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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 3,800 | $51.7 萬 | 0.34% | +3,800 | 新進 |
| Advisor Group Holdings, Inc. | 3,931 | $53.9 萬 | 0.00% | +647+19.7% | 加碼 |
| HighTower Advisors, LLC | 4,031 | $55.0 萬 | 0.00% | +366+10.0% | 加碼 |
| STRS Ohio | 4,100 | $56.1 萬 | 0.00% | −700−14.6% | 減碼 |
| Amalgamated Bank | 4,167 | $57.0 萬 | 0.00% | +605+17.0% | 加碼 |
| Lazard Asset Management LLC | 4,203 | $57.5 萬 | 0.00% | +78+1.9% | 加碼 |
| Davenport & Co LLC | 4,531 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,741 | $64.9 萬 | 0.00% | +819+20.9% | 加碼 |
| HN Saltoro Capital, LP | 4,750 | $65.0 萬 | 1.74% | +4,750 | 新進 |
| Handelsbanken Fonder AB | 4,858 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 5,000 | $68.4 萬 | 0.19% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 5,000 | $68.4 萬 | 0.15% | +5,000 | 新進 |
| Bridgewater Associates, LP | 5,185 | $71.0 萬 | 0.00% | +5,185 | 新進 |
| Hunter Associates Investment Management LLC | 5,192 | $71.2 萬 | 0.14% | −604−10.4% | 減碼 |
| Avitas Wealth Management LLC | 5,320 | $72.8 萬 | 0.13% | −78−1.4% | 減碼 |
| BFSG, LLC | 6,061 | $82.9 萬 | 0.14% | +6,061 | 新進 |
| Raymond James & Associates | 6,202 | $84.9 萬 | 0.00% | −104−1.6% | 減碼 |
| Salem Investment Counselors Inc | 6,475 | $88.6 萬 | 0.03% | +5,425+516.7% | 加碼 |
| Teacher Retirement System of Texas | 7,086 | $97.0 萬 | 0.01% | −2,170−23.4% | 減碼 |
| Arizona State Retirement System | 7,386 | $101.1 萬 | 0.01% | +604+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,500 | $102.6 萬 | 0.01% | +7,500 | 新進 |
| SummerHaven Investment Management, LLC | 7,583 | $103.8 萬 | 0.66% | −1,145−13.1% | 減碼 |
| Boothbay Fund Management, LLC | 7,694 | $105.3 萬 | 0.04% | +1,277+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,028 | $109.9 萬 | 0.00% | +1,710+27.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,190 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,466 | $115.9 萬 | 0.00% | +1,461+20.9% | 加碼 |
| Premier Fund Managers Ltd | 8,569 | $116.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 8,799 | $120.4 萬 | 0.06% | −1,543−14.9% | 減碼 |
| Truist Financial Corp | 9,203 | $125.9 萬 | 0.00% | −724−7.3% | 減碼 |
| Caption Management, LLC | 9,487 | $129.8 萬 | 0.23% | +9,487 | 新進 |
| Summit Global Investments | 9,636 | $131.9 萬 | 0.09% | +2,441+33.9% | 加碼 |
| Zacks Investment Management | 10,568 | $144.6 萬 | 0.02% | −246−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 10,993 | $150.4 萬 | 0.02% | −40,719−78.7% | 減碼 |
| Voya Investment Management LLC | 11,071 | $151.5 萬 | 0.00% | +1,330+13.7% | 加碼 |
| Man Group plc | 11,115 | $152.1 萬 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 11,116 | $152.1 萬 | 0.00% | −52,048−82.4% | 減碼 |
| Jump Financial, LLC | 11,200 | $153.3 萬 | 0.06% | +11,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,272 | $154.3 萬 | 0.01% | +3,650+47.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,549 | $158.0 萬 | 0.00% | +1,088+10.4% | 加碼 |
| Royal Bank of Canada | 11,691 | $159.9 萬 | 0.00% | −7,203−38.1% | 減碼 |
| Envestnet Asset Management Inc | 12,284 | $168.1 萬 | 0.00% | −26−0.2% | 減碼 |
| Principal Financial Group Inc | 12,408 | $169.8 萬 | 0.00% | −25,456−67.2% | 減碼 |
| Janus Henderson Group PLC | 12,744 | $174.4 萬 | 0.00% | −4,293−25.2% | 減碼 |
| Captrust Financial Advisors | 13,106 | $179.4 萬 | 0.01% | +13,106 | 新進 |
| Deutsche Bank AG | 13,263 | $181.5 萬 | 0.00% | −4,472−25.2% | 減碼 |
| Advisors Asset Management, Inc. | 13,410 | $183.5 萬 | 0.04% | +2,587+23.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 13,456 | $184.1 萬 | 0.00% | −9,755−42.0% | 減碼 |
| Quantbot Technologies LP | 13,492 | $184.6 萬 | 0.12% | +7,562+127.5% | 加碼 |
| Chartwell Investment Partners, LLC | 13,511 | $184.9 萬 | 0.07% | +658+5.1% | 加碼 |
| American International Group, Inc. | 13,617 | $186.3 萬 | 0.01% | +1,490+12.3% | 加碼 |
| SEI Investments Co | 13,800 | $188.9 萬 | 0.00% | −13,670−49.8% | 減碼 |
| First Trust Advisors LP | 14,138 | $193.5 萬 | 0.00% | −32,805−69.9% | 減碼 |
| MetLife Investment Management | 14,906 | $204.0 萬 | 0.01% | +1,930+14.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,860 | $217.0 萬 | 0.02% | −790−4.7% | 減碼 |
| Holocene Advisors, LP | 16,653 | $227.9 萬 | 0.01% | +16,653 | 新進 |
| Knights of Columbus Asset Advisors LLC | 16,956 | $232.0 萬 | 0.21% | +4,764+39.1% | 加碼 |
| Citigroup Inc | 16,974 | $232.3 萬 | 0.00% | +6,788+66.6% | 加碼 |
| Graham Capital Management, L.P. | 17,434 | $238.6 萬 | 0.08% | +3,255+23.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,549 | $240.2 萬 | 0.03% | +17,549 | 新進 |
| ExodusPoint Capital Management, LP | 17,857 | $244.4 萬 | 0.03% | −10,141−36.2% | 減碼 |
| Hantz Financial Services, Inc. | 17,956 | $245.7 萬 | 0.06% | −663−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $246.3 萬 | 0.01% | +18,000 | 新進 |
| Barclays PLC | 18,920 | $258.9 萬 | 0.00% | −17,848−48.5% | 減碼 |
| California Public Employees Retirement System | 18,929 | $259.0 萬 | 0.00% | +5,832+44.5% | 加碼 |
| Vontobel Holding Ltd. | 18,960 | $259.5 萬 | 0.02% | +3,800+25.1% | 加碼 |
| Hodges Capital Management Inc. | 14,950 | $260.7 萬 | 0.15% | +1,395+10.3% | 加碼 |
| L & S Advisors Inc | 19,281 | $263.9 萬 | 0.35% | −1,064−5.2% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $273.7 萬 | 2.13% | +20,000 | 新進 |
| Two Sigma Investments, LP | 21,603 | $295.6 萬 | 0.01% | −77,874−78.3% | 減碼 |
| GW&K Investment Management, LLC | 22,622 | $309.6 萬 | 0.03% | −508−2.2% | 減碼 |
| UBS Group AG | 23,191 | $317.4 萬 | 0.00% | +6,252+36.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,623 | $323.3 萬 | 0.01% | +7,293+44.7% | 加碼 |
| Thrivent Financial for Lutherans | 25,375 | $347.3 萬 | 0.01% | +25,375 | 新進 |
| Legal & General Group Plc | 25,466 | $348.5 萬 | 0.00% | +2,417+10.5% | 加碼 |
| Oak Ridge Investments LLC | 25,681 | $351.4 萬 | 0.43% | −1,314−4.9% | 減碼 |
| Citadel Advisors LLC | 26,800 | $366.8 萬 | 0.00% | −583,352−95.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,885 | $395.3 萬 | 0.01% | −13,536−31.9% | 減碼 |
| Reliant Investment Management, LLC | 29,415 | $402.5 萬 | 2.32% | −325−1.1% | 減碼 |
| Phocas Financial Corp. | 29,550 | $404.4 萬 | 0.55% | +8,646+41.4% | 加碼 |
| John G Ullman & Associates Inc | 30,021 | $410.8 萬 | 0.63% | +1,550+5.4% | 加碼 |
| California State Teachers Retirement System | 32,549 | $445.4 萬 | 0.01% | +2,638+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 32,917 | $450.5 萬 | 0.01% | −6,307−16.1% | 減碼 |
| Jane Street Group, LLC | 33,022 | $451.9 萬 | 0.01% | +16,795+103.5% | 加碼 |
| Pier Capital, LLC | 33,402 | $457.1 萬 | 0.66% | +33,402 | 新進 |
| Algert Global LLC | 35,553 | $486.5 萬 | 0.21% | +10,086+39.6% | 加碼 |
| Credit Suisse AG | 36,512 | $499.7 萬 | 0.01% | +7,072+24.0% | 加碼 |
| Great Lakes Advisors, LLC | 36,704 | $502.3 萬 | 0.05% | −49,166−57.3% | 減碼 |
| Susquehanna International Group, LLP | 36,711 | $502.4 萬 | 0.01% | −85,988−70.1% | 減碼 |
| Greenlight Capital Inc | 37,160 | $508.5 萬 | 0.24% | +37,160 | 新進 |
| Retirement Systems of Alabama | 38,993 | $533.6 萬 | 0.02% | +2,669+7.3% | 加碼 |
| Quadrature Capital Ltd | 39,123 | $535.7 萬 | 0.12% | −50,929−56.6% | 減碼 |
| Rhumbline Advisers | 39,766 | $544.3 萬 | 0.01% | +3,303+9.1% | 加碼 |
| 1060 Capital, LLC | 40,000 | $547.4 萬 | 7.25% | +40,000 | 新進 |
| State of Wisconsin Investment Board | 40,139 | $549.3 萬 | 0.02% | +10,617+36.0% | 加碼 |
| D.A. Davidson & Co. | 42,555 | $582.4 萬 | 0.06% | +16,775+65.1% | 加碼 |
| Carlson Capital L P | 45,885 | $627.9 萬 | 0.54% | −615−1.3% | 減碼 |
| Panagora Asset Management Inc | 50,681 | $693.6 萬 | 0.04% | +2,058+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,746 | $735.5 萬 | 0.04% | +20,537+61.8% | 加碼 |
| Squarepoint Ops LLC | 56,661 | $775.4 萬 | 0.04% | +16,576+41.4% | 加碼 |
| Swiss National Bank | 57,246 | $783.4 萬 | 0.01% | +6,800+13.5% | 加碼 |