4% | 加碼 |
| Verition Fund Management LLC | 17,133 | $195.1 萬 | 0.03% | +17,133 | 新進 |
| Deutsche Bank AG | 17,735 | $202.0 萬 | 0.00% | +4,892+38.1% | 加碼 |
| Macquarie Group Ltd | 18,336 | $208.8 萬 | 0.00% | −3,750−17.0% | 減碼 |
| Hantz Financial Services, Inc. | 18,619 | $212.1 萬 | 0.06% | +1,362+7.9% | 加碼 |
| Royal Bank of Canada | 18,894 | $215.2 萬 | 0.00% | −2,673−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 19,494 | $222.0 萬 | 0.01% | +16,938+662.7% | 加碼 |
| L & S Advisors Inc | 20,345 | $231.7 萬 | 0.32% | +1,731+9.3% | 加碼 |
| Phocas Financial Corp. | 20,904 | $238.1 萬 | 0.34% | +20,904 | 新進 |
| Schroder Investment Management Group | 22,273 | $253.7 萬 | 0.00% | −2,719−10.9% | 減碼 |
| Engineers Gate Manager LP | 22,745 | $259.1 萬 | 0.11% | +21,193+1,365.5% | 加碼 |
| Legal & General Group Plc | 23,049 | $262.5 萬 | 0.00% | +145+0.6% | 加碼 |
| GW&K Investment Management, LLC | 23,130 | $263.5 萬 | 0.03% | −289−1.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 23,211 | $264.4 萬 | 0.01% | −4,480−16.2% | 減碼 |
| PFS Investments Inc. | 25,924 | $264.8 萬 | 0.05% | +3,594+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 23,300 | $265.4 萬 | 0.01% | +23,300 | 新進 |
| Algert Global LLC | 25,467 | $290.1 萬 | 0.14% | +19,486+325.8% | 加碼 |
| D.A. Davidson & Co. | 25,780 | $292.9 萬 | 0.03% | −370−1.4% | 減碼 |
| Oak Ridge Investments LLC | 26,995 | $307.5 萬 | 0.42% | +9,395+53.4% | 加碼 |
| SEI Investments Co | 27,470 | $312.9 萬 | 0.01% | +12,408+82.4% | 加碼 |
| ExodusPoint Capital Management, LP | 27,998 | $318.9 萬 | 0.04% | +27,998 | 新進 |
| John G Ullman & Associates Inc | 28,471 | $324.3 萬 | 0.50% | +4,100+16.8% | 加碼 |
| Credit Suisse AG | 29,440 | $335.3 萬 | 0.00% | +904+3.2% | 加碼 |
| State of Wisconsin Investment Board | 29,522 | $336.3 萬 | 0.01% | −3,561−10.8% | 減碼 |
| Reliant Investment Management, LLC | 29,740 | $338.7 萬 | 2.14% | −1,605−5.1% | 減碼 |
| California State Teachers Retirement System | 29,911 | $340.7 萬 | 0.01% | −944−3.1% | 減碼 |
| HSBC Holdings PLC | 31,546 | $358.3 萬 | 0.00% | +31,546 | 新進 |
| Jacobs Levy Equity Management, Inc | 33,209 | $378.3 萬 | 0.02% | +9,394+39.4% | 加碼 |
| Retirement Systems of Alabama | 36,324 | $413.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 36,463 | $415.3 萬 | 0.01% | +475+1.3% | 加碼 |
| Barclays PLC | 36,768 | $418.8 萬 | 0.00% | +29,299+392.3% | 加碼 |