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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16,299 | $193.9 萬 | 0.00% | +4,608+39.4% | 加碼 |
| Advisors Asset Management, Inc. | 15,639 | $186.0 萬 | 0.04% | +2,229+16.6% | 加碼 |
| Natixis Advisors, L.P. | 15,494 | $184.3 萬 | 0.01% | +15,494 | 新進 |
| Manufacturers Life Insurance Company, The | 15,456 | $183.8 萬 | 0.00% | +3,907+33.8% | 加碼 |
| Deutsche Bank AG | 15,113 | $179.8 萬 | 0.00% | +1,850+13.9% | 加碼 |
| MetLife Investment Management | 14,906 | $177.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 14,390 | $171.2 萬 | 0.02% | −1,470−9.3% | 減碼 |
| American International Group, Inc. | 14,119 | $167.9 萬 | 0.01% | +502+3.7% | 加碼 |
| Chartwell Investment Partners, LLC | 13,511 | $160.7 萬 | 0.06% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,033 | $155.0 萬 | 0.03% | −26,090−66.7% | 減碼 |
| Holocene Advisors, LP | 13,003 | $154.7 萬 | 0.01% | −3,650−21.9% | 減碼 |
| Prelude Capital Management, LLC | 12,878 | $153.2 萬 | 0.14% | +10,427+425.4% | 加碼 |
| SEI Investments Co | 12,806 | $152.3 萬 | 0.00% | −994−7.2% | 減碼 |
| Janus Henderson Group PLC | 12,744 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,449 | $148.1 萬 | 0.01% | −6,511−34.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,172 | $144.8 萬 | 0.01% | +900+8.0% | 加碼 |
| Voya Investment Management LLC | 11,178 | $133.0 萬 | 0.00% | +107+1.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,590 | $126.0 萬 | 0.00% | −2,866−21.3% | 減碼 |
| Walleye Capital LLC | 10,373 | $123.4 萬 | 0.02% | −95,788−90.2% | 減碼 |
| Captrust Financial Advisors | 10,278 | $122.2 萬 | 0.00% | −2,828−21.6% | 減碼 |
| Assenagon Asset Management S.A. | 10,160 | $120.8 萬 | 0.00% | −353,851−97.2% | 減碼 |
| Zacks Investment Management | 9,970 | $118.6 萬 | 0.02% | −598−5.7% | 減碼 |
| Citadel Advisors LLC | 9,690 | $115.3 萬 | 0.00% | −17,110−63.8% | 減碼 |
| Caption Management, LLC | 9,487 | $112.8 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 9,105 | $108.3 萬 | 0.00% | −98−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 8,758 | $104.2 萬 | 0.04% | +1,064+13.8% | 加碼 |
| Alberta Investment Management Corp | 8,503 | $101.1 萬 | 0.01% | +8,503 | 新進 |
| Ensign Peak Advisors, Inc | 8,190 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 8,110 | $96.5 萬 | 0.01% | +724+9.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,090 | $96.2 萬 | 0.10% | +8,090 | 新進 |
| State Board of Administration of Florida Retirement System | 8,078 | $96.1 萬 | 0.00% | +50+0.6% | 加碼 |
| Jane Street Group, LLC | 7,817 | $93.0 萬 | 0.00% | −25,205−76.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,500 | $89.2 萬 | 0.00% | −10,500−58.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,322 | $87.1 萬 | 0.00% | −3,794−34.1% | 減碼 |
| Summit Global Investments | 7,001 | $83.3 萬 | 0.06% | −2,635−27.3% | 減碼 |
| Teacher Retirement System of Texas | 6,910 | $82.2 萬 | 0.01% | −176−2.5% | 減碼 |
| SG Americas Securities, LLC | 6,517 | $77.5 萬 | 0.01% | +6,517 | 新進 |
| Salem Investment Counselors Inc | 6,475 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 6,400 | $76.1 萬 | 0.09% | −8,550−57.2% | 減碼 |
| XTX Topco Ltd | 6,109 | $72.7 萬 | 0.12% | +6,109 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $72.1 萬 | 0.00% | +1,322+27.9% | 加碼 |
| Aquatic Capital Management LLC | 6,000 | $71.4 萬 | 0.03% | +6,000 | 新進 |
| Raymond James & Associates | 5,950 | $70.8 萬 | 0.00% | −252−4.1% | 減碼 |
| Twinbeech Capital LP | 5,949 | $70.8 萬 | 0.01% | +5,949 | 新進 |
| Gsa Capital Partners LLP | 5,896 | $70.1 萬 | 0.06% | +5,896 | 新進 |
| Hunter Associates Investment Management LLC | 5,764 | $68.5 萬 | 0.14% | +572+11.0% | 加碼 |
| Premier Fund Managers Ltd | 5,319 | $64.1 萬 | 0.03% | −3,250−37.9% | 減碼 |
| Point72 Middle East FZE | 5,335 | $63.5 萬 | 0.04% | +5,335 | 新進 |
| Avitas Wealth Management LLC | 5,153 | $61.3 萬 | 0.12% | −167−3.1% | 減碼 |
| Lazard Asset Management LLC | 5,065 | $60.2 萬 | 0.00% | +862+20.5% | 加碼 |
| LPL Financial LLC | 5,060 | $60.2 萬 | 0.00% | +2,369+88.0% | 加碼 |
| Jade Capital Advisors, LLC | 5,000 | $59.5 萬 | 0.58% | −15,000−75.0% | 減碼 |
| Teton Advisors, Inc. | 5,000 | $59.5 萬 | 0.18% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,899 | $58.3 萬 | 0.43% | −2,684−35.4% | 減碼 |
| Handelsbanken Fonder AB | 4,858 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,800 | $57.0 萬 | 0.00% | +700+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,577 | $54.4 萬 | 0.01% | +4,577 | 新進 |
| Davenport & Co LLC | 4,531 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $53.5 萬 | 0.00% | – | – |
| Keebeck Alpha, LP | 4,388 | $52.2 萬 | 0.51% | +4,388 | 新進 |
| Amalgamated Bank | 4,340 | $51.6 萬 | 0.00% | +173+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,266 | $51.6 萬 | 0.01% | +4,266 | 新進 |
| Advisor Group Holdings, Inc. | 4,272 | $50.9 萬 | 0.00% | +341+8.7% | 加碼 |
| Great West Life Assurance Co | 4,227 | $50.2 萬 | 0.00% | +1,306+44.7% | 加碼 |
| Cornercap Investment Counsel Inc | 4,179 | $49.7 萬 | 0.09% | +4,179 | 新進 |
| HighTower Advisors, LLC | 4,032 | $48.0 萬 | 0.00% | +10.0% | 加碼 |
| AQR Capital Management LLC | 3,893 | $46.3 萬 | 0.00% | +1,416+57.2% | 加碼 |
| Quantbot Technologies LP | 3,852 | $45.8 萬 | 0.03% | −9,640−71.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,700 | $44.6 萬 | 0.23% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,749 | $44.6 萬 | 0.00% | +14+0.4% | 加碼 |
| ProShare Advisors LLC | 3,675 | $43.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Belpointe Asset Management LLC | 3,570 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,529 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,755 | $41.8 萬 | 0.00% | +533+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,500 | $41.6 萬 | 0.00% | +700+25.0% | 加碼 |
| Creative Planning | 3,494 | $41.6 萬 | 0.00% | +15+0.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 3,234 | $38.5 萬 | 1.24% | +110+3.5% | 加碼 |
| MAI Capital Management | 3,200 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,187 | $37.9 萬 | 0.00% | −36,952−92.1% | 減碼 |
| Keybank National Association | 3,160 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,137 | $37.3 萬 | 0.00% | +3,137 | 新進 |
| Shell Asset Management Co | 2,973 | $35.4 萬 | 0.01% | −47−1.6% | 減碼 |
| JustInvest LLC | 2,875 | $34.2 萬 | 0.01% | +638+28.5% | 加碼 |
| HSBC Holdings PLC | 2,792 | $33.6 萬 | 0.00% | −956−25.5% | 減碼 |
| Wolverine Asset Management LLC | 2,814 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,811 | $33.4 萬 | 0.01% | +475+20.3% | 加碼 |
| Qube Research & Technologies Ltd | 2,785 | $33.1 萬 | 0.00% | +2,785 | 新進 |
| Ziegler Capital Management, LLC | 2,780 | $33.1 萬 | 0.01% | +1,308+88.9% | 加碼 |
| Prudential Financial Inc | 2,662 | $31.7 萬 | 0.00% | −871−24.7% | 減碼 |
| Stifel Financial Corp | 2,647 | $31.5 萬 | 0.00% | +654+32.8% | 加碼 |
| NEOS Investment Management LLC | 2,628 | $31.3 萬 | 0.04% | +2,628 | 新進 |
| CIBC Private Wealth Group, LLC | 2,587 | $30.8 萬 | 0.00% | +2,587 | 新進 |
| GTS Securities LLC | 2,537 | $30.2 萬 | 0.01% | +2,537 | 新進 |
| Mariner, LLC | 2,438 | $29.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Cinctive Capital Management LP | 2,409 | $28.7 萬 | 0.02% | +2,409 | 新進 |
| Johnson Investment Counsel Inc | 2,405 | $28.6 萬 | 0.00% | +2,405 | 新進 |
| First Dallas Securities Inc. | 2,400 | $28.5 萬 | 0.07% | +2,400 | 新進 |
| Welch Group, LLC | 2,350 | $28.0 萬 | 0.02% | +350+17.5% | 加碼 |
| Two Sigma Securities, LLC | 2,336 | $27.8 萬 | 0.01% | +2,336 | 新進 |
| Virginia Retirement Systems Et Al | 2,300 | $27.4 萬 | 0.00% | −200−8.0% | 減碼 |