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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 61,971 | $848.1 萬 | 0.01% | −110,563−64.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,247 | $892.9 萬 | 0.06% | +49,965+327.0% | 加碼 |
| Moore Capital Management, LP | 66,571 | $911.0 萬 | 0.22% | +66,571 | 新進 |
| Two Sigma Advisers, LP | 67,102 | $918.3 萬 | 0.02% | −18,000−21.2% | 減碼 |
| Wells Fargo & Company | 73,080 | $1,000 萬 | 0.00% | +34,677+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 79,029 | $1,082 萬 | 0.00% | −52,433−39.9% | 減碼 |
| First Eagle Investment Management, LLC | 81,540 | $1,116 萬 | 0.03% | +22,210+37.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 93,727 | $1,283 萬 | 1.00% | +93,727 | 新進 |
| Voloridge Investment Management, LLC | 94,362 | $1,291 萬 | 0.06% | +22,085+30.6% | 加碼 |
| JPMorgan Chase & Co | 94,957 | $1,299 萬 | 0.00% | +21,280+28.9% | 加碼 |
| New York State Common Retirement Fund | 97,021 | $1,328 萬 | 0.02% | −1,767−1.8% | 減碼 |
| Blue Door Asset Management, LLC | 99,090 | $1,356 萬 | 10.87% | −845−0.8% | 減碼 |
| Walleye Capital LLC | 106,161 | $1,453 萬 | 0.26% | −19,054−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 127,963 | $1,457 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 113,355 | $1,551 萬 | 0.15% | +14,100+14.2% | 加碼 |
| Rockefeller Capital Management L.P. | 114,815 | $1,571 萬 | 0.06% | +417+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,566 | $1,582 萬 | 0.05% | −20,118−14.8% | 減碼 |
| Ceredex Value Advisors LLC | 116,300 | $1,592 萬 | 0.26% | +116,150+77,433.3% | 加碼 |
| Nordea Investment Management AB | 126,527 | $1,743 萬 | 0.02% | +6,561+5.5% | 加碼 |
| Hengistbury Investment Partners LLP | 131,166 | $1,795 萬 | 5.85% | 00.0% | 不變 |
| Victory Capital Management Inc | 134,945 | $1,847 萬 | 0.02% | −67,367−33.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 139,041 | $1,903 萬 | 1.03% | +33,560+31.8% | 加碼 |
| Q Global Advisors, LLC | 150,016 | $2,053 萬 | 14.80% | +104,870+232.3% | 加碼 |
| Eagle Asset Management Inc | 153,191 | $2,096 萬 | 0.12% | −4,200−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,836 | $2,105 萬 | 0.05% | +13,148+9.3% | 加碼 |
| Price T Rowe Associates Inc | 163,697 | $2,240 萬 | 0.00% | −111,311−40.5% | 減碼 |
| Bank of New York Mellon Corp | 169,852 | $2,324 萬 | 0.00% | +5,369+3.3% | 加碼 |
| Emerald Advisers, LLC | 188,188 | $2,575 萬 | 1.13% | +55,454+41.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 202,804 | $2,775 萬 | 3.67% | +202,804 | 新進 |
| Loomis Sayles & Co L P | 209,235 | $2,863 萬 | 0.05% | −76,613−26.8% | 減碼 |
| Massachusetts Financial Services Co | 221,081 | $3,025 萬 | 0.01% | +221,081 | 新進 |
| Norges Bank | 266,513 | $3,647 萬 | 0.01% | −72,488−21.4% | 減碼 |
| Northern Trust Corp | 277,149 | $3,793 萬 | 0.01% | −22,000−7.4% | 減碼 |
| Ameriprise Financial Inc | 281,676 | $3,854 萬 | 0.01% | −18,149−6.1% | 減碼 |
| FMR LLC | 294,134 | $4,025 萬 | 0.00% | −37,673−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 297,950 | $4,077 萬 | 0.01% | +8,510+2.9% | 加碼 |
| American Century Companies Inc | 304,974 | $4,174 萬 | 0.03% | −34,794−10.2% | 減碼 |
| Morgan Stanley | 336,331 | $4,603 萬 | 0.00% | −33,192−9.0% | 減碼 |
| Channing Capital Management, LLC | 354,902 | $4,857 萬 | 1.49% | +1,428+0.4% | 加碼 |
| Goldman Sachs Group Inc | 363,105 | $4,969 萬 | 0.01% | −74,239−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 364,011 | $4,981 萬 | 0.20% | +139,696+62.3% | 加碼 |
| Jennison Associates LLC | 454,497 | $6,220 萬 | 0.05% | +28,705+6.7% | 加碼 |
| Electron Capital Partners, LLC | 477,321 | $6,532 萬 | 3.47% | +143,110+42.8% | 加碼 |
| Bank of America Corp | 494,315 | $6,765 萬 | 0.01% | −71,181−12.6% | 減碼 |
| Geode Capital Management, LLC | 504,977 | $6,911 萬 | 0.01% | +39,979+8.6% | 加碼 |
| Fisher Asset Management, LLC | 510,661 | $6,988 萬 | 0.04% | +5,780+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 518,968 | $7,102 萬 | 0.05% | +107,076+26.0% | 加碼 |
| Gabelli Funds LLC | 538,543 | $7,370 萬 | 0.56% | +4,400+0.8% | 加碼 |
| State Street Corp | 573,266 | $7,845 萬 | 0.00% | +32,867+6.1% | 加碼 |
| Impax Asset Management Group plc | 620,769 | $8,424 萬 | 0.34% | −23,016−3.6% | 減碼 |
| Theleme Partners LLP | 648,005 | $8,868 萬 | 4.01% | +648,005 | 新進 |
| Franklin Resources Inc | 707,573 | $9,683 萬 | 0.05% | −86,833−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 891,227 | $1.22 億 | 0.04% | +21,693+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,204,503 | $1.65 億 | 0.07% | −249,502−17.2% | 減碼 |
| Invesco Ltd. | 1,209,558 | $1.66 億 | 0.04% | +176,836+17.1% | 加碼 |
| Wellington Management Group LLP | 1,277,303 | $1.75 億 | 0.03% | +138,079+12.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,677,055 | $2.30 億 | 2.41% | −5,000−0.3% | 減碼 |
| BlackRock Inc. | 2,739,142 | $3.75 億 | 0.01% | +149,439+5.8% | 加碼 |
| Vanguard Group Inc | 2,813,988 | $3.85 億 | 0.01% | +121,989+4.5% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −322,298−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −288,700−100.0% | 清倉 |
| Icahn Carl C大師伊坎資本 | 0 | $0 | 0.00% | −230,160−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −107,586−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −49,597−100.0% | 清倉 |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −25,924−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,745−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −22,273−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,494−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,336−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,133−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,396−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,194−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,162−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,899−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,321−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,247−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,664−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,687−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |