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 3 季 13F 持有人
HireRight Holdings Corp 在 2022/9/30 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
- 71
- 較 2022 年第 2 季 +6 家
- 持有股數
- 6,883 萬
- 較 2022 年第 2 季 −36.7 萬 (−0.5%)
- 總市值
- $10.5 億
- 較 2022 年第 2 季 +$6,723 萬 (+6.8%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 29,719,898 | $4.54 億 | 5.34% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,401,140 | $2.81 億 | 16.43% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 2,767,440 | $4,223 萬 | 6.50% | −856,981−23.6% | 減碼 |
| Ameriprise Financial Inc | 2,484,335 | $3,791 萬 | 0.01% | +8,329+0.3% | 加碼 |
| Massachusetts Financial Services Co | 2,473,472 | $3,775 萬 | 0.01% | −19,502−0.8% | 減碼 |
| Rubric Capital Management LP | 1,523,266 | $2,325 萬 | 1.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,294,045 | $1,975 萬 | 0.02% | +64,980+5.3% | 加碼 |
| Vanguard Group Inc | 1,245,691 | $1,901 萬 | 0.00% | +9,145+0.7% | 加碼 |
| BlackRock Inc. | 1,105,218 | $1,686 萬 | 0.00% | −8,597−0.8% | 減碼 |
| Jennison Associates LLC | 1,087,196 | $1,659 萬 | 0.02% | +84,025+8.4% | 加碼 |
| Invenomic Capital Management LP | 914,019 | $1,395 萬 | 1.20% | −30,962−3.3% | 減碼 |
| Emerald Advisers, LLC | 844,583 | $1,289 萬 | 0.66% | −2490.0% | 減碼 |
| Driehaus Capital Management LLC | 691,890 | $1,056 萬 | 0.16% | −17,587−2.5% | 減碼 |
| State Street Corp | 392,220 | $598.5 萬 | 0.00% | +3,570+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 359,754 | $549.0 萬 | 0.35% | −392,932−52.2% | 減碼 |
| Geode Capital Management, LLC | 353,047 | $538.7 萬 | 0.00% | −19,482−5.2% | 減碼 |
| Blair William & Co | 278,837 | $425.5 萬 | 0.02% | −58,903−17.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 252,518 | $385.3 萬 | 0.43% | +252,518 | 新進 |
| Federated Hermes, Inc. | 223,875 | $341.6 萬 | 0.01% | +223,875 | 新進 |
| Royce & Associates LP | 221,550 | $338.1 萬 | 0.04% | +111,550+101.4% | 加碼 |
| Brookfield Asset Management Inc. | 200,000 | $305.2 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 187,406 | $286.0 萬 | 0.53% | +187,406 | 新進 |
| Northern Trust Corp | 183,418 | $279.9 萬 | 0.00% | −3,801−2.0% | 減碼 |
| JPMorgan Chase & Co | 169,414 | $258.6 萬 | 0.00% | +60,846+56.0% | 加碼 |
| Charles Schwab Investment Management Inc | 144,151 | $220.0 萬 | 0.00% | −8,758−5.7% | 減碼 |
| UBS Group AG | 134,020 | $204.5 萬 | 0.00% | +48,355+56.4% | 加碼 |
| Millennium Management LLC | 119,764 | $182.8 萬 | 0.00% | +24,984+26.4% | 加碼 |
| Goldman Sachs Group Inc | 119,323 | $182.1 萬 | 0.00% | −6,857−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 85,382 | $130.3 萬 | 0.00% | +25,316+42.1% | 加碼 |
| Premier Fund Managers Ltd | 74,303 | $118.1 萬 | 0.09% | −55,019−42.5% | 減碼 |
| Schroder Investment Management Group | 73,027 | $111.4 萬 | 0.00% | +73,027 | 新進 |
| Gabelli Funds LLC | 66,400 | $101.3 萬 | 0.01% | +66,400 | 新進 |
| Bank of New York Mellon Corp | 62,334 | $95.1 萬 | 0.00% | +7,339+13.3% | 加碼 |
| Swiss National Bank | 56,100 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 55,552 | $84.8 萬 | 0.94% | +55,552 | 新進 |
| Cubist Systematic Strategies, LLC | 35,951 | $54.9 萬 | 0.00% | −66,462−64.9% | 減碼 |
| Virginia Retirement Systems Et Al | 34,100 | $52.0 萬 | 0.01% | +34,100 | 新進 |
| Marshall Wace, LLP | 32,945 | $50.3 萬 | 0.00% | +772+2.4% | 加碼 |
| Citigroup Inc | 29,113 | $44.4 萬 | 0.00% | −1,774−5.7% | 減碼 |
| California State Teachers Retirement System | 28,863 | $44.0 萬 | 0.00% | −470−1.6% | 減碼 |
| Rhumbline Advisers | 25,585 | $39.0 萬 | 0.00% | +1,758+7.4% | 加碼 |
| Morgan Stanley | 25,442 | $38.9 萬 | 0.00% | −9,853−27.9% | 減碼 |
| Yarbrough Capital, LLC | 24,948 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 20,997 | $32.1 萬 | 0.00% | +16,133+331.7% | 加碼 |
| Bank of America Corp | 17,350 | $26.5 萬 | 0.00% | −3,567−17.1% | 減碼 |
| New York State Common Retirement Fund | 15,894 | $24.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Credit Suisse AG | 15,724 | $24.0 萬 | 0.00% | +98+0.6% | 加碼 |
| MetLife Investment Management | 15,433 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,132 | $23.0 萬 | 0.00% | +1,202+8.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,280 | $21.8 萬 | 0.02% | −14,990−51.2% | 減碼 |
| Alliancebernstein L.P. | 14,300 | $21.8 萬 | 0.00% | +3,800+36.2% | 加碼 |
| PDT Partners, LLC | 10,889 | $16.6 萬 | 0.03% | −4,919−31.1% | 減碼 |
| Trexquant Investment LP | 10,646 | $16.2 萬 | 0.01% | +10,646 | 新進 |
| Engineers Gate Manager LP | 10,361 | $15.8 萬 | 0.01% | +10,361 | 新進 |
| Deutsche Bank AG | 10,214 | $15.6 萬 | 0.00% | −1,412−12.1% | 減碼 |
| Invesco Ltd. | 10,130 | $15.5 萬 | 0.00% | +10,130 | 新進 |
| American International Group, Inc. | 10,067 | $15.4 萬 | 0.00% | +142+1.4% | 加碼 |
| Legal & General Group Plc | 8,508 | $13.0 萬 | 0.00% | +308+3.8% | 加碼 |
| Wells Fargo & Company | 5,645 | $8.70 萬 | 0.00% | +2,042+56.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,484 | $8.40 萬 | 0.00% | +5,484 | 新進 |
| Amalgamated Bank | 3,462 | $5.30 萬 | 0.00% | +52+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,510 | $3.80 萬 | 0.00% | −374−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,426 | $3.70 萬 | 0.00% | +2,426 | 新進 |
| Ensign Peak Advisors, Inc | 2,290 | $3.50 萬 | 0.00% | +2,290 | 新進 |
| Metropolitan Life Insurance Co | 1,853 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,733 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,374 | $2.10 萬 | 0.00% | −63−4.4% | 減碼 |
| Royal Bank of Canada | 1,108 | $1.70 萬 | 0.00% | +138+14.2% | 加碼 |
| Signaturefd, LLC | 664 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 561 | $9,000 | 0.00% | +232+70.5% | 加碼 |
| Covestor Ltd | 12 | $0 | 0.00% | −2−14.3% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |