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 4 季 13F 持有人
Herc Holdings Inc 在 2024/12/31 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
- 318
- 較 2024 年第 3 季 +40 家
- 持有股數
- 2,752 萬
- 較 2024 年第 3 季 +10.3 萬 (+0.4%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 +$8.39 億 (+19.2%)
- 新進機構
- 77
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 110 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 2,005 | $38.0 萬 | 0.00% | −400−16.6% | 減碼 |
| Whalen Wealth Management Inc. | 2,012 | $38.1 萬 | 0.26% | −2,821−58.4% | 減碼 |
| Stifel Financial Corp | 2,048 | $38.8 萬 | 0.00% | +29+1.4% | 加碼 |
| Versor Investments LP | 2,100 | $39.8 萬 | 0.07% | +2,100 | 新進 |
| Infrastructure Capital Advisors, LLC | 2,112 | $40.0 萬 | 0.05% | +372+21.4% | 加碼 |
| Xponance, Inc. | 2,116 | $40.1 萬 | 0.00% | +271+14.7% | 加碼 |
| Jacobi Capital Management LLC | 2,338 | $44.3 萬 | 0.03% | +508+27.8% | 加碼 |
| CIBC World Markets Corp | 2,633 | $49.9 萬 | 0.00% | +2,633 | 新進 |
| TownSquare Capital, LLC | 2,656 | $50.3 萬 | 0.01% | +351+15.2% | 加碼 |
| Bryce Point Capital, LLC | 2,704 | $51.2 萬 | 0.15% | +2,704 | 新進 |
| CIBC Private Wealth Group, LLC | 2,854 | $51.9 萬 | 0.00% | −350−10.9% | 減碼 |
| Brinker Capital Investments, LLC | 2,784 | $52.7 萬 | 0.01% | +315+12.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,784 | $52.7 萬 | 0.01% | +315+12.8% | 加碼 |
| Hantz Financial Services, Inc. | 2,840 | $53.8 萬 | 0.01% | −138−4.6% | 減碼 |
| CenterBook Partners LP | 2,863 | $54.2 萬 | 0.03% | +2,863 | 新進 |
| F/M Investments LLC | 2,941 | $55.7 萬 | 0.02% | +316+12.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,945 | $55.8 萬 | 0.02% | +94+3.3% | 加碼 |
| LPL Financial LLC | 2,983 | $56.5 萬 | 0.00% | −676−18.5% | 減碼 |
| Mariner, LLC | 3,053 | $57.8 萬 | 0.00% | −199−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,059 | $58.1 萬 | 0.01% | −175−5.4% | 減碼 |
| Centiva Capital, LP | 3,097 | $58.6 萬 | 0.02% | +3,097 | 新進 |
| Petrus Trust Company, LTA | 3,175 | $60.1 萬 | 0.06% | +3,175 | 新進 |
| Public Employees Retirement Association of Colorado | 3,191 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,200 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,271 | $61.9 萬 | 0.01% | +3,271 | 新進 |
| Yorktown Management & Research Co Inc | 3,400 | $64.4 萬 | 0.62% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,446 | $65.2 萬 | 0.01% | +3,446 | 新進 |
| JustInvest LLC | 3,518 | $66.6 萬 | 0.01% | +29+0.8% | 加碼 |
| HighTower Advisors, LLC | 3,565 | $67.5 萬 | 0.00% | −23−0.6% | 減碼 |
| Bailard, Inc. | 3,688 | $69.8 萬 | 0.02% | +3,688 | 新進 |
| Occudo Quantitative Strategies LP | 3,714 | $70.3 萬 | 0.13% | +3,714 | 新進 |
| Federated Hermes, Inc. | 3,881 | $73.5 萬 | 0.00% | +3,558+1,101.5% | 加碼 |
| Semanteon Capital Management, LP | 3,966 | $75.1 萬 | 0.40% | +3,966 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,972 | $75.2 萬 | 0.01% | +1,127+39.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,271 | $80.9 萬 | 0.00% | +885+26.1% | 加碼 |
| STRS Ohio | 4,300 | $81.4 萬 | 0.00% | +1,000+30.3% | 加碼 |
| Avitas Wealth Management LLC | 4,357 | $82.5 萬 | 0.11% | −113−2.5% | 減碼 |
| Davenport & Co LLC | 4,531 | $85.8 萬 | 0.01% | −12−0.3% | 減碼 |
| Vontobel Holding Ltd. | 4,572 | $86.6 萬 | 0.00% | −2,148−32.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,327 | $86.6 萬 | 0.00% | −82−1.5% | 減碼 |
| Kovack Advisors, Inc. | 4,681 | $88.6 萬 | 0.09% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,800 | $90.9 萬 | 0.04% | −900−15.8% | 減碼 |
| Main Management ETF Advisors, LLC | 4,984 | $94.4 萬 | 0.04% | −448−8.2% | 減碼 |
| Sanctuary Advisors, LLC | 4,542 | $94.6 萬 | 0.01% | +4,542 | 新進 |
| Quantbot Technologies LP | 5,057 | $95.7 萬 | 0.03% | −5,285−51.1% | 減碼 |
| Natixis Investment Managers International | 5,295 | $100.3 萬 | 0.08% | +20+0.4% | 加碼 |
| Holocene Advisors, LP | 5,434 | $102.9 萬 | 0.00% | −21,471−79.8% | 減碼 |
| KLP Kapitalforvaltning AS | 5,500 | $104.1 萬 | 0.00% | +5,500 | 新進 |
| Brevan Howard Capital Management LP | 5,590 | $105.8 萬 | 0.03% | +5,590 | 新進 |
| Danske Bank A/S | 5,608 | $106.2 萬 | 0.00% | −3,984−41.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,748 | $108.8 萬 | 0.00% | +5,748 | 新進 |
| Summit Global Investments | 5,797 | $109.8 萬 | 0.07% | −3,562−38.1% | 減碼 |
| Alberta Investment Management Corp | 5,879 | $111.3 萬 | 0.01% | −1,416−19.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,996 | $113.5 萬 | 0.01% | +5,996 | 新進 |
| Jump Financial, LLC | 6,062 | $114.8 萬 | 0.02% | −14,053−69.9% | 減碼 |
| Welch Group, LLC | 6,200 | $117.3 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,258 | $118.5 萬 | 0.00% | +400+6.8% | 加碼 |
| HSBC Holdings PLC | 6,795 | $128.8 萬 | 0.00% | +1,809+36.3% | 加碼 |
| Argent Capital Management LLC | 6,907 | $130.8 萬 | 0.04% | +1,910+38.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,980 | $132.2 萬 | 0.01% | −6,090−46.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,278 | $137.8 萬 | 0.00% | +1,366+23.1% | 加碼 |
| Verition Fund Management LLC | 7,383 | $139.8 萬 | 0.01% | +7,383 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,465 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,556 | $143.1 萬 | 0.01% | −16,366−68.4% | 減碼 |
| TT International Asset Management LTD | 7,798 | $147.6 萬 | 0.21% | −6,548−45.6% | 減碼 |
| Arizona State Retirement System | 7,829 | $148.2 萬 | 0.01% | +68+0.9% | 加碼 |
| Dark Forest Capital Management LP | 7,862 | $148.9 萬 | 0.22% | −13,668−63.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,868 | $149.0 萬 | 0.07% | −756−8.8% | 減碼 |
| ProShare Advisors LLC | 7,928 | $150.1 萬 | 0.00% | +2,610+49.1% | 加碼 |
| EULAV Asset Management | 8,100 | $153.4 萬 | 0.04% | +8,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,224 | $155.7 萬 | 0.12% | +6,417+355.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,263 | $156.4 萬 | 0.00% | −6,695−44.8% | 減碼 |
| Quadrature Capital Ltd | 8,327 | $157.4 萬 | 0.03% | +4,530+119.3% | 加碼 |
| Hunter Associates Investment Management LLC | 8,397 | $159.9 萬 | 0.24% | −1,952−18.9% | 減碼 |
| Graham Capital Management, L.P. | 8,482 | $160.6 萬 | 0.05% | −4,683−35.6% | 減碼 |
| FIL Ltd | 9,000 | $170.4 萬 | 0.00% | +9,000 | 新進 |
| State of Wisconsin Investment Board | 9,289 | $175.9 萬 | 0.00% | +1,597+20.8% | 加碼 |
| AQR Capital Management LLC | 9,312 | $176.3 萬 | 0.00% | +9,312 | 新進 |
| Central Pacific Bank - Trust Division | 9,500 | $179.9 萬 | 0.24% | −1,700−15.2% | 減碼 |
| Victory Capital Management Inc | 9,589 | $181.5 萬 | 0.00% | +3,771+64.8% | 加碼 |
| Perbak Capital Partners LLP | 9,764 | $184.9 萬 | 0.99% | +9,764 | 新進 |
| Crestline Management, LP | 9,913 | $187.7 萬 | 0.07% | +9,913 | 新進 |
| Twinbeech Capital LP | 10,493 | $198.7 萬 | 0.03% | +10,493 | 新進 |
| State of New Jersey Common Pension Fund D | 10,779 | $204.1 萬 | 0.01% | −2,771−20.5% | 減碼 |
| Canada Pension Plan Investment Board | 10,800 | $204.5 萬 | 0.00% | +10,700+10,700.0% | 加碼 |
| Aquatic Capital Management LLC | 11,463 | $217.0 萬 | 0.06% | +11,463 | 新進 |
| Sterling Capital Management LLC | 11,505 | $217.8 萬 | 0.03% | +245+2.2% | 加碼 |
| Intech Investment Management LLC | 11,767 | $222.8 萬 | 0.02% | +5,488+87.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,075 | $228.6 萬 | 0.00% | +2,184+22.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,458 | $235.9 萬 | 0.02% | +12,458 | 新進 |
| Lazard Asset Management LLC | 12,805 | $242.3 萬 | 0.00% | +6,304+97.0% | 加碼 |
| Great West Life Assurance Co | 12,930 | $244.3 萬 | 0.00% | −3,116−19.4% | 減碼 |
| Creative Planning | 12,913 | $244.5 萬 | 0.00% | +2,065+19.0% | 加碼 |
| Corebridge Financial, Inc. | 13,994 | $264.9 萬 | 0.01% | −1,056−7.0% | 減碼 |
| Mackenzie Financial Corp | 14,001 | $265.1 萬 | 0.00% | +12,236+693.3% | 加碼 |
| SEI Investments Co | 14,191 | $268.8 萬 | 0.00% | +2,773+24.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,597 | $276.4 萬 | 0.18% | +37+0.3% | 加碼 |
| Raymond James Financial Inc | 15,455 | $292.6 萬 | 0.00% | +15,455 | 新進 |
| Manufacturers Life Insurance Company, The | 16,004 | $303.0 萬 | 0.00% | −418−2.5% | 減碼 |
| EAM Investors, LLC | 16,217 | $307.0 萬 | 0.44% | +16,217 | 新進 |