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 2 季 13F 持有人
Herc Holdings Inc 在 2024/6/30 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
- 279
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,636 萬
- 較 2024 年第 1 季 +30.0 萬 (+1.2%)
- 總市值
- $35.1 億
- 較 2024 年第 1 季 −$8.63 億 (−19.7%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 37
- 另有 96 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,923,640 | $3.90 億 | 0.01% | −13,305−0.5% | 減碼 |
| BlackRock Inc. | 2,418,061 | $3.22 億 | 0.01% | +217,094+9.9% | 加碼 |
| Invesco Ltd. | 2,150,390 | $2.87 億 | 0.06% | +113,413+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,486,842 | $1.98 億 | 2.15% | −70,143−4.5% | 減碼 |
| Theleme Partners LLP | 1,095,474 | $1.46 億 | 7.26% | +267,583+32.3% | 加碼 |
| Norges Bank | 1,084,457 | $1.45 億 | 0.02% | +778,611+254.6% | 加碼 |
| Dimensional Fund Advisors LP | 822,879 | $1.10 億 | 0.03% | −12,894−1.5% | 減碼 |
| FMR LLC | 680,618 | $9,072 萬 | 0.01% | +9,120+1.4% | 加碼 |
| State Street Corp | 662,898 | $8,836 萬 | 0.00% | +17,416+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 637,790 | $8,501 萬 | 0.05% | −47,383−6.9% | 減碼 |
| Geode Capital Management, LLC | 630,196 | $8,402 萬 | 0.01% | +19,160+3.1% | 加碼 |
| Alliancebernstein L.P. | 596,035 | $7,945 萬 | 0.03% | −243,783−29.0% | 減碼 |
| American Century Companies Inc | 561,995 | $7,491 萬 | 0.05% | +87,330+18.4% | 加碼 |
| Channing Capital Management, LLC | 536,411 | $7,150 萬 | 1.96% | +16,470+3.2% | 加碼 |
| Gabelli Funds LLC | 515,162 | $6,867 萬 | 0.52% | −3,550−0.7% | 減碼 |
| Wellington Management Group LLP | 486,768 | $6,488 萬 | 0.01% | −276,610−36.2% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 439,118 | $5,853 萬 | 6.97% | −5,651−1.3% | 減碼 |
| Fisher Asset Management, LLC | 412,322 | $5,496 萬 | 0.02% | +745+0.2% | 加碼 |
| Impax Asset Management Group plc | 391,066 | $5,164 萬 | 0.21% | −8,526−2.1% | 減碼 |
| Electron Capital Partners, LLC | 374,120 | $4,987 萬 | 2.56% | −93,011−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 371,818 | $4,956 萬 | 0.01% | +13,181+3.7% | 加碼 |
| Morgan Stanley | 353,593 | $4,713 萬 | 0.00% | +13,672+4.0% | 加碼 |
| Capital International Investors | 324,199 | $4,321 萬 | 0.01% | +119,638+58.5% | 加碼 |
| Jennison Associates LLC | 308,418 | $4,111 萬 | 0.03% | −102,071−24.9% | 減碼 |
| Massachusetts Financial Services Co | 267,049 | $3,559 萬 | 0.01% | −4,740−1.7% | 減碼 |
| Northern Trust Corp | 266,764 | $3,556 萬 | 0.01% | −11,072−4.0% | 減碼 |
| Bank of New York Mellon Corp | 198,358 | $2,644 萬 | 0.01% | +12,277+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 194,619 | $2,594 萬 | 0.06% | +194,619 | 新進 |
| Hengistbury Investment Partners LLP | 172,155 | $2,295 萬 | 9.62% | +57,242+49.8% | 加碼 |
| Capital Research Global Investors | 170,649 | $2,275 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 169,426 | $2,258 萬 | 0.03% | −3,751−2.2% | 減碼 |
| Allianz Asset Management GmbH | 159,304 | $2,123 萬 | 0.03% | +133,343+513.6% | 加碼 |
| New York State Common Retirement Fund | 135,912 | $1,812 萬 | 0.02% | +808+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 132,889 | $1,771 萬 | 0.03% | +79,439+148.6% | 加碼 |
| Goldman Sachs Group Inc | 131,491 | $1,753 萬 | 0.00% | −170,790−56.5% | 減碼 |
| Two Sigma Investments, LP | 124,620 | $1,661 萬 | 0.04% | +112,917+964.9% | 加碼 |
| Price T Rowe Associates Inc | 122,475 | $1,633 萬 | 0.00% | −11,864−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,841 | $1,411 萬 | 0.04% | +21,971+26.2% | 加碼 |
| Nordea Investment Management AB | 104,763 | $1,403 萬 | 0.02% | −18,724−15.2% | 減碼 |
| Ameriprise Financial Inc | 99,653 | $1,328 萬 | 0.00% | −50,819−33.8% | 減碼 |
| Bank of America Corp | 97,414 | $1,298 萬 | 0.00% | +7,093+7.9% | 加碼 |
| Two Sigma Advisers, LP | 93,287 | $1,243 萬 | 0.03% | +65,100+231.0% | 加碼 |
| JPMorgan Chase & Co | 91,779 | $1,223 萬 | 0.00% | −34,641−27.4% | 減碼 |
| Royce & Associates LP | 85,374 | $1,138 萬 | 0.11% | +479+0.6% | 加碼 |
| Marshall Wace, LLP | 80,756 | $1,076 萬 | 0.02% | −91,860−53.2% | 減碼 |
| Nuveen Asset Management, LLC | 79,851 | $1,064 萬 | 0.00% | +1,540+2.0% | 加碼 |
| Wells Fargo & Company | 74,864 | $997.9 萬 | 0.00% | −12,483−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 72,085 | $960.8 萬 | 0.11% | −8,794−10.9% | 減碼 |
| RedJay Asset Management Inc. | 68,000 | $906.4 萬 | 6.07% | +8,000+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,529 | $873.4 萬 | 0.00% | +27,813+73.7% | 加碼 |
| Rockefeller Capital Management L.P. | 65,368 | $871.7 萬 | 0.02% | −17,160−20.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 65,548 | $867.0 萬 | 0.44% | +65,548 | 新進 |
| Carlson Capital L P | 63,619 | $848.0 萬 | 1.32% | −8,300−11.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,898 | $825.0 萬 | 0.03% | +17,964+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 55,724 | $742.7 萬 | 0.01% | −2,993−5.1% | 減碼 |
| Prudential Financial Inc | 55,418 | $738.7 萬 | 0.01% | +24,774+80.8% | 加碼 |
| Pier Capital, LLC | 54,389 | $725.0 萬 | 1.08% | −6,397−10.5% | 減碼 |
| Franklin Resources Inc | 53,629 | $714.8 萬 | 0.00% | −304,117−85.0% | 減碼 |
| Swiss National Bank | 53,046 | $707.1 萬 | 0.00% | −2,700−4.8% | 減碼 |
| Susquehanna International Group, LLP | 49,289 | $657.0 萬 | 0.01% | +11,574+30.7% | 加碼 |
| Phocas Financial Corp. | 48,993 | $653.0 萬 | 0.97% | −928−1.9% | 減碼 |
| Janus Henderson Group PLC | 47,812 | $637.3 萬 | 0.00% | +12,774+36.5% | 加碼 |
| California Public Employees Retirement System | 47,686 | $635.6 萬 | 0.00% | +2,998+6.7% | 加碼 |
| First Trust Advisors LP | 47,237 | $629.6 萬 | 0.01% | +4,449+10.4% | 加碼 |
| First Eagle Investment Management, LLC | 45,109 | $601.3 萬 | 0.01% | −29,500−39.5% | 減碼 |
| D.A. Davidson & Co. | 44,590 | $594.3 萬 | 0.05% | +60+0.1% | 加碼 |
| Deutsche Bank AG | 44,548 | $593.8 萬 | 0.00% | −11,977−21.2% | 減碼 |
| Rhumbline Advisers | 43,234 | $576.3 萬 | 0.01% | +1,225+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 43,049 | $573.8 萬 | 0.01% | +1,709+4.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 42,856 | $571.2 萬 | 0.46% | −7,284−14.5% | 減碼 |
| Citadel Advisors LLC | 42,280 | $563.6 萬 | 0.01% | −203,561−82.8% | 減碼 |
| Great Lakes Advisors, LLC | 40,121 | $534.8 萬 | 0.05% | −1,619−3.9% | 減碼 |
| Jane Street Group, LLC | 38,987 | $519.7 萬 | 0.01% | +18,021+86.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 38,113 | $508.0 萬 | 0.09% | +38,113 | 新進 |
| Ceredex Value Advisors LLC | 37,325 | $497.5 萬 | 0.09% | −36,111−49.2% | 減碼 |
| Squarepoint Ops LLC | 36,024 | $480.2 萬 | 0.02% | +24,644+216.6% | 加碼 |
| Barclays PLC | 34,822 | $464.1 萬 | 0.00% | −2,587−6.9% | 減碼 |
| John G Ullman & Associates Inc | 34,321 | $457.5 萬 | 0.70% | −150−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 34,184 | $455.6 萬 | 0.03% | +34,184 | 新進 |
| Blue Door Asset Management, LLC | 33,500 | $446.5 萬 | 3.03% | −41,433−55.3% | 減碼 |
| Retirement Systems of Alabama | 33,421 | $445.5 萬 | 0.02% | −5,572−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,086 | $441.0 萬 | 0.01% | +14,454+77.6% | 加碼 |
| ExodusPoint Capital Management, LP | 32,647 | $435.2 萬 | 0.05% | +32,647 | 新進 |
| Panagora Asset Management Inc | 31,877 | $424.9 萬 | 0.02% | +812+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,106 | $414.6 萬 | 0.01% | +15,505+99.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,651 | $408.5 萬 | 0.00% | +3,924+14.7% | 加碼 |
| Legal & General Group Plc | 28,910 | $385.3 萬 | 0.00% | −31−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 28,190 | $375.7 萬 | 0.25% | +373+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,158 | $375.3 萬 | 0.00% | +25,749+1,068.9% | 加碼 |
| Algert Global LLC | 26,663 | $355.4 萬 | 0.12% | +16,123+153.0% | 加碼 |
| California State Teachers Retirement System | 26,368 | $351.5 萬 | 0.00% | −1,894−6.7% | 減碼 |
| Royal Bank of Canada | 25,201 | $335.8 萬 | 0.00% | −381−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 24,783 | $330.3 萬 | 0.01% | +24,783 | 新進 |
| Advisors Asset Management, Inc. | 23,494 | $313.2 萬 | 0.06% | +3,414+17.0% | 加碼 |
| Quantbot Technologies LP | 21,522 | $286.9 萬 | 0.14% | +19,904+1,230.2% | 加碼 |
| Pathstone Holdings, LLC | 21,157 | $282.0 萬 | 0.01% | +272+1.3% | 加碼 |
| Oak Ridge Investments LLC | 20,571 | $274.2 萬 | 0.26% | −2,411−10.5% | 減碼 |
| III Capital Management | 20,067 | $267.5 萬 | 0.15% | +20,067 | 新進 |
| Edgestream Partners, L.P. | 19,332 | $257.7 萬 | 0.12% | +19,332 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,191 | $255.8 萬 | 0.02% | +19,191 | 新進 |