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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 31,733 | $216.4 萬 | 0.00% | +1,106+3.6% | 加碼 |
| Invesco Ltd. | 32,475 | $221.5 萬 | 0.00% | −4,978−13.3% | 減碼 |
| Two Sigma Advisers, LP | 33,300 | $227.0 萬 | 0.01% | +24,100+262.0% | 加碼 |
| Ameriprise Financial Inc | 34,224 | $233.2 萬 | 0.00% | −15,565−31.3% | 減碼 |
| Essex Investment Management Co LLC | 36,391 | $248.1 萬 | 0.31% | +1,482+4.2% | 加碼 |
| First Eagle Investment Management, LLC | 39,866 | $271.8 萬 | 0.01% | +29,598+288.3% | 加碼 |
| American Research & Management Co. | 45,296 | $308.8 萬 | 0.68% | −7,979−15.0% | 減碼 |
| Monarch Partners Asset Management LLC | 45,920 | $313.1 萬 | 0.70% | −35,108−43.3% | 減碼 |
| Two Sigma Investments, LP | 47,413 | $323.3 萬 | 0.01% | +40,513+587.1% | 加碼 |
| Principal Financial Group Inc | 52,744 | $359.6 萬 | 0.00% | −500−0.9% | 減碼 |
| Millennium Management LLC | 53,521 | $364.9 萬 | 0.00% | +53,521 | 新進 |
| Cutler Capital Management, LLC | 60,584 | $413.1 萬 | 1.47% | −4,787−7.3% | 減碼 |
| Northern Trust Corp | 64,464 | $439.5 萬 | 0.00% | −558−0.9% | 減碼 |
| Creative Planning | 74,911 | $510.7 萬 | 0.01% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 85,283 | $581.5 萬 | 0.46% | +85,283 | 新進 |
| Citadel Advisors LLC | 87,966 | $599.7 萬 | 0.01% | −6,876−7.2% | 減碼 |
| Bank of New York Mellon Corp | 88,239 | $601.6 萬 | 0.00% | −4,944−5.3% | 減碼 |
| Morgan Stanley | 93,110 | $634.8 萬 | 0.00% | +43,399+87.3% | 加碼 |
| Alyeska Investment Group, L.P. | 110,044 | $750.3 萬 | 0.08% | +11,848+12.1% | 加碼 |
| Renaissance Technologies LLC | 120,019 | $818.3 萬 | 0.01% | −56,500−32.0% | 減碼 |
| Assenagon Asset Management S.A. | 122,347 | $834.2 萬 | 0.03% | +90,279+281.5% | 加碼 |
| Geode Capital Management, LLC | 123,865 | $844.5 萬 | 0.00% | +8,829+7.7% | 加碼 |
| Phase 2 Partners, LLC | 135,627 | $924.7 萬 | 6.04% | −26,018−16.1% | 減碼 |
| Point72 Asset Management, L.P. | 200,000 | $1,364 萬 | 0.06% | +4,700+2.4% | 加碼 |
| Hood River Capital Management LLC | 212,742 | $1,451 萬 | 0.48% | −36,651−14.7% | 減碼 |
| State Street Corp | 213,267 | $1,454 萬 | 0.00% | +11,137+5.5% | 加碼 |
| Voya Investment Management LLC | 216,681 | $1,477 萬 | 0.03% | +216,681 | 新進 |
| Summit Partners Public Asset Management, LLC | 221,926 | $1,513 萬 | 0.83% | +38,452+21.0% | 加碼 |
| Bernzott Capital Advisors | 333,907 | $2,277 萬 | 2.09% | +333,907 | 新進 |
| Dimensional Fund Advisors LP | 380,933 | $2,597 萬 | 0.01% | +9,798+2.6% | 加碼 |
| Vanguard Group Inc | 558,696 | $3,809 萬 | 0.00% | +21,054+3.9% | 加碼 |
| Park West Asset Management LLC | 715,643 | $4,879 萬 | 1.73% | +176,495+32.7% | 加碼 |
| BlackRock Inc. | 1,164,257 | $7,938 萬 | 0.00% | +1,803+0.2% | 加碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −118,961−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −69,837−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,357−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −8,668−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,955−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,786−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,708−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,763−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |