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
2022 年第 1 季 13F 持有人
HCI Group, Inc. 在 2022/3/31 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
- 133
- 較 2021 年第 4 季 −21 家
- 持有股數
- 652.5 萬
- 較 2021 年第 4 季 +51.4 萬 (+8.5%)
- 總市值
- $4.45 億
- 較 2021 年第 4 季 −$5,790 萬 (−11.5%)
- 新進機構
- 10
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,164,257 | $7,938 萬 | 0.00% | +1,803+0.2% | 加碼 |
| Park West Asset Management LLC | 715,643 | $4,879 萬 | 1.73% | +176,495+32.7% | 加碼 |
| Vanguard Group Inc | 558,696 | $3,809 萬 | 0.00% | +21,054+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 380,933 | $2,597 萬 | 0.01% | +9,798+2.6% | 加碼 |
| Bernzott Capital Advisors | 333,907 | $2,277 萬 | 2.09% | +333,907 | 新進 |
| Summit Partners Public Asset Management, LLC | 221,926 | $1,513 萬 | 0.83% | +38,452+21.0% | 加碼 |
| Voya Investment Management LLC | 216,681 | $1,477 萬 | 0.03% | +216,681 | 新進 |
| State Street Corp | 213,267 | $1,454 萬 | 0.00% | +11,137+5.5% | 加碼 |
| Hood River Capital Management LLC | 212,742 | $1,451 萬 | 0.48% | −36,651−14.7% | 減碼 |
| Point72 Asset Management, L.P. | 200,000 | $1,364 萬 | 0.06% | +4,700+2.4% | 加碼 |
| Phase 2 Partners, LLC | 135,627 | $924.7 萬 | 6.04% | −26,018−16.1% | 減碼 |
| Geode Capital Management, LLC | 123,865 | $844.5 萬 | 0.00% | +8,829+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 122,347 | $834.2 萬 | 0.03% | +90,279+281.5% | 加碼 |
| Renaissance Technologies LLC | 120,019 | $818.3 萬 | 0.01% | −56,500−32.0% | 減碼 |
| Alyeska Investment Group, L.P. | 110,044 | $750.3 萬 | 0.08% | +11,848+12.1% | 加碼 |
| Morgan Stanley | 93,110 | $634.8 萬 | 0.00% | +43,399+87.3% | 加碼 |
| Bank of New York Mellon Corp | 88,239 | $601.6 萬 | 0.00% | −4,944−5.3% | 減碼 |
| Citadel Advisors LLC | 87,966 | $599.7 萬 | 0.01% | −6,876−7.2% | 減碼 |
| Portolan Capital Management, LLC | 85,283 | $581.5 萬 | 0.46% | +85,283 | 新進 |
| Creative Planning | 74,911 | $510.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 64,464 | $439.5 萬 | 0.00% | −558−0.9% | 減碼 |
| Cutler Capital Management, LLC | 60,584 | $413.1 萬 | 1.47% | −4,787−7.3% | 減碼 |
| Millennium Management LLC | 53,521 | $364.9 萬 | 0.00% | +53,521 | 新進 |
| Principal Financial Group Inc | 52,744 | $359.6 萬 | 0.00% | −500−0.9% | 減碼 |
| Two Sigma Investments, LP | 47,413 | $323.3 萬 | 0.01% | +40,513+587.1% | 加碼 |
| Monarch Partners Asset Management LLC | 45,920 | $313.1 萬 | 0.70% | −35,108−43.3% | 減碼 |
| American Research & Management Co. | 45,296 | $308.8 萬 | 0.68% | −7,979−15.0% | 減碼 |
| First Eagle Investment Management, LLC | 39,866 | $271.8 萬 | 0.01% | +29,598+288.3% | 加碼 |
| Essex Investment Management Co LLC | 36,391 | $248.1 萬 | 0.31% | +1,482+4.2% | 加碼 |
| Ameriprise Financial Inc | 34,224 | $233.2 萬 | 0.00% | −15,565−31.3% | 減碼 |
| Two Sigma Advisers, LP | 33,300 | $227.0 萬 | 0.01% | +24,100+262.0% | 加碼 |
| Invesco Ltd. | 32,475 | $221.5 萬 | 0.00% | −4,978−13.3% | 減碼 |
| Parametric Portfolio Associates LLC | 31,733 | $216.4 萬 | 0.00% | +1,106+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 31,500 | $214.8 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,465 | $200.9 萬 | 0.00% | +7,559+34.5% | 加碼 |
| Walleye Capital LLC | 28,652 | $195.3 萬 | 0.06% | +4,598+19.1% | 加碼 |
| Luxor Capital Group, LP | 28,500 | $194.3 萬 | 0.11% | +28,500 | 新進 |
| Voloridge Investment Management, LLC | 28,387 | $193.5 萬 | 0.01% | −862−2.9% | 減碼 |
| D.A. Davidson & Co. | 24,565 | $167.5 萬 | 0.02% | −3,439−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 21,721 | $147.9 萬 | 0.00% | −126−0.6% | 減碼 |
| Susquehanna International Group, LLP | 21,621 | $147.4 萬 | 0.00% | −20,882−49.1% | 減碼 |
| Victory Capital Management Inc | 21,470 | $144.1 萬 | 0.00% | +170+0.8% | 加碼 |
| Swiss National Bank | 19,400 | $132.3 萬 | 0.00% | +4,400+29.3% | 加碼 |
| Legal & General Group Plc | 19,260 | $131.3 萬 | 0.00% | +141+0.7% | 加碼 |
| Rhumbline Advisers | 18,623 | $127.0 萬 | 0.00% | −606−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 15,900 | $108.5 萬 | 0.00% | +444+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,249 | $103.9 萬 | 0.00% | +418+2.8% | 加碼 |
| Public Sector Pension Investment Board | 14,965 | $102.0 萬 | 0.01% | −1,320−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,725 | $100.4 萬 | 0.03% | +2,606+21.5% | 加碼 |
| Goldman Sachs Group Inc | 12,357 | $84.3 萬 | 0.00% | −3,119−20.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,360 | $84.3 萬 | 0.10% | +5,210+72.9% | 加碼 |
| UBS Asset Management Americas Inc | 11,026 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,840 | $73.9 萬 | 0.48% | −212−1.9% | 減碼 |
| New York State Teachers Retirement System | 10,433 | $71.1 萬 | 0.00% | −400−3.7% | 減碼 |
| Royal Bank of Canada | 10,262 | $69.9 萬 | 0.00% | −152−1.5% | 減碼 |
| Bank of America Corp | 10,158 | $69.2 萬 | 0.00% | −4,611−31.2% | 減碼 |
| Mercer Global Advisors Inc | 9,520 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,403 | $64.1 萬 | 0.00% | +633+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,102 | $62.1 萬 | 0.01% | −2,496−21.5% | 減碼 |
| Group One Trading, L.P. | 9,088 | $62.0 萬 | 0.01% | +1,165+14.7% | 加碼 |
| Barclays PLC | 8,924 | $60.8 萬 | 0.00% | +1,042+13.2% | 加碼 |
| Wells Fargo & Company | 8,714 | $59.4 萬 | 0.00% | −127−1.4% | 減碼 |
| Yousif Capital Management, LLC | 8,512 | $58.0 萬 | 0.01% | +245+3.0% | 加碼 |
| Prudential Financial Inc | 8,236 | $56.2 萬 | 0.00% | −5−0.1% | 減碼 |
| State of Wisconsin Investment Board | 7,400 | $50.5 萬 | 0.00% | +3,700+100.0% | 加碼 |
| Global Financial Private Client, LLC | 6,957 | $48.6 萬 | 0.24% | +6,900+12,105.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,893 | $47.0 萬 | 0.00% | +850+14.1% | 加碼 |
| Citigroup Inc | 6,817 | $46.5 萬 | 0.00% | +1,336+24.4% | 加碼 |
| Great West Life Assurance Co | 6,598 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,041 | $46.0 萬 | 0.00% | +245+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,509 | $44.4 萬 | 0.00% | +20.0% | 加碼 |
| Credit Suisse AG | 6,157 | $41.9 萬 | 0.00% | +968+18.7% | 加碼 |
| Sit Investment Associates Inc | 5,900 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 5,730 | $39.1 萬 | 0.28% | −2,195−27.7% | 減碼 |
| Texas Permanent School Fund | 5,669 | $38.7 萬 | 0.01% | −121−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,564 | $37.9 萬 | 0.00% | −100−1.8% | 減碼 |
| Aj Wealth Strategies, LLC | 5,438 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 5,306 | $36.2 萬 | 0.07% | +2,200+70.8% | 加碼 |
| We Are One Seven, LLC | 5,227 | $35.6 萬 | 0.04% | +5,227 | 新進 |
| SG Americas Securities, LLC | 4,952 | $33.8 萬 | 0.00% | +2,126+75.2% | 加碼 |
| New York State Common Retirement Fund | 4,500 | $30.7 萬 | 0.00% | −46−1.0% | 減碼 |
| Alberta Investment Management Corp | 4,503 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,442 | $30.3 萬 | 0.00% | −1,207−21.4% | 減碼 |
| HSBC Holdings PLC | 4,354 | $30.1 萬 | 0.00% | +4,354 | 新進 |
| Trexquant Investment LP | 4,354 | $29.7 萬 | 0.01% | −176−3.9% | 減碼 |
| Jane Street Group, LLC | 4,065 | $27.7 萬 | 0.00% | −14,796−78.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,900 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 3,424 | $23.3 萬 | 0.00% | −198−5.5% | 減碼 |
| Amalgamated Bank | 3,282 | $22.4 萬 | 0.00% | −177−5.1% | 減碼 |
| Amalgamated Financial Corp. | 3,282 | $22.4 萬 | 0.00% | +3,282 | 新進 |
| Maryland State Retirement & Pension System | 3,188 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 3,163 | $21.6 萬 | 0.01% | +3,163 | 新進 |
| Deutsche Bank AG | 3,077 | $21.0 萬 | 0.00% | −360−10.5% | 減碼 |
| Bank of Montreal | 2,955 | $20.9 萬 | 0.00% | −117−3.8% | 減碼 |
| MetLife Investment Management | 3,040 | $20.7 萬 | 0.00% | +1,141+60.1% | 加碼 |
| State of Tennessee, Treasury Department | 3,034 | $20.7 萬 | 0.00% | +1,030+51.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,995 | $20.4 萬 | 0.00% | −100−3.2% | 減碼 |
| JPMorgan Chase & Co | 2,826 | $19.3 萬 | 0.00% | +529+23.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,540 | $17.3 萬 | 0.00% | −6,027−70.4% | 減碼 |