HRI
Herc Holdings Inc. · Industrials · Rental & Leasing Services
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +18.9% ·
nuevas posiciones netas +6.2%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +5 | 26.55M | $3.80B | +10 | −5 |
| Q1 2026 | 106 | -2 | 25.30M | $2.52B | +10 | −13 |
| Q4 2025 | 108 | 0 | 29.76M | $4.42B | +1 | — |
| Q3 2025 | 18 | 0 | 13.94M | $1.63B | — | −1 |
| Q2 2025 | 16 | -1 | 15.19M | $2.00B | +1 | −2 |
| Q1 2025 | 14 | -2 | 6.80M | $913.42M | — | −2 |
| Q4 2024 | 16 | +1 | 6.00M | $1.14B | +3 | −2 |
| Q3 2024 | 14 | -2 | 4.37M | $696.47M | +1 | −3 |
| Q2 2024 | 16 | — | 4.55M | $606.62M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.42M | +435.8% | $268.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 1.12M | -21.4% | $212.26M | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 970.72K | -11.1% | $183.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 676.86K | — | $128.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 634.15K | -0.5% | $120.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 634.15K | -0.5% | $120.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 411.53K | Nuevo | $77.91M | 0.1% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 388.87K | -5.9% | $73.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 96.77K | 0.0% | $18.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 96.77K | 0.0% | $18.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 91.61K | -68.0% | $17.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 91.61K | -68.0% | $17.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 73.60K | Nuevo | $13.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 45.56K | -51.1% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 40.73K | +1221.2% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 9.31K | Nuevo | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 9.31K | Nuevo | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 9.31K | Nuevo | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 7.56K | -68.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 7.46K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 1.79K | -72.2% | $339,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $77.91M | 0.1% |
| Point72 Asset Management | $13.93M | 0.0% |
| AQR Capital Management | $1.76M | 0.0% |
| AQR Capital Management | $1.76M | 0.0% |
| AQR Capital Management | $1.76M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $1.92M | era 0.0% |
| Arrowstreet Capital | $903,490 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 298 tenedores, 32.22M acciones, $3.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 3.08K acc. @ 163.00 · $502,855
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología