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 |
|---|---|---|---|---|---|
| Cannon Global Investment Management, LLC | 2,000 | $26.9 萬 | 0.74% | +500+33.3% | 加碼 |
| Johnson Investment Counsel Inc | 2,005 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,018 | $27.1 萬 | 0.00% | −6,245−75.6% | 減碼 |
| Vestcor Inc | 2,020 | $27.1 萬 | 0.01% | +2,020 | 新進 |
| GWN Securities Inc. | 2,088 | $28.1 萬 | 0.02% | +2,088 | 新進 |
| Keybank National Association | 2,151 | $28.9 萬 | 0.00% | +649+43.2% | 加碼 |
| Xponance, Inc. | 2,223 | $29.8 萬 | 0.00% | +107+5.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,307 | $31.0 萬 | 0.01% | +995+75.8% | 加碼 |
| Occudo Quantitative Strategies LP | 2,231 | $31.0 萬 | 0.04% | −1,483−39.9% | 減碼 |
| Mariner, LLC | 2,367 | $31.8 萬 | 0.00% | −686−22.5% | 減碼 |
| Stifel Financial Corp | 2,378 | $31.9 萬 | 0.00% | +330+16.1% | 加碼 |
| Qsemble Capital Management, LP | 2,396 | $32.2 萬 | 0.03% | +2,396 | 新進 |
| Atria Wealth Solutions, Inc. | 2,430 | $32.6 萬 | 0.00% | +2,430 | 新進 |
| Brinker Capital Investments, LLC | 2,468 | $33.1 萬 | 0.00% | −316−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,468 | $33.1 萬 | 0.00% | −316−11.4% | 減碼 |
| Neuberger Berman Group LLC | 2,526 | $33.9 萬 | 0.00% | −27,085−91.5% | 減碼 |
| Jacobi Capital Management LLC | 2,717 | $36.5 萬 | 0.03% | +379+16.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,739 | $36.8 萬 | 0.05% | +627+29.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,875 | $38.6 萬 | 0.01% | −70−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,985 | $40.1 萬 | 0.00% | −987−24.8% | 減碼 |
| Danske Bank A/S | 3,016 | $40.5 萬 | 0.00% | −2,592−46.2% | 減碼 |
| JustInvest LLC | 3,072 | $41.2 萬 | 0.01% | −446−12.7% | 減碼 |
| F/M Investments LLC | 3,133 | $42.1 萬 | 0.02% | +192+6.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,191 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 3,193 | $42.9 萬 | 0.00% | −1,338−29.5% | 減碼 |
| MAI Capital Management | 3,200 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,274 | $44.0 萬 | 0.00% | −10,727−76.6% | 減碼 |
| Sanctuary Advisors, LLC | 3,283 | $44.1 萬 | 0.00% | −1,259−27.7% | 減碼 |
| HighTower Advisors, LLC | 3,355 | $45.0 萬 | 0.00% | −210−5.9% | 減碼 |
| Yorktown Management & Research Co Inc | 3,400 | $45.7 萬 | 0.50% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,406 | $45.7 萬 | 0.00% | +3,406 | 新進 |
| Ostrum Asset Management | 3,565 | $47.9 萬 | 0.03% | +3,565 | 新進 |
| Wolverine Asset Management LLC | 3,644 | $48.9 萬 | 0.01% | +2,477+212.3% | 加碼 |
| LPL Financial LLC | 3,783 | $50.8 萬 | 0.00% | +800+26.8% | 加碼 |
| ClearAlpha Technologies LP | 3,877 | $52.1 萬 | 0.47% | +3,877 | 新進 |
| Teacher Retirement System of Texas | 3,945 | $53.0 萬 | 0.00% | +3,945 | 新進 |
| Bailard, Inc. | 3,947 | $53.0 萬 | 0.01% | +259+7.0% | 加碼 |
| Holocene Advisors, LP | 3,955 | $53.1 萬 | 0.00% | −1,479−27.2% | 減碼 |
| Kovack Advisors, Inc. | 4,093 | $55.0 萬 | 0.06% | −588−12.6% | 減碼 |
| Garda Capital Partners LP | 4,095 | $55.0 萬 | 0.31% | +4,095 | 新進 |
| Vontobel Holding Ltd. | 4,500 | $60.4 萬 | 0.00% | −72−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,687 | $62.9 萬 | 0.01% | −7,771−62.4% | 減碼 |
| SageView Advisory Group, LLC | 4,800 | $64.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,818 | $64.8 萬 | 0.00% | −509−9.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,924 | $66.3 萬 | 0.00% | +653+15.3% | 加碼 |
| CM Management, LLC | 5,000 | $67.1 萬 | 0.67% | +5,000 | 新進 |
| KLP Kapitalforvaltning AS | 5,100 | $68.5 萬 | 0.00% | −400−7.3% | 減碼 |
| Two Sigma Advisers, LP | 5,206 | $69.9 萬 | 0.00% | −58,381−91.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,536 | $74.8 萬 | 0.01% | +2,477+81.0% | 加碼 |
| Summit Global Investments | 5,613 | $75.4 萬 | 0.05% | −184−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 5,755 | $77.3 萬 | 0.00% | +7+0.1% | 加碼 |
| STRS Ohio | 5,800 | $77.9 萬 | 0.00% | +1,500+34.9% | 加碼 |
| Lido Advisors, LLC | 5,992 | $80.5 萬 | 0.00% | +5,992 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,996 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,094 | $81.8 萬 | 0.00% | −1,834−23.1% | 減碼 |
| SEI Investments Co | 6,242 | $83.8 萬 | 0.00% | −7,949−56.0% | 減碼 |
| CIBC World Markets Corp | 6,246 | $83.9 萬 | 0.01% | +3,613+137.2% | 加碼 |
| Welch Group, LLC | 6,168 | $85.7 萬 | 0.04% | −32−0.5% | 減碼 |
| Engineers Gate Manager LP | 6,622 | $88.9 萬 | 0.01% | +3,176+92.2% | 加碼 |
| Argent Capital Management LLC | 6,679 | $89.7 萬 | 0.03% | −228−3.3% | 減碼 |
| Handelsbanken Fonder AB | 6,758 | $90.7 萬 | 0.00% | +500+8.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,002 | $94.0 萬 | 0.01% | +7,002 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,063 | $94.8 萬 | 0.00% | +7,063 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,250 | $97.3 萬 | 0.00% | −215−2.9% | 減碼 |
| Voya Investment Management LLC | 7,526 | $101.1 萬 | 0.00% | −86,550−92.0% | 減碼 |
| Central Pacific Bank - Trust Division | 7,700 | $103.4 萬 | 0.14% | −1,800−18.9% | 減碼 |
| Arizona State Retirement System | 7,741 | $103.9 萬 | 0.01% | −88−1.1% | 減碼 |
| Creative Planning | 7,901 | $106.1 萬 | 0.00% | −5,012−38.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,912 | $106.2 萬 | 0.00% | +634+8.7% | 加碼 |
| Boothbay Fund Management, LLC | 7,928 | $106.4 萬 | 0.04% | −20,757−72.4% | 減碼 |
| HSBC Holdings PLC | 8,042 | $107.6 萬 | 0.00% | +1,247+18.4% | 加碼 |
| EULAV Asset Management | 8,100 | $108.8 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,165 | $113.3 萬 | 0.00% | −13,730−62.7% | 減碼 |
| Jane Street Group, LLC | 8,883 | $119.3 萬 | 0.00% | −8,879−50.0% | 減碼 |
| Polar Asset Management Partners Inc. | 9,210 | $123.7 萬 | 0.04% | +9,210 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,450 | $126.9 萬 | 0.01% | +9,450 | 新進 |
| Hunter Associates Investment Management LLC | 9,564 | $128.0 萬 | 0.20% | +1,167+13.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,480 | $140.7 萬 | 0.01% | +3,500+50.1% | 加碼 |
| Natixis Advisors, L.P. | 11,187 | $150.2 萬 | 0.00% | −7,655−40.6% | 減碼 |
| Sterling Capital Management LLC | 11,637 | $156.3 萬 | 0.02% | +132+1.1% | 加碼 |
| Electron Capital Partners, LLC | 12,055 | $161.9 萬 | 0.12% | −328,894−96.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,651 | $169.9 萬 | 0.01% | +1,872+17.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,767 | $171.4 萬 | 0.12% | −1,830−12.5% | 減碼 |
| Two Sigma Investments, LP | 13,048 | $175.2 萬 | 0.00% | −32,515−71.4% | 減碼 |
| Great West Life Assurance Co | 13,149 | $177.1 萬 | 0.00% | +219+1.7% | 加碼 |
| Graham Capital Management, L.P. | 13,757 | $184.7 萬 | 0.06% | +5,275+62.2% | 加碼 |
| Corebridge Financial, Inc. | 13,790 | $185.2 萬 | 0.01% | −204−1.5% | 減碼 |
| Oliver Luxxe Assets LLC | 15,248 | $204.7 萬 | 0.38% | +15,248 | 新進 |
| Great Lakes Advisors, LLC | 15,513 | $208.3 萬 | 0.02% | −17,072−52.4% | 減碼 |
| Lazard Asset Management LLC | 15,556 | $208.8 萬 | 0.00% | +2,751+21.5% | 加碼 |
| Eisler Capital Management Ltd. | 16,002 | $215.3 萬 | 0.06% | +16,002 | 新進 |
| Algert Global LLC | 16,224 | $217.8 萬 | 0.05% | −2,910−15.2% | 減碼 |
| MetLife Investment Management | 16,390 | $220.1 萬 | 0.01% | −558−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,690 | $224.1 萬 | 0.00% | +686+4.3% | 加碼 |
| Intech Investment Management LLC | 16,738 | $224.7 萬 | 0.02% | +4,971+42.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,960 | $227.7 萬 | 0.02% | +16,960 | 新進 |
| Ensign Peak Advisors, Inc | 17,725 | $238.0 萬 | 0.00% | +5,650+46.8% | 加碼 |
| Seven Six Capital Management, LLC | 17,925 | $240.7 萬 | 2.16% | +17,925 | 新進 |
| Royal Bank of Canada | 18,024 | $242.0 萬 | 0.00% | −3,958−18.0% | 減碼 |
| Oak Ridge Investments LLC | 19,197 | $257.8 萬 | 0.21% | −243−1.3% | 減碼 |