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
2021 年第 2 季 13F 持有人
HCI Group, Inc. 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 +10 家
- 持有股數
- 528.9 萬
- 較 2021 年第 1 季 +11.0 萬 (+2.1%)
- 總市值
- $5.26 億
- 較 2021 年第 1 季 +$1.28 億 (+32.2%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
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 | $9.05 億 |
| 2024 年第 2 季 | 200 | $7.36 億 |
| 2024 年第 1 季 | 192 | $8.58 億 |
| 2023 年第 4 季 | 152 | $5.91 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 | $5.09 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,012,379 | $1.01 億 | 0.00% | −64,650−6.0% | 減碼 |
| Vanguard Group Inc | 454,028 | $4,514 萬 | 0.00% | +9,366+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 382,737 | $3,806 萬 | 0.01% | −35,656−8.5% | 減碼 |
| Hood River Capital Management LLC | 260,684 | $2,592 萬 | 0.77% | +260,684 | 新進 |
| Royce & Associates LP | 235,327 | $2,340 萬 | 0.16% | −58,198−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 194,800 | $1,937 萬 | 0.10% | +19,744+11.3% | 加碼 |
| State Street Corp | 192,315 | $1,912 萬 | 0.00% | +6,519+3.5% | 加碼 |
| Renaissance Technologies LLC | 169,419 | $1,685 萬 | 0.02% | −17,700−9.5% | 減碼 |
| Geode Capital Management, LLC | 103,620 | $1,030 萬 | 0.00% | +447+0.4% | 加碼 |
| Hilton Capital Management, LLC | 102,360 | $1,018 萬 | 1.08% | +55+0.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 100,451 | $998.8 萬 | 2.98% | +40,155+66.6% | 加碼 |
| Alyeska Investment Group, L.P. | 97,228 | $966.7 萬 | 0.11% | +12,125+14.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 93,641 | $931.1 萬 | 0.47% | +93,641 | 新進 |
| Bank of New York Mellon Corp | 91,593 | $910.7 萬 | 0.00% | −1,148−1.2% | 減碼 |
| Creative Planning | 75,212 | $747.8 萬 | 0.01% | 00.0% | 不變 |
| Yost Capital Management, LP | 75,000 | $745.8 萬 | 8.32% | +36,811+96.4% | 加碼 |
| FMR LLC | 70,437 | $700.3 萬 | 0.00% | +14,805+26.6% | 加碼 |
| Northern Trust Corp | 63,877 | $635.2 萬 | 0.00% | −5,523−8.0% | 減碼 |
| Tygh Capital Management, Inc. | 61,381 | $610.3 萬 | 0.83% | −677−1.1% | 減碼 |
| Morgan Stanley | 58,212 | $578.8 萬 | 0.00% | +31,123+114.9% | 加碼 |
| American Research & Management Co. | 54,675 | $543.6 萬 | 1.24% | −50−0.1% | 減碼 |
| Portolan Capital Management, LLC | 50,654 | $503.7 萬 | 0.36% | +50,654 | 新進 |
| Monarch Partners Asset Management LLC | 47,739 | $474.7 萬 | 0.68% | +8,179+20.7% | 加碼 |
| Principal Financial Group Inc | 45,245 | $449.9 萬 | 0.00% | +2,475+5.8% | 加碼 |
| Invesco Ltd. | 42,205 | $419.6 萬 | 0.00% | −191,696−82.0% | 減碼 |
| Susquehanna International Group, LLP | 41,825 | $415.9 萬 | 0.00% | +41,825 | 新進 |
| Shay Capital LLC | 35,000 | $348.0 萬 | 0.83% | +5,000+16.7% | 加碼 |
| Essex Investment Management Co LLC | 32,701 | $325.1 萬 | 0.38% | −2,626−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 31,500 | $313.2 萬 | 0.06% | 00.0% | 不變 |
| Interval Partners, LP | 31,500 | $313.2 萬 | 0.19% | +31,500 | 新進 |
| PEAK6 Investments LLC | 31,021 | $308.4 萬 | 0.08% | +31,021 | 新進 |
| Wells Fargo & Company | 29,888 | $297.2 萬 | 0.00% | −18,927−38.8% | 減碼 |
| Ameriprise Financial Inc | 29,802 | $296.4 萬 | 0.00% | +765+2.6% | 加碼 |
| EAM Global Investors LLC | 28,153 | $279.9 萬 | 0.78% | +28,153 | 新進 |
| Maven Securities LTD | 27,892 | $275.2 萬 | 0.29% | +1,107+4.1% | 加碼 |
| D.A. Davidson & Co. | 26,872 | $267.2 萬 | 0.03% | +3,272+13.9% | 加碼 |
| Millennium Management LLC | 25,976 | $258.3 萬 | 0.00% | +21,874+533.3% | 加碼 |
| Parametric Portfolio Associates LLC | 25,714 | $255.7 萬 | 0.00% | +4,056+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 24,527 | $243.9 萬 | 0.00% | −10,168−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,103 | $229.8 萬 | 0.03% | +23,103 | 新進 |
| Bank of Montreal | 22,462 | $223.9 萬 | 0.00% | +6,287+38.9% | 加碼 |
| Los Angeles Capital Management LLC | 21,400 | $212.8 萬 | 0.01% | −1,350−5.9% | 減碼 |
| Citadel Advisors LLC | 21,210 | $210.9 萬 | 0.00% | +8,947+73.0% | 加碼 |
| Foundry Partners, LLC | 20,720 | $206.0 萬 | 0.07% | −11,020−34.7% | 減碼 |
| Rhumbline Advisers | 20,106 | $199.9 萬 | 0.00% | −424−2.1% | 減碼 |
| EAM Investors, LLC | 20,004 | $198.9 萬 | 0.31% | +20,004 | 新進 |
| Assenagon Asset Management S.A. | 19,635 | $195.2 萬 | 0.01% | +19,635 | 新進 |
| Exchange Traded Concepts, LLC | 18,911 | $188.0 萬 | 0.06% | +1,794+10.5% | 加碼 |
| Two Sigma Investments, LP | 18,121 | $180.2 萬 | 0.00% | +8,862+95.7% | 加碼 |
| Kingsview Wealth Management, LLC | 17,312 | $170.2 萬 | 0.08% | +17,312 | 新進 |
| Brinker Capital Investments, LLC | 16,984 | $168.9 萬 | 0.02% | +304+1.8% | 加碼 |
| First Trust Advisors LP | 16,584 | $164.9 萬 | 0.00% | +213+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,063 | $149.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 15,026 | $149.4 萬 | 0.00% | +388+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 14,362 | $142.8 萬 | 0.00% | −1,243−8.0% | 減碼 |
| Legal & General Group Plc | 14,306 | $142.3 萬 | 0.00% | −3,705−20.6% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $142.2 萬 | 0.00% | +8,400+142.4% | 加碼 |
| Full18 Capital LLC | 14,196 | $141.2 萬 | 0.59% | +14,196 | 新進 |
| Swiss National Bank | 14,100 | $140.2 萬 | 0.00% | −500−3.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,064 | $129.9 萬 | 0.43% | +13,064 | 新進 |
| Capital Impact Advisors, LLC | 12,814 | $127.4 萬 | 0.41% | −26,407−67.3% | 減碼 |
| Public Sector Pension Investment Board | 12,675 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,259 | $121.9 萬 | 0.00% | +2,206+21.9% | 加碼 |
| Victory Capital Management Inc | 12,211 | $121.4 萬 | 0.00% | +61+0.5% | 加碼 |
| Goldman Sachs Group Inc | 11,892 | $118.3 萬 | 0.00% | −43,870−78.7% | 減碼 |
| Ridgewood Investments LLC | 11,059 | $110.0 萬 | 0.71% | −13,316−54.6% | 減碼 |
| New York State Teachers Retirement System | 10,278 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,520 | $94.7 萬 | 0.01% | +842+9.7% | 加碼 |
| Summit Global Investments | 9,500 | $94.5 萬 | 0.06% | +1,600+20.3% | 加碼 |
| Winton Group Ltd | 8,931 | $88.8 萬 | 0.05% | +1,894+26.9% | 加碼 |
| American Century Companies Inc | 8,495 | $84.5 萬 | 0.00% | +8,495 | 新進 |
| Bank of America Corp | 8,061 | $80.1 萬 | 0.00% | −6,579−44.9% | 減碼 |
| California State Teachers Retirement System | 7,817 | $77.7 萬 | 0.00% | −1,374−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,808 | $77.6 萬 | 0.00% | +4,208+116.9% | 加碼 |
| HGK Asset Management Inc | 7,738 | $76.9 萬 | 0.24% | +1,717+28.5% | 加碼 |
| Sit Investment Associates Inc | 7,700 | $76.6 萬 | 0.02% | −575−6.9% | 減碼 |
| JPMorgan Chase & Co | 7,509 | $74.6 萬 | 0.00% | +1,956+35.2% | 加碼 |
| Prudential Financial Inc | 7,071 | $70.3 萬 | 0.00% | −546−7.2% | 減碼 |
| AQR Capital Management LLC | 6,828 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| 6 Meridian | 6,664 | $66.3 萬 | 0.05% | −296−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,523 | $64.9 萬 | 0.00% | +1,953+42.7% | 加碼 |
| Comerica Bank | 6,050 | $63.8 萬 | 0.00% | −231−3.7% | 減碼 |
| Envestnet Asset Management Inc | 6,196 | $61.6 萬 | 0.00% | +735+13.5% | 加碼 |
| New York State Common Retirement Fund | 5,850 | $58.2 萬 | 0.00% | +50+0.9% | 加碼 |
| Credit Suisse AG | 5,708 | $56.8 萬 | 0.00% | +98+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,600 | $55.7 萬 | 0.01% | +60+1.1% | 加碼 |
| Great West Life Assurance Co | 5,582 | $55.4 萬 | 0.00% | +112+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,340 | $53.1 萬 | 0.00% | +228+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,013 | $49.8 萬 | 0.01% | +214+4.5% | 加碼 |
| Texas Permanent School Fund | 4,868 | $48.4 萬 | 0.01% | +219+4.7% | 加碼 |
| Balyasny Asset Management LLC | 4,570 | $45.4 萬 | 0.00% | +1,965+75.4% | 加碼 |
| State of Alaska, Department of Revenue | 4,524 | $44.9 萬 | 0.00% | +315+7.5% | 加碼 |
| Alliancebernstein L.P. | 4,500 | $44.7 萬 | 0.00% | −1,300−22.4% | 減碼 |
| Guggenheim Capital LLC | 4,395 | $43.7 萬 | 0.00% | −195−4.2% | 減碼 |
| Lido Advisors, LLC | 3,956 | $39.3 萬 | 0.01% | −171−4.1% | 減碼 |
| State of Wisconsin Investment Board | 3,900 | $38.8 萬 | 0.00% | −800−17.0% | 減碼 |
| Citigroup Inc | 3,787 | $37.7 萬 | 0.00% | +2,960+357.9% | 加碼 |
| American International Group, Inc. | 3,755 | $37.3 萬 | 0.00% | −404−9.7% | 減碼 |
| Ergoteles LLC | 3,500 | $34.8 萬 | 0.01% | +3,500 | 新進 |
| American Portfolios Advisors | 3,483 | $34.6 萬 | 0.01% | +693+24.8% | 加碼 |