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。
2023 年第 1 季 13F 持有人
HireRight Holdings Corp 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 +9 家
- 持有股數
- 6,766 萬
- 較 2022 年第 4 季 −36.0 萬 (−0.5%)
- 總市值
- $7.18 億
- 較 2022 年第 4 季 −$8,884 萬 (−11.0%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 23 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 |
2023 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 2022 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 | $3.41 億 | 3.96% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,463,397 | $1.96 億 | 9.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,287,093 | $2,427 萬 | 0.01% | −107,011−4.5% | 減碼 |
| Massachusetts Financial Services Co | 1,912,260 | $2,029 萬 | 0.01% | −12,372−0.6% | 減碼 |
| Rubric Capital Management LP | 1,440,037 | $1,528 萬 | 0.61% | −83,229−5.5% | 減碼 |
| Indaba Capital Management, L.P. | 1,376,700 | $1,461 萬 | 4.52% | −975,099−41.5% | 減碼 |
| Jennison Associates LLC | 1,278,253 | $1,356 萬 | 0.01% | +34,202+2.7% | 加碼 |
| Vanguard Group Inc | 1,232,744 | $1,308 萬 | 0.00% | −30,920−2.4% | 減碼 |
| BlackRock Inc. | 1,215,837 | $1,290 萬 | 0.00% | −55,778−4.4% | 減碼 |
| Invenomic Capital Management LP | 1,034,507 | $1,098 萬 | 0.63% | +23,140+2.3% | 加碼 |
| LGT Capital Partners Ltd. | 584,518 | $620.2 萬 | 0.17% | +584,518 | 新進 |
| State Street Corp | 397,215 | $421.4 萬 | 0.00% | +12,601+3.3% | 加碼 |
| Royce & Associates LP | 390,150 | $413.9 萬 | 0.04% | +52,500+15.5% | 加碼 |
| Geode Capital Management, LLC | 381,045 | $404.3 萬 | 0.00% | +20,395+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 276,895 | $293.8 萬 | 0.02% | +264,752+2,180.3% | 加碼 |
| Citadel Advisors LLC | 256,330 | $272.0 萬 | 0.00% | −762,406−74.8% | 減碼 |
| Kestrel Investment Management Corp | 227,850 | $241.7 萬 | 1.36% | +227,850 | 新進 |
| Blair William & Co | 227,231 | $241.1 萬 | 0.01% | −7,057−3.0% | 減碼 |
| AQR Capital Management LLC | 212,425 | $225.4 萬 | 0.00% | +57,292+36.9% | 加碼 |
| Northern Trust Corp | 187,410 | $198.8 萬 | 0.00% | +2,452+1.3% | 加碼 |
| Bank of New York Mellon Corp | 168,277 | $178.5 萬 | 0.00% | −18,503−9.9% | 減碼 |
| JPMorgan Chase & Co | 165,370 | $175.4 萬 | 0.00% | +104,282+170.7% | 加碼 |
| Charles Schwab Investment Management Inc | 147,470 | $156.5 萬 | 0.00% | +1,052+0.7% | 加碼 |
| Allianz Asset Management GmbH | 140,485 | $149.1 萬 | 0.00% | +119,656+574.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 138,213 | $146.6 萬 | 0.31% | +138,213 | 新進 |
| Renaissance Technologies LLC | 123,100 | $130.6 萬 | 0.00% | +123,100 | 新進 |
| D. E. Shaw & Co., Inc. | 114,929 | $121.9 萬 | 0.00% | +84,080+272.6% | 加碼 |
| Millennium Management LLC | 106,220 | $112.7 萬 | 0.00% | −40,183−27.4% | 減碼 |
| First Trust Advisors LP | 92,424 | $98.1 萬 | 0.00% | +92,424 | 新進 |
| Nuveen Asset Management, LLC | 85,396 | $90.6 萬 | 0.00% | +2,575+3.1% | 加碼 |
| Deutsche Bank AG | 81,624 | $86.6 萬 | 0.00% | −133,530−62.1% | 減碼 |
| Swiss National Bank | 51,400 | $54.5 萬 | 0.00% | −4,700−8.4% | 減碼 |
| Trexquant Investment LP | 48,157 | $51.1 萬 | 0.01% | +33,393+226.2% | 加碼 |
| New York Life Investment Management LLC | 45,207 | $48.0 萬 | 0.01% | +45,207 | 新進 |
| Cornercap Investment Counsel Inc | 44,785 | $47.5 萬 | 0.08% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 43,100 | $45.7 萬 | 0.00% | +3,200+8.0% | 加碼 |
| Invesco Ltd. | 41,963 | $44.5 萬 | 0.00% | −4,861−10.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,731 | $41.1 萬 | 0.04% | +16,286+72.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,054 | $38.3 萬 | 0.00% | +36,054 | 新進 |
| Morgan Stanley | 30,852 | $32.7 萬 | 0.00% | +15,790+104.8% | 加碼 |
| California State Teachers Retirement System | 28,799 | $30.6 萬 | 0.00% | −373−1.3% | 減碼 |
| Bank of America Corp | 28,392 | $30.1 萬 | 0.00% | +2,305+8.8% | 加碼 |
| Rhumbline Advisers | 27,840 | $29.5 萬 | 0.00% | +1,761+6.8% | 加碼 |
| Verition Fund Management LLC | 25,100 | $26.6 萬 | 0.00% | +25,100 | 新進 |
| Yarbrough Capital, LLC | 24,948 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,138 | $25.6 萬 | 0.03% | +24,138 | 新進 |
| Federated Hermes, Inc. | 22,700 | $24.1 萬 | 0.00% | −32−0.1% | 減碼 |
| Algert Global LLC | 21,150 | $22.4 萬 | 0.01% | +2,880+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,022 | $21.2 萬 | 0.00% | +20,022 | 新進 |
| Credit Suisse AG | 18,914 | $20.1 萬 | 0.00% | +2,836+17.6% | 加碼 |
| Alliancebernstein L.P. | 17,800 | $18.9 萬 | 0.00% | −2,400−11.9% | 減碼 |
| Goldman Sachs Group Inc | 17,537 | $18.6 萬 | 0.00% | −9,068−34.1% | 減碼 |
| MetLife Investment Management | 15,433 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,241 | $16.2 萬 | 0.00% | +2,257+17.4% | 加碼 |
| UBS Group AG | 13,423 | $14.2 萬 | 0.00% | +6,499+93.9% | 加碼 |
| Janus Henderson Group PLC | 11,972 | $12.7 萬 | 0.00% | +11,972 | 新進 |
| New York State Common Retirement Fund | 11,186 | $11.9 萬 | 0.00% | −4,700−29.6% | 減碼 |
| Barclays PLC | 10,721 | $11.4 萬 | 0.00% | −24,521−69.6% | 減碼 |
| American International Group, Inc. | 10,235 | $10.9 萬 | 0.00% | +205+2.0% | 加碼 |
| SG Americas Securities, LLC | 9,538 | $10.1 萬 | 0.00% | +9,538 | 新進 |
| Legal & General Group Plc | 9,492 | $10.1 萬 | 0.00% | +254+2.7% | 加碼 |
| Wells Fargo & Company | 7,233 | $7.67 萬 | 0.00% | +2,983+70.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,987 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,783 | $5.00 萬 | 0.00% | +4,783 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,481 | $4.75 萬 | 0.00% | +2,041+83.6% | 加碼 |
| Royal Bank of Canada | 4,036 | $4.30 萬 | 0.00% | +69+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,123 | $3.30 萬 | 0.00% | +3,123 | 新進 |
| Amalgamated Bank | 3,018 | $3.20 萬 | 0.00% | −444−12.8% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,733 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,309 | $1.39 萬 | 0.00% | −544−29.4% | 減碼 |
| Quarry LP | 851 | $9,029 | 0.01% | +851 | 新進 |
| Signaturefd, LLC | 664 | $7,045 | 0.00% | 00.0% | 不變 |
| FMR LLC | 603 | $6,398 | 0.00% | +137+29.4% | 加碼 |
| Citigroup Inc | 599 | $6,355 | 0.00% | −137−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 506 | $5,000 | 0.00% | −314−38.3% | 減碼 |
| Quantbot Technologies LP | 278 | $2,950 | 0.00% | +278 | 新進 |
| Ellevest, Inc. | 10 | $106 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Capula Management Ltd | 0 | $0 | 0.00% | −105,440−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −74,303−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,659−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,878−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,294−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −970−100.0% | 清倉 |