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 3 季 13F 持有人
Herc Holdings Inc 在 2023/9/30 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
- 265
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,620 萬
- 較 2023 年第 2 季 −71.2 萬 (−2.6%)
- 總市值
- $31.2 億
- 較 2023 年第 2 季 −$5.49 億 (−15.0%)
- 新進機構
- 37
- 另有 99 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,837,432 | $3.37 億 | 0.01% | +23,444+0.8% | 加碼 |
| BlackRock Inc. | 2,216,116 | $2.64 億 | 0.01% | −523,026−19.1% | 減碼 |
| Invesco Ltd. | 1,667,255 | $1.98 億 | 0.05% | +457,697+37.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,655,236 | $1.97 億 | 2.28% | −21,819−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,062,457 | $1.26 億 | 0.05% | −142,046−11.8% | 減碼 |
| Wellington Management Group LLP | 891,281 | $1.06 億 | 0.02% | −386,022−30.2% | 減碼 |
| Dimensional Fund Advisors LP | 859,399 | $1.02 億 | 0.03% | −31,828−3.6% | 減碼 |
| Franklin Resources Inc | 708,038 | $8,421 萬 | 0.04% | +465+0.1% | 加碼 |
| Theleme Partners LLP | 648,005 | $7,707 萬 | 3.87% | 00.0% | 不變 |
| State Street Corp | 610,320 | $7,259 萬 | 0.00% | +37,054+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 610,290 | $7,259 萬 | 0.05% | +91,322+17.6% | 加碼 |
| Electron Capital Partners, LLC | 585,029 | $6,958 萬 | 3.53% | +107,708+22.6% | 加碼 |
| Geode Capital Management, LLC | 561,907 | $6,684 萬 | 0.01% | +56,930+11.3% | 加碼 |
| Gabelli Funds LLC | 536,943 | $6,386 萬 | 0.52% | −1,600−0.3% | 減碼 |
| Fisher Asset Management, LLC | 533,283 | $6,343 萬 | 0.04% | +22,622+4.4% | 加碼 |
| Impax Asset Management Group plc | 489,800 | $5,775 萬 | 0.26% | −130,969−21.1% | 減碼 |
| Jennison Associates LLC | 454,711 | $5,408 萬 | 0.05% | +2140.0% | 加碼 |
| Channing Capital Management, LLC | 453,550 | $5,395 萬 | 1.78% | +98,648+27.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 433,139 | $5,152 萬 | 6.73% | +230,335+113.6% | 加碼 |
| Morgan Stanley | 357,917 | $4,257 萬 | 0.00% | +21,586+6.4% | 加碼 |
| American Century Companies Inc | 350,401 | $4,168 萬 | 0.03% | +45,427+14.9% | 加碼 |
| Goldman Sachs Group Inc | 334,069 | $3,973 萬 | 0.01% | −29,036−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 331,999 | $3,949 萬 | 0.01% | +34,049+11.4% | 加碼 |
| FMR LLC | 315,610 | $3,754 萬 | 0.00% | +21,476+7.3% | 加碼 |
| Ameriprise Financial Inc | 303,656 | $3,612 萬 | 0.01% | +21,980+7.8% | 加碼 |
| Northern Trust Corp | 287,725 | $3,422 萬 | 0.01% | +10,576+3.8% | 加碼 |
| Norges Bank | 280,864 | $3,341 萬 | 0.01% | +14,351+5.4% | 加碼 |
| Macquarie Group Ltd | 269,085 | $3,201 萬 | 0.04% | +269,085 | 新進 |
| Massachusetts Financial Services Co | 223,769 | $2,662 萬 | 0.01% | +2,688+1.2% | 加碼 |
| Emerald Advisers, LLC | 187,789 | $2,234 萬 | 1.08% | −399−0.2% | 減碼 |
| Loomis Sayles & Co L P | 185,529 | $2,207 萬 | 0.04% | −23,706−11.3% | 減碼 |
| Bank of New York Mellon Corp | 176,796 | $2,103 萬 | 0.00% | +6,944+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 167,275 | $1,990 萬 | 0.04% | +13,439+8.7% | 加碼 |
| Price T Rowe Associates Inc | 155,521 | $1,850 萬 | 0.00% | −8,176−5.0% | 減碼 |
| Eagle Asset Management Inc | 150,634 | $1,792 萬 | 0.11% | −2,557−1.7% | 減碼 |
| Bank of America Corp | 136,212 | $1,620 萬 | 0.00% | −358,103−72.4% | 減碼 |
| Nordea Investment Management AB | 126,664 | $1,546 萬 | 0.02% | +137+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 128,404 | $1,527 萬 | 0.01% | +441+0.3% | 加碼 |
| Greenlight Capital Inc | 127,730 | $1,519 萬 | 0.86% | +90,570+243.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,611 | $1,506 萬 | 0.91% | −12,430−8.9% | 減碼 |
| Millennium Management LLC | 123,152 | $1,465 萬 | 0.02% | +61,181+98.7% | 加碼 |
| Susquehanna International Group, LLP | 122,150 | $1,453 萬 | 0.02% | +85,439+232.7% | 加碼 |
| Hengistbury Investment Partners LLP | 121,066 | $1,440 萬 | 6.06% | −10,100−7.7% | 減碼 |
| New York State Common Retirement Fund | 121,060 | $1,440 萬 | 0.02% | +24,039+24.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,233 | $1,394 萬 | 0.04% | +1,667+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 98,962 | $1,177 萬 | 0.05% | −15,853−13.8% | 減碼 |
| JPMorgan Chase & Co | 98,635 | $1,173 萬 | 0.00% | +3,678+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 93,221 | $1,109 萬 | 0.05% | −1,141−1.2% | 減碼 |
| Victory Capital Management Inc | 90,332 | $1,074 萬 | 0.01% | −44,613−33.1% | 減碼 |
| Ceredex Value Advisors LLC | 86,200 | $1,025 萬 | 0.18% | −30,100−25.9% | 減碼 |
| Royce & Associates LP | 85,540 | $1,017 萬 | 0.10% | −27,815−24.5% | 減碼 |
| First Eagle Investment Management, LLC | 83,082 | $988.2 萬 | 0.03% | +1,542+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 78,580 | $934.6 萬 | 0.00% | −449−0.6% | 減碼 |
| Wells Fargo & Company | 70,116 | $834.0 萬 | 0.00% | −2,964−4.1% | 減碼 |
| Marshall Wace, LLP | 68,879 | $819.2 萬 | 0.02% | +68,879 | 新進 |
| 1060 Capital, LLC | 65,000 | $773.1 萬 | 18.41% | +25,000+62.5% | 加碼 |
| Swiss National Bank | 62,646 | $745.1 萬 | 0.01% | +5,400+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,500 | $672.0 萬 | 0.06% | +49,000+653.3% | 加碼 |
| Blue Door Asset Management, LLC | 54,650 | $650.0 萬 | 5.39% | −44,440−44.8% | 減碼 |
| Balyasny Asset Management LLC | 52,061 | $619.2 萬 | 0.02% | +43,595+514.9% | 加碼 |
| Pier Capital, LLC | 51,438 | $611.8 萬 | 0.99% | +18,036+54.0% | 加碼 |
| First Trust Advisors LP | 50,702 | $603.0 萬 | 0.01% | +36,564+258.6% | 加碼 |
| Great Lakes Advisors, LLC | 46,791 | $556.5 萬 | 0.05% | +10,087+27.5% | 加碼 |
| Two Sigma Advisers, LP | 45,002 | $535.3 萬 | 0.01% | −22,100−32.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,812 | $533.0 萬 | 0.03% | −8,934−16.6% | 減碼 |
| D.A. Davidson & Co. | 44,130 | $524.9 萬 | 0.06% | +1,575+3.7% | 加碼 |
| Rhumbline Advisers | 41,829 | $497.6 萬 | 0.01% | +2,063+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,837 | $485.7 萬 | 0.04% | −24,410−37.4% | 減碼 |
| Q Global Advisors, LLC | 40,016 | $476.0 萬 | 3.06% | −110,000−73.3% | 減碼 |
| Credit Suisse AG | 39,448 | $469.2 萬 | 0.00% | +2,936+8.0% | 加碼 |
| Retirement Systems of Alabama | 38,993 | $463.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,879 | $462.4 萬 | 0.01% | +9,994+34.6% | 加碼 |
| California Public Employees Retirement System | 38,142 | $453.7 萬 | 0.00% | +19,213+101.5% | 加碼 |
| Squarepoint Ops LLC | 34,138 | $406.0 萬 | 0.02% | −22,523−39.8% | 減碼 |
| Carlson Capital L P | 33,100 | $393.7 萬 | 0.31% | −12,785−27.9% | 減碼 |
| California State Teachers Retirement System | 31,433 | $373.9 萬 | 0.01% | −1,116−3.4% | 減碼 |
| John G Ullman & Associates Inc | 29,971 | $356.5 萬 | 0.58% | −50−0.2% | 減碼 |
| Phocas Financial Corp. | 29,526 | $351.2 萬 | 0.51% | −24−0.1% | 減碼 |
| Reliant Investment Management, LLC | 29,490 | $350.8 萬 | 2.04% | +75+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,213 | $335.6 萬 | 0.01% | −4,704−14.3% | 減碼 |
| Legal & General Group Plc | 28,121 | $334.5 萬 | 0.00% | +2,655+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 28,100 | $334.2 萬 | 0.05% | +17,107+155.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 27,627 | $328.6 萬 | 0.25% | +27,627 | 新進 |
| Gilder Gagnon Howe & Co LLC | 27,153 | $323.0 萬 | 0.05% | +9,604+54.7% | 加碼 |
| Oak Ridge Investments LLC | 25,456 | $302.8 萬 | 0.39% | −225−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 25,375 | $301.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,128 | $298.9 萬 | 0.04% | +25,128 | 新進 |
| Envestnet Asset Management Inc | 22,617 | $269.0 萬 | 0.00% | +10,333+84.1% | 加碼 |
| GW&K Investment Management, LLC | 22,220 | $264.3 萬 | 0.03% | −402−1.8% | 減碼 |
| Two Sigma Investments, LP | 21,421 | $254.8 萬 | 0.01% | −182−0.8% | 減碼 |
| Harvey Capital Management Inc | 21,016 | $250.0 萬 | 0.88% | +21,016 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,830 | $247.8 萬 | 0.23% | +3,874+22.8% | 加碼 |
| UBS Group AG | 20,710 | $246.3 萬 | 0.00% | −2,481−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,493 | $231.8 萬 | 0.01% | −4,130−17.5% | 減碼 |
| Moore Capital Management, LP | 18,649 | $221.8 萬 | 0.06% | −47,922−72.0% | 減碼 |
| Barclays PLC | 18,366 | $218.4 萬 | 0.00% | −554−2.9% | 減碼 |
| Hantz Financial Services, Inc. | 17,995 | $214.0 萬 | 0.05% | +39+0.2% | 加碼 |
| Algert Global LLC | 17,610 | $209.5 萬 | 0.10% | −17,943−50.5% | 減碼 |
| Graham Capital Management, L.P. | 17,215 | $204.8 萬 | 0.06% | −219−1.3% | 減碼 |
| Principal Financial Group Inc | 17,211 | $204.7 萬 | 0.00% | +4,803+38.7% | 加碼 |