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 2 季 13F 持有人
HCI Group, Inc. 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 +2 家
- 持有股數
- 651.1 萬
- 較 2022 年第 1 季 +2.26 萬 (+0.3%)
- 總市值
- $4.41 億
- 較 2022 年第 1 季 −$116.8 萬 (−0.3%)
- 新進機構
- 15
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,173,436 | $7,951 萬 | 0.00% | +9,179+0.8% | 加碼 |
| Park West Asset Management LLC | 804,643 | $5,452 萬 | 3.29% | +89,000+12.4% | 加碼 |
| Vanguard Group Inc | 557,654 | $3,779 萬 | 0.00% | −1,042−0.2% | 減碼 |
| Bernzott Capital Advisors | 403,652 | $2,735 萬 | 3.02% | +69,745+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 384,360 | $2,604 萬 | 0.01% | +3,427+0.9% | 加碼 |
| Voya Investment Management LLC | 243,926 | $1,653 萬 | 0.04% | +27,245+12.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 222,680 | $1,509 萬 | 1.20% | +754+0.3% | 加碼 |
| State Street Corp | 221,412 | $1,500 萬 | 0.00% | +8,145+3.8% | 加碼 |
| Essex Investment Management Co LLC | 140,685 | $953.3 萬 | 1.54% | +104,294+286.6% | 加碼 |
| Millennium Management LLC | 139,280 | $943.8 萬 | 0.01% | +85,759+160.2% | 加碼 |
| Hood River Capital Management LLC | 139,105 | $942.6 萬 | 0.37% | −73,637−34.6% | 減碼 |
| Renaissance Technologies LLC | 134,926 | $914.3 萬 | 0.01% | +14,907+12.4% | 加碼 |
| Geode Capital Management, LLC | 128,346 | $869.6 萬 | 0.00% | +4,481+3.6% | 加碼 |
| Phase 2 Partners, LLC | 111,943 | $758.5 萬 | 3.90% | −23,684−17.5% | 減碼 |
| Alyeska Investment Group, L.P. | 107,295 | $727.0 萬 | 0.08% | −2,749−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 104,908 | $710.9 萬 | 0.03% | −17,439−14.3% | 減碼 |
| Bank of New York Mellon Corp | 86,358 | $585.2 萬 | 0.00% | −1,881−2.1% | 減碼 |
| Northern Trust Corp | 75,653 | $512.6 萬 | 0.00% | +11,189+17.4% | 加碼 |
| Creative Planning | 74,911 | $507.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 74,563 | $505.2 萬 | 0.00% | −18,547−19.9% | 減碼 |
| First Eagle Investment Management, LLC | 61,602 | $417.4 萬 | 0.01% | +21,736+54.5% | 加碼 |
| Cutler Capital Management, LLC | 60,634 | $410.9 萬 | 1.59% | +50+0.1% | 加碼 |
| Citadel Advisors LLC | 58,662 | $397.5 萬 | 0.01% | −29,304−33.3% | 減碼 |
| Point72 Asset Management, L.P. | 57,307 | $388.3 萬 | 0.02% | −142,693−71.3% | 減碼 |
| Ameriprise Financial Inc | 49,886 | $338.0 萬 | 0.00% | +15,662+45.8% | 加碼 |
| Principal Financial Group Inc | 49,392 | $334.7 萬 | 0.00% | −3,352−6.4% | 減碼 |
| Monarch Partners Asset Management LLC | 44,756 | $303.3 萬 | 0.85% | −1,164−2.5% | 減碼 |
| American Research & Management Co. | 44,559 | $301.9 萬 | 0.78% | −737−1.6% | 減碼 |
| Two Sigma Investments, LP | 43,799 | $296.8 萬 | 0.01% | −3,614−7.6% | 減碼 |
| Invesco Ltd. | 33,970 | $230.2 萬 | 0.00% | +1,495+4.6% | 加碼 |
| Two Sigma Advisers, LP | 33,700 | $228.4 萬 | 0.01% | +400+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,505 | $213.5 萬 | 0.02% | +31,505 | 新進 |
| Luxor Capital Group, LP | 28,500 | $193.1 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,334 | $164.9 萬 | 0.02% | −231−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,006 | $149.1 萬 | 0.00% | −7,459−25.3% | 減碼 |
| Swiss National Bank | 20,500 | $138.9 萬 | 0.00% | +1,100+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,874 | $134.7 萬 | 0.01% | +10,772+118.3% | 加碼 |
| Voloridge Investment Management, LLC | 19,575 | $132.6 萬 | 0.01% | −8,812−31.0% | 減碼 |
| Legal & General Group Plc | 19,503 | $132.2 萬 | 0.00% | +243+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 19,280 | $130.6 萬 | 0.00% | −2,441−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 19,089 | $129.4 萬 | 0.00% | +3,189+20.1% | 加碼 |
| Rhumbline Advisers | 19,023 | $128.9 萬 | 0.00% | +400+2.1% | 加碼 |
| Victory Capital Management Inc | 16,186 | $109.7 萬 | 0.00% | −5,284−24.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,712 | $106.5 萬 | 0.01% | +15,712 | 新進 |
| Goldman Sachs Group Inc | 15,041 | $101.9 萬 | 0.00% | +2,684+21.7% | 加碼 |
| Public Sector Pension Investment Board | 14,612 | $99.0 萬 | 0.01% | −353−2.4% | 減碼 |
| State of Wisconsin Investment Board | 13,301 | $90.1 萬 | 0.00% | +5,901+79.7% | 加碼 |
| Royal Bank of Canada | 11,860 | $80.4 萬 | 0.00% | +1,598+15.6% | 加碼 |
| Bridgeway Capital Management, LLC | 11,500 | $77.9 萬 | 0.02% | −20,000−63.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,458 | $77.6 萬 | 0.02% | +11,237+5,084.6% | 加碼 |
| Ridgewood Investments LLC | 10,855 | $73.6 萬 | 0.58% | +15+0.1% | 加碼 |
| California State Teachers Retirement System | 10,467 | $70.9 萬 | 0.00% | +1,064+11.3% | 加碼 |
| New York State Teachers Retirement System | 10,233 | $69.3 萬 | 0.00% | −200−1.9% | 減碼 |
| Mercer Global Advisors Inc | 9,710 | $65.8 萬 | 0.00% | +190+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,400 | $63.7 萬 | 0.00% | −1,626−14.7% | 減碼 |
| Barclays PLC | 8,438 | $57.2 萬 | 0.00% | −486−5.4% | 減碼 |
| Prudential Financial Inc | 8,051 | $54.6 萬 | 0.00% | −185−2.2% | 減碼 |
| Great West Life Assurance Co | 7,828 | $53.0 萬 | 0.00% | +1,230+18.6% | 加碼 |
| Thrivent Financial for Lutherans | 7,755 | $52.5 萬 | 0.00% | +1,246+19.1% | 加碼 |
| Yousif Capital Management, LLC | 7,502 | $50.8 萬 | 0.01% | −1,010−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,196 | $48.8 萬 | 0.01% | +303+4.4% | 加碼 |
| Global Financial Private Client, LLC | 6,957 | $48.1 萬 | 0.27% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,712 | $45.5 萬 | 0.02% | +6,712 | 新進 |
| Comerica Bank | 6,721 | $44.6 萬 | 0.00% | −320−4.5% | 減碼 |
| We Are One Seven, LLC | 6,373 | $43.2 萬 | 0.06% | +1,146+21.9% | 加碼 |
| Versor Investments LP | 6,351 | $43.0 萬 | 0.02% | +3,188+100.8% | 加碼 |
| Alliancebernstein L.P. | 6,248 | $42.3 萬 | 0.00% | +6,248 | 新進 |
| New York State Common Retirement Fund | 6,101 | $41.3 萬 | 0.00% | +1,601+35.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,964 | $40.4 萬 | 0.00% | +400+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,976 | $40.4 萬 | 0.00% | +5,976 | 新進 |
| Sit Investment Associates Inc | 5,900 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 5,856 | $39.7 萬 | 0.00% | −301−4.9% | 減碼 |
| Texas Permanent School Fund | 5,717 | $38.7 萬 | 0.01% | +48+0.8% | 加碼 |
| Susquehanna International Group, LLP | 5,446 | $36.9 萬 | 0.00% | −16,175−74.8% | 減碼 |
| Aj Wealth Strategies, LLC | 5,438 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 5,306 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,298 | $35.9 萬 | 0.03% | +5,298 | 新進 |
| Lido Advisors, LLC | 5,071 | $34.3 萬 | 0.01% | +5,071 | 新進 |
| Wells Fargo & Company | 4,979 | $33.7 萬 | 0.00% | −3,735−42.9% | 減碼 |
| State of Tennessee, Treasury Department | 4,974 | $33.7 萬 | 0.00% | +1,940+63.9% | 加碼 |
| HSBC Holdings PLC | 4,525 | $31.1 萬 | 0.00% | +171+3.9% | 加碼 |
| JPMorgan Chase & Co | 3,977 | $27.0 萬 | 0.00% | +1,151+40.7% | 加碼 |
| American International Group, Inc. | 3,963 | $26.9 萬 | 0.00% | +539+15.7% | 加碼 |
| Bank of America Corp | 3,839 | $26.0 萬 | 0.00% | −6,319−62.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,802 | $25.8 萬 | 0.00% | +3,802 | 新進 |
| Louisiana State Employees Retirement System | 3,800 | $25.2 萬 | 0.01% | −100−2.6% | 減碼 |
| Amalgamated Bank | 3,696 | $25.0 萬 | 0.00% | +414+12.6% | 加碼 |
| Deutsche Bank AG | 3,635 | $24.6 萬 | 0.00% | +558+18.1% | 加碼 |
| MetLife Investment Management | 3,599 | $24.4 萬 | 0.00% | +559+18.4% | 加碼 |
| Guggenheim Capital LLC | 3,533 | $23.9 萬 | 0.00% | +3,533 | 新進 |
| Citigroup Inc | 3,411 | $23.1 萬 | 0.00% | −3,406−50.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,270 | $22.2 萬 | 0.01% | +82+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 3,155 | $21.4 萬 | 0.00% | +3,155 | 新進 |
| Manufacturers Life Insurance Company, The | 3,030 | $20.5 萬 | 0.00% | +3,030 | 新進 |
| Nisa Investment Advisors, LLC | 3,000 | $20.3 萬 | 0.00% | +400+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,595 | $17.6 萬 | 0.00% | −400−13.4% | 減碼 |
| Quantbot Technologies LP | 2,582 | $17.4 萬 | 0.02% | +1,891+273.7% | 加碼 |
| Capital Impact Advisors, LLC | 2,425 | $16.4 萬 | 0.15% | −3,305−57.7% | 減碼 |
| Ensign Peak Advisors, Inc | 2,400 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,140 | $14.5 萬 | 0.00% | −400−15.7% | 減碼 |