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 4 季 13F 持有人
HCI Group, Inc. 在 2021/12/31 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
- 155
- 較 2021 年第 3 季 −1 家
- 持有股數
- 608.5 萬
- 較 2021 年第 3 季 +48.0 萬 (+8.6%)
- 總市值
- $5.09 億
- 較 2021 年第 3 季 −$1.11 億 (−18.0%)
- 新進機構
- 30
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $9.05 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,162,454 | $9,711 萬 | 0.00% | +154,565+15.3% | 加碼 |
| Park West Asset Management LLC | 539,148 | $4,504 萬 | 1.32% | +215,857+66.8% | 加碼 |
| Vanguard Group Inc | 537,642 | $4,491 萬 | 0.00% | +80,756+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 371,135 | $3,101 萬 | 0.01% | −15,115−3.9% | 減碼 |
| Hood River Capital Management LLC | 249,393 | $2,083 萬 | 0.62% | −1,415−0.6% | 減碼 |
| State Street Corp | 202,130 | $1,689 萬 | 0.00% | +9,257+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 195,300 | $1,632 萬 | 0.07% | −23,343−10.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 183,474 | $1,533 萬 | 0.73% | +46,811+34.3% | 加碼 |
| Renaissance Technologies LLC | 176,519 | $1,475 萬 | 0.02% | +16,300+10.2% | 加碼 |
| Phase 2 Partners, LLC | 161,645 | $1,350 萬 | 8.95% | +161,645 | 新進 |
| Royce & Associates LP | 118,961 | $993.8 萬 | 0.07% | −40,300−25.3% | 減碼 |
| Geode Capital Management, LLC | 115,036 | $961.0 萬 | 0.00% | +11,062+10.6% | 加碼 |
| FMR LLC | 113,167 | $945.4 萬 | 0.00% | −23,857−17.4% | 減碼 |
| Alyeska Investment Group, L.P. | 98,196 | $820.3 萬 | 0.09% | −8,735−8.2% | 減碼 |
| Citadel Advisors LLC | 94,842 | $792.3 萬 | 0.01% | +43,522+84.8% | 加碼 |
| Bank of New York Mellon Corp | 93,183 | $778.5 萬 | 0.00% | −78−0.1% | 減碼 |
| Monarch Partners Asset Management LLC | 81,028 | $676.9 萬 | 1.38% | −13,043−13.9% | 減碼 |
| Creative Planning | 74,911 | $625.8 萬 | 0.01% | −301−0.4% | 減碼 |
| Tygh Capital Management, Inc. | 72,827 | $608.4 萬 | 0.78% | −36,979−33.7% | 減碼 |
| Hilton Capital Management, LLC | 69,837 | $583.4 萬 | 0.54% | −15,123−17.8% | 減碼 |
| Cutler Capital Management, LLC | 65,371 | $546.1 萬 | 1.99% | +65,371 | 新進 |
| Northern Trust Corp | 65,022 | $543.1 萬 | 0.00% | +2,801+4.5% | 加碼 |
| One Fin Capital Management LP | 54,300 | $453.6 萬 | 1.89% | +3,000+5.8% | 加碼 |
| American Research & Management Co. | 53,275 | $445.1 萬 | 0.96% | −1,350−2.5% | 減碼 |
| Principal Financial Group Inc | 53,244 | $444.8 萬 | 0.00% | +8,257+18.4% | 加碼 |
| Ameriprise Financial Inc | 49,789 | $416.0 萬 | 0.00% | +21,110+73.6% | 加碼 |
| Morgan Stanley | 49,711 | $415.3 萬 | 0.00% | +4,864+10.8% | 加碼 |
| Susquehanna International Group, LLP | 42,503 | $355.1 萬 | 0.01% | −30,709−41.9% | 減碼 |
| Invesco Ltd. | 37,453 | $312.9 萬 | 0.00% | −27,614−42.4% | 減碼 |
| Jet Capital Investors L P | 36,000 | $300.7 萬 | 1.61% | +36,000 | 新進 |
| Essex Investment Management Co LLC | 34,909 | $291.6 萬 | 0.33% | +2,393+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 32,068 | $267.9 萬 | 0.01% | +32,068 | 新進 |
| Bridgeway Capital Management, LLC | 31,500 | $263.2 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 30,627 | $255.9 萬 | 0.00% | −1,466−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 29,249 | $244.3 萬 | 0.01% | +10,194+53.5% | 加碼 |
| D.A. Davidson & Co. | 28,004 | $233.9 萬 | 0.02% | −129−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 21,847 | $206.6 萬 | 0.00% | −1,363−5.9% | 減碼 |
| Walleye Capital LLC | 24,054 | $200.9 萬 | 0.07% | +24,054 | 新進 |
| D. E. Shaw & Co., Inc. | 21,906 | $183.0 萬 | 0.00% | +5,855+36.5% | 加碼 |
| Victory Capital Management Inc | 21,300 | $178.0 萬 | 0.00% | +4,551+27.2% | 加碼 |
| Rhumbline Advisers | 19,229 | $160.6 萬 | 0.00% | +1,591+9.0% | 加碼 |
| Legal & General Group Plc | 19,119 | $159.8 萬 | 0.00% | +3,367+21.4% | 加碼 |
| Jane Street Group, LLC | 18,861 | $157.5 萬 | 0.00% | +16,288+633.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,357 | $136.6 萬 | 0.01% | +16,357 | 新進 |
| Public Sector Pension Investment Board | 16,285 | $136.0 萬 | 0.01% | +3,610+28.5% | 加碼 |
| Goldman Sachs Group Inc | 15,476 | $129.3 萬 | 0.00% | −9,201−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 15,456 | $129.1 萬 | 0.00% | +1,055+7.3% | 加碼 |
| Foundry Partners, LLC | 15,300 | $127.8 萬 | 0.05% | −5,070−24.9% | 減碼 |
| Swiss National Bank | 15,000 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,831 | $123.8 萬 | 0.00% | +14,831 | 新進 |
| Bank of America Corp | 14,769 | $123.4 萬 | 0.00% | +5,085+52.5% | 加碼 |
| Full18 Capital LLC | 8,668 | $116.2 萬 | 0.49% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,119 | $101.2 萬 | 0.02% | +12,119 | 新進 |
| Cubist Systematic Strategies, LLC | 11,598 | $96.9 萬 | 0.01% | +8,388+261.3% | 加碼 |
| Ridgewood Investments LLC | 11,052 | $92.3 萬 | 0.59% | −16−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,026 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,992 | $91.8 萬 | 0.01% | −5,992−35.3% | 減碼 |
| New York State Teachers Retirement System | 10,833 | $90.5 萬 | 0.00% | +555+5.4% | 加碼 |
| Royal Bank of Canada | 10,414 | $87.0 萬 | 0.00% | −4,714−31.2% | 減碼 |
| First Eagle Investment Management, LLC | 10,268 | $85.8 萬 | 0.00% | +9,000+709.8% | 加碼 |
| Mercer Global Advisors Inc | 9,520 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,200 | $76.9 萬 | 0.00% | +2,700+41.5% | 加碼 |
| UBS Group AG | 9,206 | $76.9 萬 | 0.00% | +8,394+1,033.7% | 加碼 |
| ExodusPoint Capital Management, LP | 8,955 | $74.8 萬 | 0.01% | +8,955 | 新進 |
| Wells Fargo & Company | 8,841 | $73.9 萬 | 0.00% | −5,880−39.9% | 減碼 |
| California State Teachers Retirement System | 8,770 | $73.3 萬 | 0.00% | +170+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,567 | $71.6 萬 | 0.00% | +1,864+27.8% | 加碼 |
| Yousif Capital Management, LLC | 8,267 | $69.1 萬 | 0.01% | +8,267 | 新進 |
| Prudential Financial Inc | 8,241 | $68.8 萬 | 0.00% | +1,200+17.0% | 加碼 |
| Capital Impact Advisors, LLC | 7,925 | $66.2 萬 | 0.46% | −4,889−38.2% | 減碼 |
| Group One Trading, L.P. | 7,923 | $66.2 萬 | 0.01% | +7,923 | 新進 |
| Barclays PLC | 7,882 | $65.9 萬 | 0.00% | +2,591+49.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,150 | $59.7 萬 | 0.07% | +7,150 | 新進 |
| Two Sigma Investments, LP | 6,900 | $57.6 萬 | 0.00% | +6,900 | 新進 |
| Great West Life Assurance Co | 6,598 | $55.0 萬 | 0.00% | +1,016+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,507 | $54.4 萬 | 0.00% | +1,177+22.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,043 | $50.5 萬 | 0.01% | +1,043+20.9% | 加碼 |
| Sit Investment Associates Inc | 5,900 | $49.3 萬 | 0.01% | −950−13.9% | 減碼 |
| Texas Permanent School Fund | 5,790 | $48.4 萬 | 0.01% | +912+18.7% | 加碼 |
| Exchange Traded Concepts, LLC | 5,786 | $48.3 萬 | 0.01% | +105+1.8% | 加碼 |
| Lido Advisors, LLC | 5,674 | $47.4 萬 | 0.01% | +497+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,664 | $47.3 萬 | 0.00% | +850+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,649 | $47.2 萬 | 0.00% | −500−8.1% | 減碼 |
| Comerica Bank | 6,796 | $47.0 萬 | 0.00% | +813+13.6% | 加碼 |
| Citigroup Inc | 5,481 | $45.8 萬 | 0.00% | +2,063+60.4% | 加碼 |
| Aj Wealth Strategies, LLC | 5,438 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 5,189 | $43.4 萬 | 0.00% | +200+4.0% | 加碼 |
| Envestnet Asset Management Inc | 4,919 | $41.1 萬 | 0.00% | −962−16.4% | 減碼 |
| New York State Common Retirement Fund | 4,546 | $38.0 萬 | 0.00% | −10.0% | 減碼 |
| Trexquant Investment LP | 4,530 | $37.8 萬 | 0.02% | +4,530 | 新進 |
| Alberta Investment Management Corp | 4,503 | $37.6 萬 | 0.00% | +4,503 | 新進 |
| Louisiana State Employees Retirement System | 3,900 | $32.6 萬 | 0.01% | +700+21.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,735 | $31.2 萬 | 0.00% | −3,280−46.8% | 減碼 |
| Man Group plc | 3,732 | $31.2 萬 | 0.00% | −684−15.5% | 減碼 |
| Alliancebernstein L.P. | 3,740 | $31.2 萬 | 0.00% | +210+5.9% | 加碼 |
| PDT Partners, LLC | 3,708 | $31.0 萬 | 0.02% | +3,708 | 新進 |
| State of Wisconsin Investment Board | 3,700 | $30.9 萬 | 0.00% | +200+5.7% | 加碼 |
| American International Group, Inc. | 3,622 | $30.3 萬 | 0.00% | −7−0.2% | 減碼 |
| Amalgamated Bank | 3,459 | $28.9 萬 | 0.00% | +507+17.2% | 加碼 |
| Deutsche Bank AG | 3,437 | $28.7 萬 | 0.00% | −1,999−36.8% | 減碼 |