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 2 季 13F 持有人
HireRight Holdings Corp 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −1 家
- 持有股數
- 6,629 萬
- 較 2023 年第 1 季 −136.8 萬 (−2.0%)
- 總市值
- $7.48 億
- 較 2023 年第 1 季 +$2,966 萬 (+4.1%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 31 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 32,109,898 | $3.63 億 | 5.72% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,463,397 | $2.09 億 | 9.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,801,741 | $3,169 萬 | 0.01% | +514,648+22.5% | 加碼 |
| Massachusetts Financial Services Co | 2,124,031 | $2,402 萬 | 0.01% | +211,771+11.1% | 加碼 |
| Jennison Associates LLC | 1,383,518 | $1,565 萬 | 0.01% | +105,265+8.2% | 加碼 |
| BlackRock Inc. | 1,207,350 | $1,366 萬 | 0.00% | −8,487−0.7% | 減碼 |
| Vanguard Group Inc | 1,097,353 | $1,241 萬 | 0.00% | −135,391−11.0% | 減碼 |
| Invenomic Capital Management LP | 816,210 | $923.1 萬 | 0.52% | −218,297−21.1% | 減碼 |
| LGT Capital Partners Ltd. | 584,518 | $661.1 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 467,941 | $529.2 萬 | 0.01% | +211,611+82.6% | 加碼 |
| Indaba Capital Management, L.P. | 417,530 | $472.2 萬 | 1.60% | −959,170−69.7% | 減碼 |
| State Street Corp | 385,500 | $436.0 萬 | 0.00% | −11,715−2.9% | 減碼 |
| Royce & Associates LP | 380,150 | $429.9 萬 | 0.04% | −10,000−2.6% | 減碼 |
| Geode Capital Management, LLC | 329,001 | $372.1 萬 | 0.00% | −52,044−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 251,089 | $284.0 萬 | 0.02% | −25,806−9.3% | 減碼 |
| JPMorgan Chase & Co | 250,581 | $283.4 萬 | 0.00% | +85,211+51.5% | 加碼 |
| Renaissance Technologies LLC | 236,900 | $267.9 萬 | 0.00% | +113,800+92.4% | 加碼 |
| Dimensional Fund Advisors LP | 227,812 | $257.7 萬 | 0.00% | +227,812 | 新進 |
| AQR Capital Management LLC | 225,950 | $255.5 萬 | 0.01% | +13,525+6.4% | 加碼 |
| Blair William & Co | 224,100 | $253.5 萬 | 0.01% | −3,131−1.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 222,932 | $252.1 萬 | 0.50% | +84,719+61.3% | 加碼 |
| Kestrel Investment Management Corp | 215,950 | $244.2 萬 | 1.35% | −11,900−5.2% | 減碼 |
| Bank of New York Mellon Corp | 163,293 | $184.7 萬 | 0.00% | −4,984−3.0% | 減碼 |
| Northern Trust Corp | 138,987 | $157.2 萬 | 0.00% | −48,423−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 127,891 | $144.6 萬 | 0.00% | −19,579−13.3% | 減碼 |
| Goldman Sachs Group Inc | 120,748 | $136.6 萬 | 0.00% | +103,211+588.5% | 加碼 |
| Susquehanna International Group, LLP | 77,358 | $87.5 萬 | 0.00% | +62,117+407.6% | 加碼 |
| Nuveen Asset Management, LLC | 72,237 | $81.7 萬 | 0.00% | −13,159−15.4% | 減碼 |
| Simplex Trading, LLC | 67,847 | $76.7 萬 | 0.03% | +67,842+1,356,840.0% | 加碼 |
| HRT Financial LP | 52,677 | $59.5 萬 | 0.01% | +52,677 | 新進 |
| Teacher Retirement System of Texas | 51,494 | $58.2 萬 | 0.00% | +51,494 | 新進 |
| Morgan Stanley | 46,051 | $52.1 萬 | 0.00% | +15,199+49.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,437 | $50.3 萬 | 0.00% | −70,492−61.3% | 減碼 |
| Swiss National Bank | 41,400 | $46.8 萬 | 0.00% | −10,000−19.5% | 減碼 |
| PDT Partners, LLC | 40,022 | $45.3 萬 | 0.06% | +40,022 | 新進 |
| Two Sigma Investments, LP | 39,093 | $44.2 萬 | 0.00% | +39,093 | 新進 |
| New York Life Investment Management LLC | 38,844 | $43.9 萬 | 0.00% | −6,363−14.1% | 減碼 |
| Invesco Ltd. | 38,685 | $43.8 萬 | 0.00% | −3,278−7.8% | 減碼 |
| Bank of America Corp | 36,253 | $41.0 萬 | 0.00% | +7,861+27.7% | 加碼 |
| Alliancebernstein L.P. | 33,340 | $37.7 萬 | 0.00% | +15,540+87.3% | 加碼 |
| Caption Management, LLC | 31,479 | $35.6 萬 | 0.06% | +31,479 | 新進 |
| Russell Investments Group, Ltd. | 30,166 | $34.1 萬 | 0.00% | +10,144+50.7% | 加碼 |
| Rhumbline Advisers | 26,980 | $30.5 萬 | 0.00% | −860−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 26,900 | $30.4 萬 | 0.00% | −16,200−37.6% | 減碼 |
| Deutsche Bank AG | 26,355 | $29.8 萬 | 0.00% | −55,269−67.7% | 減碼 |
| Yarbrough Capital, LLC | 24,948 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 24,507 | $27.7 萬 | 0.00% | +5,593+29.6% | 加碼 |
| PEAK6 Investments LLC | 23,858 | $27.0 萬 | 0.02% | +23,858 | 新進 |
| California State Teachers Retirement System | 21,694 | $24.5 萬 | 0.00% | −7,105−24.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,474 | $24.3 萬 | 0.00% | +21,474 | 新進 |
| Federated Hermes, Inc. | 21,415 | $24.2 萬 | 0.00% | −1,285−5.7% | 減碼 |
| Legal & General Group Plc | 15,881 | $18.0 萬 | 0.00% | +6,389+67.3% | 加碼 |
| Millennium Management LLC | 14,469 | $16.4 萬 | 0.00% | −91,751−86.4% | 減碼 |
| State of Wyoming | 13,326 | $15.1 萬 | 0.04% | +13,326 | 新進 |
| Ci Investments Inc. | 12,500 | $14.1 萬 | 0.00% | +12,500 | 新進 |
| Janus Henderson Group PLC | 11,957 | $13.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Barclays PLC | 10,906 | $12.3 萬 | 0.00% | +185+1.7% | 加碼 |
| Mariner, LLC | 10,299 | $11.6 萬 | 0.00% | +10,299 | 新進 |
| Summit Trail Advisors, LLC | 10,000 | $11.3 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 8,736 | $9.88 萬 | 0.00% | +1,503+20.8% | 加碼 |
| MetLife Investment Management | 8,503 | $9.62 萬 | 0.00% | −6,930−44.9% | 減碼 |
| American International Group, Inc. | 7,220 | $8.17 萬 | 0.00% | −3,015−29.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,987 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,555 | $6.28 萬 | 0.00% | +5,555 | 新進 |
| Citigroup Inc | 4,957 | $5.61 萬 | 0.00% | +4,358+727.5% | 加碼 |
| Lazard Asset Management LLC | 4,861 | $5.40 萬 | 0.00% | +78+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,123 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,414 | $2.80 萬 | 0.00% | −1,622−40.2% | 減碼 |
| Amalgamated Bank | 1,817 | $2.10 萬 | 0.00% | −1,201−39.8% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,778 | $2.01 萬 | 0.00% | +1,272+251.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,733 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,309 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,268 | $1.43 萬 | 0.00% | −9,918−88.7% | 減碼 |
| Signaturefd, LLC | 664 | $7,510 | 0.00% | 00.0% | 不變 |
| FMR LLC | 524 | $5,926 | 0.00% | −79−13.1% | 減碼 |
| Allianz Asset Management GmbH | 197,955 | $2,238 | 0.00% | +57,470+40.9% | 加碼 |
| Toth Financial Advisory Corp | 120 | $1,358 | 0.00% | +120 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $226 | 0.00% | +10+100.0% | 加碼 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,440,037−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,424−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,157−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,785−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,731−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,054−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,138−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,150−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −13,423−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |