McGrath Rentcorp
MGRC- 交易所
- Nasdaq
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0000752714
近 90 天,McGrath Rentcorp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 274 家機構在 13F 申報持有,市值合計 $27.2 億;沒有大師持有。
2024 年第 2 季 13F 持有人
McGrath Rentcorp 在 2024/6/30 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
- 207
- 較 2024 年第 1 季 −9 家
- 持有股數
- 2,159 萬
- 較 2024 年第 1 季 −20.2 萬 (−0.9%)
- 總市值
- $23.0 億
- 較 2024 年第 1 季 −$3.87 億 (−14.4%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 MGRC 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 | 274 | $27.2 億 |
| 2026 年第 1 季 | 259 | $24.4 億 |
| 2025 年第 4 季 | 272 | $23.1 億 |
| 2025 年第 3 季 | 287 | $25.9 億 |
| 2025 年第 2 季 | 260 | $25.9 億 |
| 2025 年第 1 季 | 247 | $23.9 億 |
| 2024 年第 4 季 | 235 | $24.1 億 |
| 2024 年第 3 季 | 234 | $22.4 億 |
| 2024 年第 2 季 | 207 | $23.0 億 |
| 2024 年第 1 季 | 219 | $26.9 億 |
| 2023 年第 4 季 | 225 | $24.9 億 |
| 2023 年第 3 季 | 197 | $20.7 億 |
| 2023 年第 2 季 | 198 | $18.9 億 |
| 2023 年第 1 季 | 223 | $19.2 億 |
| 2022 年第 4 季 | 208 | $20.0 億 |
| 2022 年第 3 季 | 182 | $17.2 億 |
| 2022 年第 2 季 | 182 | $15.6 億 |
| 2022 年第 1 季 | 171 | $17.4 億 |
| 2021 年第 4 季 | 169 | $16.3 億 |
| 2021 年第 3 季 | 164 | $14.6 億 |
| 2021 年第 2 季 | 179 | $16.5 億 |
| 2021 年第 1 季 | 185 | $16.2 億 |
2024 年第 2 季持有機構
每家機構持有 McGrath Rentcorp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 10,949 | $116.7 萬 | 0.00% | −522−4.6% | 減碼 |
| Wealth Architects, LLC | 10,401 | $110.8 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,397 | $110.8 萬 | 0.00% | +185+1.8% | 加碼 |
| AQR Capital Management LLC | 10,146 | $108.1 萬 | 0.00% | +207+2.1% | 加碼 |
| New York State Common Retirement Fund | 10,108 | $107.7 萬 | 0.00% | +30.0% | 加碼 |
| Quest Partners LLC | 9,989 | $106.4 萬 | 0.14% | +9,989 | 新進 |
| Principal Financial Group Inc | 9,979 | $106.3 萬 | 0.00% | +822+9.0% | 加碼 |
| Dark Forest Capital Management LP | 9,696 | $103.3 萬 | 0.19% | +6,523+205.6% | 加碼 |
| Great West Life Assurance Co | 9,647 | $102.7 萬 | 0.00% | +381+4.1% | 加碼 |
| Captrust Financial Advisors | 9,214 | $98.2 萬 | 0.00% | +1,430+18.4% | 加碼 |
| CWM, LLC | 9,211 | $98.1 萬 | 0.00% | −1,148−11.1% | 減碼 |
| Barclays PLC | 8,980 | $95.7 萬 | 0.00% | −15,044−62.6% | 減碼 |
| Weik Capital Management | 8,600 | $91.6 萬 | 0.39% | +600+7.5% | 加碼 |
| Marshall Wace, LLP | 8,200 | $87.4 萬 | 0.00% | −4,200−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,192 | $87.3 萬 | 0.00% | −716−8.0% | 減碼 |
| Voya Investment Management LLC | 8,187 | $87.2 萬 | 0.00% | +204+2.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,567 | $80.6 萬 | 0.03% | −1,927−20.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,500 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,395 | $78.8 萬 | 0.00% | +626+9.2% | 加碼 |
| Wolverine Asset Management LLC | 7,388 | $78.7 萬 | 0.01% | +2,000+37.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,522 | $78.3 萬 | 0.01% | −10,228−57.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,933 | $73.9 萬 | 0.00% | −2,360−25.4% | 減碼 |
| Arizona State Retirement System | 6,871 | $73.2 萬 | 0.00% | +141+2.1% | 加碼 |
| Clearstead Advisors, LLC | 6,735 | $71.8 萬 | 0.01% | +6,735 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,085 | $64.8 萬 | 0.00% | +256+4.4% | 加碼 |
| Allworth Financial LP | 5,750 | $64.6 萬 | 0.00% | +5,750 | 新進 |
| Los Angeles Capital Management LLC | 5,965 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,896 | $62.8 萬 | 0.00% | −148−2.4% | 減碼 |
| Dakota Wealth Management | 5,870 | $62.5 萬 | 0.01% | −77−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 5,868 | $62.5 萬 | 0.04% | +4,170+245.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 5,700 | $60.7 萬 | 4.62% | +5,700 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 5,550 | $58.9 萬 | 0.21% | 00.0% | 不變 |
| Creative Planning | 5,295 | $56.4 萬 | 0.00% | +38+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,032 | $53.6 萬 | 0.01% | +1,440+40.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,083 | $53.6 萬 | 0.00% | −10−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,675 | $49.8 萬 | 0.01% | +4,675 | 新進 |
| SEI Investments Co | 4,656 | $49.6 萬 | 0.00% | +183+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,476 | $47.7 萬 | 0.00% | +1,732+63.1% | 加碼 |
| Cim, LLC | 4,636 | $47.5 萬 | 0.07% | +205+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,452 | $47.4 萬 | 0.00% | −279−5.9% | 減碼 |
| Handelsbanken Fonder AB | 4,258 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,590 | $44.3 萬 | 0.01% | +3,590 | 新進 |
| Centiva Capital, LP | 4,108 | $43.8 萬 | 0.02% | −59,184−93.5% | 減碼 |
| Keybank National Association | 3,900 | $41.6 萬 | 0.00% | +450+13.0% | 加碼 |
| Guggenheim Capital LLC | 3,887 | $41.4 萬 | 0.00% | +10+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,825 | $40.8 萬 | 0.01% | +3,572+1,411.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,815 | $40.6 萬 | 0.01% | −1,595−29.5% | 減碼 |
| Royal Bank of Canada | 3,696 | $39.4 萬 | 0.00% | +1,679+83.2% | 加碼 |
| HSBC Holdings PLC | 3,705 | $38.8 萬 | 0.00% | +44+1.2% | 加碼 |
| FMR LLC | 3,627 | $38.6 萬 | 0.00% | +169+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,492 | $37.2 萬 | 0.00% | −113−3.1% | 減碼 |
| Aigen Investment Management, LP | 3,477 | $37.0 萬 | 0.07% | +1,098+46.2% | 加碼 |
| DLD Asset Management, LP | 3,400 | $36.2 萬 | 0.08% | +3,400 | 新進 |
| CWM Advisors, LLC | 3,324 | $35.4 萬 | 0.04% | −198−5.6% | 減碼 |
| Lazard Asset Management LLC | 3,062 | $32.6 萬 | 0.00% | +2,108+221.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,984 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,970 | $31.6 萬 | 0.06% | +2,970 | 新進 |
| Pathstone Holdings, LLC | 2,831 | $30.2 萬 | 0.00% | −44−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,770 | $29.5 萬 | 0.00% | +2,770 | 新進 |
| Welch & Forbes LLC | 2,600 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,537 | $27.0 萬 | 0.00% | −151−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,391 | $25.5 萬 | 0.01% | −167−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,321 | $24.7 萬 | 0.00% | −1,174−33.6% | 減碼 |
| Brown Brothers Harriman & Co | 2,260 | $24.1 萬 | 0.00% | −690−23.4% | 減碼 |
| Corton Capital Inc. | 2,204 | $23.5 萬 | 0.12% | +2,204 | 新進 |
| EP Wealth Advisors, LLC | 2,177 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,035 | $21.7 萬 | 0.00% | +93+4.8% | 加碼 |
| Prudential Financial Inc | 2,033 | $21.7 萬 | 0.00% | +50+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,960 | $20.9 萬 | 0.00% | +25+1.3% | 加碼 |
| Forum Financial Management, LP | 1,926 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,920 | $20.5 萬 | 0.00% | +1,920 | 新進 |
| D.A. Davidson & Co. | 1,900 | $20.2 萬 | 0.00% | +100+5.6% | 加碼 |
| PenderFund Capital Management Ltd. | 1,370 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Colonial Trust Co | 1,580 | $16.8 萬 | 0.03% | −40−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,125 | $12.0 萬 | 0.00% | +34+3.1% | 加碼 |
| Covestor Ltd | 1,022 | $10.9 萬 | 0.07% | +402+64.8% | 加碼 |
| Amalgamated Bank | 875 | $9.30 萬 | 0.00% | +46+5.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 782 | $8.33 萬 | 0.02% | −1,606−67.3% | 減碼 |
| HGK Asset Management Inc | 585 | $6.23 萬 | 0.01% | −611−51.1% | 減碼 |
| KBC Group NV | 579 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 541 | $5.76 萬 | 0.00% | −631−53.8% | 減碼 |
| Adirondack Trust Co | 500 | $5.33 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 500 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 430 | $4.59 萬 | 0.00% | −1−0.2% | 減碼 |
| Comerica Bank | 341 | $3.63 萬 | 0.00% | +7+2.1% | 加碼 |
| Signaturefd, LLC | 324 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 272 | $2.89 萬 | 0.00% | +1+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178 | $1.90 萬 | 0.00% | −29,064−99.4% | 減碼 |
| SRS Capital Advisors, Inc. | 135 | $1.44 萬 | 0.00% | +135 | 新進 |
| Farther Finance Advisors, LLC | 66 | $6,880 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 60 | $6,231 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 57 | $6,108 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 40 | $4,185 | 0.00% | +40 | 新進 |
| GAMMA Investing LLC | 27 | $2,877 | 0.00% | −23−46.0% | 減碼 |
| Mather Group, LLC. | 19 | $2,344 | 0.00% | +7+58.3% | 加碼 |
| Principal Securities, Inc. | 21 | $2,238 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 21 | $2,238 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 18 | $1,918 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 17 | $1,811 | 0.00% | +17 | 新進 |
| Massmutual Trust Co FSB | 14 | $1,492 | 0.00% | −1−6.7% | 減碼 |