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 4 季 13F 持有人
HireRight Holdings Corp 在 2022/12/31 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 2022 年第 3 季 +1 家
- 持有股數
- 6,802 萬
- 較 2022 年第 3 季 −80.8 萬 (−1.2%)
- 總市值
- $8.07 億
- 較 2022 年第 3 季 −$2.44 億 (−23.2%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 32,109,898 | $3.81 億 | 5.04% | +2,390,000+8.0% | 加碼 |
| Stone Point Capital LLC | 18,463,397 | $2.19 億 | 11.85% | +62,257+0.3% | 加碼 |
| Ameriprise Financial Inc | 2,394,104 | $2,839 萬 | 0.01% | −90,231−3.6% | 減碼 |
| Indaba Capital Management, L.P. | 2,351,799 | $2,789 萬 | 5.40% | −415,641−15.0% | 減碼 |
| Massachusetts Financial Services Co | 1,924,632 | $2,283 萬 | 0.01% | −548,840−22.2% | 減碼 |
| Rubric Capital Management LP | 1,523,266 | $1,807 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 1,271,615 | $1,508 萬 | 0.00% | +166,397+15.1% | 加碼 |
| Vanguard Group Inc | 1,263,664 | $1,499 萬 | 0.00% | +17,973+1.4% | 加碼 |
| Jennison Associates LLC | 1,244,051 | $1,475 萬 | 0.02% | +156,855+14.4% | 加碼 |
| Citadel Advisors LLC | 1,018,736 | $1,208 萬 | 0.01% | −275,309−21.3% | 減碼 |
| Invenomic Capital Management LP | 1,011,367 | $1,199 萬 | 0.87% | +97,348+10.7% | 加碼 |
| State Street Corp | 384,614 | $456.2 萬 | 0.00% | −7,606−1.9% | 減碼 |
| Geode Capital Management, LLC | 360,650 | $427.7 萬 | 0.00% | +7,603+2.2% | 加碼 |
| Royce & Associates LP | 337,650 | $400.5 萬 | 0.04% | +116,100+52.4% | 加碼 |
| Blair William & Co | 234,288 | $277.9 萬 | 0.01% | −44,549−16.0% | 減碼 |
| Deutsche Bank AG | 215,154 | $255.2 萬 | 0.00% | +204,940+2,006.5% | 加碼 |
| Bank of New York Mellon Corp | 186,780 | $221.5 萬 | 0.00% | +124,446+199.6% | 加碼 |
| Northern Trust Corp | 184,958 | $219.4 萬 | 0.00% | +1,540+0.8% | 加碼 |
| AQR Capital Management LLC | 155,133 | $184.0 萬 | 0.00% | +155,133 | 新進 |
| Charles Schwab Investment Management Inc | 146,418 | $173.7 萬 | 0.00% | +2,267+1.6% | 加碼 |
| Millennium Management LLC | 146,403 | $173.6 萬 | 0.00% | +26,639+22.2% | 加碼 |
| Capula Management Ltd | 105,440 | $125.1 萬 | 0.13% | +105,440 | 新進 |
| Nuveen Asset Management, LLC | 82,821 | $98.2 萬 | 0.00% | −2,561−3.0% | 減碼 |
| Premier Fund Managers Ltd | 74,303 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,088 | $72.4 萬 | 0.00% | −108,326−63.9% | 減碼 |
| Swiss National Bank | 56,100 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,824 | $55.5 萬 | 0.00% | +36,694+362.2% | 加碼 |
| Cornercap Investment Counsel Inc | 44,785 | $53.1 萬 | 0.09% | +44,785 | 新進 |
| Marshall Wace, LLP | 44,659 | $53.0 萬 | 0.00% | +11,714+35.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,878 | $48.5 萬 | 0.01% | +40,878 | 新進 |
| Virginia Retirement Systems Et Al | 39,900 | $47.3 萬 | 0.00% | +5,800+17.0% | 加碼 |
| Barclays PLC | 35,242 | $41.8 萬 | 0.00% | +14,245+67.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,849 | $36.6 萬 | 0.00% | +30,849 | 新進 |
| California State Teachers Retirement System | 29,172 | $34.6 萬 | 0.00% | +309+1.1% | 加碼 |
| Goldman Sachs Group Inc | 26,605 | $31.6 萬 | 0.00% | −92,718−77.7% | 減碼 |
| Bank of America Corp | 26,087 | $30.9 萬 | 0.00% | +8,737+50.4% | 加碼 |
| Rhumbline Advisers | 26,079 | $30.9 萬 | 0.00% | +494+1.9% | 加碼 |
| Yarbrough Capital, LLC | 24,948 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,732 | $27.0 萬 | 0.00% | −201,143−89.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,445 | $26.6 萬 | 0.03% | +22,445 | 新進 |
| Allianz Asset Management GmbH | 20,829 | $24.7 萬 | 0.00% | +20,829 | 新進 |
| Alliancebernstein L.P. | 20,200 | $24.0 萬 | 0.00% | +5,900+41.3% | 加碼 |
| Algert Global LLC | 18,270 | $21.7 萬 | 0.01% | +18,270 | 新進 |
| Victory Capital Management Inc | 17,294 | $20.5 萬 | 0.00% | +17,294 | 新進 |
| Credit Suisse AG | 16,078 | $19.1 萬 | 0.00% | +354+2.3% | 加碼 |
| New York State Common Retirement Fund | 15,886 | $18.8 萬 | 0.00% | −8−0.1% | 減碼 |
| MetLife Investment Management | 15,433 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 15,062 | $17.9 萬 | 0.00% | −10,380−40.8% | 減碼 |
| Trexquant Investment LP | 14,764 | $17.5 萬 | 0.00% | +4,118+38.7% | 加碼 |
| Susquehanna International Group, LLP | 12,984 | $15.4 萬 | 0.00% | +12,984 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,143 | $14.4 萬 | 0.00% | +12,143 | 新進 |
| Landscape Capital Management, L.L.C. | 10,262 | $12.2 萬 | 0.02% | +10,262 | 新進 |
| American International Group, Inc. | 10,030 | $11.9 萬 | 0.00% | −37−0.4% | 減碼 |
| Legal & General Group Plc | 9,238 | $11.0 萬 | 0.00% | +730+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,987 | $8.29 萬 | 0.00% | +1,503+27.4% | 加碼 |
| UBS Group AG | 6,924 | $8.21 萬 | 0.00% | −127,096−94.8% | 減碼 |
| State of Wyoming | 6,061 | $7.19 萬 | 0.02% | +6,061 | 新進 |
| Wells Fargo & Company | 4,250 | $5.04 萬 | 0.00% | −1,395−24.7% | 減碼 |
| Royal Bank of Canada | 3,967 | $4.70 萬 | 0.00% | +2,859+258.0% | 加碼 |
| Amalgamated Bank | 3,462 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,440 | $2.89 萬 | 0.00% | +14+0.6% | 加碼 |
| New York State Teachers Retirement System | 1,900 | $2.30 萬 | 0.00% | +1,900 | 新進 |
| Metropolitan Life Insurance Co | 1,853 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,733 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 1,400 | $1.66 萬 | 0.01% | +1,400 | 新進 |
| Dark Forest Capital Management LP | 970 | $1.15 萬 | 0.00% | +970 | 新進 |
| Tower Research Capital LLC (TRC) | 820 | $9,000 | 0.00% | −1,690−67.3% | 減碼 |
| Citigroup Inc | 736 | $8,729 | 0.00% | −28,377−97.5% | 減碼 |
| Signaturefd, LLC | 664 | $7,875 | 0.00% | 00.0% | 不變 |
| FMR LLC | 466 | $5,527 | 0.00% | −95−16.9% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −844,583−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −691,890−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −359,754−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −252,518−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −187,406−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −73,027−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −66,400−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −55,552−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,951−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,132−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |