HCI Group, Inc.
HCI- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001400810
近 90 天，HCI Group, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 288 家機構在 13F 申報持有，市值合計 $16.4 億；沒有大師持有。
其他股別HCIIP
2026 年第 2 季 13F 持有人
HCI Group, Inc. 在 2026/6/30 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
- 288
- 較 2026 年第 1 季 +12 家
- 持有股數
- 937.8 萬
- 較 2026 年第 1 季 −25.8 萬 (−2.7%)
- 總市值
- $16.4 億
- 較 2026 年第 1 季 +$1.53 億 (+10.3%)
- 新進機構
- 50
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 88 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 HCI 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 | 288 | $16.4 億 |
| 2026 年第 1 季 | 279 | $15.0 億 |
| 2025 年第 4 季 | 279 | $19.7 億 |
| 2025 年第 3 季 | 255 | $19.6 億 |
| 2025 年第 2 季 | 253 | $15.4 億 |
| 2025 年第 1 季 | 235 | $14.5 億 |
| 2024 年第 4 季 | 200 | $10.9 億 |
| 2024 年第 3 季 | 204 | $9.12 億 |
| 2024 年第 2 季 | 200 | $7.39 億 |
| 2024 年第 1 季 | 192 | $8.96 億 |
| 2023 年第 4 季 | 152 | $6.05 億 |
| 2023 年第 3 季 | 121 | $2.95 億 |
| 2023 年第 2 季 | 117 | $3.51 億 |
| 2023 年第 1 季 | 120 | $3.07 億 |
| 2022 年第 4 季 | 112 | $2.37 億 |
| 2022 年第 3 季 | 126 | $2.48 億 |
| 2022 年第 2 季 | 132 | $4.41 億 |
| 2022 年第 1 季 | 133 | $4.45 億 |
| 2021 年第 4 季 | 155 | $5.13 億 |
| 2021 年第 3 季 | 157 | $6.20 億 |
| 2021 年第 2 季 | 153 | $5.26 億 |
| 2021 年第 1 季 | 143 | $3.98 億 |
2026 年第 2 季持有機構
每家機構持有 HCI Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | $3.23 億 | 0.00% | +202,320+12.3% | 加碼 |
| Khrom Capital Management LLC | 690,749 | $1.21 億 | 10.14% | +110,481+19.0% | 加碼 |
| Vanguard Capital Management LLC | 477,702 | $8,372 萬 | 0.00% | −9,033−1.9% | 減碼 |
| State Street Corp | 424,559 | $7,440 萬 | 0.00% | +26,048+6.5% | 加碼 |
| American Century Companies Inc | 415,740 | $7,286 萬 | 0.03% | −209,633−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 409,716 | $7,181 萬 | 0.01% | +54,832+15.5% | 加碼 |
| Geode Capital Management, LLC | 298,370 | $5,230 萬 | 0.00% | −3,035−1.0% | 減碼 |
| Vanguard Portfolio Management LLC | 276,525 | $4,846 萬 | 0.00% | −57,677−17.3% | 減碼 |
| Qube Research & Technologies Ltd | 241,129 | $4,226 萬 | 0.05% | −530−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 236,105 | $4,138 萬 | 0.02% | +119,247+102.0% | 加碼 |
| Goldman Sachs Group Inc | 181,010 | $3,172 萬 | 0.00% | +51,214+39.5% | 加碼 |
| Freestone Grove Partners LP | 175,557 | $3,077 萬 | 0.20% | −167,829−48.9% | 減碼 |
| Morgan Stanley | 175,235 | $3,071 萬 | 0.00% | −26,487−13.1% | 減碼 |
| FMR LLC | 150,281 | $2,634 萬 | 0.00% | +52,183+53.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,533 | $2,600 萬 | 0.04% | +37,327+34.5% | 加碼 |
| UBS Group AG | 139,600 | $2,446 萬 | 0.00% | +111,389+394.8% | 加碼 |
| Ameriprise Financial Inc | 132,258 | $2,319 萬 | 0.00% | +111,329+531.9% | 加碼 |
| AQR Capital Management LLC | 130,716 | $2,291 萬 | 0.01% | +53,030+68.3% | 加碼 |
| Northern Trust Corp | 124,264 | $2,178 萬 | 0.00% | +15,237+14.0% | 加碼 |
| Two Sigma Investments, LP | 119,320 | $2,091 萬 | 0.02% | +19,983+20.1% | 加碼 |
| Invesco Ltd. | 112,246 | $1,967 萬 | 0.00% | +14,057+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 103,081 | $1,806 萬 | 0.00% | +2,870+2.9% | 加碼 |
| Bank of America Corp | 99,412 | $1,742 萬 | 0.00% | +18,723+23.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 89,832 | $1,574 萬 | 0.06% | −9,362−9.4% | 減碼 |
| Jane Street Group, LLC | 79,576 | $1,395 萬 | 0.01% | −38,644−32.7% | 減碼 |
| Bank of New York Mellon Corp | 78,772 | $1,380 萬 | 0.00% | +4,800+6.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 70,742 | $1,240 萬 | 0.00% | −4,221−5.6% | 減碼 |
| Prudential Financial Inc | 70,267 | $1,231 萬 | 0.01% | +43,557+163.1% | 加碼 |
| Base Wealth Management LLC | 65,327 | $1,145 萬 | 5.33% | 00.0% | 不變 |
| Creative Planning | 57,227 | $1,003 萬 | 0.01% | +3,773+7.1% | 加碼 |
| Federated Hermes, Inc. | 56,858 | $996.4 萬 | 0.01% | +1,396+2.5% | 加碼 |
| Essex Investment Management Co LLC | 56,260 | $986.0 萬 | 1.29% | −1,374−2.4% | 減碼 |
| Principal Financial Group Inc | 51,027 | $894.2 萬 | 0.00% | −1,482−2.8% | 減碼 |
| Norges Bank | 47,500 | $832.4 萬 | 0.00% | +47,500 | 新進 |
| Teacher Retirement System of Texas | 41,192 | $721.9 萬 | 0.02% | +38,568+1,469.8% | 加碼 |
| Assetmark, Inc | 39,059 | $684.5 萬 | 0.01% | +1,527+4.1% | 加碼 |
| Evergreen Capital Management LLC | 38,524 | $675.1 萬 | 0.12% | +36,483+1,787.5% | 加碼 |
| Public Sector Pension Investment Board | 36,250 | $635.3 萬 | 0.02% | −2,164−5.6% | 減碼 |
| Bernzott Capital Advisors | 35,740 | $626.3 萬 | 2.51% | +712+2.0% | 加碼 |
| Trexquant Investment LP | 35,116 | $615.4 萬 | 0.04% | +21,630+160.4% | 加碼 |
| XTX Topco Ltd | 30,471 | $534.0 萬 | 0.07% | +22,876+301.2% | 加碼 |
| Moran Wealth Management, LLC | 30,075 | $527.1 萬 | 0.14% | −1,823−5.7% | 減碼 |
| Chatham Capital Group, Inc. | 28,991 | $508.1 萬 | 0.65% | +3,871+15.4% | 加碼 |
| Nuveen, LLC | 28,119 | $492.8 萬 | 0.00% | +3,600+14.7% | 加碼 |
| Legal & General Group Plc | 26,531 | $465.0 萬 | 0.00% | +1,489+5.9% | 加碼 |
| Rhumbline Advisers | 25,884 | $453.6 萬 | 0.00% | −2,055−7.4% | 減碼 |
| Raymond James Financial Inc | 24,263 | $425.2 萬 | 0.00% | +15,242+169.0% | 加碼 |
| Renaissance Technologies LLC | 23,729 | $415.9 萬 | 0.01% | −25,900−52.2% | 減碼 |
| Swiss National Bank | 23,500 | $411.8 萬 | 0.00% | +500+2.2% | 加碼 |
| Citadel Advisors LLC | 23,044 | $403.8 萬 | 0.00% | −41,885−64.5% | 減碼 |
| Envestnet Asset Management Inc | 22,771 | $399.1 萬 | 0.00% | +3,870+20.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 22,600 | $396.1 萬 | 0.02% | −16,900−42.8% | 減碼 |
| Exchange Traded Concepts, LLC | 22,166 | $388.5 萬 | 0.02% | −16,347−42.4% | 減碼 |
| Wells Fargo & Company | 18,707 | $327.8 萬 | 0.00% | +5,668+43.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,585 | $325.7 萬 | 0.00% | −53−0.3% | 減碼 |
| Odyssean, LLC | 18,528 | $324.7 萬 | 0.53% | +9,805+112.4% | 加碼 |
| HRT Financial LP | 17,942 | $314.4 萬 | 0.01% | −6,023−25.1% | 減碼 |
| Royce & Associates LP | 17,190 | $301.3 萬 | 0.02% | +6,715+64.1% | 加碼 |
| Citigroup Inc | 16,588 | $290.7 萬 | 0.00% | +12,927+353.1% | 加碼 |
| ExodusPoint Capital Management, LP | 16,381 | $287.1 萬 | 0.03% | +16,381 | 新進 |
| Meeder Asset Management Inc | 15,845 | $277.7 萬 | 0.14% | +15,435+3,764.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,693 | $257.5 萬 | 0.00% | +14,693 | 新進 |
| Cutler Capital Management, LLC | 14,662 | $257.0 萬 | 0.67% | −442−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,600 | $255.9 萬 | 0.00% | +14,600 | 新進 |
| California State Teachers Retirement System | 13,799 | $241.8 萬 | 0.00% | −337−2.4% | 減碼 |
| Mercer Global Advisors Inc | 13,319 | $233.4 萬 | 0.00% | +2,340+21.3% | 加碼 |
| Atom Investors LP | 13,252 | $232.2 萬 | 0.21% | +10,364+358.9% | 加碼 |
| JPMorgan Chase & Co | 12,392 | $229.5 萬 | 0.00% | −1,925−13.4% | 減碼 |
| Martingale Asset Management L P | 13,010 | $228.0 萬 | 0.05% | +10.0% | 加碼 |
| Deutsche Bank AG | 12,322 | $215.9 萬 | 0.00% | −10,503−46.0% | 減碼 |
| Point72 Asset Management, L.P. | 12,097 | $212.0 萬 | 0.00% | −7,177−37.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $210.3 萬 | 0.10% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,884 | $208.3 萬 | 0.02% | +11,884 | 新進 |
| Advisor Group Holdings, Inc. | 11,843 | $207.6 萬 | 0.00% | +5,519+87.3% | 加碼 |
| Quantbot Technologies LP | 11,622 | $203.7 萬 | 0.08% | +11,622 | 新進 |
| LPL Financial LLC | 11,491 | $201.4 萬 | 0.00% | +1,104+10.6% | 加碼 |
| Alliancebernstein L.P. | 13,003 | $201.0 萬 | 0.00% | −689−5.0% | 減碼 |
| New York State Teachers Retirement System | 11,464 | $200.9 萬 | 0.00% | +626+5.8% | 加碼 |
| Baldwin Brothers Inc | 11,337 | $198.7 萬 | 0.13% | 00.0% | 不變 |
| Bessemer Group Inc | 11,293 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,171 | $195.8 萬 | 0.00% | −18,709−62.6% | 減碼 |
| Nicholas Investment Partners, LP | 11,000 | $192.8 萬 | 0.11% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,534 | $184.6 萬 | 0.69% | −18−0.2% | 減碼 |
| SEI Investments Co | 10,381 | $182.0 萬 | 0.00% | −5,600−35.0% | 減碼 |
| Victory Capital Management Inc | 10,255 | $179.7 萬 | 0.00% | −4,051−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,241 | $179.5 萬 | 0.00% | +1,875+22.4% | 加碼 |
| Man Group plc | 9,763 | $171.1 萬 | 0.00% | −4,554−31.8% | 減碼 |
| Horizon Investments, LLC | 9,662 | $169.3 萬 | 0.02% | +1,002+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,483 | $166.2 萬 | 0.00% | +3,489+58.2% | 加碼 |
| Price T Rowe Associates Inc | 9,268 | $162.5 萬 | 0.00% | +1,456+18.6% | 加碼 |
| Legato Capital Management LLC | 9,068 | $158.9 萬 | 0.13% | +264+3.0% | 加碼 |
| State of Wisconsin Investment Board | 9,036 | $158.4 萬 | 0.00% | +729+8.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 8,858 | $155.0 萬 | 0.51% | −3,420−27.9% | 減碼 |
| Great West Life Assurance Co | 8,775 | $153.7 萬 | 0.00% | −395−4.3% | 減碼 |
| Vanguard Asset Management, Ltd | 8,733 | $153.0 萬 | 0.00% | +1,101+14.4% | 加碼 |
| Integrated Quantitative Investments LLC | 8,368 | $146.6 萬 | 0.24% | +7,021+521.2% | 加碼 |
| Credit Agricole S A | 8,297 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,218 | $144.0 萬 | 0.01% | +2,615+46.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,000 | $140.2 萬 | 0.00% | −28−0.3% | 減碼 |
| FJ Capital Management LLC | 7,787 | $136.5 萬 | 0.18% | −29,500−79.1% | 減碼 |