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 3 季 13F 持有人
Herc Holdings Inc 在 2024/9/30 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
- 282
- 較 2024 年第 2 季 +4 家
- 持有股數
- 2,745 萬
- 較 2024 年第 2 季 +350.5 萬 (+14.6%)
- 總市值
- $43.8 億
- 較 2024 年第 2 季 +$11.9 億 (+37.1%)
- 新進機構
- 43
- 另有 116 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,039,314 | $4.85 億 | 0.01% | +115,674+4.0% | 加碼 |
| BlackRock, Inc. | 2,542,433 | $4.05 億 | 0.01% | +2,542,433 | 新進 |
| Invesco Ltd. | 2,059,432 | $3.28 億 | 0.06% | −90,958−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,425,814 | $2.27 億 | 2.33% | −61,028−4.1% | 減碼 |
| Norges Bank | 1,092,208 | $1.74 億 | 0.02% | +7,751+0.7% | 加碼 |
| Theleme Partners LLP | 1,059,072 | $1.69 億 | 9.95% | −36,402−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 807,415 | $1.29 億 | 0.03% | −15,464−1.9% | 減碼 |
| American Century Companies Inc | 805,493 | $1.28 億 | 0.07% | +243,498+43.3% | 加碼 |
| FMR LLC | 736,809 | $1.17 億 | 0.01% | +56,191+8.3% | 加碼 |
| State Street Corp | 665,904 | $1.06 億 | 0.00% | +3,006+0.5% | 加碼 |
| Geode Capital Management, LLC | 637,070 | $1.02 億 | 0.01% | +6,874+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 636,325 | $1.01 億 | 0.06% | −1,465−0.2% | 減碼 |
| Alliancebernstein L.P. | 600,736 | $9,578 萬 | 0.03% | +4,701+0.8% | 加碼 |
| Channing Capital Management, LLC | 542,810 | $8,654 萬 | 2.21% | +6,399+1.2% | 加碼 |
| Gabelli Funds LLC | 503,412 | $8,026 萬 | 0.58% | −11,750−2.3% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 426,060 | $6,793 萬 | 7.32% | −13,058−3.0% | 減碼 |
| Fisher Asset Management, LLC | 413,314 | $6,589 萬 | 0.03% | +992+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 395,229 | $6,301 萬 | 0.01% | +23,411+6.3% | 加碼 |
| Coliseum Capital Management, LLC | 392,128 | $6,252 萬 | 6.05% | +392,128 | 新進 |
| Impax Asset Management Group plc | 385,532 | $6,089 萬 | 0.24% | −5,534−1.4% | 減碼 |
| Morgan Stanley | 364,020 | $5,804 萬 | 0.00% | +10,427+2.9% | 加碼 |
| Capital International Investors | 353,219 | $5,631 萬 | 0.01% | +29,020+9.0% | 加碼 |
| Electron Capital Partners, LLC | 339,547 | $5,413 萬 | 2.60% | −34,573−9.2% | 減碼 |
| Marshall Wace, LLP | 286,504 | $4,568 萬 | 0.06% | +205,748+254.8% | 加碼 |
| First Trust Advisors LP | 273,128 | $4,354 萬 | 0.04% | +225,891+478.2% | 加碼 |
| Northern Trust Corp | 265,929 | $4,240 萬 | 0.01% | −835−0.3% | 減碼 |
| Capital World Investors | 264,833 | $4,222 萬 | 0.01% | +264,833 | 新進 |
| Massachusetts Financial Services Co | 259,738 | $4,141 萬 | 0.01% | −7,311−2.7% | 減碼 |
| Goldman Sachs Group Inc | 231,024 | $3,683 萬 | 0.01% | +99,533+75.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 225,780 | $3,600 萬 | 0.32% | +225,780 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 199,496 | $3,181 萬 | 0.07% | +4,877+2.5% | 加碼 |
| Voya Investment Management LLC | 178,173 | $2,841 萬 | 0.03% | +168,849+1,810.9% | 加碼 |
| Jennison Associates LLC | 172,613 | $2,752 萬 | 0.02% | −135,805−44.0% | 減碼 |
| Bank of New York Mellon Corp | 172,552 | $2,751 萬 | 0.01% | −25,806−13.0% | 減碼 |
| Capital Research Global Investors | 170,649 | $2,721 萬 | 0.01% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 168,610 | $2,688 萬 | 11.02% | −3,545−2.1% | 減碼 |
| Loomis Sayles & Co L P | 166,915 | $2,661 萬 | 0.03% | −2,511−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,615 | $2,194 萬 | 0.05% | +31,774+30.0% | 加碼 |
| New York State Common Retirement Fund | 132,312 | $2,109 萬 | 0.03% | −3,600−2.6% | 減碼 |
| Franklin Resources Inc | 116,512 | $1,974 萬 | 0.01% | +62,883+117.3% | 加碼 |
| Bank of America Corp | 106,548 | $1,699 萬 | 0.00% | +9,134+9.4% | 加碼 |
| JPMorgan Chase & Co | 103,724 | $1,654 萬 | 0.00% | +11,945+13.0% | 加碼 |
| Nordea Investment Management AB | 99,829 | $1,589 萬 | 0.02% | −4,934−4.7% | 減碼 |
| Price T Rowe Associates Inc | 96,760 | $1,543 萬 | 0.00% | −25,715−21.0% | 減碼 |
| Two Sigma Investments, LP | 93,255 | $1,487 萬 | 0.03% | −31,365−25.2% | 減碼 |
| Ceredex Value Advisors LLC | 91,725 | $1,462 萬 | 0.29% | +54,400+145.7% | 加碼 |
| Ameriprise Financial Inc | 91,525 | $1,459 萬 | 0.00% | −8,128−8.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 85,178 | $1,443 萬 | 0.10% | +85,178 | 新進 |
| Two Sigma Advisers, LP | 88,687 | $1,414 萬 | 0.03% | −4,600−4.9% | 減碼 |
| Royce & Associates LP | 83,344 | $1,329 萬 | 0.12% | −2,030−2.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 82,863 | $1,321 萬 | 0.66% | +17,315+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 79,785 | $1,272 萬 | 0.00% | −66−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 78,147 | $1,246 萬 | 0.03% | +12,779+19.5% | 加碼 |
| Wells Fargo & Company | 77,626 | $1,238 萬 | 0.00% | +2,762+3.7% | 加碼 |
| RedJay Asset Management Inc. | 70,000 | $1,116 萬 | 6.36% | +2,000+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 67,766 | $1,080 萬 | 0.00% | +2,237+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 62,287 | $993.0 萬 | 0.11% | −9,798−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 60,146 | $958.9 萬 | 0.02% | −72,743−54.7% | 減碼 |
| Thrivent Financial for Lutherans | 55,960 | $892.2 萬 | 0.02% | +236+0.4% | 加碼 |
| Susquehanna International Group, LLP | 55,078 | $878.1 萬 | 0.01% | +5,789+11.7% | 加碼 |
| Pier Capital, LLC | 53,115 | $846.8 萬 | 1.19% | −1,274−2.3% | 減碼 |
| Swiss National Bank | 52,646 | $839.3 萬 | 0.01% | −400−0.8% | 減碼 |
| Barclays PLC | 52,058 | $830.0 萬 | 0.00% | +17,236+49.5% | 加碼 |
| Prudential Financial Inc | 51,967 | $828.5 萬 | 0.01% | −3,451−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,414 | $787.8 萬 | 0.03% | −12,484−20.2% | 減碼 |
| Janus Henderson Group PLC | 49,272 | $785.7 萬 | 0.00% | +1,460+3.1% | 加碼 |
| California Public Employees Retirement System | 49,070 | $782.3 萬 | 0.01% | +1,384+2.9% | 加碼 |
| Motley Fool Asset Management LLC | 46,614 | $745.0 萬 | 0.44% | +32,062+220.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 46,201 | $736.6 萬 | 0.61% | +3,345+7.8% | 加碼 |
| Phocas Financial Corp. | 46,097 | $734.9 萬 | 1.06% | −2,896−5.9% | 減碼 |
| D.A. Davidson & Co. | 44,510 | $709.6 萬 | 0.06% | −80−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 43,388 | $691.7 萬 | 0.03% | +18,605+75.1% | 加碼 |
| Rhumbline Advisers | 41,192 | $656.8 萬 | 0.01% | −2,042−4.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 37,841 | $603.3 萬 | 0.08% | −272−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 36,989 | $589.7 萬 | 0.05% | −3,132−7.8% | 減碼 |
| Algert Global LLC | 36,523 | $582.3 萬 | 0.16% | +9,860+37.0% | 加碼 |
| Assenagon Asset Management S.A. | 34,504 | $550.1 萬 | 0.01% | −8,545−19.8% | 減碼 |
| Allianz Asset Management GmbH | 34,048 | $542.8 萬 | 0.01% | −125,256−78.6% | 減碼 |
| John G Ullman & Associates Inc | 33,871 | $540.0 萬 | 0.78% | −450−1.3% | 減碼 |
| Retirement Systems of Alabama | 33,421 | $532.8 萬 | 0.02% | 00.0% | 不變 |
| III Capital Management | 31,760 | $506.3 萬 | 0.41% | +11,693+58.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,735 | $506.0 萬 | 0.56% | +31,735 | 新進 |
| Deutsche Bank AG | 30,955 | $493.5 萬 | 0.00% | −13,593−30.5% | 減碼 |
| First Eagle Investment Management, LLC | 30,809 | $491.2 萬 | 0.01% | −14,300−31.7% | 減碼 |
| Foundry Partners, LLC | 30,664 | $488.9 萬 | 0.24% | +30,664 | 新進 |
| Legal & General Group Plc | 30,297 | $483.0 萬 | 0.00% | +1,387+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,801 | $459.2 萬 | 0.01% | −4,285−13.0% | 減碼 |
| Balyasny Asset Management LLC | 28,471 | $453.9 萬 | 0.01% | +28,471 | 新進 |
| Citigroup Inc | 27,858 | $444.1 萬 | 0.00% | +18,289+191.1% | 加碼 |
| Royal Bank of Canada | 26,946 | $429.6 萬 | 0.00% | +1,745+6.9% | 加碼 |
| Holocene Advisors, LP | 26,905 | $428.9 萬 | 0.02% | +14,205+111.9% | 加碼 |
| California State Teachers Retirement System | 25,580 | $407.8 萬 | 0.00% | −788−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 24,691 | $393.6 萬 | 0.07% | +1,197+5.1% | 加碼 |
| Natixis Advisors, L.P. | 24,406 | $389.1 萬 | 0.01% | +24,406 | 新進 |
| Envestnet Asset Management Inc | 24,379 | $388.7 萬 | 0.00% | +7,887+47.8% | 加碼 |
| Bridgewater Associates, LP | 23,922 | $381.4 萬 | 0.02% | +19,659+461.2% | 加碼 |
| Harvey Capital Management Inc | 23,655 | $377.1 萬 | 0.94% | +4,538+23.7% | 加碼 |
| Pathstone Holdings, LLC | 21,679 | $345.6 萬 | 0.02% | +522+2.5% | 加碼 |
| Dark Forest Capital Management LP | 21,530 | $343.3 萬 | 0.44% | +11,299+110.4% | 加碼 |
| Salem Investment Counselors Inc | 21,036 | $335.4 萬 | 0.10% | +15,061+252.1% | 加碼 |