US42704LAA26 - 赫克控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 9.49% MRQ
平均投資組合配置 0.1664 % - change of -3.54% MRQ
機構持股(長期) 1,020,000 (ex 13D/G) - change of -0.55MM shares -34.95% MRQ
機構市值(長期) $ 1,020 USD ($1000)
機構持股和股東

Herc Holdings, Inc. (US:US42704LAA26)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,020,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Herc Holdings, Inc. (US42704LAA26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US42704LAA26 / Herc Holdings, Inc. - 5.5% 2027-07-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 831 0.48
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 745
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,614 -0.06
2025-09-24 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 37.50
2025-07-28 NP TIIUX - 核心固定收益基金 184
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,345
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 73 0.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,826 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 37 2.78
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,449 -14.36
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 15,274 -0.25
2025-08-12 13F 帕瑟顧問公司 145 208.51
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 1,315 0.46
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 779 1.17
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,876 7.19
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,008 -5.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 84 1.20
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 14,340 215.84
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 22 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 379 -67.55
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 508 6.95
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 32
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,981 3.92
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 26 0.00
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,504 787.59
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,015 0.59
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 630 27.59
2025-09-25 NP LBHYX - Thrivent高收益基金A級 646 0.78
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 49 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 277 5.73
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 109 0.93
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 105 0.96
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 18 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,373 -20.47
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,777 12.58
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 0.00
2025-09-29 NP 卡拉莫斯全球動態收入基金 269 0.75
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,301 9.98
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 4,254 0.43
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,285 -0.23
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 789 0.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,607 35.58
2025-09-29 NP Calamos 動態可轉換收益基金 349 0.58
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 400 -36.36
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -5,004 527.85
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,738 30.41
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 100
2025-08-27 NP 先鋒高收入信託 319 0.63
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 76
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 183 -15.28
2025-09-29 NP 卡拉莫斯策略總回報基金 1,496 0.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 7.14
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,956 -0.10
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 215 -30.19
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 16
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 -15.17
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 162 -0.62
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 393 125.29
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 19.72
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0.81
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,984 0.71
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 1,020.00
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 87 0.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,494 -5.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 76 1.33
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,740 250.10
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 363 123.46
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,672 0.48
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 57,469 0.58
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 129 0.00
2025-09-24 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 1.04
2025-07-28 NP JPIE - 摩根大通收益ETF 1,921 45.34
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,461 17.31
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,816 -5.69
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 40.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,332 8.74
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 662 -44.37
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 -0.06
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 0.00
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 500 0.60
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,346 0.75
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 1,640 0.43
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,718 -0.81
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,866 -0.74
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 105 0.97
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 69 -36.70
2025-07-29 NP PSH - PGIM 短期高收益 ETF 248 -9.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 18 5.88
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 264 -42.98
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 822 0.74
2025-05-30 NP PSYPX - Palmer Square 收入加基金 2,541
2025-04-28 NP HYFI - AB 高收益 ETF 275
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0.75
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,246 0.73
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,022 0.05
2025-09-25 NP 保誠全球短期高收益基金公司 573
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 24 0.00
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 159 0.63
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 884 0.34
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 336 0.60
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 17 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 144 51.58
2025-09-29 NP Calamos 全球總回報基金 65 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 49 2.08
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 1,000
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,440 -0.09
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 8,693 0.43
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,014 -40.91
2025-09-24 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 882 -0.11
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 343 0.29
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 0.00
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 112.18
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,263 -0.08
2025-04-25 NP VHYLX - 高收益債券基金 551 -0.18
2025-09-25 NP THMAX - Thrivent適度配置基金A類 42 0.00
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,288 0.70
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 280 0.36
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 445 -79.50
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 100 1.01
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 50 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 240 0.42
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 850 0.47
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 542 0.74
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744 32.45
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 640 0.31
2025-08-25 NP AHITX - 美國高收入信託 A 級 5,205 63.19
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -11.90
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 2,803.01
2025-09-25 NP PGIM 短期高收益機會基金 2,640 3.65
2025-09-25 NP 保誠短期高收益基金公司 688 57.80
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,296 1.09
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 558 0.72
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 115 0.88
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -1.79
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 90 1.14
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 399 168.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 11.11
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 74 0.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 344 0.59
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,020,000 0.00 1,020 0.49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,151 2.58
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 2,095 -74.31
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