HRI
Herc Holdings Inc. · Industrials · Rental & Leasing Services
モメンタム指標(同類マネージャー):
保有者の広がり -5.9% ·
株式フロー +2.2% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.38M | — | $445.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.38M | — | $445.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.38M | — | $445.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.38M | — | $445.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.38M | — | $445.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 2.74M | — | $360.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.95M | — | $257.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.95M | — | $257.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.95M | — | $257.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.95M | — | $257.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Norges Bank ✦ (パッシブ) | 1.84M | +21.0% | $242.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Capital World Investors ✦ | 1.76M | +1.7% | $231.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 1.11M | +2.4% | $146.68M | 1.4% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 784.98K | +18.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 750.72K | +15.0% | $98.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 750.72K | +15.0% | $98.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 584.85K | -2.1% | $77.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 126.25K | -45.4% | $16.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 126.25K | -45.4% | $16.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 104.12K | +5.8% | $13.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 104.12K | +5.8% | $13.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 25.65K | -11.3% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 13.32K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.31K | -67.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.31K | -67.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 8.31K | -67.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.31K | -67.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 7.25K | 0.0% | $954,753 | 0.0% | Held | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 2.87K | -97.5% | $377,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.87K | -97.5% | $377,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Gotham Asset Management | $1.75M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $4.01M | だった 0.0% |
| Two Sigma Investments | $1.75M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 298 保有者, 32.22M 株式数, $3.17B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Director · 3.08K 株 @ 163.00 · $502,855
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論