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。
2024 年第 1 季 13F 持有人
Herc Holdings Inc 在 2024/3/31 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
- 279
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,611 萬
- 較 2023 年第 4 季 −14.0 萬 (−0.5%)
- 總市值
- $43.8 億
- 較 2023 年第 4 季 +$4.77 億 (+12.2%)
- 新進機構
- 33
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 113 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,936,945 | $4.94 億 | 0.01% | +38,798+1.3% | 加碼 |
| BlackRock Inc. | 2,200,967 | $3.70 億 | 0.01% | −31,484−1.4% | 減碼 |
| Invesco Ltd. | 2,036,977 | $3.43 億 | 0.07% | +53,659+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,556,985 | $2.62 億 | 2.65% | −53,723−3.3% | 減碼 |
| Alliancebernstein L.P. | 839,818 | $1.41 億 | 0.05% | −214,738−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 835,773 | $1.41 億 | 0.04% | −2,947−0.4% | 減碼 |
| Theleme Partners LLP | 827,891 | $1.39 億 | 7.66% | +10,000+1.2% | 加碼 |
| Wellington Management Group LLP | 763,378 | $1.28 億 | 0.02% | −82,094−9.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 685,173 | $1.15 億 | 0.07% | +28,988+4.4% | 加碼 |
| FMR LLC | 671,498 | $1.13 億 | 0.01% | +326,826+94.8% | 加碼 |
| State Street Corp | 645,482 | $1.09 億 | 0.00% | +7,149+1.1% | 加碼 |
| Geode Capital Management, LLC | 611,036 | $1.03 億 | 0.01% | +17,842+3.0% | 加碼 |
| Channing Capital Management, LLC | 519,941 | $8,751 萬 | 2.35% | +20,439+4.1% | 加碼 |
| Gabelli Funds LLC | 518,712 | $8,730 萬 | 0.64% | −17,425−3.3% | 減碼 |
| American Century Companies Inc | 474,665 | $7,989 萬 | 0.05% | +93,854+24.6% | 加碼 |
| Electron Capital Partners, LLC | 467,131 | $7,862 萬 | 3.45% | −138,256−22.8% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 444,769 | $7,485 萬 | 8.70% | −72,125−14.0% | 減碼 |
| Fisher Asset Management, LLC | 411,577 | $6,927 萬 | 0.03% | −6,486−1.6% | 減碼 |
| Jennison Associates LLC | 410,489 | $6,909 萬 | 0.05% | −55,630−11.9% | 減碼 |
| Impax Asset Management Group plc | 399,592 | $6,664 萬 | 0.26% | −86,276−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 358,637 | $6,036 萬 | 0.01% | +15,669+4.6% | 加碼 |
| Franklin Resources Inc | 357,746 | $6,021 萬 | 0.02% | −94,184−20.8% | 減碼 |
| Morgan Stanley | 339,921 | $5,721 萬 | 0.00% | −2,224−0.7% | 減碼 |
| Norges Bank | 305,846 | $5,147 萬 | 0.01% | +13,652+4.7% | 加碼 |
| Goldman Sachs Group Inc | 302,281 | $5,087 萬 | 0.01% | −4,635−1.5% | 減碼 |
| Northern Trust Corp | 277,836 | $4,676 萬 | 0.01% | −6,318−2.2% | 減碼 |
| Massachusetts Financial Services Co | 271,789 | $4,574 萬 | 0.01% | −1,014−0.4% | 減碼 |
| Citadel Advisors LLC | 245,841 | $4,138 萬 | 0.04% | +200,991+448.1% | 加碼 |
| Capital International Investors | 204,561 | $3,443 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 197,087 | $3,317 萬 | 0.33% | +61,504+45.4% | 加碼 |
| Bank of New York Mellon Corp | 186,081 | $3,132 萬 | 0.01% | −8,016−4.1% | 減碼 |
| Loomis Sayles & Co L P | 173,177 | $2,915 萬 | 0.04% | +1,657+1.0% | 加碼 |
| Marshall Wace, LLP | 172,616 | $2,905 萬 | 0.05% | +172,616 | 新進 |
| Capital Research Global Investors | 170,649 | $2,872 萬 | 0.01% | +110,922+185.7% | 加碼 |
| Ameriprise Financial Inc | 150,472 | $2,532 萬 | 0.01% | −9,064−5.7% | 減碼 |
| New York State Common Retirement Fund | 135,104 | $2,274 萬 | 0.03% | −250.0% | 減碼 |
| Price T Rowe Associates Inc | 134,339 | $2,261 萬 | 0.00% | −13,938−9.4% | 減碼 |
| JPMorgan Chase & Co | 126,420 | $2,128 萬 | 0.00% | +29,802+30.8% | 加碼 |
| Nordea Investment Management AB | 123,487 | $2,101 萬 | 0.02% | −576−0.5% | 減碼 |
| Hengistbury Investment Partners LLP | 114,913 | $1,934 萬 | 8.49% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 141,102 | $1,539 萬 | 0.03% | −25,079−15.1% | 減碼 |
| Bank of America Corp | 90,321 | $1,520 萬 | 0.00% | −19,984−18.1% | 減碼 |
| Wells Fargo & Company | 87,347 | $1,470 萬 | 0.00% | +3,162+3.8% | 加碼 |
| Royce & Associates LP | 84,895 | $1,429 萬 | 0.13% | +2,455+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,870 | $1,412 萬 | 0.04% | −45,854−35.3% | 減碼 |
| UBS Group AG | 82,592 | $1,390 萬 | 0.00% | +38,987+89.4% | 加碼 |
| Rockefeller Capital Management L.P. | 82,528 | $1,389 萬 | 0.04% | −24,046−22.6% | 減碼 |
| Emerald Advisers, LLC | 81,551 | $1,373 萬 | 0.55% | −85,284−51.1% | 減碼 |
| Tudor Investment Corp Et Al | 80,879 | $1,361 萬 | 0.17% | +13,043+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 78,311 | $1,318 萬 | 0.00% | −1,457−1.8% | 減碼 |
| Blue Door Asset Management, LLC | 74,933 | $1,261 萬 | 8.54% | +3,983+5.6% | 加碼 |
| First Eagle Investment Management, LLC | 74,609 | $1,256 萬 | 0.03% | −18,150−19.6% | 減碼 |
| Ceredex Value Advisors LLC | 73,436 | $1,236 萬 | 0.22% | −12,287−14.3% | 減碼 |
| Carlson Capital L P | 71,919 | $1,210 萬 | 0.98% | −7,050−8.9% | 減碼 |
| Q Global Advisors, LLC | 71,656 | $1,206 萬 | 4.57% | +3,556+5.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 64,331 | $1,083 萬 | 0.56% | −55,995−46.5% | 減碼 |
| Pier Capital, LLC | 60,786 | $1,023 萬 | 1.41% | +1,695+2.9% | 加碼 |
| RedJay Asset Management Inc. | 60,000 | $1,010 萬 | 6.28% | +28,000+87.5% | 加碼 |
| Thrivent Financial for Lutherans | 58,717 | $988.2 萬 | 0.02% | −8,954−13.2% | 減碼 |
| Deutsche Bank AG | 56,525 | $951.3 萬 | 0.00% | −16,962−23.1% | 減碼 |
| Swiss National Bank | 55,746 | $938.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,450 | $899.6 萬 | 0.02% | +24,527+84.8% | 加碼 |
| First Sabrepoint Capital Management LP | 51,500 | $866.7 萬 | 3.86% | +51,500 | 新進 |
| Grandeur Peak Global Advisors, LLC | 50,140 | $843.9 萬 | 0.67% | +4,761+10.5% | 加碼 |
| Phocas Financial Corp. | 49,921 | $840.2 萬 | 1.23% | −1,271−2.5% | 減碼 |
| California Public Employees Retirement System | 44,688 | $752.1 萬 | 0.01% | +3,830+9.4% | 加碼 |
| D.A. Davidson & Co. | 44,530 | $749.4 萬 | 0.07% | +5,025+12.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,934 | $739.4 萬 | 0.03% | +5,150+13.3% | 加碼 |
| First Trust Advisors LP | 42,788 | $720.1 萬 | 0.01% | +4,897+12.9% | 加碼 |
| Credit Suisse AG | 42,208 | $710.4 萬 | 0.01% | +837+2.0% | 加碼 |
| Rhumbline Advisers | 42,009 | $707.1 萬 | 0.01% | +710+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 41,740 | $702.5 萬 | 0.06% | −1,069−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 41,340 | $695.8 萬 | 0.02% | +41,340 | 新進 |
| Retirement Systems of Alabama | 38,993 | $656.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,716 | $634.8 萬 | 0.00% | +4,527+13.6% | 加碼 |
| Susquehanna International Group, LLP | 37,715 | $634.7 萬 | 0.01% | −88,157−70.0% | 減碼 |
| Barclays PLC | 37,409 | $629.6 萬 | 0.00% | −14,216−27.5% | 減碼 |
| Janus Henderson Group PLC | 35,038 | $589.7 萬 | 0.00% | +22,316+175.4% | 加碼 |
| John G Ullman & Associates Inc | 34,471 | $580.1 萬 | 0.89% | −400−1.1% | 減碼 |
| Panagora Asset Management Inc | 31,065 | $522.8 萬 | 0.03% | +8,562+38.0% | 加碼 |
| Prudential Financial Inc | 30,644 | $515.7 萬 | 0.01% | +18,679+156.1% | 加碼 |
| Legal & General Group Plc | 28,941 | $487.1 萬 | 0.00% | +742+2.6% | 加碼 |
| California State Teachers Retirement System | 28,262 | $475.6 萬 | 0.01% | −1,596−5.3% | 減碼 |
| Two Sigma Advisers, LP | 28,187 | $474.4 萬 | 0.01% | −12,400−30.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 27,817 | $468.2 萬 | 0.34% | −17,504−38.6% | 減碼 |
| GW&K Investment Management, LLC | 26,898 | $452.7 萬 | 0.04% | +5,577+26.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,727 | $449.8 萬 | 0.01% | −1,005−3.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,150 | $440.1 萬 | 0.05% | −182−0.7% | 減碼 |
| Allianz Asset Management GmbH | 25,961 | $436.9 萬 | 0.01% | +18,188+234.0% | 加碼 |
| Royal Bank of Canada | 25,582 | $430.6 萬 | 0.00% | −10,541−29.2% | 減碼 |
| Oak Ridge Investments LLC | 22,982 | $386.8 萬 | 0.39% | +465+2.1% | 加碼 |
| Jane Street Group, LLC | 20,966 | $352.9 萬 | 0.00% | −16,910−44.6% | 減碼 |
| Pathstone Holdings, LLC | 20,885 | $351.5 萬 | 0.02% | +14,544+229.4% | 加碼 |
| Advisors Asset Management, Inc. | 20,080 | $337.9 萬 | 0.06% | +1,700+9.2% | 加碼 |
| Harvey Capital Management Inc | 19,841 | $333.9 萬 | 0.98% | −1,200−5.7% | 減碼 |
| Envestnet Asset Management Inc | 18,669 | $314.2 萬 | 0.00% | −3,191−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 18,632 | $313.6 萬 | 0.00% | −265−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,450 | $310.5 萬 | 0.01% | −2,527−12.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,177 | $289.1 萬 | 0.25% | +9,867+135.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,424 | $276.4 萬 | 0.00% | +1,129+7.4% | 加碼 |