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 4 季 13F 持有人
HireRight Holdings Corp 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +13 家
- 持有股數
- 6,637 萬
- 較 2023 年第 3 季 +38.9 萬 (+0.6%)
- 總市值
- $8.93 億
- 較 2023 年第 3 季 +$2.65 億 (+42.3%)
- 新進機構
- 25
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 33 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 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 2023 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 | $4.32 億 | 6.20% | 00.0% | 不變 |
| Stone Point Capital LLC | 18,463,397 | $2.48 億 | 22.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,011,518 | $4,050 萬 | 0.01% | +132,115+4.6% | 加碼 |
| Massachusetts Financial Services Co | 1,761,444 | $2,369 萬 | 0.01% | −368,950−17.3% | 減碼 |
| Jennison Associates LLC | 1,510,826 | $2,032 萬 | 0.02% | −65,773−4.2% | 減碼 |
| Park West Asset Management LLC | 1,090,576 | $1,467 萬 | 1.44% | +1,090,576 | 新進 |
| BlackRock Inc. | 1,058,278 | $1,423 萬 | 0.00% | +3,622+0.3% | 加碼 |
| Vanguard Group Inc | 625,426 | $841.2 萬 | 0.00% | −249,744−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 616,159 | $828.7 萬 | 0.00% | +101,872+19.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 561,051 | $754.6 萬 | 1.43% | +101,444+22.1% | 加碼 |
| Citadel Advisors LLC | 475,284 | $639.3 萬 | 0.01% | +113,103+31.2% | 加碼 |
| Invenomic Capital Management LP | 462,762 | $622.4 萬 | 0.33% | −350,699−43.1% | 減碼 |
| State Street Corp | 339,723 | $456.9 萬 | 0.00% | −12,167−3.5% | 減碼 |
| LGT Capital Partners Ltd. | 313,055 | $421.1 萬 | 0.13% | −271,463−46.4% | 減碼 |
| Geode Capital Management, LLC | 282,661 | $380.2 萬 | 0.00% | −12,354−4.2% | 減碼 |
| Emerald Advisers, LLC | 251,401 | $338.1 萬 | 0.14% | +251,401 | 新進 |
| Renaissance Technologies LLC | 225,400 | $303.2 萬 | 0.00% | +120,387+114.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 207,701 | $279.4 萬 | 0.15% | +207,701 | 新進 |
| JPMorgan Chase & Co | 196,279 | $264.0 萬 | 0.00% | −118,118−37.6% | 減碼 |
| AQR Capital Management LLC | 193,958 | $260.9 萬 | 0.00% | −164,859−45.9% | 減碼 |
| Blair William & Co | 175,776 | $236.4 萬 | 0.01% | −45,000−20.4% | 減碼 |
| Kestrel Investment Management Corp | 162,050 | $218.0 萬 | 1.47% | −32,700−16.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 155,113 | $208.6 萬 | 0.01% | −190,507−55.1% | 減碼 |
| Polar Asset Management Partners Inc. | 151,171 | $203.3 萬 | 0.06% | +151,171 | 新進 |
| Northern Trust Corp | 125,622 | $169.0 萬 | 0.00% | +4,277+3.5% | 加碼 |
| Royce & Associates LP | 118,508 | $159.4 萬 | 0.01% | −358,406−75.2% | 減碼 |
| Verition Fund Management LLC | 111,381 | $149.8 萬 | 0.02% | +111,381 | 新進 |
| Bank of New York Mellon Corp | 103,967 | $139.8 萬 | 0.00% | −63,874−38.1% | 減碼 |
| Charles Schwab Investment Management Inc | 98,156 | $132.0 萬 | 0.00% | −6,705−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,006 | $117.0 萬 | 0.01% | +83,187+2,178.2% | 加碼 |
| Bank of America Corp | 79,887 | $107.4 萬 | 0.00% | +20,624+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,550 | $100.3 萬 | 0.00% | +8,975+13.7% | 加碼 |
| Two Sigma Investments, LP | 68,125 | $91.6 萬 | 0.00% | +34,169+100.6% | 加碼 |
| Deutsche Bank AG | 61,872 | $83.2 萬 | 0.00% | +53,041+600.6% | 加碼 |
| Two Sigma Advisers, LP | 56,600 | $76.1 萬 | 0.00% | +44,200+356.5% | 加碼 |
| Simplex Trading, LLC | 55,606 | $74.7 萬 | 0.02% | +55,606 | 新進 |
| Nuveen Asset Management, LLC | 49,558 | $66.7 萬 | 0.00% | +1,041+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 49,449 | $66.5 萬 | 0.09% | +49,449 | 新進 |
| Morgan Stanley | 46,954 | $63.2 萬 | 0.00% | +8,223+21.2% | 加碼 |
| Goldman Sachs Group Inc | 46,369 | $62.4 萬 | 0.00% | −13,781−22.9% | 減碼 |
| State of Wisconsin Investment Board | 45,221 | $60.8 萬 | 0.00% | +31,044+219.0% | 加碼 |
| Susquehanna International Group, LLP | 42,553 | $57.2 萬 | 0.00% | +42,553 | 新進 |
| Mariner, LLC | 41,545 | $55.9 萬 | 0.00% | +41,545 | 新進 |
| Invesco Ltd. | 40,384 | $54.3 萬 | 0.00% | +1,706+4.4% | 加碼 |
| New York Life Investment Management LLC | 32,801 | $44.1 萬 | 0.00% | −756−2.3% | 減碼 |
| Alliancebernstein L.P. | 30,170 | $40.6 萬 | 0.00% | −4,900−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 29,568 | $39.8 萬 | 0.00% | −351−1.2% | 減碼 |
| Jane Street Group, LLC | 28,715 | $38.6 萬 | 0.00% | +2,203+8.3% | 加碼 |
| Swiss National Bank | 27,500 | $37.0 萬 | 0.00% | −13,900−33.6% | 減碼 |
| DLD Asset Management, LP | 27,500 | $37.0 萬 | 0.06% | +27,500 | 新進 |
| Yarbrough Capital, LLC | 24,948 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 24,812 | $33.4 萬 | 0.00% | −1,143−4.4% | 減碼 |
| Barclays PLC | 21,627 | $29.1 萬 | 0.00% | +14,554+205.8% | 加碼 |
| Allianz Asset Management GmbH | 20,829 | $28.0 萬 | 0.00% | −27,754−57.1% | 減碼 |
| Credit Suisse AG | 20,234 | $27.2 萬 | 0.00% | −3,258−13.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,033 | $26.9 萬 | 0.03% | +20,033 | 新進 |
| UBS Group AG | 17,442 | $23.5 萬 | 0.00% | +17,442 | 新進 |
| Squarepoint Ops LLC | 16,129 | $21.7 萬 | 0.00% | +16,129 | 新進 |
| Fox Run Management, L.L.C. | 15,421 | $20.7 萬 | 0.05% | +15,421 | 新進 |
| California State Teachers Retirement System | 14,671 | $19.7 萬 | 0.00% | −4,847−24.8% | 減碼 |
| Lazard Asset Management LLC | 14,377 | $19.3 萬 | 0.00% | +14,377 | 新進 |
| Axq Capital, LP | 14,010 | $18.8 萬 | 0.05% | +14,010 | 新進 |
| Public Employees Retirement System of Ohio | 13,850 | $18.6 萬 | 0.00% | −9,500−40.7% | 減碼 |
| UBS Asset Management Americas Inc | 13,157 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,000 | $17.4 萬 | 0.19% | +13,000 | 新進 |
| Keybank National Association | 12,690 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,917 | $16.0 萬 | 0.00% | −25−0.2% | 減碼 |
| Legal & General Group Plc | 11,427 | $15.4 萬 | 0.00% | −3,947−25.7% | 減碼 |
| Virtu Financial LLC | 10,118 | $13.6 萬 | 0.01% | +10,118 | 新進 |
| Federated Hermes, Inc. | 9,735 | $13.1 萬 | 0.00% | −11,680−54.5% | 減碼 |
| MetLife Investment Management | 8,503 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,853 | $10.6 萬 | 0.00% | +7,853 | 新進 |
| Belvedere Trading LLC | 7,287 | $9.80 萬 | 0.01% | +7,287 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,987 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,840 | $9.20 萬 | 0.00% | −436−6.0% | 減碼 |
| New York State Common Retirement Fund | 5,125 | $6.89 萬 | 0.00% | +3,929+328.5% | 加碼 |
| Wells Fargo & Company | 4,222 | $5.68 萬 | 0.00% | −2,363−35.9% | 減碼 |
| Royal Bank of Canada | 4,110 | $5.40 萬 | 0.00% | +348+9.3% | 加碼 |
| State of Wyoming | 3,796 | $5.11 萬 | 0.01% | +3,796 | 新進 |
| Tower Research Capital LLC (TRC) | 3,029 | $4.07 萬 | 0.00% | −7,151−70.2% | 減碼 |
| Covestor Ltd | 2,685 | $3.60 萬 | 0.02% | +2,676+29,733.3% | 加碼 |
| Citigroup Inc | 2,114 | $2.84 萬 | 0.00% | +1,980+1,477.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,733 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,584 | $2.10 萬 | 0.00% | −233−12.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,309 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 786 | $1.06 萬 | 0.00% | −429−35.3% | 減碼 |
| Fortitude Family Office, LLC | 546 | $7,344 | 0.01% | +546 | 新進 |
| Aquatic Capital Management LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Quest Partners LLC | 148 | $1,991 | 0.00% | +148 | 新進 |
| CWM, LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 31 | $417 | 0.00% | +31 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $269 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,944−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,071−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,253−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,747−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,737−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |