HireRight Holdings Corp
HRT2024/6/28 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001859285
HireRight Holdings Corp 已在 2024/6/28 下市；內部人最後一份 Form 4 在 2024/6/28 申報；2024 年第 1 季末有 87 家機構在 13F 申報持有，市值合計 $9.14 億；沒有大師持有。
2024 年第 1 季 13F 持有人
HireRight Holdings Corp 在 2024/3/31 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
HRT 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 87
- 較 2023 年第 4 季 −5 家
- 持有股數
- 6,406 萬
- 較 2023 年第 4 季 −231.2 萬 (−3.5%)
- 總市值
- $9.14 億
- 較 2023 年第 4 季 +$2,162 萬 (+2.4%)
- 新進機構
- 34
- 另有 15 家加碼
- 清倉機構
- 39
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HRT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $7,000 |
| 2024 年第 1 季 | 87 | $9.14 億 |
| 2023 年第 4 季 | 92 | $8.93 億 |
| 2023 年第 3 季 | 79 | $6.27 億 |
| 2023 年第 2 季 | 80 | $7.48 億 |
| 2023 年第 1 季 | 81 | $7.18 億 |
| 2022 年第 4 季 | 72 | $8.07 億 |
| 2022 年第 3 季 | 71 | $10.5 億 |
| 2022 年第 2 季 | 65 | $9.83 億 |
| 2022 年第 1 季 | 72 | $11.9 億 |
| 2021 年第 4 季 | 67 | $11.1 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 HireRight Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 32,109,898 | $4.58 億 | 10.64% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,463,397 | $2.63 億 | 21.40% | 00.0% | 不變 |
| FIL Ltd | 2,694,118 | $3,845 萬 | 0.04% | +2,694,118 | 新進 |
| BlackRock Inc. | 940,391 | $1,342 萬 | 0.00% | −117,887−11.1% | 減碼 |
| Vanguard Group Inc | 925,466 | $1,321 萬 | 0.00% | +300,040+48.0% | 加碼 |
| Gabelli Funds LLC | 695,603 | $992.6 萬 | 0.07% | +695,603 | 新進 |
| Glazer Capital, LLC | 601,842 | $858.8 萬 | 0.89% | +601,842 | 新進 |
| Dimensional Fund Advisors LP | 547,336 | $781.0 萬 | 0.00% | −68,823−11.2% | 減碼 |
| Millennium Management LLC | 539,408 | $769.7 萬 | 0.01% | +539,408 | 新進 |
| Alberta Investment Management Corp | 500,000 | $713.5 萬 | 0.07% | +500,000 | 新進 |
| Advantage Alpha Capital Partners LP | 477,198 | $681.0 萬 | 1.28% | −83,853−14.9% | 減碼 |
| HSBC Holdings PLC | 431,205 | $615.3 萬 | 0.00% | +431,205 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 398,150 | $568.2 萬 | 0.99% | +398,150 | 新進 |
| State Street Corp | 313,688 | $447.6 萬 | 0.00% | −26,035−7.7% | 減碼 |
| Geode Capital Management, LLC | 275,927 | $393.8 萬 | 0.00% | −6,734−2.4% | 減碼 |
| JPMorgan Chase & Co | 260,391 | $371.6 萬 | 0.00% | +64,112+32.7% | 加碼 |
| Prelude Capital Management, LLC | 245,463 | $350.3 萬 | 0.24% | +245,463 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 223,010 | $318.2 萬 | 0.49% | +223,010 | 新進 |
| Renaissance Technologies LLC | 212,800 | $303.7 萬 | 0.00% | −12,600−5.6% | 減碼 |
| Balyasny Asset Management LLC | 204,408 | $291.7 萬 | 0.01% | +204,408 | 新進 |
| Barclays PLC | 204,308 | $291.5 萬 | 0.00% | +182,681+844.7% | 加碼 |
| Qube Research & Technologies Ltd | 177,615 | $253.5 萬 | 0.00% | +177,615 | 新進 |
| Kestrel Investment Management Corp | 161,050 | $229.8 萬 | 1.53% | −1,000−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,652 | $222.1 萬 | 0.00% | +81,102+108.8% | 加碼 |
| AQR Capital Management LLC | 145,280 | $207.3 萬 | 0.00% | −48,678−25.1% | 減碼 |
| Tudor Investment Corp Et Al | 141,809 | $202.4 萬 | 0.02% | +141,809 | 新進 |
| Vivaldi Asset Management, LLC | 123,890 | $176.8 萬 | 0.15% | +123,890 | 新進 |
| Bank of America Corp | 117,153 | $167.2 萬 | 0.00% | +37,266+46.6% | 加碼 |
| Verition Fund Management LLC | 112,840 | $161.0 萬 | 0.02% | +1,459+1.3% | 加碼 |
| UBS Group AG | 111,948 | $159.7 萬 | 0.00% | +94,506+541.8% | 加碼 |
| Northern Trust Corp | 111,808 | $159.6 萬 | 0.00% | −13,814−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 103,899 | $148.3 萬 | 0.00% | +5,743+5.9% | 加碼 |
| Fifth Lane Capital, LP | 100,000 | $142.7 萬 | 1.85% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 94,700 | $135.1 萬 | 0.00% | −9,267−8.9% | 減碼 |
| Beryl Capital Management LLC | 78,698 | $112.3 萬 | 1.37% | +78,698 | 新進 |
| Water Island Capital LLC | 73,697 | $105.2 萬 | 0.12% | +73,697 | 新進 |
| Oxford Asset Management LLP | 73,066 | $104.3 萬 | 1.13% | +73,066 | 新進 |
| Invesco Ltd. | 70,430 | $100.5 萬 | 0.00% | +30,046+74.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,575 | $99.3 萬 | 0.00% | +69,575 | 新進 |
| Squarepoint Ops LLC | 65,978 | $94.2 萬 | 0.00% | +49,849+309.1% | 加碼 |
| PenderFund Capital Management Ltd. | 37,400 | $72.3 萬 | 0.20% | +37,400 | 新進 |
| BCK Capital Management LP | 50,000 | $71.3 萬 | 0.48% | +50,000 | 新進 |
| Marshall Wace, LLP | 43,500 | $62.1 萬 | 0.00% | +43,500 | 新進 |
| Pictet Asset Management Holding SA | 42,484 | $60.6 萬 | 0.00% | +42,484 | 新進 |
| Nuveen Asset Management, LLC | 41,690 | $59.5 萬 | 0.00% | −7,868−15.9% | 減碼 |
| Goldman Sachs Group Inc | 41,619 | $59.4 萬 | 0.00% | −4,750−10.2% | 減碼 |
| Bank of Montreal | 36,407 | $52.0 萬 | 0.00% | +36,407 | 新進 |
| Morgan Stanley | 34,092 | $48.6 萬 | 0.00% | −12,862−27.4% | 減碼 |
| Mariner, LLC | 30,878 | $44.1 萬 | 0.00% | −10,667−25.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,600 | $42.2 萬 | 0.00% | +29,600 | 新進 |
| Simplex Trading, LLC | 27,419 | $39.1 萬 | 0.01% | −28,187−50.7% | 減碼 |
| Rhumbline Advisers | 25,109 | $35.8 萬 | 0.00% | +297+1.2% | 加碼 |
| Two Sigma Securities, LLC | 24,943 | $35.6 萬 | 0.02% | +24,943 | 新進 |
| Brevan Howard Capital Management LP | 24,130 | $34.4 萬 | 0.03% | +24,130 | 新進 |
| Allianz Asset Management GmbH | 20,829 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 19,754 | $28.2 萬 | 0.12% | +19,754 | 新進 |
| Picton Mahoney Asset Management | 18,946 | $27.0 萬 | 0.01% | +18,946 | 新進 |
| Cambria Investment Management, L.P. | 18,550 | $26.5 萬 | 0.02% | +18,550 | 新進 |
| Algert Global LLC | 17,444 | $24.9 萬 | 0.01% | +17,444 | 新進 |
| Alliancebernstein L.P. | 16,840 | $24.0 萬 | 0.00% | −13,330−44.2% | 減碼 |
| Virtu Financial LLC | 12,190 | $17.4 萬 | 0.01% | +2,072+20.5% | 加碼 |
| Susquehanna International Group, LLP | 10,838 | $15.5 萬 | 0.00% | −31,715−74.5% | 減碼 |
| American Century Companies Inc | 10,772 | $15.4 萬 | 0.00% | +10,772 | 新進 |
| Engineers Gate Manager LP | 10,353 | $14.8 萬 | 0.00% | +10,353 | 新進 |
| Deutsche Bank AG | 8,831 | $12.6 萬 | 0.00% | −53,041−85.7% | 減碼 |
| MetLife Investment Management | 8,503 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,126 | $10.2 萬 | 0.00% | +7,126 | 新進 |
| American International Group, Inc. | 6,582 | $9.39 萬 | 0.00% | −258−3.8% | 減碼 |
| New York State Common Retirement Fund | 5,115 | $7.30 萬 | 0.00% | −10−0.2% | 減碼 |
| Wells Fargo & Company | 4,706 | $6.72 萬 | 0.00% | +484+11.5% | 加碼 |
| Citadel Advisors LLC | 3,931 | $5.61 萬 | 0.00% | −471,353−99.2% | 減碼 |
| Citigroup Inc | 2,768 | $3.95 萬 | 0.00% | +654+30.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,292 | $3.27 萬 | 0.00% | −737−24.3% | 減碼 |
| Quest Partners LLC | 1,752 | $2.50 萬 | 0.00% | +1,604+1,083.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,733 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,343 | $1.92 萬 | 0.00% | −13,328−90.8% | 減碼 |
| Legal & General Group Plc | 1,151 | $1.64 萬 | 0.00% | −10,276−89.9% | 減碼 |
| Metropolitan Life Insurance Co | 768 | $1.10 萬 | 0.00% | −541−41.3% | 減碼 |
| FMR LLC | 758 | $1.08 萬 | 0.00% | −28−3.6% | 減碼 |
| Fortitude Family Office, LLC | 546 | $7,791 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 536 | $7,000 | 0.00% | −3,574−87.0% | 減碼 |
| Amalgamated Bank | 461 | $7,000 | 0.00% | −1,123−70.9% | 減碼 |
| CWM, LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 31 | $445 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $285 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $57 | 0.00% | +4 | 新進 |
| Covestor Ltd | 21 | $0 | 0.00% | −2,664−99.2% | 減碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,011,518−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,761,444−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,510,826−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,090,576−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −462,762−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −313,055−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −251,401−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −207,701−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −175,776−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −155,113−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −151,171−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −118,508−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −87,006−100.0% | 清倉 |