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 2 季 13F 持有人
HireRight Holdings Corp 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 −6 家
- 持有股數
- 6,920 萬
- 較 2022 年第 1 季 −49.7 萬 (−0.7%)
- 總市值
- $9.83 億
- 較 2022 年第 1 季 −$2.09 億 (−17.5%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 29,719,898 | $4.22 億 | 5.51% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,401,140 | $2.61 億 | 12.04% | +1,848,716+11.2% | 加碼 |
| Indaba Capital Management, L.P. | 3,624,421 | $5,150 萬 | 6.77% | −101,622−2.7% | 減碼 |
| Massachusetts Financial Services Co | 2,492,974 | $3,543 萬 | 0.01% | +87,283+3.6% | 加碼 |
| Ameriprise Financial Inc | 2,476,006 | $3,519 萬 | 0.01% | +5,575+0.2% | 加碼 |
| Rubric Capital Management LP | 1,523,266 | $2,165 萬 | 1.14% | 00.0% | 不變 |
| Vanguard Group Inc | 1,236,546 | $1,757 萬 | 0.00% | +112,052+10.0% | 加碼 |
| Citadel Advisors LLC | 1,229,065 | $1,747 萬 | 0.02% | −4790.0% | 減碼 |
| BlackRock Inc. | 1,113,815 | $1,583 萬 | 0.00% | +106,905+10.6% | 加碼 |
| Jennison Associates LLC | 1,003,171 | $1,426 萬 | 0.01% | +27,864+2.9% | 加碼 |
| Invenomic Capital Management LP | 944,981 | $1,343 萬 | 1.17% | +270,400+40.1% | 加碼 |
| Emerald Advisers, LLC | 844,832 | $1,201 萬 | 0.62% | −38,292−4.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 752,686 | $1,070 萬 | 0.62% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 709,477 | $1,008 萬 | 0.16% | +109,432+18.2% | 加碼 |
| State Street Corp | 388,650 | $552.3 萬 | 0.00% | +30,430+8.5% | 加碼 |
| Geode Capital Management, LLC | 372,529 | $529.3 萬 | 0.00% | −8,483−2.2% | 減碼 |
| Blair William & Co | 337,740 | $479.9 萬 | 0.02% | −9,695−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 200,000 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 187,219 | $266.1 萬 | 0.00% | −4,340−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 152,909 | $217.3 萬 | 0.00% | −7,700−4.8% | 減碼 |
| Goldman Sachs Group Inc | 126,180 | $179.3 萬 | 0.00% | −192,985−60.5% | 減碼 |
| Premier Fund Managers Ltd | 129,322 | $178.5 萬 | 0.08% | +129,322 | 新進 |
| Ghisallo Capital Management LLC | 112,500 | $159.9 萬 | 0.20% | −112,500−50.0% | 減碼 |
| Royce & Associates LP | 110,000 | $156.3 萬 | 0.02% | +110,000 | 新進 |
| JPMorgan Chase & Co | 108,568 | $154.3 萬 | 0.00% | −199,588−64.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,413 | $145.5 萬 | 0.01% | +31,838+45.1% | 加碼 |
| Millennium Management LLC | 94,780 | $134.7 萬 | 0.00% | −11,335−10.7% | 減碼 |
| UBS Group AG | 85,665 | $121.7 萬 | 0.00% | +81,231+1,832.0% | 加碼 |
| Nuveen Asset Management, LLC | 60,066 | $85.3 萬 | 0.00% | −1,817−2.9% | 減碼 |
| Swiss National Bank | 56,100 | $79.7 萬 | 0.00% | +56,100 | 新進 |
| Bank of New York Mellon Corp | 54,995 | $78.1 萬 | 0.00% | −11,617−17.4% | 減碼 |
| Morgan Stanley | 35,295 | $50.1 萬 | 0.00% | +21,239+151.1% | 加碼 |
| Marshall Wace, LLP | 32,173 | $45.7 萬 | 0.00% | −222,577−87.4% | 減碼 |
| Citigroup Inc | 30,887 | $43.9 萬 | 0.00% | +29,991+3,347.2% | 加碼 |
| California State Teachers Retirement System | 29,333 | $41.7 萬 | 0.00% | +19,806+207.9% | 加碼 |
| Occudo Quantitative Strategies LP | 29,270 | $41.6 萬 | 0.03% | +29,270 | 新進 |
| Yarbrough Capital, LLC | 24,948 | $35.5 萬 | 0.03% | −5,198−17.2% | 減碼 |
| Renaissance Technologies LLC | 24,800 | $35.2 萬 | 0.00% | −63,600−71.9% | 減碼 |
| Rhumbline Advisers | 23,827 | $33.9 萬 | 0.00% | −73−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,100 | $31.4 萬 | 0.00% | +22,100 | 新進 |
| Bank of America Corp | 20,917 | $29.7 萬 | 0.00% | −2,231−9.6% | 減碼 |
| PEAK6 Investments LLC | 23,858 | $27.0 萬 | 0.01% | +23,858 | 新進 |
| New York State Common Retirement Fund | 15,859 | $22.5 萬 | 0.00% | −43−0.3% | 減碼 |
| PDT Partners, LLC | 15,808 | $22.5 萬 | 0.02% | +15,808 | 新進 |
| Credit Suisse AG | 15,626 | $22.2 萬 | 0.00% | +15,626 | 新進 |
| MetLife Investment Management | 15,433 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,930 | $19.7 萬 | 0.00% | +13,930 | 新進 |
| Deutsche Bank AG | 11,626 | $16.6 萬 | 0.00% | −565−4.6% | 減碼 |
| Alliancebernstein L.P. | 10,500 | $14.9 萬 | 0.00% | +10,500 | 新進 |
| American International Group, Inc. | 9,925 | $14.1 萬 | 0.00% | −1,210−10.9% | 減碼 |
| SG Americas Securities, LLC | 8,475 | $12.0 萬 | 0.00% | +8,475 | 新進 |
| Legal & General Group Plc | 8,200 | $11.7 萬 | 0.00% | +4,610+128.4% | 加碼 |
| Barclays PLC | 4,864 | $6.90 萬 | 0.00% | −6,745−58.1% | 減碼 |
| Wells Fargo & Company | 3,603 | $5.20 萬 | 0.00% | −4,224−54.0% | 減碼 |
| Amalgamated Bank | 3,410 | $4.80 萬 | 0.00% | +275+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,884 | $4.00 萬 | 0.00% | +804+38.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,853 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,733 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,437 | $2.00 萬 | 0.00% | +1,437 | 新進 |
| Royal Bank of Canada | 970 | $1.40 萬 | 0.00% | −2,009−67.4% | 減碼 |
| Advisor Group Holdings, Inc. | 750 | $1.10 萬 | 0.00% | +750 | 新進 |
| Signaturefd, LLC | 664 | $9,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 329 | $5,000 | 0.00% | +181+122.3% | 加碼 |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | 新進 |
| Castle Wealth Management LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −1,260,525−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −309,945−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −307,982−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −122,107−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,241−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −68,998−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,291−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,174−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,560−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,460−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −43,800−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,747−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,022−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,024−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |