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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 3,570 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,583 | $48.0 萬 | 0.00% | −62−1.7% | 減碼 |
| Entropy Technologies, LP | 3,691 | $49.2 萬 | 0.05% | +3,691 | 新進 |
| Mackenzie Financial Corp | 3,758 | $50.1 萬 | 0.00% | +185+5.2% | 加碼 |
| ProShare Advisors LLC | 3,789 | $50.5 萬 | 0.00% | −1,293−25.4% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $50.7 萬 | 0.54% | +3,800 | 新進 |
| Principal Financial Group Inc | 3,802 | $50.7 萬 | 0.00% | −10.0% | 減碼 |
| LPL Financial LLC | 3,970 | $52.9 萬 | 0.00% | −291−6.8% | 減碼 |
| Cornercap Investment Counsel Inc | 4,133 | $55.1 萬 | 0.09% | −36−0.9% | 減碼 |
| Bridgewater Associates, LP | 4,263 | $56.8 萬 | 0.00% | +4,263 | 新進 |
| Argent Capital Management LLC | 4,345 | $57.9 萬 | 0.02% | +1,653+61.4% | 加碼 |
| Gallacher Capital Management LLC | 4,382 | $58.4 萬 | 0.31% | +4,382 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,413 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 4,531 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,642 | $61.6 萬 | 0.01% | −7,197−60.8% | 減碼 |
| Bailard, Inc. | 4,759 | $63.4 萬 | 0.02% | +4,759 | 新進 |
| Avitas Wealth Management LLC | 4,812 | $64.1 萬 | 0.09% | −284−5.6% | 減碼 |
| Teacher Retirement System of Texas | 4,997 | $66.6 萬 | 0.00% | −1,134−18.5% | 減碼 |
| Aristeia Capital LLC | 5,051 | $67.3 萬 | 0.03% | +5,051 | 新進 |
| SummerHaven Investment Management, LLC | 5,147 | $68.6 萬 | 0.45% | +108+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,181 | $69.1 萬 | 0.00% | −816−13.6% | 減碼 |
| PEAK6 Investments LLC | 5,195 | $69.2 萬 | 0.03% | +5,195 | 新進 |
| Kovack Advisors, Inc. | 5,292 | $70.5 萬 | 0.08% | −586−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,529 | $73.7 萬 | 0.01% | +4,430+403.1% | 加碼 |
| Victory Capital Management Inc | 5,534 | $73.8 萬 | 0.00% | −302−5.2% | 減碼 |
| SG Americas Securities, LLC | 5,643 | $75.2 萬 | 0.00% | +3,914+226.4% | 加碼 |
| SageView Advisory Group, LLC | 5,700 | $76.0 萬 | 0.04% | +1,894+49.8% | 加碼 |
| Handelsbanken Fonder AB | 5,858 | $78.1 萬 | 0.00% | −2,500−29.9% | 減碼 |
| Salem Investment Counselors Inc | 5,975 | $79.6 萬 | 0.03% | −100−1.6% | 減碼 |
| Verition Fund Management LLC | 6,001 | $80.0 萬 | 0.01% | −3,277−35.3% | 減碼 |
| Alberta Investment Management Corp | 6,068 | $80.9 萬 | 0.01% | −5,864−49.1% | 減碼 |
| Welch Group, LLC | 6,082 | $81.1 萬 | 0.04% | +2,832+87.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,086 | $81.1 萬 | 0.00% | +178+3.0% | 加碼 |
| Greenland Capital Management LP | 6,141 | $81.9 萬 | 0.17% | +592+10.7% | 加碼 |
| Cetera Investment Advisers | 6,473 | $86.3 萬 | 0.00% | −604−8.5% | 減碼 |
| Vontobel Holding Ltd. | 6,720 | $89.6 萬 | 0.00% | −1,982−22.8% | 減碼 |
| Creative Planning | 6,768 | $90.2 萬 | 0.00% | +338+5.3% | 加碼 |
| Versor Investments LP | 6,794 | $90.6 萬 | 0.17% | +6,794 | 新進 |
| Quest Partners LLC | 6,857 | $91.4 萬 | 0.12% | +6,812+15,137.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,465 | $99.5 萬 | 0.00% | −500−6.3% | 減碼 |
| Arizona State Retirement System | 7,543 | $100.5 萬 | 0.01% | −226−2.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,908 | $105.4 萬 | 0.08% | −3,092−28.1% | 減碼 |
| Chartwell Investment Partners, LLC | 7,930 | $105.7 萬 | 0.04% | −1,288−14.0% | 減碼 |
| State of Wisconsin Investment Board | 8,292 | $110.5 萬 | 0.00% | +2,248+37.2% | 加碼 |
| Summit Global Investments | 8,389 | $111.8 萬 | 0.08% | −117−1.4% | 減碼 |
| Quadrature Capital Ltd | 8,745 | $116.7 萬 | 0.02% | +7,357+530.0% | 加碼 |
| SEI Investments Co | 9,071 | $120.9 萬 | 0.00% | −4,146−31.4% | 減碼 |
| Danske Bank A/S | 9,109 | $121.4 萬 | 0.00% | +1,073+13.4% | 加碼 |
| HRT Financial LP | 9,163 | $122.1 萬 | 0.01% | +1,069+13.2% | 加碼 |
| Voya Investment Management LLC | 9,324 | $124.3 萬 | 0.00% | +90+1.0% | 加碼 |
| Hunter Associates Investment Management LLC | 9,327 | $125.2 萬 | 0.21% | +380+4.2% | 加碼 |
| ARGA Investment Management, LP | 9,400 | $125.3 萬 | 0.04% | +3,412+57.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,534 | $127.1 萬 | 0.48% | +6,926+265.6% | 加碼 |
| Citigroup Inc | 9,569 | $127.5 萬 | 0.00% | +743+8.4% | 加碼 |
| Dark Forest Capital Management LP | 10,231 | $136.4 萬 | 0.25% | +8,898+667.5% | 加碼 |
| Q Global Advisors, LLC | 10,522 | $140.2 萬 | 0.99% | −61,134−85.3% | 減碼 |
| Boothbay Fund Management, LLC | 10,628 | $141.7 萬 | 0.05% | +5,442+104.9% | 加碼 |
| HSBC Holdings PLC | 11,161 | $147.0 萬 | 0.00% | +5,827+109.2% | 加碼 |
| Central Pacific Bank - Trust Division | 11,200 | $149.3 萬 | 0.18% | −2,800−20.0% | 減碼 |
| Jump Financial, LLC | 11,423 | $152.3 萬 | 0.03% | +9,714+568.4% | 加碼 |
| Aquatic Capital Management LLC | 11,500 | $153.3 萬 | 0.06% | +10,900+1,816.7% | 加碼 |
| NEOS Investment Management LLC | 11,539 | $153.8 萬 | 0.06% | +7,670+198.2% | 加碼 |
| Truist Financial Corp | 11,657 | $155.4 萬 | 0.00% | −1,177−9.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,730 | $156.3 萬 | 0.01% | −3,520−23.1% | 減碼 |
| Holocene Advisors, LP | 12,700 | $169.3 萬 | 0.01% | +12,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,116 | $174.8 萬 | 0.15% | −4,061−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,395 | $178.5 萬 | 0.01% | −5,055−27.4% | 減碼 |
| Motley Fool Asset Management LLC | 14,552 | $188.1 萬 | 0.12% | +14,552 | 新進 |
| Corebridge Financial, Inc. | 15,143 | $201.8 萬 | 0.01% | +15,143 | 新進 |
| Graham Capital Management, L.P. | 15,247 | $203.2 萬 | 0.07% | +15,247 | 新進 |
| Great West Life Assurance Co | 15,610 | $208.2 萬 | 0.00% | +992+6.8% | 加碼 |
| MetLife Investment Management | 16,242 | $216.5 萬 | 0.01% | +1,798+12.4% | 加碼 |
| Envestnet Asset Management Inc | 16,492 | $219.8 萬 | 0.00% | −2,177−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,619 | $221.5 萬 | 0.00% | +195+1.2% | 加碼 |
| Millennium Management LLC | 17,304 | $230.6 萬 | 0.00% | +17,304 | 新進 |
| UBS Group AG | 17,734 | $236.4 萬 | 0.00% | −64,858−78.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,914 | $238.8 萬 | 0.00% | +17,914 | 新進 |
| Harvey Capital Management Inc | 19,117 | $254.8 萬 | 0.67% | −724−3.6% | 減碼 |
| HST Ventures, LLC | 19,163 | $255.4 萬 | 1.15% | +19,163 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,191 | $255.8 萬 | 0.02% | +19,191 | 新進 |
| Edgestream Partners, L.P. | 19,332 | $257.7 萬 | 0.12% | +19,332 | 新進 |
| III Capital Management | 20,067 | $267.5 萬 | 0.15% | +20,067 | 新進 |
| Oak Ridge Investments LLC | 20,571 | $274.2 萬 | 0.26% | −2,411−10.5% | 減碼 |
| Pathstone Holdings, LLC | 21,157 | $282.0 萬 | 0.01% | +272+1.3% | 加碼 |
| Quantbot Technologies LP | 21,522 | $286.9 萬 | 0.14% | +19,904+1,230.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,494 | $313.2 萬 | 0.06% | +3,414+17.0% | 加碼 |
| Voloridge Investment Management, LLC | 24,783 | $330.3 萬 | 0.01% | +24,783 | 新進 |
| Royal Bank of Canada | 25,201 | $335.8 萬 | 0.00% | −381−1.5% | 減碼 |
| California State Teachers Retirement System | 26,368 | $351.5 萬 | 0.00% | −1,894−6.7% | 減碼 |
| Algert Global LLC | 26,663 | $355.4 萬 | 0.12% | +16,123+153.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,158 | $375.3 萬 | 0.00% | +25,749+1,068.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,190 | $375.7 萬 | 0.25% | +373+1.3% | 加碼 |
| Legal & General Group Plc | 28,910 | $385.3 萬 | 0.00% | −31−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,651 | $408.5 萬 | 0.00% | +3,924+14.7% | 加碼 |
| Ensign Peak Advisors, Inc | 31,106 | $414.6 萬 | 0.01% | +15,505+99.4% | 加碼 |
| Panagora Asset Management Inc | 31,877 | $424.9 萬 | 0.02% | +812+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 32,647 | $435.2 萬 | 0.05% | +32,647 | 新進 |
| Russell Investments Group, Ltd. | 33,086 | $441.0 萬 | 0.01% | +14,454+77.6% | 加碼 |
| Retirement Systems of Alabama | 33,421 | $445.5 萬 | 0.02% | −5,572−14.3% | 減碼 |
| Blue Door Asset Management, LLC | 33,500 | $446.5 萬 | 3.03% | −41,433−55.3% | 減碼 |