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 4 季 13F 持有人
Herc Holdings Inc 在 2023/12/31 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
- 281
- 較 2023 年第 3 季 +19 家
- 持有股數
- 2,639 萬
- 較 2023 年第 3 季 +19.5 萬 (+0.7%)
- 總市值
- $39.3 億
- 較 2023 年第 3 季 +$8.13 億 (+26.1%)
- 新進機構
- 49
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 98 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,898,147 | $4.32 億 | 0.01% | +60,715+2.1% | 加碼 |
| BlackRock Inc. | 2,232,451 | $3.32 億 | 0.01% | +16,335+0.7% | 加碼 |
| Invesco Ltd. | 1,983,318 | $2.95 億 | 0.07% | +316,063+19.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,610,708 | $2.40 億 | 2.56% | −44,528−2.7% | 減碼 |
| Alliancebernstein L.P. | 1,054,556 | $1.57 億 | 0.06% | −7,901−0.7% | 減碼 |
| Wellington Management Group LLP | 845,472 | $1.26 億 | 0.02% | −45,809−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 838,720 | $1.25 億 | 0.04% | −20,679−2.4% | 減碼 |
| Theleme Partners LLP | 817,891 | $1.22 億 | 6.42% | +169,886+26.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 656,185 | $9,770 萬 | 0.06% | +45,895+7.5% | 加碼 |
| State Street Corp | 638,333 | $9,504 萬 | 0.00% | +28,013+4.6% | 加碼 |
| Electron Capital Partners, LLC | 605,387 | $9,014 萬 | 4.18% | +20,358+3.5% | 加碼 |
| Geode Capital Management, LLC | 593,194 | $8,833 萬 | 0.01% | +31,287+5.6% | 加碼 |
| Gabelli Funds LLC | 536,137 | $7,983 萬 | 0.61% | −806−0.2% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 516,894 | $7,696 萬 | 9.89% | +83,755+19.3% | 加碼 |
| Channing Capital Management, LLC | 499,502 | $7,437 萬 | 2.19% | +45,952+10.1% | 加碼 |
| Impax Asset Management Group plc | 485,868 | $7,171 萬 | 0.29% | −3,932−0.8% | 減碼 |
| Jennison Associates LLC | 466,119 | $6,940 萬 | 0.05% | +11,408+2.5% | 加碼 |
| Franklin Resources Inc | 451,930 | $6,729 萬 | 0.03% | −256,108−36.2% | 減碼 |
| Fisher Asset Management, LLC | 418,063 | $6,225 萬 | 0.03% | −115,220−21.6% | 減碼 |
| American Century Companies Inc | 380,811 | $5,670 萬 | 0.04% | +30,410+8.7% | 加碼 |
| FMR LLC | 344,672 | $5,132 萬 | 0.00% | +29,062+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 342,968 | $5,106 萬 | 0.01% | +10,969+3.3% | 加碼 |
| Morgan Stanley | 342,145 | $5,094 萬 | 0.00% | −15,772−4.4% | 減碼 |
| Goldman Sachs Group Inc | 306,916 | $4,570 萬 | 0.01% | −27,153−8.1% | 減碼 |
| Norges Bank | 292,194 | $4,350 萬 | 0.01% | +11,330+4.0% | 加碼 |
| Northern Trust Corp | 284,154 | $4,231 萬 | 0.01% | −3,571−1.2% | 減碼 |
| Massachusetts Financial Services Co | 272,803 | $4,062 萬 | 0.01% | +49,034+21.9% | 加碼 |
| Capital International Investors | 204,561 | $3,046 萬 | 0.01% | +204,561 | 新進 |
| Bank of New York Mellon Corp | 194,097 | $2,890 萬 | 0.01% | +17,301+9.8% | 加碼 |
| Loomis Sayles & Co L P | 171,520 | $2,554 萬 | 0.04% | −14,009−7.6% | 減碼 |
| Emerald Advisers, LLC | 166,835 | $2,484 萬 | 1.06% | −20,954−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,181 | $2,474 萬 | 0.05% | −1,094−0.7% | 減碼 |
| Ameriprise Financial Inc | 159,536 | $2,375 萬 | 0.01% | −144,120−47.5% | 減碼 |
| Price T Rowe Associates Inc | 148,277 | $2,208 萬 | 0.00% | −7,244−4.7% | 減碼 |
| Greenlight Capital Inc | 135,610 | $2,019 萬 | 0.99% | +7,880+6.2% | 加碼 |
| Driehaus Capital Management LLC | 135,583 | $2,019 萬 | 0.24% | +135,583 | 新進 |
| New York State Common Retirement Fund | 135,129 | $2,012 萬 | 0.03% | +14,069+11.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,724 | $1,932 萬 | 0.05% | +12,491+10.7% | 加碼 |
| Susquehanna International Group, LLP | 125,872 | $1,874 萬 | 0.03% | +3,722+3.0% | 加碼 |
| Nordea Investment Management AB | 124,063 | $1,862 萬 | 0.02% | −2,601−2.1% | 減碼 |
| Eagle Asset Management Inc | 121,252 | $1,805 萬 | 0.10% | −29,382−19.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 120,326 | $1,792 萬 | 0.95% | −6,285−5.0% | 減碼 |
| Hengistbury Investment Partners LLP | 114,913 | $1,711 萬 | 6.93% | −6,153−5.1% | 減碼 |
| Bank of America Corp | 110,305 | $1,642 萬 | 0.00% | −25,907−19.0% | 減碼 |
| Rockefeller Capital Management L.P. | 106,574 | $1,587 萬 | 0.05% | +7,612+7.7% | 加碼 |
| JPMorgan Chase & Co | 96,618 | $1,439 萬 | 0.00% | −2,017−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 92,759 | $1,381 萬 | 0.03% | +9,677+11.6% | 加碼 |
| Ceredex Value Advisors LLC | 85,723 | $1,276 萬 | 0.22% | −477−0.6% | 減碼 |
| Wells Fargo & Company | 84,185 | $1,253 萬 | 0.00% | +14,069+20.1% | 加碼 |
| Royce & Associates LP | 82,440 | $1,227 萬 | 0.11% | −3,100−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 79,768 | $1,188 萬 | 0.00% | +1,188+1.5% | 加碼 |
| Carlson Capital L P | 78,969 | $1,176 萬 | 0.94% | +45,869+138.6% | 加碼 |
| Deutsche Bank AG | 73,487 | $1,094 萬 | 0.01% | +58,374+386.3% | 加碼 |
| Blue Door Asset Management, LLC | 70,950 | $1,056 萬 | 7.77% | +16,300+29.8% | 加碼 |
| Q Global Advisors, LLC | 68,100 | $1,014 萬 | 7.68% | +28,084+70.2% | 加碼 |
| Tudor Investment Corp Et Al | 67,836 | $1,010 萬 | 0.14% | +39,736+141.4% | 加碼 |
| Thrivent Financial for Lutherans | 67,671 | $1,008 萬 | 0.02% | +42,296+166.7% | 加碼 |
| Capital Research Global Investors | 59,727 | $889.3 萬 | 0.00% | +59,727 | 新進 |
| Pier Capital, LLC | 59,091 | $879.8 萬 | 1.26% | +7,653+14.9% | 加碼 |
| Swiss National Bank | 55,746 | $830.0 萬 | 0.01% | −6,900−11.0% | 減碼 |
| Barclays PLC | 51,625 | $768.6 萬 | 0.00% | +33,259+181.1% | 加碼 |
| Phocas Financial Corp. | 51,192 | $762.2 萬 | 1.01% | +21,666+73.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 45,379 | $675.6 萬 | 0.48% | +17,752+64.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,321 | $674.8 萬 | 0.43% | +24,491+117.6% | 加碼 |
| Citadel Advisors LLC | 44,850 | $667.8 萬 | 0.01% | +35,160+362.8% | 加碼 |
| UBS Group AG | 43,605 | $649.2 萬 | 0.00% | +22,895+110.6% | 加碼 |
| Great Lakes Advisors, LLC | 42,809 | $637.4 萬 | 0.06% | −3,982−8.5% | 減碼 |
| Credit Suisse AG | 41,371 | $616.0 萬 | 0.01% | +1,923+4.9% | 加碼 |
| Rhumbline Advisers | 41,299 | $615.0 萬 | 0.01% | −530−1.3% | 減碼 |
| California Public Employees Retirement System | 40,858 | $608.3 萬 | 0.00% | +2,716+7.1% | 加碼 |
| Two Sigma Advisers, LP | 40,587 | $604.3 萬 | 0.01% | −4,415−9.8% | 減碼 |
| D.A. Davidson & Co. | 39,505 | $588.2 萬 | 0.06% | −4,625−10.5% | 減碼 |
| Retirement Systems of Alabama | 38,993 | $580.6 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 38,784 | $577.5 萬 | 0.03% | −6,028−13.5% | 減碼 |
| First Trust Advisors LP | 37,891 | $564.2 萬 | 0.01% | −12,811−25.3% | 減碼 |
| Jane Street Group, LLC | 37,876 | $563.9 萬 | 0.01% | +30,059+384.5% | 加碼 |
| Royal Bank of Canada | 36,123 | $537.8 萬 | 0.00% | +19,824+121.6% | 加碼 |
| John G Ullman & Associates Inc | 34,871 | $519.2 萬 | 0.82% | +4,900+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 33,189 | $494.2 萬 | 0.00% | −95,215−74.2% | 減碼 |
| RedJay Asset Management Inc. | 32,000 | $476.4 萬 | 4.89% | +32,000 | 新進 |
| Canada Pension Plan Investment Board | 30,265 | $450.6 萬 | 0.01% | +30,265 | 新進 |
| California State Teachers Retirement System | 29,858 | $444.6 萬 | 0.01% | −1,575−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 28,923 | $430.6 萬 | 0.01% | +26,138+938.5% | 加碼 |
| Legal & General Group Plc | 28,199 | $419.9 萬 | 0.00% | +78+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,732 | $412.9 萬 | 0.01% | −11,147−28.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,332 | $392.1 萬 | 0.05% | −821−3.0% | 減碼 |
| Millennium Management LLC | 24,686 | $367.5 萬 | 0.00% | −98,466−80.0% | 減碼 |
| Principal Financial Group Inc | 22,755 | $338.8 萬 | 0.00% | +5,544+32.2% | 加碼 |
| Oak Ridge Investments LLC | 22,517 | $335.3 萬 | 0.39% | −2,939−11.5% | 減碼 |
| Panagora Asset Management Inc | 22,503 | $335.0 萬 | 0.02% | +22,503 | 新進 |
| Jade Capital Advisors, LLC | 22,000 | $327.6 萬 | 1.99% | +17,000+340.0% | 加碼 |
| Envestnet Asset Management Inc | 21,860 | $325.5 萬 | 0.00% | −757−3.3% | 減碼 |
| GW&K Investment Management, LLC | 21,321 | $317.4 萬 | 0.03% | −899−4.0% | 減碼 |
| Harvey Capital Management Inc | 21,041 | $313.3 萬 | 1.04% | +25+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,977 | $312.3 萬 | 0.01% | +1,484+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 20,315 | $302.5 萬 | 0.01% | −72,906−78.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,897 | $281.4 萬 | 0.01% | −9,316−33.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,380 | $273.7 萬 | 0.06% | +2,741+17.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,198 | $270.9 萬 | 0.01% | +10,698+142.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,295 | $227.7 萬 | 0.00% | −161−1.0% | 減碼 |