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 3 季 13F 持有人
HCI Group, Inc. 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 +4 家
- 持有股數
- 560.5 萬
- 較 2021 年第 2 季 +31.6 萬 (+6.0%)
- 總市值
- $6.20 億
- 較 2021 年第 2 季 +$9,442 萬 (+18.0%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 59 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,007,889 | $1.12 億 | 0.00% | −4,490−0.4% | 減碼 |
| Vanguard Group Inc | 456,886 | $5,061 萬 | 0.00% | +2,858+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 386,250 | $4,279 萬 | 0.01% | +3,513+0.9% | 加碼 |
| Park West Asset Management LLC | 323,291 | $3,581 萬 | 1.01% | +323,291 | 新進 |
| Hood River Capital Management LLC | 250,808 | $2,778 萬 | 0.86% | −9,876−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 218,643 | $2,422 萬 | 0.12% | +23,843+12.2% | 加碼 |
| State Street Corp | 192,873 | $2,137 萬 | 0.00% | +558+0.3% | 加碼 |
| Renaissance Technologies LLC | 160,219 | $1,775 萬 | 0.02% | −9,200−5.4% | 減碼 |
| Royce & Associates LP | 159,261 | $1,764 萬 | 0.13% | −76,066−32.3% | 減碼 |
| FMR LLC | 137,024 | $1,518 萬 | 0.00% | +66,587+94.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 136,663 | $1,514 萬 | 0.68% | +43,022+45.9% | 加碼 |
| Tygh Capital Management, Inc. | 109,806 | $1,216 萬 | 1.65% | +48,425+78.9% | 加碼 |
| Alyeska Investment Group, L.P. | 106,931 | $1,185 萬 | 0.15% | +9,703+10.0% | 加碼 |
| Geode Capital Management, LLC | 103,974 | $1,152 萬 | 0.00% | +354+0.3% | 加碼 |
| Portolan Capital Management, LLC | 101,871 | $1,128 萬 | 0.82% | +51,217+101.1% | 加碼 |
| Monarch Partners Asset Management LLC | 94,071 | $1,042 萬 | 1.52% | +46,332+97.1% | 加碼 |
| Bank of New York Mellon Corp | 93,261 | $1,033 萬 | 0.00% | +1,668+1.8% | 加碼 |
| Hilton Capital Management, LLC | 84,960 | $941.1 萬 | 0.92% | −17,400−17.0% | 減碼 |
| Creative Planning | 75,212 | $833.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 73,212 | $811.0 萬 | 0.01% | +31,387+75.0% | 加碼 |
| Invesco Ltd. | 65,067 | $720.7 萬 | 0.00% | +22,862+54.2% | 加碼 |
| Northern Trust Corp | 62,221 | $689.2 萬 | 0.00% | −1,656−2.6% | 減碼 |
| American Research & Management Co. | 54,625 | $605.1 萬 | 1.40% | −50−0.1% | 減碼 |
| Citadel Advisors LLC | 51,320 | $568.5 萬 | 0.01% | +30,110+142.0% | 加碼 |
| One Fin Capital Management LP | 51,300 | $568.3 萬 | 2.63% | +51,300 | 新進 |
| PEAK6 Investments LLC | 46,065 | $510.3 萬 | 0.10% | +15,044+48.5% | 加碼 |
| Principal Financial Group Inc | 44,987 | $498.3 萬 | 0.00% | −258−0.6% | 減碼 |
| Morgan Stanley | 44,847 | $496.8 萬 | 0.00% | −13,365−23.0% | 減碼 |
| Maven Securities LTD | 40,953 | $453.6 萬 | 0.52% | +13,061+46.8% | 加碼 |
| Essex Investment Management Co LLC | 32,516 | $360.2 萬 | 0.44% | −185−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 32,093 | $355.5 萬 | 0.00% | +6,379+24.8% | 加碼 |
| Bridgeway Capital Management, LLC | 31,500 | $348.9 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,679 | $317.7 萬 | 0.00% | −1,123−3.8% | 減碼 |
| EAM Global Investors LLC | 28,153 | $311.9 萬 | 0.74% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,133 | $311.6 萬 | 0.04% | +1,261+4.7% | 加碼 |
| Goldman Sachs Group Inc | 24,677 | $273.4 萬 | 0.00% | +12,785+107.5% | 加碼 |
| Nuveen Asset Management, LLC | 23,210 | $250.9 萬 | 0.00% | −1,317−5.4% | 減碼 |
| Bank of Montreal | 21,310 | $244.3 萬 | 0.00% | −1,152−5.1% | 減碼 |
| Foundry Partners, LLC | 20,370 | $225.6 萬 | 0.08% | −350−1.7% | 減碼 |
| EAM Investors, LLC | 20,004 | $221.6 萬 | 0.37% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,055 | $211.1 萬 | 0.01% | +16,645+690.7% | 加碼 |
| Rhumbline Advisers | 17,638 | $195.4 萬 | 0.00% | −2,468−12.3% | 減碼 |
| Interval Partners, LP | 17,634 | $195.3 萬 | 0.11% | −13,866−44.0% | 減碼 |
| Victory Capital Management Inc | 16,749 | $185.5 萬 | 0.00% | +4,538+37.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,051 | $177.8 萬 | 0.00% | +8,243+105.6% | 加碼 |
| Legal & General Group Plc | 15,752 | $174.5 萬 | 0.00% | +1,446+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,984 | $168.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 15,128 | $167.6 萬 | 0.00% | +102+0.7% | 加碼 |
| Swiss National Bank | 15,000 | $166.2 萬 | 0.00% | +900+6.4% | 加碼 |
| Wells Fargo & Company | 14,721 | $163.1 萬 | 0.00% | −15,167−50.7% | 減碼 |
| Charles Schwab Investment Management Inc | 14,401 | $159.6 萬 | 0.00% | +39+0.3% | 加碼 |
| Balyasny Asset Management LLC | 13,994 | $155.0 萬 | 0.01% | +9,424+206.2% | 加碼 |
| Millennium Management LLC | 12,950 | $143.4 萬 | 0.00% | −13,026−50.1% | 減碼 |
| Capital Impact Advisors, LLC | 12,814 | $141.9 萬 | 0.56% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,675 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 11,068 | $122.6 萬 | 0.83% | +9+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,026 | $122.1 萬 | 0.00% | −1,233−10.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,640 | $117.9 萬 | 0.02% | −4,423−29.4% | 減碼 |
| New York State Teachers Retirement System | 10,278 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,100 | $111.9 萬 | 0.36% | −24,900−71.1% | 減碼 |
| American Century Companies Inc | 9,818 | $108.8 萬 | 0.00% | +1,323+15.6% | 加碼 |
| Bank of America Corp | 9,684 | $107.2 萬 | 0.00% | +1,623+20.1% | 加碼 |
| Mercer Global Advisors Inc | 9,520 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 9,157 | $101.4 萬 | 0.06% | +226+2.5% | 加碼 |
| Full18 Capital LLC | 8,668 | $96.0 萬 | 0.39% | −5,528−38.9% | 減碼 |
| California State Teachers Retirement System | 8,600 | $95.3 萬 | 0.00% | +783+10.0% | 加碼 |
| Comerica Bank | 5,983 | $78.8 萬 | 0.00% | −67−1.1% | 減碼 |
| Prudential Financial Inc | 7,041 | $78.0 萬 | 0.00% | −30−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,015 | $77.7 萬 | 0.01% | −16,088−69.6% | 減碼 |
| Sit Investment Associates Inc | 6,850 | $75.9 萬 | 0.02% | −850−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,703 | $74.2 萬 | 0.00% | +3,782+129.5% | 加碼 |
| Two Sigma Advisers, LP | 6,500 | $72.0 萬 | 0.00% | −7,800−54.5% | 減碼 |
| Capstone Investment Advisors, LLC | 6,401 | $70.9 萬 | 0.01% | +6,401 | 新進 |
| State Board of Administration of Florida Retirement System | 6,149 | $68.1 萬 | 0.00% | −374−5.7% | 減碼 |
| Envestnet Asset Management Inc | 5,881 | $65.1 萬 | 0.00% | −315−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 5,681 | $62.9 萬 | 0.02% | −13,230−70.0% | 減碼 |
| Great West Life Assurance Co | 5,582 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,436 | $60.2 萬 | 0.00% | +2,055+60.8% | 加碼 |
| Aj Wealth Strategies, LLC | 5,438 | $60.2 萬 | 0.03% | +5,438 | 新進 |
| Thrivent Financial for Lutherans | 5,330 | $59.0 萬 | 0.00% | −10−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,320 | $58.9 萬 | 0.01% | −280−5.0% | 減碼 |
| Barclays PLC | 5,291 | $58.7 萬 | 0.00% | +1,930+57.4% | 加碼 |
| HGK Asset Management Inc | 5,244 | $58.1 萬 | 0.19% | −2,494−32.2% | 減碼 |
| Lido Advisors, LLC | 5,177 | $57.3 萬 | 0.01% | +1,221+30.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,000 | $55.4 萬 | 0.01% | −13−0.3% | 減碼 |
| Credit Suisse AG | 4,989 | $55.3 萬 | 0.00% | −719−12.6% | 減碼 |
| Texas Permanent School Fund | 4,878 | $54.0 萬 | 0.01% | +10+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,814 | $53.3 萬 | 0.01% | +290+6.4% | 加碼 |
| New York State Common Retirement Fund | 4,547 | $50.4 萬 | 0.00% | −1,303−22.3% | 減碼 |
| Man Group plc | 4,416 | $48.9 萬 | 0.00% | +1,900+75.5% | 加碼 |
| Martingale Asset Management L P | 3,700 | $41.0 萬 | 0.01% | +797+27.5% | 加碼 |
| American International Group, Inc. | 3,629 | $40.2 萬 | 0.00% | −126−3.4% | 減碼 |
| American Portfolios Advisors | 3,577 | $39.6 萬 | 0.01% | +94+2.7% | 加碼 |
| Alliancebernstein L.P. | 3,530 | $39.1 萬 | 0.00% | −970−21.6% | 減碼 |
| State of Wisconsin Investment Board | 3,500 | $38.8 萬 | 0.00% | −400−10.3% | 減碼 |
| Citigroup Inc | 3,418 | $37.9 萬 | 0.00% | −369−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,210 | $35.6 萬 | 0.00% | +1,301+68.2% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $35.4 萬 | 0.01% | +300+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,099 | $34.3 萬 | 0.00% | −331−9.7% | 減碼 |
| AE Wealth Management LLC | 3,005 | $33.3 萬 | 0.00% | +286+10.5% | 加碼 |