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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 3,250 | $48.4 萬 | 0.03% | +900+38.3% | 加碼 |
| FORA Capital, LLC | 3,294 | $49.0 萬 | 0.04% | +3,294 | 新進 |
| JustInvest LLC | 3,371 | $50.2 萬 | 0.01% | +496+17.3% | 加碼 |
| Versor Investments LP | 3,413 | $50.8 萬 | 0.10% | +1,413+70.7% | 加碼 |
| Engineers Gate Manager LP | 3,423 | $51.0 萬 | 0.01% | +3,423 | 新進 |
| Quantbot Technologies LP | 3,472 | $51.7 萬 | 0.03% | −380−9.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,487 | $51.9 萬 | 0.00% | +900+34.8% | 加碼 |
| Pictet Asset Management Holding SA | 3,494 | $52.0 萬 | 0.00% | +357+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,529 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,570 | $53.2 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 3,612 | $53.8 萬 | 0.01% | +3,612 | 新進 |
| HighTower Advisors, LLC | 3,652 | $54.3 萬 | 0.00% | −380−9.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,700 | $56.1 萬 | 0.25% | 00.0% | 不變 |
| Centiva Capital, LP | 3,963 | $59.0 萬 | 0.04% | +3,963 | 新進 |
| Amalgamated Bank | 4,053 | $60.3 萬 | 0.00% | −287−6.6% | 減碼 |
| Cornercap Investment Counsel Inc | 4,174 | $62.1 萬 | 0.10% | −5−0.1% | 減碼 |
| TT International Asset Management LTD | 4,271 | $63.5 萬 | 0.08% | +4,271 | 新進 |
| Great West Life Assurance Co | 4,401 | $65.3 萬 | 0.00% | +174+4.1% | 加碼 |
| AQR Capital Management LLC | 4,484 | $66.8 萬 | 0.00% | +591+15.2% | 加碼 |
| Davenport & Co LLC | 4,531 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 4,578 | $68.2 萬 | 0.21% | +4,578 | 新進 |
| Raymond James & Associates | 4,599 | $68.5 萬 | 0.00% | −1,351−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,640 | $69.2 萬 | 0.00% | +368+8.6% | 加碼 |
| ProShare Advisors LLC | 4,684 | $69.7 萬 | 0.00% | +1,009+27.5% | 加碼 |
| LPL Financial LLC | 4,703 | $70.0 萬 | 0.00% | −357−7.1% | 減碼 |
| Handelsbanken Fonder AB | 4,858 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 4,973 | $74.0 萬 | 0.48% | +74+1.5% | 加碼 |
| Teton Advisors, Inc. | 5,000 | $74.4 萬 | 0.24% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,083 | $75.9 萬 | 0.01% | +817+19.2% | 加碼 |
| Avitas Wealth Management LLC | 5,133 | $76.4 萬 | 0.13% | −20−0.4% | 減碼 |
| Holocene Advisors, LP | 5,347 | $79.6 萬 | 0.00% | −7,656−58.9% | 減碼 |
| Creative Planning | 5,464 | $81.4 萬 | 0.00% | +1,970+56.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,497 | $81.8 萬 | 0.01% | −6,675−54.8% | 減碼 |
| Victory Capital Management Inc | 5,526 | $82.3 萬 | 0.00% | −84,806−93.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,613 | $83.6 萬 | 0.00% | +2,113+60.4% | 加碼 |
| Teacher Retirement System of Texas | 5,807 | $86.5 萬 | 0.01% | −1,103−16.0% | 減碼 |
| O'Brien Greene & Co. Inc | 6,000 | $89.3 萬 | 0.31% | +6,000 | 新進 |
| Dark Forest Capital Management LP | 6,068 | $90.3 萬 | 0.14% | +6,068 | 新進 |
| Salem Investment Counselors Inc | 6,075 | $90.5 萬 | 0.03% | −400−6.2% | 減碼 |
| SageView Advisory Group, LLC | 6,000 | $91.4 萬 | 0.04% | +6,000 | 新進 |
| Pathstone Holdings, LLC | 6,341 | $94.4 萬 | 0.01% | +6,341 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,376 | $94.9 萬 | 0.00% | −946−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,476 | $96.4 萬 | 0.00% | +413+6.8% | 加碼 |
| Captrust Financial Advisors | 6,709 | $99.9 萬 | 0.00% | −3,569−34.7% | 減碼 |
| Hunter Associates Investment Management LLC | 6,854 | $101.4 萬 | 0.19% | +1,090+18.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,310 | $108.8 萬 | 0.10% | +5,104+231.4% | 加碼 |
| Allianz Asset Management GmbH | 7,773 | $115.7 萬 | 0.00% | +7,773 | 新進 |
| Arizona State Retirement System | 7,908 | $117.7 萬 | 0.01% | −202−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,078 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 8,317 | $123.8 萬 | 0.02% | −2,056−19.8% | 減碼 |
| Boothbay Fund Management, LLC | 8,568 | $127.6 萬 | 0.05% | −190−2.2% | 減碼 |
| Citigroup Inc | 8,719 | $129.8 萬 | 0.00% | +6,732+338.8% | 加碼 |
| Chartwell Investment Partners, LLC | 9,000 | $134.0 萬 | 0.05% | −4,511−33.4% | 減碼 |
| Truist Financial Corp | 9,104 | $135.5 萬 | 0.00% | −10.0% | 減碼 |
| Algert Global LLC | 9,390 | $139.8 萬 | 0.06% | −8,220−46.7% | 減碼 |
| HSBC Holdings PLC | 9,366 | $139.8 萬 | 0.00% | +6,574+235.5% | 加碼 |
| Quadrature Capital Ltd | 9,464 | $140.8 萬 | 0.03% | −3,569−27.4% | 減碼 |
| Caption Management, LLC | 9,487 | $141.3 萬 | 0.15% | 00.0% | 不變 |
| Summit Global Investments | 9,501 | $141.5 萬 | 0.09% | +2,500+35.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,759 | $145.3 萬 | 0.01% | −31,078−76.1% | 減碼 |
| Prelude Capital Management, LLC | 9,828 | $146.3 萬 | 0.13% | −3,050−23.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,089 | $150.2 萬 | 0.02% | +9,385+1,333.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,390 | $154.7 萬 | 0.00% | +2,200+26.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,590 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 10,712 | $159.5 萬 | 0.06% | +10,712 | 新進 |
| Alberta Investment Management Corp | 10,812 | $161.0 萬 | 0.02% | +2,309+27.2% | 加碼 |
| Aquatic Capital Management LLC | 11,300 | $168.2 萬 | 0.04% | +5,300+88.3% | 加碼 |
| Voya Investment Management LLC | 11,310 | $168.4 萬 | 0.00% | +132+1.2% | 加碼 |
| Squarepoint Ops LLC | 11,515 | $171.4 萬 | 0.01% | −22,623−66.3% | 減碼 |
| Edgestream Partners, L.P. | 11,613 | $172.9 萬 | 0.12% | +11,613 | 新進 |
| Lisanti Capital Growth, LLC | 11,665 | $173.7 萬 | 0.41% | +11,665 | 新進 |
| Hantz Financial Services, Inc. | 11,739 | $174.8 萬 | 0.04% | −6,256−34.8% | 減碼 |
| Two Sigma Investments, LP | 11,800 | $175.7 萬 | 0.00% | −9,621−44.9% | 減碼 |
| Prudential Financial Inc | 11,965 | $178.1 萬 | 0.00% | +9,303+349.5% | 加碼 |
| Vontobel Holding Ltd. | 12,449 | $185.4 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,722 | $189.3 萬 | 0.00% | −22−0.2% | 減碼 |
| HRT Financial LP | 12,796 | $190.5 萬 | 0.01% | +12,796 | 新進 |
| SEI Investments Co | 13,200 | $196.5 萬 | 0.00% | +394+3.1% | 加碼 |
| American International Group, Inc. | 14,062 | $209.4 萬 | 0.01% | −57−0.4% | 減碼 |
| MetLife Investment Management | 14,906 | $221.9 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,250 | $227.1 萬 | 0.02% | +860+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,295 | $227.7 萬 | 0.00% | −161−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,198 | $270.9 萬 | 0.01% | +10,698+142.6% | 加碼 |
| Advisors Asset Management, Inc. | 18,380 | $273.7 萬 | 0.06% | +2,741+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,897 | $281.4 萬 | 0.01% | −9,316−33.0% | 減碼 |
| Voloridge Investment Management, LLC | 20,315 | $302.5 萬 | 0.01% | −72,906−78.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,977 | $312.3 萬 | 0.01% | +1,484+7.6% | 加碼 |
| Harvey Capital Management Inc | 21,041 | $313.3 萬 | 1.04% | +25+0.1% | 加碼 |
| GW&K Investment Management, LLC | 21,321 | $317.4 萬 | 0.03% | −899−4.0% | 減碼 |
| Envestnet Asset Management Inc | 21,860 | $325.5 萬 | 0.00% | −757−3.3% | 減碼 |
| Jade Capital Advisors, LLC | 22,000 | $327.6 萬 | 1.99% | +17,000+340.0% | 加碼 |
| Panagora Asset Management Inc | 22,503 | $335.0 萬 | 0.02% | +22,503 | 新進 |
| Oak Ridge Investments LLC | 22,517 | $335.3 萬 | 0.39% | −2,939−11.5% | 減碼 |
| Principal Financial Group Inc | 22,755 | $338.8 萬 | 0.00% | +5,544+32.2% | 加碼 |
| Millennium Management LLC | 24,686 | $367.5 萬 | 0.00% | −98,466−80.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,332 | $392.1 萬 | 0.05% | −821−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,732 | $412.9 萬 | 0.01% | −11,147−28.7% | 減碼 |
| Legal & General Group Plc | 28,199 | $419.9 萬 | 0.00% | +78+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,923 | $430.6 萬 | 0.01% | +26,138+938.5% | 加碼 |
| California State Teachers Retirement System | 29,858 | $444.6 萬 | 0.01% | −1,575−5.0% | 減碼 |