HC Liquidating, Inc.
HYRE2023/4/12 下市- 產業
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0001713832
HC Liquidating, Inc. 已在 2023/4/12 下市;內部人最後一份 Form 4 在 2022/11/23 申報;2022 年第 4 季末有 35 家機構在 13F 申報持有,市值合計 $588.6 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
HC Liquidating, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,208 萬
- 較 2022 年第 1 季 −236.9 萬 (−16.4%)
- 總市值
- $737.0 萬
- 較 2022 年第 1 季 −$2,660 萬 (−78.3%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HYRE 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 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 3 | $4 |
| 2022 年第 4 季 | 35 | $588.6 萬 |
| 2022 年第 3 季 | 40 | $1,111 萬 |
| 2022 年第 2 季 | 56 | $737.0 萬 |
| 2022 年第 1 季 | 68 | $3,402 萬 |
| 2021 年第 4 季 | 73 | $6,650 萬 |
| 2021 年第 3 季 | 80 | $1.21 億 |
| 2021 年第 2 季 | 81 | $3.17 億 |
| 2021 年第 1 季 | 58 | $9,726 萬 |
2022 年第 2 季持有機構
每家機構持有 HC Liquidating, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arctis Global LLC | 2,762,906 | $168.6 萬 | 1.51% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,302,219 | $79.5 萬 | 0.00% | −2,973−0.2% | 減碼 |
| Invenomic Capital Management LP | 963,536 | $58.8 萬 | 0.05% | +5,257+0.5% | 加碼 |
| Vanguard Group Inc | 813,278 | $49.6 萬 | 0.00% | −93,120−10.3% | 減碼 |
| G2 Investment Partners Management LLC | 801,792 | $48.9 萬 | 0.16% | +64,932+8.8% | 加碼 |
| Millennium Management LLC | 763,667 | $46.6 萬 | 0.00% | +763,667 | 新進 |
| ExodusPoint Capital Management, LP | 700,000 | $42.7 萬 | 0.01% | +206,410+41.8% | 加碼 |
| Shay Capital LLC | 583,242 | $35.6 萬 | 0.18% | −29,528−4.8% | 減碼 |
| Gsa Capital Partners LLP | 505,877 | $30.9 萬 | 0.05% | +14,351+2.9% | 加碼 |
| Group One Trading, L.P. | 425,292 | $26.0 萬 | 0.01% | +2,926+0.7% | 加碼 |
| Sage Rhino Capital LLC | 355,040 | $21.7 萬 | 0.08% | −18,286−4.9% | 減碼 |
| Renaissance Technologies LLC | 344,300 | $21.0 萬 | 0.00% | +322,208+1,458.5% | 加碼 |
| BlackRock Inc. | 294,474 | $17.9 萬 | 0.00% | −841,242−74.1% | 減碼 |
| Morgan Stanley | 163,100 | $10.0 萬 | 0.00% | +22,382+15.9% | 加碼 |
| Susquehanna International Group, LLP | 158,743 | $9.70 萬 | 0.00% | +144,997+1,054.8% | 加碼 |
| Geode Capital Management, LLC | 153,795 | $9.30 萬 | 0.00% | −139,448−47.6% | 減碼 |
| P.A.W. Capital Corp | 120,000 | $7.30 萬 | 0.11% | −80,000−40.0% | 減碼 |
| White Pine Capital LLC | 104,700 | $6.40 萬 | 0.03% | −79,797−43.3% | 減碼 |
| Jane Street Group, LLC | 103,739 | $6.30 萬 | 0.00% | +103,739 | 新進 |
| Citadel Advisors LLC | 97,363 | $5.90 萬 | 0.00% | +65,527+205.8% | 加碼 |
| State Street Corp | 64,007 | $3.90 萬 | 0.00% | −1,612,047−96.2% | 減碼 |
| Bank of New York Mellon Corp | 60,699 | $3.70 萬 | 0.00% | −39,690−39.5% | 減碼 |
| Ergoteles LLC | 51,200 | $3.10 萬 | 0.00% | +51,200 | 新進 |
| Two Sigma Advisers, LP | 44,700 | $2.70 萬 | 0.00% | −6,400−12.5% | 減碼 |
| Two Sigma Securities, LLC | 43,815 | $2.70 萬 | 0.00% | +43,815 | 新進 |
| HRT Financial LP | 38,639 | $2.30 萬 | 0.00% | +38,639 | 新進 |
| Compagnie Lombard Odier SCmA | 35,000 | $2.10 萬 | 0.00% | +35,000 | 新進 |
| Northern Trust Corp | 31,356 | $1.90 萬 | 0.00% | −119,298−79.2% | 減碼 |
| Meridian Wealth Management, LLC | 30,000 | $1.80 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Two Sigma Investments, LP | 24,980 | $1.50 萬 | 0.00% | −18,841−43.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,064 | $1.00 萬 | 0.00% | +884+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,201 | $1.00 萬 | 0.00% | +17,201 | 新進 |
| Ameriprise Financial Inc | 15,405 | $9,000 | 0.00% | −495−3.1% | 減碼 |
| Navalign, LLC | 15,298 | $9,000 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,506 | $8,000 | 0.00% | +12,506 | 新進 |
| Engineers Gate Manager LP | 11,479 | $7,000 | 0.00% | −62,543−84.5% | 減碼 |
| Cetera Advisor Networks LLC | 11,350 | $7,000 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $7,000 | 0.00% | – | 新進 |
| Centiva Capital, LP | 10,066 | $6,000 | 0.00% | +10,066 | 新進 |
| Bank of America Corp | 4,385 | $3,000 | 0.00% | −12,506−74.0% | 減碼 |
| UBS Group AG | 4,770 | $3,000 | 0.00% | +4,421+1,266.8% | 加碼 |
| Cutler Group LP | 4,733 | $2,000 | 0.00% | +20+0.4% | 加碼 |
| Simplex Trading, LLC | 1,752 | $1,000 | 0.00% | −5,255−75.0% | 減碼 |
| Cordasco Financial Network | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,359 | $1,000 | 0.00% | +989+267.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,322 | $807 | 0.00% | −254−16.1% | 減碼 |
| JPMorgan Chase & Co | 15 | $0 | 0.00% | −8,307−99.8% | 減碼 |
| New York State Common Retirement Fund | 162 | $0 | 0.00% | −4,400−96.4% | 減碼 |
| Wells Fargo & Company | 118 | $0 | 0.00% | −3,874−97.0% | 減碼 |
| Citigroup Inc | 161 | $0 | 0.00% | −477−74.8% | 減碼 |
| Bray Capital Advisors | 815 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −225,456−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −210,500−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −132,812−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,775−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −55,388−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,170−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,593−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,954−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |