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。
2025 年第 1 季 13F 持有人
Herc Holdings Inc 在 2025/3/31 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
- 303
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2,973 萬
- 較 2024 年第 4 季 +230.9 萬 (+8.4%)
- 總市值
- $39.9 億
- 較 2024 年第 4 季 −$12.0 億 (−23.1%)
- 新進機構
- 52
- 另有 118 家加碼
- 清倉機構
- 63
- 另有 110 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,163,221 | $4.25 億 | 0.01% | +96,329+3.1% | 加碼 |
| Invesco Ltd. | 2,986,479 | $4.01 億 | 0.08% | +1,527,244+104.7% | 加碼 |
| BlackRock, Inc. | 2,485,183 | $3.34 億 | 0.01% | +101,155+4.2% | 加碼 |
| Capital World Investors | 1,730,171 | $2.32 億 | 0.04% | +311,156+21.9% | 加碼 |
| Norges Bank | 1,522,911 | $2.04 億 | 0.03% | +552,195+56.9% | 加碼 |
| Coliseum Capital Management, LLC | 1,309,989 | $1.76 億 | 14.69% | +891,979+213.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,088,202 | $1.46 億 | 1.61% | −32,903−2.9% | 減碼 |
| FMR LLC | 966,776 | $1.30 億 | 0.01% | −278,392−22.4% | 減碼 |
| American Century Companies Inc | 933,208 | $1.25 億 | 0.08% | +120,938+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 825,120 | $1.11 億 | 0.03% | +92,019+12.6% | 加碼 |
| State Street Corp | 660,843 | $8,873 萬 | 0.00% | −16,019−2.4% | 減碼 |
| Geode Capital Management, LLC | 652,942 | $8,769 萬 | 0.01% | +18,791+3.0% | 加碼 |
| Fisher Asset Management, LLC | 597,120 | $8,018 萬 | 0.03% | +208,253+53.6% | 加碼 |
| Alliancebernstein L.P. | 589,817 | $7,919 萬 | 0.03% | +339,519+135.6% | 加碼 |
| Channing Capital Management, LLC | 535,578 | $7,191 萬 | 2.17% | +116,233+27.7% | 加碼 |
| First Trust Advisors LP | 534,685 | $7,179 萬 | 0.06% | +116,176+27.8% | 加碼 |
| Gabelli Funds LLC | 435,050 | $5,841 萬 | 0.45% | +26,400+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 394,839 | $5,302 萬 | 0.01% | +323+0.1% | 加碼 |
| Morgan Stanley | 344,630 | $4,627 萬 | 0.00% | −39,452−10.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 328,998 | $4,418 萬 | 0.03% | −190,095−36.6% | 減碼 |
| Hennessy Advisors Inc | 303,059 | $4,069 萬 | 1.35% | −29,600−8.9% | 減碼 |
| Jennison Associates LLC | 299,527 | $4,022 萬 | 0.03% | +132,693+79.5% | 加碼 |
| Macquarie Group Ltd | 296,944 | $3,987 萬 | 0.05% | +278,659+1,524.0% | 加碼 |
| Northern Trust Corp | 285,300 | $3,831 萬 | 0.01% | −7,916−2.7% | 減碼 |
| Ameriprise Financial Inc | 274,915 | $3,691 萬 | 0.01% | +183,433+200.5% | 加碼 |
| Goldman Sachs Group Inc | 263,180 | $3,534 萬 | 0.01% | +53,054+25.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,137 | $3,506 萬 | 0.09% | +98,778+60.8% | 加碼 |
| Marshall Wace, LLP | 231,113 | $3,103 萬 | 0.04% | +139,500+152.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 204,831 | $2,750 萬 | 0.06% | −6,021−2.9% | 減碼 |
| Massachusetts Financial Services Co | 177,673 | $2,386 萬 | 0.01% | −14,988−7.8% | 減碼 |
| Capital Research Global Investors | 170,649 | $2,291 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 169,620 | $2,277 萬 | 0.04% | +73,879+77.2% | 加碼 |
| Franklin Resources Inc | 153,724 | $2,064 萬 | 0.01% | −91,820−37.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 151,330 | $2,032 萬 | 0.20% | −64,735−30.0% | 減碼 |
| Bank of New York Mellon Corp | 150,224 | $2,017 萬 | 0.00% | +81+0.1% | 加碼 |
| New York State Common Retirement Fund | 136,632 | $1,835 萬 | 0.03% | +28,362+26.2% | 加碼 |
| Allianz Asset Management GmbH | 117,318 | $1,575 萬 | 0.02% | −113,812−49.2% | 減碼 |
| Citadel Advisors LLC | 116,082 | $1,559 萬 | 0.02% | −295,447−71.8% | 減碼 |
| UBS Group AG | 115,274 | $1,548 萬 | 0.00% | +30,924+36.7% | 加碼 |
| Nuveen, LLC | 108,197 | $1,453 萬 | 0.00% | +108,197 | 新進 |
| UBS Asset Management Americas Inc | 101,227 | $1,359 萬 | 0.00% | −4,344−4.1% | 減碼 |
| Price T Rowe Associates Inc | 98,427 | $1,322 萬 | 0.00% | +1,657+1.7% | 加碼 |
| JPMorgan Chase & Co | 90,994 | $1,222 萬 | 0.00% | −95,564−51.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 82,334 | $1,126 萬 | 0.02% | +82,334 | 新進 |
| Susquehanna International Group, LLP | 81,210 | $1,090 萬 | 0.02% | +28,985+55.5% | 加碼 |
| Loomis Sayles & Co L P | 78,395 | $1,053 萬 | 0.02% | −75,847−49.2% | 減碼 |
| Ceredex Value Advisors LLC | 77,850 | $1,045 萬 | 0.23% | +39,500+103.0% | 加碼 |
| Rockefeller Capital Management L.P. | 77,577 | $1,042 萬 | 0.03% | +77,577 | 新進 |
| Hengistbury Investment Partners LLP | 75,000 | $1,007 萬 | 5.81% | +75,000 | 新進 |
| Motley Fool Wealth Management, LLC | 74,292 | $997.5 萬 | 0.59% | −6,084−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 74,125 | $995.3 萬 | 0.04% | −46,811−38.7% | 減碼 |
| Wells Fargo & Company | 71,899 | $965.4 萬 | 0.00% | +24,951+53.1% | 加碼 |
| Bank of America Corp | 67,304 | $903.7 萬 | 0.00% | −22,949−25.4% | 減碼 |
| Toroso Investments, LLC | 66,825 | $897.3 萬 | 0.08% | +66,825 | 新進 |
| Capital International Investors | 65,130 | $874.5 萬 | 0.00% | −496,247−88.4% | 減碼 |
| Tudor Investment Corp Et Al | 64,810 | $870.2 萬 | 0.08% | +37,464+137.0% | 加碼 |
| NEOS Investment Management LLC | 59,479 | $798.6 萬 | 0.15% | +37,110+165.9% | 加碼 |
| Tema ETFs LLC | 59,479 | $798.6 萬 | 2.39% | +37,110+165.9% | 加碼 |
| Prudential Financial Inc | 56,535 | $759.1 萬 | 0.01% | +15,989+39.4% | 加碼 |
| Barclays PLC | 53,563 | $719.2 萬 | 0.00% | −1,187−2.2% | 減碼 |
| Pier Capital, LLC | 52,855 | $709.7 萬 | 1.19% | −1,028−1.9% | 減碼 |
| Principal Financial Group Inc | 52,290 | $702.1 萬 | 0.00% | +21,808+71.5% | 加碼 |
| Swiss National Bank | 52,246 | $701.5 萬 | 0.00% | −800−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,586 | $679.2 萬 | 0.03% | +50,586 | 新進 |
| Motley Fool Asset Management LLC | 50,190 | $673.9 萬 | 0.38% | +830+1.7% | 加碼 |
| California Public Employees Retirement System | 49,277 | $661.6 萬 | 0.00% | +159+0.3% | 加碼 |
| Royce & Associates LP | 46,124 | $619.3 萬 | 0.07% | +2,800+6.5% | 加碼 |
| Deutsche Bank AG | 45,335 | $608.7 萬 | 0.00% | +20,860+85.2% | 加碼 |
| Phocas Financial Corp. | 43,188 | $579.9 萬 | 0.89% | −2,496−5.5% | 減碼 |
| Rhumbline Advisers | 42,982 | $577.2 萬 | 0.01% | +1,601+3.9% | 加碼 |
| D.A. Davidson & Co. | 39,246 | $527.0 萬 | 0.04% | +3,435+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,913 | $522.5 萬 | 0.09% | −1,013−2.5% | 減碼 |
| III Capital Management | 36,872 | $495.1 萬 | 1.17% | +9,352+34.0% | 加碼 |
| Impax Asset Management Group plc | 35,000 | $469.9 萬 | 0.03% | −246,104−87.5% | 減碼 |
| One Fin Capital Management LP | 33,462 | $449.3 萬 | 2.19% | +33,462 | 新進 |
| Squarepoint Ops LLC | 32,744 | $439.7 萬 | 0.01% | +30,785+1,571.5% | 加碼 |
| Legal & General Group Plc | 32,615 | $437.9 萬 | 0.00% | +744+2.3% | 加碼 |
| Raymond James Financial Inc | 32,612 | $437.9 萬 | 0.00% | +17,157+111.0% | 加碼 |
| Thrivent Financial for Lutherans | 32,221 | $432.6 萬 | 0.01% | +3,920+13.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 31,796 | $426.9 萬 | 0.07% | +2,626+9.0% | 加碼 |
| Paradoxiom Capital L.P. | 31,608 | $424.4 萬 | 2.75% | −17,950−36.2% | 減碼 |
| John G Ullman & Associates Inc | 31,438 | $422.1 萬 | 0.65% | −508−1.6% | 減碼 |
| Citigroup Inc | 30,855 | $414.3 萬 | 0.00% | +4,831+18.6% | 加碼 |
| Jump Financial, LLC | 30,412 | $408.3 萬 | 0.06% | +24,350+401.7% | 加碼 |
| Envestnet Asset Management Inc | 30,182 | $405.3 萬 | 0.00% | +5,554+22.6% | 加碼 |
| Point72 Asset Management, L.P. | 29,854 | $400.9 萬 | 0.01% | −43,746−59.4% | 減碼 |
| Millennium Management LLC | 28,924 | $388.4 萬 | 0.00% | −11,808−29.0% | 減碼 |
| Advisors Asset Management, Inc. | 28,427 | $381.7 萬 | 0.07% | +1,043+3.8% | 加碼 |
| Fort Baker Capital Management LP | 28,343 | $380.6 萬 | 0.81% | +28,343 | 新進 |
| Jacobs Levy Equity Management, Inc | 27,926 | $375.0 萬 | 0.01% | −1,438−4.9% | 減碼 |
| Evelyn Partners Investment Management LLP | 27,698 | $371.9 萬 | 0.12% | −364−1.3% | 減碼 |
| AQR Capital Management LLC | 25,782 | $346.2 萬 | 0.00% | +16,470+176.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,697 | $345.0 萬 | 0.42% | −4,425−14.7% | 減碼 |
| California State Teachers Retirement System | 24,990 | $335.5 萬 | 0.00% | −323−1.3% | 減碼 |
| HRT Financial LP | 24,332 | $326.7 萬 | 0.02% | +24,332 | 新進 |
| Dark Forest Capital Management LP | 23,508 | $315.6 萬 | 0.14% | +15,646+199.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,283 | $312.6 萬 | 0.00% | +1,087+4.9% | 加碼 |
| Salem Investment Counselors Inc | 21,001 | $282.0 萬 | 0.10% | −125−0.6% | 減碼 |
| Victory Capital Management Inc | 20,496 | $275.2 萬 | 0.00% | +10,907+113.7% | 加碼 |
| Harvey Capital Management Inc | 19,896 | $267.1 萬 | 0.70% | −612−3.0% | 減碼 |