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 |
|---|---|---|---|---|---|
| UBS Group AG | 20,599 | $328.4 萬 | 0.00% | +2,865+16.2% | 加碼 |
| Jump Financial, LLC | 20,115 | $320.7 萬 | 0.07% | +8,692+76.1% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $318.9 萬 | 2.08% | +20,000 | 新進 |
| Oak Ridge Investments LLC | 19,943 | $318.0 萬 | 0.28% | −628−3.1% | 減碼 |
| NEOS Investment Management LLC | 18,208 | $290.3 萬 | 0.09% | +6,669+57.8% | 加碼 |
| Boothbay Fund Management, LLC | 16,596 | $264.6 萬 | 0.08% | +5,968+56.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,422 | $261.8 萬 | 0.00% | −197−1.2% | 減碼 |
| MetLife Investment Management | 16,242 | $258.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,046 | $256.3 萬 | 0.00% | +436+2.8% | 加碼 |
| Corebridge Financial, Inc. | 15,050 | $239.9 萬 | 0.01% | −93−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,958 | $238.5 萬 | 0.00% | −15,693−51.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,560 | $232.1 萬 | 0.15% | −13,630−48.4% | 減碼 |
| TT International Asset Management LTD | 14,346 | $228.7 萬 | 0.28% | +10,967+324.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,114 | $225.0 萬 | 0.01% | −20,070−58.7% | 減碼 |
| Jane Street Group, LLC | 14,023 | $223.6 萬 | 0.00% | −24,964−64.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,550 | $216.0 萬 | 0.01% | +155+1.2% | 加碼 |
| Graham Capital Management, L.P. | 13,165 | $209.9 萬 | 0.07% | −2,082−13.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,070 | $208.3 萬 | 0.01% | +1,340+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,022 | $191.7 萬 | 0.00% | −5,892−32.9% | 減碼 |
| SEI Investments Co | 11,418 | $182.1 萬 | 0.00% | +2,347+25.9% | 加碼 |
| Sterling Capital Management LLC | 11,260 | $179.5 萬 | 0.02% | +11,260 | 新進 |
| Central Pacific Bank - Trust Division | 11,200 | $178.6 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 10,848 | $172.9 萬 | 0.00% | +4,080+60.3% | 加碼 |
| Quantbot Technologies LP | 10,342 | $164.9 萬 | 0.07% | −11,180−51.9% | 減碼 |
| Hunter Associates Investment Management LLC | 10,349 | $164.3 萬 | 0.25% | +1,022+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,891 | $157.7 萬 | 0.00% | −21,215−68.2% | 減碼 |
| Danske Bank A/S | 9,592 | $152.9 萬 | 0.01% | +483+5.3% | 加碼 |
| ARGA Investment Management, LP | 9,400 | $149.9 萬 | 0.05% | 00.0% | 不變 |
| Summit Global Investments | 9,359 | $149.2 萬 | 0.10% | +970+11.6% | 加碼 |
| Squarepoint Ops LLC | 9,269 | $147.8 萬 | 0.00% | −26,755−74.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,624 | $137.5 萬 | 0.06% | +716+9.1% | 加碼 |
| XTX Topco Ltd | 8,552 | $136.3 萬 | 0.10% | +8,552 | 新進 |
| CM Management, LLC | 8,000 | $127.5 萬 | 1.02% | +8,000 | 新進 |
| Chartwell Investment Partners, LLC | 7,995 | $127.5 萬 | 0.04% | +65+0.8% | 加碼 |
| Arizona State Retirement System | 7,761 | $123.7 萬 | 0.01% | +218+2.9% | 加碼 |
| State of Wisconsin Investment Board | 7,692 | $122.6 萬 | 0.00% | −600−7.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,465 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 7,295 | $116.3 萬 | 0.01% | +1,227+20.2% | 加碼 |
| Vontobel Holding Ltd. | 6,720 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,501 | $103.5 萬 | 0.00% | +2,922+81.6% | 加碼 |
| Gotham Asset Management, LLC | 6,442 | $102.7 萬 | 0.01% | +3,784+142.4% | 加碼 |
| HST Ventures, LLC | 6,287 | $100.2 萬 | 0.27% | −12,876−67.2% | 減碼 |
| Intech Investment Management LLC | 6,279 | $100.1 萬 | 0.01% | +6,279 | 新進 |
| Welch Group, LLC | 6,200 | $98.8 萬 | 0.04% | +118+1.9% | 加碼 |
| Greenland Capital Management LP | 6,073 | $96.8 萬 | 0.17% | −68−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,912 | $94.3 萬 | 0.00% | −174−2.9% | 減碼 |
| Handelsbanken Fonder AB | 5,858 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,818 | $92.8 萬 | 0.00% | +284+5.1% | 加碼 |
| SageView Advisory Group, LLC | 5,700 | $90.9 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 5,667 | $90.3 萬 | 0.00% | −22,491−79.9% | 減碼 |
| Main Management ETF Advisors, LLC | 5,432 | $86.6 萬 | 0.04% | +5,432 | 新進 |
| Advisor Group Holdings, Inc. | 5,409 | $86.3 萬 | 0.00% | +228+4.4% | 加碼 |
| ProShare Advisors LLC | 5,318 | $84.8 萬 | 0.00% | +1,529+40.4% | 加碼 |
| Natixis Investment Managers International | 5,275 | $84.1 萬 | 0.06% | +5,275 | 新進 |
| Argent Capital Management LLC | 4,997 | $79.7 萬 | 0.02% | +652+15.0% | 加碼 |
| HSBC Holdings PLC | 4,986 | $79.5 萬 | 0.00% | −6,175−55.3% | 減碼 |
| Whalen Wealth Management Inc. | 4,833 | $77.1 萬 | 0.54% | +4,833 | 新進 |
| Kovack Advisors, Inc. | 4,681 | $74.6 萬 | 0.08% | −611−11.5% | 減碼 |
| Davenport & Co LLC | 4,543 | $72.4 萬 | 0.00% | +12+0.3% | 加碼 |
| Avitas Wealth Management LLC | 4,470 | $71.3 萬 | 0.10% | −342−7.1% | 減碼 |
| SG Americas Securities, LLC | 4,054 | $64.6 萬 | 0.00% | −1,589−28.2% | 減碼 |
| Quadrature Capital Ltd | 3,797 | $60.6 萬 | 0.01% | −4,948−56.6% | 減碼 |
| LPL Financial LLC | 3,659 | $58.3 萬 | 0.00% | −311−7.8% | 減碼 |
| HighTower Advisors, LLC | 3,588 | $57.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Teacher Retirement System of Texas | 3,557 | $56.7 萬 | 0.00% | −1,440−28.8% | 減碼 |
| JustInvest LLC | 3,489 | $55.6 萬 | 0.01% | +171+5.2% | 加碼 |
| Yorktown Management & Research Co Inc | 3,400 | $54.2 萬 | 0.56% | −400−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 3,386 | $54.0 萬 | 0.00% | +87+2.6% | 加碼 |
| STRS Ohio | 3,300 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,252 | $51.8 萬 | 0.00% | +169+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,204 | $51.1 萬 | 0.00% | −75−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,234 | $51.1 萬 | 0.01% | −1,408−30.3% | 減碼 |
| MAI Capital Management | 3,200 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,191 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 3,100 | $49.4 萬 | 1.18% | +600+24.0% | 加碼 |
| Millennium Management LLC | 3,083 | $49.2 萬 | 0.00% | −14,221−82.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,845 | $48.2 萬 | 0.00% | +1,035+57.2% | 加碼 |
| Hantz Financial Services, Inc. | 2,978 | $47.5 萬 | 0.01% | −270−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,851 | $45.5 萬 | 0.01% | +93+3.4% | 加碼 |
| F/M Investments LLC | 2,625 | $41.9 萬 | 0.01% | −11−0.4% | 減碼 |
| Principal Financial Group Inc | 2,612 | $41.6 萬 | 0.00% | −1,190−31.3% | 減碼 |
| Neuberger Berman Group LLC | 2,601 | $41.5 萬 | 0.00% | +538+26.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,489 | $39.7 萬 | 0.00% | −16,702−87.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,469 | $39.4 萬 | 0.00% | +277+12.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,469 | $39.4 萬 | 0.00% | +277+12.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,405 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,398 | $38.3 萬 | 0.01% | +2,398 | 新進 |
| TownSquare Capital, LLC | 2,305 | $36.7 萬 | 0.00% | +2,305 | 新進 |
| Teton Advisors, Inc. | 2,050 | $32.7 萬 | 0.15% | −150−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,030 | $32.4 萬 | 0.00% | +100+5.2% | 加碼 |
| Stifel Financial Corp | 2,019 | $32.2 萬 | 0.00% | +80+4.1% | 加碼 |
| Shell Asset Management Co | 1,958 | $31.2 萬 | 0.01% | +1,958 | 新進 |
| MQS Management LLC | 1,945 | $31.0 萬 | 0.17% | +71+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 1,938 | $30.9 萬 | 0.09% | −2,195−53.1% | 減碼 |
| Wolverine Asset Management LLC | 1,914 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,878 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 1,845 | $29.4 萬 | 0.00% | +62+3.5% | 加碼 |
| Midwest Financial Group LLC | 1,840 | $29.3 萬 | 0.17% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,830 | $29.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,807 | $28.8 萬 | 0.02% | −11,309−86.2% | 減碼 |