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 3 季 13F 持有人
Herc Holdings Inc 在 2025/9/30 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
- 290
- 較 2025 年第 2 季 −6 家
- 持有股數
- 3,188 萬
- 較 2025 年第 2 季 +24.4 萬 (+0.8%)
- 總市值
- $37.2 億
- 較 2025 年第 2 季 −$4.48 億 (−10.8%)
- 新進機構
- 47
- 另有 95 家加碼
- 清倉機構
- 53
- 另有 111 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,123,437 | $4.81 億 | 0.08% | +413,719+11.2% | 加碼 |
| Vanguard Group Inc | 3,290,180 | $3.84 億 | 0.01% | −89,046−2.6% | 減碼 |
| BlackRock, Inc. | 2,525,530 | $2.95 億 | 0.01% | −209,871−7.7% | 減碼 |
| FMR LLC | 2,351,004 | $2.74 億 | 0.01% | +396,031+20.3% | 加碼 |
| Coliseum Capital Management, LLC | 1,905,171 | $2.22 億 | 21.70% | +131,568+7.4% | 加碼 |
| American Century Companies Inc | 1,301,975 | $1.52 億 | 0.08% | +97,235+8.1% | 加碼 |
| Capital World Investors | 1,176,455 | $1.37 億 | 0.02% | −583,030−33.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,101,214 | $1.28 億 | 1.25% | −12,622−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 965,809 | $1.13 億 | 0.02% | −1,224−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 943,722 | $1.10 億 | 1.00% | +243,320+34.7% | 加碼 |
| State Street Corp | 754,355 | $8,800 萬 | 0.00% | −30,624−3.9% | 減碼 |
| First Trust Advisors LP | 752,255 | $8,776 萬 | 0.07% | +84,586+12.7% | 加碼 |
| Geode Capital Management, LLC | 738,200 | $8,613 萬 | 0.01% | −12,515−1.7% | 減碼 |
| Channing Capital Management, LLC | 612,552 | $7,146 萬 | 1.88% | −5,629−0.9% | 減碼 |
| Macquarie Group Ltd | 591,223 | $6,897 萬 | 0.08% | +62,192+11.8% | 加碼 |
| Fisher Asset Management, LLC | 588,396 | $6,864 萬 | 0.02% | +3,549+0.6% | 加碼 |
| Alliancebernstein L.P. | 500,658 | $5,841 萬 | 0.02% | −324,853−39.4% | 減碼 |
| Gabelli Funds LLC | 492,250 | $5,743 萬 | 0.39% | +40,304+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 444,983 | $5,191 萬 | 0.01% | −14,047−3.1% | 減碼 |
| Morgan Stanley | 423,143 | $4,936 萬 | 0.00% | +43,365+11.4% | 加碼 |
| Marshall Wace, LLP | 420,512 | $4,906 萬 | 0.05% | +294,265+233.1% | 加碼 |
| Bank of New York Mellon Corp | 374,271 | $4,366 萬 | 0.01% | +209,750+127.5% | 加碼 |
| Northern Trust Corp | 302,613 | $3,530 萬 | 0.00% | −15,991−5.0% | 減碼 |
| Ameriprise Financial Inc | 292,328 | $3,411 萬 | 0.01% | +283,746+3,306.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 244,822 | $2,856 萬 | 0.05% | +2,317+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,889 | $2,694 萬 | 0.07% | +20,242+9.6% | 加碼 |
| Citadel Advisors LLC | 166,973 | $1,948 萬 | 0.02% | +164,105+5,721.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,780 | $1,946 萬 | 0.06% | −7,645−4.4% | 減碼 |
| Massachusetts Financial Services Co | 163,413 | $1,906 萬 | 0.01% | −5,855−3.5% | 減碼 |
| New York State Common Retirement Fund | 161,975 | $1,890 萬 | 0.02% | −438−0.3% | 減碼 |
| Millennium Management LLC | 147,159 | $1,717 萬 | 0.01% | +121,505+473.6% | 加碼 |
| Franklin Resources Inc | 142,465 | $1,662 萬 | 0.00% | −13,466−8.6% | 減碼 |
| Bank of America Corp | 122,378 | $1,428 萬 | 0.00% | +13,520+12.4% | 加碼 |
| Natixis Advisors, L.P. | 115,508 | $1,348 萬 | 0.02% | +32,426+39.0% | 加碼 |
| Barclays PLC | 111,320 | $1,299 萬 | 0.00% | +16,916+17.9% | 加碼 |
| Goldman Sachs Group Inc | 104,933 | $1,224 萬 | 0.00% | −71,916−40.7% | 減碼 |
| Nuveen, LLC | 103,986 | $1,213 萬 | 0.00% | −1,002−1.0% | 減碼 |
| UBS Group AG | 103,643 | $1,209 萬 | 0.00% | +52,876+104.2% | 加碼 |
| Susquehanna International Group, LLP | 99,245 | $1,158 萬 | 0.02% | +33,640+51.3% | 加碼 |
| Ceredex Value Advisors LLC | 98,000 | $1,143 萬 | 0.27% | −12,925−11.7% | 減碼 |
| Loomis Sayles & Co L P | 86,810 | $1,013 萬 | 0.01% | +4,971+6.1% | 加碼 |
| Capital International Investors | 85,681 | $999.6 萬 | 0.00% | +20,551+31.6% | 加碼 |
| Royal Bank of Canada | 85,278 | $994.9 萬 | 0.00% | +63,325+288.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,484 | $968.5 萬 | 0.02% | +11,032+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 80,806 | $942.7 萬 | 0.00% | −61,741−43.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 77,024 | $898.6 萬 | 0.61% | +9,699+14.4% | 加碼 |
| Wells Fargo & Company | 74,786 | $872.5 萬 | 0.00% | +5,302+7.6% | 加碼 |
| Freestone Grove Partners LP | 74,638 | $870.7 萬 | 0.07% | +70,824+1,856.9% | 加碼 |
| Engine No. 1 LLC | 74,000 | $863.3 萬 | 9.74% | +74,000 | 新進 |
| Evergreen Capital Management LLC | 67,516 | $787.6 萬 | 0.19% | +67,516 | 新進 |
| T. Rowe Price Investment Management, Inc. | 65,170 | $760.3 萬 | 0.00% | −38,715−37.3% | 減碼 |
| Swiss National Bank | 61,157 | $713.5 萬 | 0.00% | +1,300+2.2% | 加碼 |
| California Public Employees Retirement System | 57,958 | $676.1 萬 | 0.00% | +4,230+7.9% | 加碼 |
| Pier Capital, LLC | 57,082 | $665.9 萬 | 1.04% | +8,040+16.4% | 加碼 |
| JPMorgan Chase & Co | 56,976 | $664.7 萬 | 0.00% | −53,683−48.5% | 減碼 |
| Walleye Capital LLC | 54,131 | $631.5 萬 | 0.05% | +54,131 | 新進 |
| Rhumbline Advisers | 50,360 | $587.5 萬 | 0.00% | −727−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 47,145 | $550.0 萬 | 0.02% | +47,145 | 新進 |
| Victory Capital Management Inc | 45,102 | $526.2 萬 | 0.00% | +21,597+91.9% | 加碼 |
| Phocas Financial Corp. | 44,090 | $514.4 萬 | 0.67% | +896+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 40,681 | $474.6 萬 | 0.08% | +2,442+6.4% | 加碼 |
| Legal & General Group Plc | 38,426 | $448.3 萬 | 0.00% | +445+1.2% | 加碼 |
| D.A. Davidson & Co. | 37,774 | $440.7 萬 | 0.03% | −1,386−3.5% | 減碼 |
| Allianz Asset Management GmbH | 33,213 | $387.5 萬 | 0.00% | −81,162−71.0% | 減碼 |
| California State Teachers Retirement System | 29,871 | $348.5 萬 | 0.00% | +934+3.2% | 加碼 |
| Price T Rowe Associates Inc | 28,788 | $335.9 萬 | 0.00% | −75,337−72.4% | 減碼 |
| Covalis Capital LLP | 28,036 | $327.1 萬 | 0.38% | +28,036 | 新進 |
| Segall Bryant & Hamill, LLC | 27,793 | $324.2 萬 | 0.04% | −1,702−5.8% | 減碼 |
| Balyasny Asset Management LLC | 27,489 | $320.7 萬 | 0.01% | −20,792−43.1% | 減碼 |
| Deutsche Bank AG | 26,886 | $313.7 萬 | 0.00% | +6,938+34.8% | 加碼 |
| Seven Six Capital Management, LLC | 23,875 | $278.5 萬 | 2.75% | +3,375+16.5% | 加碼 |
| Federated Hermes, Inc. | 23,459 | $273.7 萬 | 0.00% | +2,541+12.1% | 加碼 |
| Salem Investment Counselors Inc | 21,721 | $253.4 萬 | 0.07% | +95+0.4% | 加碼 |
| Motley Fool Asset Management LLC | 21,604 | $252.0 萬 | 0.10% | +3,575+19.8% | 加碼 |
| Envestnet Asset Management Inc | 21,059 | $245.7 萬 | 0.00% | +564+2.8% | 加碼 |
| NEOS Investment Management LLC | 20,183 | $235.5 萬 | 0.02% | −18,389−47.7% | 減碼 |
| Tema ETFs LLC | 20,183 | $235.5 萬 | 0.20% | −18,389−47.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $233.3 萬 | 0.35% | +20,000 | 新進 |
| Ellsworth Advisors, LLC | 18,097 | $229.1 萬 | 0.49% | +18,097 | 新進 |
| Boston Partners | 19,071 | $222.5 萬 | 0.00% | −1,507−7.3% | 減碼 |
| MetLife Investment Management | 19,053 | $222.3 萬 | 0.01% | −424−2.2% | 減碼 |
| Quantbot Technologies LP | 18,398 | $214.6 萬 | 0.06% | +12,507+212.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,944 | $209.3 萬 | 0.01% | +636+3.7% | 加碼 |
| State of Wisconsin Investment Board | 16,637 | $194.1 萬 | 0.00% | −6,249−27.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,194 | $188.9 萬 | 0.00% | −250−1.5% | 減碼 |
| Great West Life Assurance Co | 15,851 | $180.1 萬 | 0.00% | −652−4.0% | 減碼 |
| Evelyn Partners Investment Management LLP | 14,065 | $164.1 萬 | 0.05% | −7,673−35.3% | 減碼 |
| Janus Henderson Group PLC | 13,499 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 13,470 | $157.1 萬 | 0.07% | +5,695+73.2% | 加碼 |
| Wolverine Asset Management LLC | 13,170 | $153.6 萬 | 0.02% | −150−1.1% | 減碼 |
| LPL Financial LLC | 12,716 | $148.3 萬 | 0.00% | +3,066+31.8% | 加碼 |
| Intech Investment Management LLC | 12,408 | $144.8 萬 | 0.01% | −1,171−8.6% | 減碼 |
| Sterling Capital Management LLC | 11,963 | $139.6 萬 | 0.02% | +280+2.4% | 加碼 |
| Squarepoint Ops LLC | 11,877 | $138.6 萬 | 0.00% | −80,055−87.1% | 減碼 |
| Pathstone Holdings, LLC | 11,812 | $137.8 萬 | 0.01% | −6,640−36.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,789 | $137.5 萬 | 0.01% | −14,917−55.9% | 減碼 |
| Hunter Associates Investment Management LLC | 11,677 | $136.5 萬 | 0.19% | +424+3.8% | 加碼 |
| Verition Fund Management LLC | 11,642 | $135.8 萬 | 0.01% | +1,770+17.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,207 | $130.7 萬 | 0.01% | −5,557−33.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,983 | $128.1 萬 | 0.00% | −867−7.3% | 減碼 |