US42704LAA26 - Herc Holdings, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 9,35% MRQ
Średnia alokacja portfela	0.1719 % - change of 0,31% MRQ

Akcje instytucjonalne (długie)	1 020 000 (ex 13D/G) - change of -0,55MM shares -34,95% MRQ
Wartość instytucjonalna (długa)	$ 1 020 USD ($1000)

Własność instytucjonalna i akcjonariusze

Herc Holdings, Inc. (US:US42704LAA26) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,020,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

Herc Holdings, Inc. (US42704LAA26) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US42704LAA26 / Herc Holdings, Inc. - 5.5% 2027-07-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			831	0,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			745
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 614	-0,06
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond 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 - Core Fixed Income Fund			184
2025-06-27	NP	Calamos Strategic Total Return Fund			1 486	-0,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1 345
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			73	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 826	0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			37	2,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1 449	-14,36
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			15 274	-0,25
2025-08-12	13F	Pacer Advisors, Inc.			145	208,51
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			1 315	0,46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			779	1,17
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			9 876	7,19
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			5 008	-5,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			84	1,20
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			22	0,00
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			158	-74,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			379	-67,55
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			508	6,95
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			32
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 981	3,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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 - High Yield Bond Fund			1 015	0,59
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			630	27,59
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			646	0,78
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			49	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			277	5,73
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			109	0,93
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			105	0,96
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			18	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 Portfolio High Yield Bond 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 - Strategic Advisers Core Income Fund 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
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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 Short Duration High Income Fund Class I			4 254	0,43
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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 - Columbia Strategic Income Fund Class A			1 285	-0,23
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			789	0,00
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			4 607	35,58
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1 238	-0,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			400	-36,36
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-5 004	527,85
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 738	30,41
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			100
2025-08-27	NP	Pioneer High Income Trust			319	0,63
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			76
2025-08-28	NP	ASIHX - Strategic Income Fund C Class 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
2025-06-27	NP	Calamos Global Dynamic Income Fund			267	-0,74
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			183	-15,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	7,14
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 956	-0,10
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			215	-30,19
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 - Columbia Balanced Fund Class A			162	-0,62
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			393	125,29
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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 - BlackRock Low Duration Bond Portfolio Investor A Shares 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 - American Century Diversified Corporate Bond 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 Short Duration High Yield Fund Class A			3 984	0,71
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 - Columbia Total Return Bond Fund Class A			87	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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 Fund Class A			76	1,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 740	250,10
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			363	123,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 672	0,48
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			57 469	0,58
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			129	0,00
2025-09-24	NP	NEAR - iShares Short Maturity Bond 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 - JPMorgan Income ETF			1 921	45,34
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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 - JPMorgan Global Allocation Fund Class A			2 816	-5,69
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class 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	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 USD High Yield Corporate Bond ETF			4 332	8,74
2025-06-27	NP	Calamos Convertible & High Income Fund			1 337	-0,74
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			662	-44,37
2025-08-28	NP	ACSKX - Short Duration Fund C Class 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	First Trust High Yield Opportunities 2027 Term Fund 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 Total USD Bond Market 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 - Osterweis Strategic Investment Fund Investor Class			500	0,60
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			1 640	0,43
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1 718	-0,81
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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 INCOME FUND Class A Shares			105	0,97
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			114	-0,88
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			69	-36,70
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			248	-9,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			18	5,88
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			264	-42,98
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			822	0,74
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			2 541
2025-04-28	NP	HYFI - AB High Yield ETF			275
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			2 022	0,05
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			573
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			24	0,00
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			884	0,34
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			336	0,60
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			17	0,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			347	-0,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			49	2,08
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			1 000
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3 440	-0,09
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			8 693	0,43
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares 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 - Global Bond Fund Investor Class 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 USD High Yield BB-B ex Financials ETF			882	-0,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			343	0,29
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			50	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 263	-0,08
2025-04-25	NP	VHYLX - High Yield Bond Fund			551	-0,18
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			42	0,00
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class 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 - BNY Mellon Core Plus Fund Class A			1 288	0,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			280	0,36
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			445	-79,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			100	1,01
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			50	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			240	0,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			850	0,47
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A			542	0,74
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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 - Columbia Short Term Bond Fund Class A			640	0,31
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			5 205	63,19
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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 - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short Duration High Yield Opportunities Fund			2 640	3,65
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			688	57,80
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 296	1,09
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			558	0,72
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			90	1,14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			198	-1,01
2025-09-23	NP	ACSIX - Arena Strategic Income Fund Class I Shares			399	168,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	11,11
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			74	0,00
2025-06-27	NP	Calamos Global Total Return Fund			64	0,00
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			344	0,59
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 020 000	0,00	1 020	0,49
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 151	2,58
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			2 095	-74,31

US42704LAA26 - Herc Holdings, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT