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。
2022 年第 1 季 13F 持有人
HireRight Holdings Corp 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +5 家
- 持有股數
- 6,970 萬
- 較 2021 年第 4 季 +9.40 萬 (+0.1%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 +$7,825 萬 (+7.0%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 26 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 29,719,898 | $5.08 億 | 4.65% | 00.0% | 不變 |
| Stone Point Capital LLC | 16,552,424 | $2.83 億 | 11.26% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 3,726,043 | $6,372 萬 | 7.21% | +629,510+20.3% | 加碼 |
| Ameriprise Financial Inc | 2,470,431 | $4,225 萬 | 0.01% | +163,261+7.1% | 加碼 |
| Massachusetts Financial Services Co | 2,405,691 | $4,114 萬 | 0.01% | +741,909+44.6% | 加碼 |
| Rubric Capital Management LP | 1,523,266 | $2,605 萬 | 1.21% | +1,523,266 | 新進 |
| Simcoe Capital Management, LLC | 1,260,525 | $2,156 萬 | 2.69% | +1,156,452+1,111.2% | 加碼 |
| Citadel Advisors LLC | 1,229,544 | $2,103 萬 | 0.02% | −281,487−18.6% | 減碼 |
| Vanguard Group Inc | 1,124,494 | $1,923 萬 | 0.00% | +22,719+2.1% | 加碼 |
| BlackRock Inc. | 1,006,910 | $1,722 萬 | 0.00% | +23,943+2.4% | 加碼 |
| Jennison Associates LLC | 975,307 | $1,668 萬 | 0.01% | +254,352+35.3% | 加碼 |
| Emerald Advisers, LLC | 883,124 | $1,510 萬 | 0.58% | +80,684+10.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 752,686 | $1,287 萬 | 0.57% | −62,614−7.7% | 減碼 |
| Invenomic Capital Management LP | 674,581 | $1,154 萬 | 1.61% | +674,581 | 新進 |
| Driehaus Capital Management LLC | 600,045 | $1,026 萬 | 0.13% | +246,798+69.9% | 加碼 |
| Geode Capital Management, LLC | 381,012 | $651.5 萬 | 0.00% | +20,347+5.6% | 加碼 |
| State Street Corp | 358,220 | $612.6 萬 | 0.00% | +110,286+44.5% | 加碼 |
| Blair William & Co | 347,435 | $594.1 萬 | 0.02% | +243,690+234.9% | 加碼 |
| Goldman Sachs Group Inc | 319,165 | $545.8 萬 | 0.00% | +133,166+71.6% | 加碼 |
| Wellington Management Group LLP | 309,945 | $530.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 308,156 | $527.0 萬 | 0.00% | −101,279−24.7% | 減碼 |
| Brant Point Investment Management LLC | 307,982 | $526.6 萬 | 1.09% | −94,366−23.5% | 減碼 |
| Marshall Wace, LLP | 254,750 | $435.5 萬 | 0.01% | +254,750 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $384.8 萬 | 0.42% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 200,000 | $342.0 萬 | 0.01% | −200,000−50.0% | 減碼 |
| Northern Trust Corp | 191,559 | $327.6 萬 | 0.00% | −10,571−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 160,609 | $274.7 萬 | 0.00% | +4,713+3.0% | 加碼 |
| Woodline Partners LP | 150,000 | $256.5 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 122,107 | $208.8 萬 | 0.00% | −1,546,277−92.7% | 減碼 |
| Millennium Management LLC | 106,115 | $181.5 萬 | 0.00% | −16,901−13.7% | 減碼 |
| Renaissance Technologies LLC | 88,400 | $151.2 萬 | 0.00% | +77,500+711.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,575 | $120.7 萬 | 0.01% | +33,269+89.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,241 | $118.4 萬 | 0.00% | +69,241 | 新進 |
| Vontobel Holding Ltd. | 68,998 | $117.7 萬 | 0.01% | −5,098−6.9% | 減碼 |
| Bank of New York Mellon Corp | 66,612 | $113.9 萬 | 0.00% | +8,527+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 61,883 | $105.8 萬 | 0.00% | +16,697+37.0% | 加碼 |
| ExodusPoint Capital Management, LP | 60,291 | $103.1 萬 | 0.02% | −58,504−49.2% | 減碼 |
| Pentwater Capital Management LP | 55,000 | $94.1 萬 | 0.02% | −20,000−26.7% | 減碼 |
| Two Sigma Investments, LP | 52,174 | $89.2 萬 | 0.00% | −6,450−11.0% | 減碼 |
| Jump Financial, LLC | 48,560 | $83.0 萬 | 0.04% | +48,560 | 新進 |
| Jane Street Group, LLC | 47,460 | $81.2 萬 | 0.00% | +47,460 | 新進 |
| Laurion Capital Management LP | 43,800 | $74.9 萬 | 0.02% | −65,059−59.8% | 減碼 |
| Searle & Co. | 31,000 | $53.0 萬 | 0.20% | −4,500−12.7% | 減碼 |
| Yarbrough Capital, LLC | 30,146 | $51.5 萬 | 0.03% | +30,146 | 新進 |
| Rhumbline Advisers | 23,900 | $40.9 萬 | 0.00% | +6,420+36.7% | 加碼 |
| Bank of America Corp | 23,148 | $39.6 萬 | 0.00% | −23,405−50.3% | 減碼 |
| Rokos Capital Management LLP | 20,000 | $34.5 萬 | 0.03% | −180,000−90.0% | 減碼 |
| New York State Common Retirement Fund | 15,902 | $27.2 萬 | 0.00% | +202+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 15,747 | $26.9 萬 | 0.01% | +1,401+9.8% | 加碼 |
| MetLife Investment Management | 15,433 | $26.4 萬 | 0.00% | +5,503+55.4% | 加碼 |
| Morgan Stanley | 14,056 | $24.0 萬 | 0.00% | +11,193+391.0% | 加碼 |
| Gsa Capital Partners LLP | 14,022 | $24.0 萬 | 0.03% | +14,022 | 新進 |
| Engineers Gate Manager LP | 13,866 | $23.7 萬 | 0.01% | +13,866 | 新進 |
| Deutsche Bank AG | 12,191 | $20.8 萬 | 0.00% | −1,438−10.6% | 減碼 |
| Barclays PLC | 11,609 | $19.8 萬 | 0.00% | +11,609 | 新進 |
| American International Group, Inc. | 11,135 | $19.0 萬 | 0.00% | −783−6.6% | 減碼 |
| Fiera Capital Corp | 11,000 | $18.8 萬 | 0.00% | +11,000 | 新進 |
| California State Teachers Retirement System | 9,527 | $16.3 萬 | 0.00% | −2,688−22.0% | 減碼 |
| Wells Fargo & Company | 7,827 | $13.4 萬 | 0.00% | −36,667−82.4% | 減碼 |
| Quantbot Technologies LP | 7,024 | $12.0 萬 | 0.01% | +7,024 | 新進 |
| STRS Ohio | 5,200 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,434 | $7.60 萬 | 0.00% | −4,277−49.1% | 減碼 |
| Legal & General Group Plc | 3,590 | $6.10 萬 | 0.00% | +7+0.2% | 加碼 |
| Amalgamated Bank | 3,135 | $5.40 萬 | 0.00% | +3,135 | 新進 |
| Amalgamated Financial Corp. | 3,135 | $5.40 萬 | 0.00% | +3,135 | 新進 |
| Royal Bank of Canada | 2,979 | $5.10 萬 | 0.00% | −1,400−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,080 | $3.60 萬 | 0.00% | −726−25.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,853 | $3.17 萬 | 0.00% | −5,503−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,733 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 896 | $1.50 萬 | 0.00% | −5,579−86.2% | 減碼 |
| Signaturefd, LLC | 664 | $1.10 萬 | 0.00% | +664 | 新進 |
| FMR LLC | 148 | $3,000 | 0.00% | −1,569,965−100.0% | 減碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −808,701−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −349,826−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,897−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |