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 3 季 13F 持有人
HireRight Holdings Corp 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 −1 家
- 持有股數
- 6,598 萬
- 較 2023 年第 2 季 −31.4 萬 (−0.5%)
- 總市值
- $6.27 億
- 較 2023 年第 2 季 −$1.20 億 (−16.1%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 30 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 32,109,898 | $3.05 億 | 4.71% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,463,397 | $1.76 億 | 17.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,879,403 | $2,738 萬 | 0.01% | +77,662+2.8% | 加碼 |
| Massachusetts Financial Services Co | 2,130,394 | $2,026 萬 | 0.01% | +6,363+0.3% | 加碼 |
| Jennison Associates LLC | 1,576,599 | $1,499 萬 | 0.01% | +193,081+14.0% | 加碼 |
| BlackRock Inc. | 1,054,656 | $1,003 萬 | 0.00% | −152,694−12.6% | 減碼 |
| Vanguard Group Inc | 875,170 | $832.3 萬 | 0.00% | −222,183−20.2% | 減碼 |
| Invenomic Capital Management LP | 813,461 | $773.6 萬 | 0.32% | −2,749−0.3% | 減碼 |
| LGT Capital Partners Ltd. | 584,518 | $555.9 萬 | 0.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 514,287 | $489.1 萬 | 0.00% | +286,475+125.8% | 加碼 |
| Royce & Associates LP | 476,914 | $453.5 萬 | 0.05% | +96,764+25.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 459,607 | $437.1 萬 | 0.92% | +236,675+106.2% | 加碼 |
| Citadel Advisors LLC | 362,181 | $344.4 萬 | 0.00% | −105,760−22.6% | 減碼 |
| AQR Capital Management LLC | 358,817 | $341.2 萬 | 0.01% | +132,867+58.8% | 加碼 |
| State Street Corp | 351,890 | $334.6 萬 | 0.00% | −33,610−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 345,620 | $328.7 萬 | 0.02% | +94,531+37.6% | 加碼 |
| JPMorgan Chase & Co | 314,397 | $299.0 萬 | 0.00% | +63,816+25.5% | 加碼 |
| Geode Capital Management, LLC | 295,015 | $280.6 萬 | 0.00% | −33,986−10.3% | 減碼 |
| Blair William & Co | 220,776 | $210.0 萬 | 0.01% | −3,324−1.5% | 減碼 |
| Kestrel Investment Management Corp | 194,750 | $185.2 萬 | 1.17% | −21,200−9.8% | 減碼 |
| Bank of New York Mellon Corp | 167,841 | $159.6 萬 | 0.00% | +4,548+2.8% | 加碼 |
| Northern Trust Corp | 121,345 | $115.4 萬 | 0.00% | −17,642−12.7% | 減碼 |
| Renaissance Technologies LLC | 105,013 | $99.9 萬 | 0.00% | −131,887−55.7% | 減碼 |
| Charles Schwab Investment Management Inc | 104,861 | $99.7 萬 | 0.00% | −23,030−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,575 | $62.4 萬 | 0.00% | +21,138+47.6% | 加碼 |
| Millennium Management LLC | 60,944 | $58.0 萬 | 0.00% | +46,475+321.2% | 加碼 |
| Goldman Sachs Group Inc | 60,150 | $57.2 萬 | 0.00% | −60,598−50.2% | 減碼 |
| Bank of America Corp | 59,263 | $56.4 萬 | 0.00% | +23,010+63.5% | 加碼 |
| HRT Financial LP | 59,071 | $56.1 萬 | 0.01% | +6,394+12.1% | 加碼 |
| Allianz Asset Management GmbH | 48,583 | $46.2 萬 | 0.00% | −149,372−75.5% | 減碼 |
| Nuveen Asset Management, LLC | 48,517 | $46.1 萬 | 0.00% | −23,720−32.8% | 減碼 |
| Swiss National Bank | 41,400 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 40,253 | $38.3 萬 | 0.05% | +231+0.6% | 加碼 |
| Morgan Stanley | 38,731 | $36.8 萬 | 0.00% | −7,320−15.9% | 減碼 |
| Invesco Ltd. | 38,678 | $36.8 萬 | 0.00% | −70.0% | 減碼 |
| Alliancebernstein L.P. | 35,070 | $33.4 萬 | 0.00% | +1,730+5.2% | 加碼 |
| Two Sigma Investments, LP | 33,956 | $32.3 萬 | 0.00% | −5,137−13.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,747 | $32.1 萬 | 0.00% | +12,273+57.2% | 加碼 |
| New York Life Investment Management LLC | 33,557 | $31.9 萬 | 0.00% | −5,287−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 29,919 | $28.5 萬 | 0.00% | −247−0.8% | 減碼 |
| Jane Street Group, LLC | 26,512 | $25.2 萬 | 0.00% | +26,512 | 新進 |
| Rhumbline Advisers | 25,955 | $24.7 萬 | 0.00% | −1,025−3.8% | 減碼 |
| Yarbrough Capital, LLC | 24,948 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 23,492 | $22.3 萬 | 0.00% | −1,015−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 23,350 | $22.2 萬 | 0.00% | +23,350 | 新進 |
| Federated Hermes, Inc. | 21,415 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,737 | $19.7 萬 | 0.00% | +20,737 | 新進 |
| California State Teachers Retirement System | 19,518 | $18.6 萬 | 0.00% | −2,176−10.0% | 減碼 |
| AXA S.A. | 15,900 | $15.1 萬 | 0.00% | +15,900 | 新進 |
| Legal & General Group Plc | 15,374 | $14.6 萬 | 0.00% | −507−3.2% | 減碼 |
| State of Wisconsin Investment Board | 14,177 | $13.5 萬 | 0.00% | +14,177 | 新進 |
| UBS Asset Management Americas Inc | 13,157 | $12.5 萬 | 0.00% | +13,157 | 新進 |
| Keybank National Association | 12,690 | $12.1 萬 | 0.00% | +12,690 | 新進 |
| Two Sigma Advisers, LP | 12,400 | $11.8 萬 | 0.00% | +12,400 | 新進 |
| Dark Forest Capital Management LP | 12,380 | $11.8 萬 | 0.01% | +12,380 | 新進 |
| Janus Henderson Group PLC | 11,942 | $11.3 萬 | 0.00% | −15−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,180 | $9.68 萬 | 0.00% | +8,402+472.6% | 加碼 |
| Deutsche Bank AG | 8,831 | $8.40 萬 | 0.00% | −17,524−66.5% | 減碼 |
| MetLife Investment Management | 8,503 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,276 | $6.92 萬 | 0.00% | +56+0.8% | 加碼 |
| Barclays PLC | 7,073 | $6.73 萬 | 0.00% | −3,833−35.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,987 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,585 | $6.26 萬 | 0.00% | −2,151−24.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,819 | $3.63 萬 | 0.00% | +3,819 | 新進 |
| Royal Bank of Canada | 3,762 | $3.50 萬 | 0.00% | +1,348+55.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,553 | $3.38 萬 | 0.00% | +3,553 | 新進 |
| Point72 Middle East FZE | 2,945 | $2.80 萬 | 0.00% | +2,945 | 新進 |
| Amalgamated Bank | 1,817 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,733 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,309 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,289 | $1.23 萬 | 0.01% | +1,289 | 新進 |
| FMR LLC | 1,215 | $1.16 萬 | 0.00% | +691+131.9% | 加碼 |
| New York State Common Retirement Fund | 1,196 | $1.14 萬 | 0.00% | −72−5.7% | 減碼 |
| Signaturefd, LLC | 664 | $6,315 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 134 | $1,274 | 0.00% | −4,823−97.3% | 減碼 |
| CWM, LLC | 86 | $1,000 | 0.00% | +86 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $190 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 16 | $152 | 0.00% | +16 | 新進 |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −417,530−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,358−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −67,847−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −51,494−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −31,479−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −13,326−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −120−100.0% | 清倉 |