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 2 季 13F 持有人
Herc Holdings Inc 在 2023/6/30 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
- 259
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2,691 萬
- 較 2023 年第 1 季 −38.0 萬 (−1.4%)
- 總市值
- $36.7 億
- 較 2023 年第 1 季 +$5.58 億 (+17.9%)
- 新進機構
- 39
- 另有 95 家加碼
- 清倉機構
- 54
- 另有 91 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,813,988 | $3.85 億 | 0.01% | +121,989+4.5% | 加碼 |
| BlackRock Inc. | 2,739,142 | $3.75 億 | 0.01% | +149,439+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,677,055 | $2.30 億 | 2.41% | −5,000−0.3% | 減碼 |
| Wellington Management Group LLP | 1,277,303 | $1.75 億 | 0.03% | +138,079+12.1% | 加碼 |
| Invesco Ltd. | 1,209,558 | $1.66 億 | 0.04% | +176,836+17.1% | 加碼 |
| Alliancebernstein L.P. | 1,204,503 | $1.65 億 | 0.07% | −249,502−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 891,227 | $1.22 億 | 0.04% | +21,693+2.5% | 加碼 |
| Franklin Resources Inc | 707,573 | $9,683 萬 | 0.05% | −86,833−10.9% | 減碼 |
| Theleme Partners LLP | 648,005 | $8,868 萬 | 4.01% | +648,005 | 新進 |
| Impax Asset Management Group plc | 620,769 | $8,424 萬 | 0.34% | −23,016−3.6% | 減碼 |
| State Street Corp | 573,266 | $7,845 萬 | 0.00% | +32,867+6.1% | 加碼 |
| Gabelli Funds LLC | 538,543 | $7,370 萬 | 0.56% | +4,400+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 518,968 | $7,102 萬 | 0.05% | +107,076+26.0% | 加碼 |
| Fisher Asset Management, LLC | 510,661 | $6,988 萬 | 0.04% | +5,780+1.1% | 加碼 |
| Geode Capital Management, LLC | 504,977 | $6,911 萬 | 0.01% | +39,979+8.6% | 加碼 |
| Bank of America Corp | 494,315 | $6,765 萬 | 0.01% | −71,181−12.6% | 減碼 |
| Electron Capital Partners, LLC | 477,321 | $6,532 萬 | 3.47% | +143,110+42.8% | 加碼 |
| Jennison Associates LLC | 454,497 | $6,220 萬 | 0.05% | +28,705+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 364,011 | $4,981 萬 | 0.20% | +139,696+62.3% | 加碼 |
| Goldman Sachs Group Inc | 363,105 | $4,969 萬 | 0.01% | −74,239−17.0% | 減碼 |
| Channing Capital Management, LLC | 354,902 | $4,857 萬 | 1.49% | +1,428+0.4% | 加碼 |
| Morgan Stanley | 336,331 | $4,603 萬 | 0.00% | −33,192−9.0% | 減碼 |
| American Century Companies Inc | 304,974 | $4,174 萬 | 0.03% | −34,794−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,950 | $4,077 萬 | 0.01% | +8,510+2.9% | 加碼 |
| FMR LLC | 294,134 | $4,025 萬 | 0.00% | −37,673−11.4% | 減碼 |
| Ameriprise Financial Inc | 281,676 | $3,854 萬 | 0.01% | −18,149−6.1% | 減碼 |
| Northern Trust Corp | 277,149 | $3,793 萬 | 0.01% | −22,000−7.4% | 減碼 |
| Norges Bank | 266,513 | $3,647 萬 | 0.01% | −72,488−21.4% | 減碼 |
| Massachusetts Financial Services Co | 221,081 | $3,025 萬 | 0.01% | +221,081 | 新進 |
| Loomis Sayles & Co L P | 209,235 | $2,863 萬 | 0.05% | −76,613−26.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 202,804 | $2,775 萬 | 3.67% | +202,804 | 新進 |
| Emerald Advisers, LLC | 188,188 | $2,575 萬 | 1.13% | +55,454+41.8% | 加碼 |
| Bank of New York Mellon Corp | 169,852 | $2,324 萬 | 0.00% | +5,369+3.3% | 加碼 |
| Price T Rowe Associates Inc | 163,697 | $2,240 萬 | 0.00% | −111,311−40.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,836 | $2,105 萬 | 0.05% | +13,148+9.3% | 加碼 |
| Eagle Asset Management Inc | 153,191 | $2,096 萬 | 0.12% | −4,200−2.7% | 減碼 |
| Q Global Advisors, LLC | 150,016 | $2,053 萬 | 14.80% | +104,870+232.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 139,041 | $1,903 萬 | 1.03% | +33,560+31.8% | 加碼 |
| Victory Capital Management Inc | 134,945 | $1,847 萬 | 0.02% | −67,367−33.3% | 減碼 |
| Hengistbury Investment Partners LLP | 131,166 | $1,795 萬 | 5.85% | 00.0% | 不變 |
| Nordea Investment Management AB | 126,527 | $1,743 萬 | 0.02% | +6,561+5.5% | 加碼 |
| Ceredex Value Advisors LLC | 116,300 | $1,592 萬 | 0.26% | +116,150+77,433.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,566 | $1,582 萬 | 0.05% | −20,118−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 114,815 | $1,571 萬 | 0.06% | +417+0.4% | 加碼 |
| Royce & Associates LP | 113,355 | $1,551 萬 | 0.15% | +14,100+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 127,963 | $1,457 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 106,161 | $1,453 萬 | 0.26% | −19,054−15.2% | 減碼 |
| Blue Door Asset Management, LLC | 99,090 | $1,356 萬 | 10.87% | −845−0.8% | 減碼 |
| New York State Common Retirement Fund | 97,021 | $1,328 萬 | 0.02% | −1,767−1.8% | 減碼 |
| JPMorgan Chase & Co | 94,957 | $1,299 萬 | 0.00% | +21,280+28.9% | 加碼 |
| Voloridge Investment Management, LLC | 94,362 | $1,291 萬 | 0.06% | +22,085+30.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 93,727 | $1,283 萬 | 1.00% | +93,727 | 新進 |
| First Eagle Investment Management, LLC | 81,540 | $1,116 萬 | 0.03% | +22,210+37.4% | 加碼 |
| Nuveen Asset Management, LLC | 79,029 | $1,082 萬 | 0.00% | −52,433−39.9% | 減碼 |
| Wells Fargo & Company | 73,080 | $1,000 萬 | 0.00% | +34,677+90.3% | 加碼 |
| Two Sigma Advisers, LP | 67,102 | $918.3 萬 | 0.02% | −18,000−21.2% | 減碼 |
| Moore Capital Management, LP | 66,571 | $911.0 萬 | 0.22% | +66,571 | 新進 |
| Candriam Luxembourg S.C.A. | 65,247 | $892.9 萬 | 0.06% | +49,965+327.0% | 加碼 |
| Millennium Management LLC | 61,971 | $848.1 萬 | 0.01% | −110,563−64.1% | 減碼 |
| Swiss National Bank | 57,246 | $783.4 萬 | 0.01% | +6,800+13.5% | 加碼 |
| Squarepoint Ops LLC | 56,661 | $775.4 萬 | 0.04% | +16,576+41.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,746 | $735.5 萬 | 0.04% | +20,537+61.8% | 加碼 |
| Panagora Asset Management Inc | 50,681 | $693.6 萬 | 0.04% | +2,058+4.2% | 加碼 |
| Carlson Capital L P | 45,885 | $627.9 萬 | 0.54% | −615−1.3% | 減碼 |
| D.A. Davidson & Co. | 42,555 | $582.4 萬 | 0.06% | +16,775+65.1% | 加碼 |
| State of Wisconsin Investment Board | 40,139 | $549.3 萬 | 0.02% | +10,617+36.0% | 加碼 |
| 1060 Capital, LLC | 40,000 | $547.4 萬 | 7.25% | +40,000 | 新進 |
| Rhumbline Advisers | 39,766 | $544.3 萬 | 0.01% | +3,303+9.1% | 加碼 |
| Quadrature Capital Ltd | 39,123 | $535.7 萬 | 0.12% | −50,929−56.6% | 減碼 |
| Retirement Systems of Alabama | 38,993 | $533.6 萬 | 0.02% | +2,669+7.3% | 加碼 |
| Greenlight Capital Inc | 37,160 | $508.5 萬 | 0.24% | +37,160 | 新進 |
| Susquehanna International Group, LLP | 36,711 | $502.4 萬 | 0.01% | −85,988−70.1% | 減碼 |
| Great Lakes Advisors, LLC | 36,704 | $502.3 萬 | 0.05% | −49,166−57.3% | 減碼 |
| Credit Suisse AG | 36,512 | $499.7 萬 | 0.01% | +7,072+24.0% | 加碼 |
| Algert Global LLC | 35,553 | $486.5 萬 | 0.21% | +10,086+39.6% | 加碼 |
| Pier Capital, LLC | 33,402 | $457.1 萬 | 0.66% | +33,402 | 新進 |
| Jane Street Group, LLC | 33,022 | $451.9 萬 | 0.01% | +16,795+103.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,917 | $450.5 萬 | 0.01% | −6,307−16.1% | 減碼 |
| California State Teachers Retirement System | 32,549 | $445.4 萬 | 0.01% | +2,638+8.8% | 加碼 |
| John G Ullman & Associates Inc | 30,021 | $410.8 萬 | 0.63% | +1,550+5.4% | 加碼 |
| Phocas Financial Corp. | 29,550 | $404.4 萬 | 0.55% | +8,646+41.4% | 加碼 |
| Reliant Investment Management, LLC | 29,415 | $402.5 萬 | 2.32% | −325−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,885 | $395.3 萬 | 0.01% | −13,536−31.9% | 減碼 |
| Citadel Advisors LLC | 26,800 | $366.8 萬 | 0.00% | −583,352−95.6% | 減碼 |
| Oak Ridge Investments LLC | 25,681 | $351.4 萬 | 0.43% | −1,314−4.9% | 減碼 |
| Legal & General Group Plc | 25,466 | $348.5 萬 | 0.00% | +2,417+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,375 | $347.3 萬 | 0.01% | +25,375 | 新進 |
| State of New Jersey Common Pension Fund D | 23,623 | $323.3 萬 | 0.01% | +7,293+44.7% | 加碼 |
| UBS Group AG | 23,191 | $317.4 萬 | 0.00% | +6,252+36.9% | 加碼 |
| GW&K Investment Management, LLC | 22,622 | $309.6 萬 | 0.03% | −508−2.2% | 減碼 |
| Two Sigma Investments, LP | 21,603 | $295.6 萬 | 0.01% | −77,874−78.3% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $273.7 萬 | 2.13% | +20,000 | 新進 |
| L & S Advisors Inc | 19,281 | $263.9 萬 | 0.35% | −1,064−5.2% | 減碼 |
| Hodges Capital Management Inc. | 14,950 | $260.7 萬 | 0.15% | +1,395+10.3% | 加碼 |
| Vontobel Holding Ltd. | 18,960 | $259.5 萬 | 0.02% | +3,800+25.1% | 加碼 |
| California Public Employees Retirement System | 18,929 | $259.0 萬 | 0.00% | +5,832+44.5% | 加碼 |
| Barclays PLC | 18,920 | $258.9 萬 | 0.00% | −17,848−48.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $246.3 萬 | 0.01% | +18,000 | 新進 |
| Hantz Financial Services, Inc. | 17,956 | $245.7 萬 | 0.06% | −663−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 17,857 | $244.4 萬 | 0.03% | −10,141−36.2% | 減碼 |