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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 季與 2023 年第 1 季比較

持有 Herc Holdings Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

HRI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2751259−15
股數2,730 萬4,3632,691 萬−38.0 萬 (−1.4%)
市值$31.1 億$49.7 萬$36.7 億+$5.58 億 (+17.9%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2023 年第 2 季季末持有 Herc Holdings Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 HRI 的機構
機構股數市值佔組合 %
Theleme Partners LLP648,005$8,868 萬4.01%
Massachusetts Financial Services Co221,081$3,025 萬0.01%
Dorsey Asset Management, LLC大師多爾西資產管理202,804$2,775 萬3.67%
Intrinsic Edge Capital Management LLC93,727$1,283 萬1.00%
Moore Capital Management, LP66,571$911.0 萬0.22%
1060 Capital, LLC40,000$547.4 萬7.25%
Greenlight Capital Inc37,160$508.5 萬0.24%
Pier Capital, LLC33,402$457.1 萬0.66%
Thrivent Financial for Lutherans25,375$347.3 萬0.01%
Jade Capital Advisors, LLC20,000$273.7 萬2.13%
Healthcare of Ontario Pension Plan Trust Fund18,000$246.3 萬0.01%
Gilder Gagnon Howe & Co LLC17,549$240.2 萬0.03%
Holocene Advisors, LP16,653$227.9 萬0.01%
Captrust Financial Advisors13,106$179.4 萬0.01%
Jump Financial, LLC11,200$153.3 萬0.06%
Caption Management, LLC9,487$129.8 萬0.23%
Schonfeld Strategic Advisors LLC7,500$102.6 萬0.01%
BFSG, LLC6,061$82.9 萬0.14%
Bridgewater Associates, LP5,185$71.0 萬0.00%
Concentric Capital Strategies, LP5,000$68.4 萬0.15%
HN Saltoro Capital, LP4,750$65.0 萬1.74%
Aubrey Capital Management Ltd3,800$51.7 萬0.34%
D. E. Shaw & Co., Inc.2,800$38.3 萬0.00%
Virginia Retirement Systems Et Al2,500$34.2 萬0.00%
Tectonic Advisors LLC2,042$27.9 萬0.03%
Stifel Financial Corp1,993$27.3 萬0.00%
Jacobi Capital Management LLC1,820$24.9 萬0.03%
Centiva Capital, LP1,745$23.9 萬0.01%
Commonwealth Equity Services, LLC1,663$22.8 萬0.00%
Xponance, Inc.1,666$22.8 萬0.00%
Argent Capital Management LLC1,646$22.5 萬0.01%
Lincoln National Corp1,521$20.8 萬0.00%
Ziegler Capital Management, LLC1,472$20.1 萬0.01%
West Paces Advisors Inc.743$10.2 萬0.03%
Worth Asset Management, LLC400$5.47 萬0.04%
Steward Partners Investment Advisory, LLC28$3,8320.00%
Gradient Investments LLC16$2,1900.00%
Foster Dykema Cabot & Co Inc9$1,0000.00%
Comerica Bank101,200$00.00%

清倉機構(54 家)

2023 年第 1 季季末持有 Herc Holdings Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 HRI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Fred Alger Management, LLC322,298$3,671 萬
Federated Hermes, Inc.288,700$3,288 萬
Icahn Carl C大師伊坎資本230,160$2,622 萬
Driehaus Capital Management LLC107,586$1,225 萬
Agf Management Ltd84,000$956.8 萬
Cubist Systematic Strategies, LLC61,400$699.3 萬
Twinbeech Capital LP49,597$564.9 萬
North Growth Management Ltd.43,000$493.8 萬
Point72 Asset Management, L.P.23,300$265.4 萬
PFS Investments Inc.25,924$264.8 萬
Engineers Gate Manager LP22,745$259.1 萬
Schroder Investment Management Group22,273$253.7 萬
Qube Research & Technologies Ltd19,494$222.0 萬
Macquarie Group Ltd18,336$208.8 萬
Verition Fund Management LLC17,133$195.1 萬
Natixis Advisors, L.P.12,396$141.2 萬
Aquatic Capital Management LLC11,400$129.8 萬
FORA Capital, LLC8,194$93.3 萬
Wolverine Trading, LLC7,935$89.9 萬
Magnetar Financial LLC7,515$85.6 萬
Ergoteles LLC7,401$84.3 萬
Dynamic Technology Lab Private Ltd6,752$76.9 萬
Jackson Creek Investment Advisors LLC6,257$71.3 萬
Gsa Capital Partners LLP6,209$70.7 萬
Campbell & CO Investment Adviser LLC6,162$70.2 萬
BI Asset Management Fondsmaeglerselskab A/S5,899$67.2 萬
Baird Financial Group, Inc.5,563$63.4 萬
Chiron Investment Management, LLC5,493$62.6 萬
Point72 Middle East FZE5,321$60.6 萬
Alberta Investment Management Corp5,247$59.8 萬
Virtu Financial LLC4,664$53.1 萬
Connor, Clark & Lunn Investment Management Ltd.4,174$47.5 萬
XTX Topco Ltd4,055$46.2 萬
Oppenheimer & Co Inc3,687$42.0 萬
Alyeska Investment Group, L.P.3,670$41.8 萬
First Republic Investment Management, Inc.3,384$38.5 萬
O'Shaughnessy Asset Management, LLC2,475$28.2 萬
Lombard Odier Asset Management (Europe) Ltd2,197$25.0 萬
MQS Management LLC1,931$22.0 萬
Raymond James Financial Services Advisors, Inc.1,910$21.8 萬
Mercer Global Advisors Inc1,845$21.0 萬
Dark Forest Capital Management LP970$11.0 萬
Harvest Fund Management Co., Ltd212$2.40 萬
Toth Financial Advisory Corp105$1.20 萬
Private Trust Co NA40$4,556
TCI Wealth Advisors, Inc.38$4,329
Ellevest, Inc.24$2,734
Byrne Asset Management LLC18$2,000
Schubert & Co17$1,937
Steward Financial Group LLC14$1,000
Advisory Services Network, LLC6$683
Manchester Capital Management LLC3$342
Core Wealth Advisors, Inc.3$342
Carolinas Wealth Consulting LLC3$342

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Herc Holdings Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 HRI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC4,363$49.7 萬