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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 HireRight Holdings Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

HRT 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數9287−5
股數6,637 萬6,406 萬−231.2 萬 (−3.5%)
市值$8.93 億$9.14 億+$2,162 萬 (+2.4%)

新進機構(34 家)

2024 年第 1 季季末持有 HireRight Holdings Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 HRT 的機構
機構股數市值佔組合 %
FIL Ltd2,694,118$3,845 萬0.04%
Gabelli Funds LLC695,603$992.6 萬0.07%
Glazer Capital, LLC601,842$858.8 萬0.89%
Millennium Management LLC539,408$769.7 萬0.01%
Alberta Investment Management Corp500,000$713.5 萬0.07%
HSBC Holdings PLC431,205$615.3 萬0.00%
Gabelli & Co Investment Advisers, Inc.398,150$568.2 萬0.99%
Prelude Capital Management, LLC245,463$350.3 萬0.24%
Highland Capital Management Fund Advisors, L.P.223,010$318.2 萬0.49%
Balyasny Asset Management LLC204,408$291.7 萬0.01%
Qube Research & Technologies Ltd177,615$253.5 萬0.00%
Tudor Investment Corp Et Al141,809$202.4 萬0.02%
Vivaldi Asset Management, LLC123,890$176.8 萬0.15%
Fifth Lane Capital, LP100,000$142.7 萬1.85%
Beryl Capital Management LLC78,698$112.3 萬1.37%
Water Island Capital LLC73,697$105.2 萬0.12%
Oxford Asset Management LLP73,066$104.3 萬1.13%
Arrowstreet Capital, Limited Partnership69,575$99.3 萬0.00%
PenderFund Capital Management Ltd.37,400$72.3 萬0.20%
BCK Capital Management LP50,000$71.3 萬0.48%
Marshall Wace, LLP43,500$62.1 萬0.00%
Pictet Asset Management Holding SA42,484$60.6 萬0.00%
Bank of Montreal36,407$52.0 萬0.00%
Gamco Investors, Inc. Et Al29,600$42.2 萬0.00%
Two Sigma Securities, LLC24,943$35.6 萬0.02%
Brevan Howard Capital Management LP24,130$34.4 萬0.03%
Aristides Capital LLC19,754$28.2 萬0.12%
Picton Mahoney Asset Management18,946$27.0 萬0.01%
Cambria Investment Management, L.P.18,550$26.5 萬0.02%
Algert Global LLC17,444$24.9 萬0.01%
American Century Companies Inc10,772$15.4 萬0.00%
Engineers Gate Manager LP10,353$14.8 萬0.00%
Wolverine Asset Management LLC7,126$10.2 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$570.00%

清倉機構(39 家)

2023 年第 4 季季末持有 HireRight Holdings Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 HRT 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Ameriprise Financial Inc3,011,518$4,050 萬
Massachusetts Financial Services Co1,761,444$2,369 萬
Jennison Associates LLC1,510,826$2,032 萬
Park West Asset Management LLC1,090,576$1,467 萬
Invenomic Capital Management LP462,762$622.4 萬
LGT Capital Partners Ltd.313,055$421.1 萬
Emerald Advisers, LLC251,401$338.1 萬
Emerald Mutual Fund Advisers Trust207,701$279.4 萬
Blair William & Co175,776$236.4 萬
Jacobs Levy Equity Management, Inc155,113$208.6 萬
Polar Asset Management Partners Inc.151,171$203.3 萬
Royce & Associates LP118,508$159.4 萬
Cubist Systematic Strategies, LLC87,006$117.0 萬
Two Sigma Investments, LP68,125$91.6 萬
Two Sigma Advisers, LP56,600$76.1 萬
Occudo Quantitative Strategies LP49,449$66.5 萬
State of Wisconsin Investment Board45,221$60.8 萬
New York Life Investment Management LLC32,801$44.1 萬
Russell Investments Group, Ltd.29,568$39.8 萬
Jane Street Group, LLC28,715$38.6 萬
DLD Asset Management, LP27,500$37.0 萬
Swiss National Bank27,500$37.0 萬
Yarbrough Capital, LLC24,948$33.6 萬
Credit Suisse AG20,234$27.2 萬
Y-Intercept (Hong Kong) Ltd20,033$26.9 萬
Fox Run Management, L.L.C.15,421$20.7 萬
Lazard Asset Management LLC14,377$19.3 萬
Axq Capital, LP14,010$18.8 萬
Public Employees Retirement System of Ohio13,850$18.6 萬
UBS Asset Management Americas Inc13,157$17.7 萬
FNY Investment Advisers, LLC13,000$17.4 萬
Keybank National Association12,690$17.1 萬
Janus Henderson Group PLC11,917$16.0 萬
Federated Hermes, Inc.9,735$13.1 萬
SG Americas Securities, LLC7,853$10.6 萬
Belvedere Trading LLC7,287$9.80 萬
Zurcher Kantonalbank (Zurich Cantonalbank)6,987$9.40 萬
State of Wyoming3,796$5.11 萬
Aquatic Capital Management LLC500$7,000