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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 2,470 | $41.6 萬 | 0.04% | +2,470 | 新進 |
| Teton Advisors, Inc. | 2,500 | $42.1 萬 | 0.15% | −2,500−50.0% | 減碼 |
| Centiva Capital, LP | 2,585 | $43.5 萬 | 0.02% | −1,378−34.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,608 | $43.9 萬 | 0.06% | +2,608 | 新進 |
| Argent Capital Management LLC | 2,692 | $45.3 萬 | 0.01% | +347+14.8% | 加碼 |
| Keybank National Association | 2,704 | $45.5 萬 | 0.00% | −456−14.4% | 減碼 |
| Ziegler Capital Management, LLC | 2,748 | $46.2 萬 | 0.02% | −32−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,846 | $47.9 萬 | 0.02% | −82−2.8% | 減碼 |
| Walleye Capital LLC | 2,869 | $48.3 萬 | 0.01% | −5,448−65.5% | 減碼 |
| AQR Capital Management LLC | 2,947 | $49.6 萬 | 0.00% | −1,537−34.3% | 減碼 |
| STRS Ohio | 3,000 | $50.4 萬 | 0.00% | +300+11.1% | 加碼 |
| Mariner, LLC | 3,194 | $53.8 萬 | 0.00% | +70+2.2% | 加碼 |
| MAI Capital Management | 3,200 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,279 | $54.6 萬 | 0.00% | −208−6.0% | 減碼 |
| Welch Group, LLC | 3,250 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 3,387 | $57.0 萬 | 0.00% | −107−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,450 | $58.1 萬 | 0.00% | −79−2.2% | 減碼 |
| Belpointe Asset Management LLC | 3,570 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,573 | $60.1 萬 | 0.00% | +1,808+102.4% | 加碼 |
| JustInvest LLC | 3,585 | $60.3 萬 | 0.01% | +214+6.3% | 加碼 |
| Phoenix Holdings Ltd. | 3,600 | $60.4 萬 | 0.01% | +3,600 | 新進 |
| HighTower Advisors, LLC | 3,645 | $61.3 萬 | 0.00% | −7−0.2% | 減碼 |
| Principal Financial Group Inc | 3,803 | $64.0 萬 | 0.00% | −18,952−83.3% | 減碼 |
| NEOS Investment Management LLC | 3,869 | $65.1 萬 | 0.04% | +1,241+47.2% | 加碼 |
| Cornercap Investment Counsel Inc | 4,169 | $70.2 萬 | 0.11% | −5−0.1% | 減碼 |
| LPL Financial LLC | 4,261 | $71.7 萬 | 0.00% | −442−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,318 | $72.0 萬 | 0.00% | −1,760−21.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,413 | $74.3 萬 | 0.01% | −1,084−19.7% | 減碼 |
| Davenport & Co LLC | 4,531 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 5,039 | $84.8 萬 | 0.53% | +66+1.3% | 加碼 |
| ProShare Advisors LLC | 5,082 | $85.5 萬 | 0.00% | +398+8.5% | 加碼 |
| Avitas Wealth Management LLC | 5,096 | $85.8 萬 | 0.13% | −37−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 5,186 | $87.3 萬 | 0.03% | −3,382−39.5% | 減碼 |
| HSBC Holdings PLC | 5,334 | $89.8 萬 | 0.00% | −4,032−43.0% | 減碼 |
| Greenland Capital Management LP | 5,549 | $93.4 萬 | 0.15% | +5,549 | 新進 |
| Capstone Investment Advisors, LLC | 5,702 | $96.0 萬 | 0.02% | +5,702 | 新進 |
| Victory Capital Management Inc | 5,836 | $98.2 萬 | 0.00% | +310+5.6% | 加碼 |
| Kovack Advisors, Inc. | 5,878 | $98.9 萬 | 0.12% | +3,720+172.4% | 加碼 |
| Toroso Investments, LLC | 5,884 | $99.0 萬 | 0.02% | +5,884 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,908 | $99.4 萬 | 0.00% | −568−8.8% | 減碼 |
| ARGA Investment Management, LP | 5,988 | $100.8 萬 | 0.03% | −4,724−44.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,997 | $101.0 萬 | 0.00% | +1,357+29.2% | 加碼 |
| AXA S.A. | 6,031 | $101.5 萬 | 0.00% | +6,031 | 新進 |
| State of Wisconsin Investment Board | 6,044 | $101.7 萬 | 0.00% | +3,361+125.3% | 加碼 |
| Salem Investment Counselors Inc | 6,075 | $102.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,131 | $103.2 萬 | 0.01% | +324+5.6% | 加碼 |
| Creative Planning | 6,430 | $108.2 萬 | 0.00% | +966+17.7% | 加碼 |
| O'Brien Greene & Co. Inc | 6,450 | $108.6 萬 | 0.36% | +450+7.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,890 | $116.0 萬 | 0.09% | +6,890 | 新進 |
| Virtu Financial LLC | 7,040 | $118.5 萬 | 0.09% | +7,040 | 新進 |
| Cetera Investment Advisers | 7,077 | $119.1 萬 | 0.00% | +7,077 | 新進 |
| Arizona State Retirement System | 7,769 | $130.8 萬 | 0.01% | −139−1.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,965 | $134.1 萬 | 0.00% | −2,625−24.8% | 減碼 |
| Danske Bank A/S | 8,036 | $135.2 萬 | 0.00% | +8,036 | 新進 |
| HRT Financial LP | 8,094 | $136.2 萬 | 0.01% | −4,702−36.7% | 減碼 |
| Handelsbanken Fonder AB | 8,358 | $140.7 萬 | 0.01% | +3,500+72.0% | 加碼 |
| Summit Global Investments | 8,506 | $143.2 萬 | 0.11% | −995−10.5% | 減碼 |
| Vontobel Holding Ltd. | 8,702 | $146.5 萬 | 0.01% | −3,747−30.1% | 減碼 |
| Citigroup Inc | 8,826 | $148.5 萬 | 0.00% | +107+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 9,009 | $151.6 萬 | 0.03% | −2,730−23.3% | 減碼 |
| Hunter Associates Investment Management LLC | 8,947 | $151.6 萬 | 0.25% | +2,093+30.5% | 加碼 |
| Chartwell Investment Partners, LLC | 9,218 | $155.1 萬 | 0.05% | +218+2.4% | 加碼 |
| Voya Investment Management LLC | 9,234 | $155.4 萬 | 0.00% | −2,076−18.4% | 減碼 |
| Verition Fund Management LLC | 9,278 | $156.1 萬 | 0.01% | +9,278 | 新進 |
| Lisanti Capital Growth, LLC | 9,640 | $162.2 萬 | 0.40% | −2,025−17.4% | 減碼 |
| Algert Global LLC | 10,540 | $177.4 萬 | 0.07% | +1,150+12.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 11,000 | $185.1 萬 | 0.24% | +11,000 | 新進 |
| Squarepoint Ops LLC | 11,380 | $191.5 萬 | 0.01% | −135−1.2% | 減碼 |
| Two Sigma Investments, LP | 11,703 | $197.0 萬 | 0.00% | −97−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,839 | $199.2 萬 | 0.02% | +6,756+132.9% | 加碼 |
| Alberta Investment Management Corp | 11,932 | $200.8 萬 | 0.02% | +1,120+10.4% | 加碼 |
| Truist Financial Corp | 12,834 | $216.0 萬 | 0.00% | +3,730+41.0% | 加碼 |
| SEI Investments Co | 13,217 | $222.4 萬 | 0.00% | +17+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,250 | $227.4 萬 | 0.02% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 14,000 | $233.1 萬 | 0.29% | +14,000 | 新進 |
| American International Group, Inc. | 13,942 | $234.6 萬 | 0.01% | −120−0.9% | 減碼 |
| MetLife Investment Management | 14,444 | $243.1 萬 | 0.02% | −462−3.1% | 減碼 |
| Great West Life Assurance Co | 14,618 | $246.1 萬 | 0.00% | +10,217+232.2% | 加碼 |
| Ensign Peak Advisors, Inc | 15,601 | $262.6 萬 | 0.00% | +5,211+50.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,424 | $276.4 萬 | 0.00% | +1,129+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,177 | $289.1 萬 | 0.25% | +9,867+135.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,450 | $310.5 萬 | 0.01% | −2,527−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,632 | $313.6 萬 | 0.00% | −265−1.4% | 減碼 |
| Envestnet Asset Management Inc | 18,669 | $314.2 萬 | 0.00% | −3,191−14.6% | 減碼 |
| Harvey Capital Management Inc | 19,841 | $333.9 萬 | 0.98% | −1,200−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 20,080 | $337.9 萬 | 0.06% | +1,700+9.2% | 加碼 |
| Pathstone Holdings, LLC | 20,885 | $351.5 萬 | 0.02% | +14,544+229.4% | 加碼 |
| Jane Street Group, LLC | 20,966 | $352.9 萬 | 0.00% | −16,910−44.6% | 減碼 |
| Oak Ridge Investments LLC | 22,982 | $386.8 萬 | 0.39% | +465+2.1% | 加碼 |
| Royal Bank of Canada | 25,582 | $430.6 萬 | 0.00% | −10,541−29.2% | 減碼 |
| Allianz Asset Management GmbH | 25,961 | $436.9 萬 | 0.01% | +18,188+234.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 26,150 | $440.1 萬 | 0.05% | −182−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,727 | $449.8 萬 | 0.01% | −1,005−3.6% | 減碼 |
| GW&K Investment Management, LLC | 26,898 | $452.7 萬 | 0.04% | +5,577+26.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,817 | $468.2 萬 | 0.34% | −17,504−38.6% | 減碼 |
| Two Sigma Advisers, LP | 28,187 | $474.4 萬 | 0.01% | −12,400−30.6% | 減碼 |
| California State Teachers Retirement System | 28,262 | $475.6 萬 | 0.01% | −1,596−5.3% | 減碼 |
| Legal & General Group Plc | 28,941 | $487.1 萬 | 0.00% | +742+2.6% | 加碼 |
| Prudential Financial Inc | 30,644 | $515.7 萬 | 0.01% | +18,679+156.1% | 加碼 |
| Panagora Asset Management Inc | 31,065 | $522.8 萬 | 0.03% | +8,562+38.0% | 加碼 |