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 3 季 13F 持有人
HCI Group, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 −6 家
- 持有股數
- 631.9 萬
- 較 2022 年第 2 季 −19.2 萬 (−2.9%)
- 總市值
- $2.48 億
- 較 2022 年第 2 季 −$1.93 億 (−43.9%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 25
- 另有 57 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,539 | $4,373 萬 | 0.00% | −57,897−4.9% | 減碼 |
| Park West Asset Management LLC | 759,814 | $2,979 萬 | 2.35% | −44,829−5.6% | 減碼 |
| Vanguard Group Inc | 522,317 | $2,048 萬 | 0.00% | −35,337−6.3% | 減碼 |
| Bernzott Capital Advisors | 376,977 | $1,478 萬 | 2.04% | −26,675−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 376,355 | $1,475 萬 | 0.01% | −8,005−2.1% | 減碼 |
| Hood River Capital Management LLC | 372,262 | $1,459 萬 | 0.56% | +233,157+167.6% | 加碼 |
| State Street Corp | 218,996 | $858.5 萬 | 0.00% | −2,416−1.1% | 減碼 |
| Voya Investment Management LLC | 215,511 | $844.8 萬 | 0.01% | −28,415−11.6% | 減碼 |
| Millennium Management LLC | 173,134 | $678.7 萬 | 0.01% | +33,854+24.3% | 加碼 |
| Essex Investment Management Co LLC | 137,880 | $540.5 萬 | 0.86% | −2,805−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 135,691 | $531.9 萬 | 0.06% | +28,396+26.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 125,694 | $492.7 萬 | 0.41% | −96,986−43.6% | 減碼 |
| Geode Capital Management, LLC | 119,447 | $468.2 萬 | 0.00% | −8,899−6.9% | 減碼 |
| Renaissance Technologies LLC | 106,019 | $415.6 萬 | 0.01% | −28,907−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 96,811 | $379.5 萬 | 0.02% | +39,504+68.9% | 加碼 |
| Bank of New York Mellon Corp | 81,531 | $319.6 萬 | 0.00% | −4,827−5.6% | 減碼 |
| Morgan Stanley | 81,141 | $318.1 萬 | 0.00% | +6,578+8.8% | 加碼 |
| Creative Planning | 73,191 | $286.9 萬 | 0.00% | −1,720−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,229 | $283.1 萬 | 0.02% | +40,724+129.3% | 加碼 |
| Northern Trust Corp | 69,043 | $270.7 萬 | 0.00% | −6,610−8.7% | 減碼 |
| First Eagle Investment Management, LLC | 62,461 | $244.8 萬 | 0.01% | +859+1.4% | 加碼 |
| Ameriprise Financial Inc | 57,151 | $224.1 萬 | 0.00% | +7,265+14.6% | 加碼 |
| Citadel Advisors LLC | 57,009 | $223.5 萬 | 0.00% | −1,653−2.8% | 減碼 |
| Cutler Capital Management, LLC | 50,318 | $197.2 萬 | 0.91% | −10,316−17.0% | 減碼 |
| Marshall Wace, LLP | 49,099 | $192.5 萬 | 0.00% | +49,099 | 新進 |
| Monarch Partners Asset Management LLC | 44,756 | $175.4 萬 | 0.53% | 00.0% | 不變 |
| American Research & Management Co. | 44,516 | $174.5 萬 | 0.48% | −43−0.1% | 減碼 |
| Principal Financial Group Inc | 44,177 | $173.2 萬 | 0.00% | −5,215−10.6% | 減碼 |
| Federated Hermes, Inc. | 41,802 | $163.9 萬 | 0.00% | +41,802 | 新進 |
| Invesco Ltd. | 35,639 | $139.6 萬 | 0.00% | +1,669+4.9% | 加碼 |
| Two Sigma Advisers, LP | 32,400 | $127.0 萬 | 0.00% | −1,300−3.9% | 減碼 |
| Luxor Capital Group, LP | 28,500 | $111.7 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,502 | $96.0 萬 | 0.00% | −19,297−44.1% | 減碼 |
| Jane Street Group, LLC | 23,522 | $92.3 萬 | 0.00% | +23,522 | 新進 |
| D.A. Davidson & Co. | 21,310 | $83.5 萬 | 0.01% | −3,024−12.4% | 減碼 |
| Swiss National Bank | 20,500 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,452 | $76.2 萬 | 0.03% | +19,452 | 新進 |
| Rhumbline Advisers | 18,918 | $74.2 萬 | 0.00% | −105−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 17,750 | $69.6 萬 | 0.00% | −1,339−7.0% | 減碼 |
| Victory Capital Management Inc | 17,200 | $67.4 萬 | 0.00% | +1,014+6.3% | 加碼 |
| Legal & General Group Plc | 17,128 | $67.2 萬 | 0.00% | −2,375−12.2% | 減碼 |
| State of Wisconsin Investment Board | 16,304 | $63.9 萬 | 0.00% | +3,003+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,518 | $56.9 萬 | 0.00% | −5,356−26.9% | 減碼 |
| Nuveen Asset Management, LLC | 13,716 | $53.8 萬 | 0.00% | −5,564−28.9% | 減碼 |
| Public Sector Pension Investment Board | 13,098 | $51.3 萬 | 0.00% | −1,514−10.4% | 減碼 |
| Royal Bank of Canada | 12,044 | $47.2 萬 | 0.00% | +184+1.6% | 加碼 |
| HRT Financial LP | 11,070 | $43.3 萬 | 0.00% | +11,070 | 新進 |
| Ridgewood Investments LLC | 10,874 | $42.6 萬 | 0.35% | +19+0.2% | 加碼 |
| New York State Teachers Retirement System | 10,244 | $40.2 萬 | 0.00% | +11+0.1% | 加碼 |
| California State Teachers Retirement System | 9,950 | $39.0 萬 | 0.00% | −517−4.9% | 減碼 |
| Mercer Global Advisors Inc | 9,710 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 9,400 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 9,258 | $36.3 萬 | 0.03% | +9,258 | 新進 |
| Goldman Sachs Group Inc | 8,524 | $33.4 萬 | 0.00% | −6,517−43.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,133 | $31.9 萬 | 0.00% | −13,873−63.0% | 減碼 |
| Bank of America Corp | 7,765 | $30.5 萬 | 0.00% | +3,926+102.3% | 加碼 |
| Alliancebernstein L.P. | 7,648 | $30.0 萬 | 0.00% | +1,400+22.4% | 加碼 |
| Great West Life Assurance Co | 7,625 | $29.9 萬 | 0.00% | −203−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,386 | $29.0 萬 | 0.00% | −369−4.8% | 減碼 |
| Prudential Financial Inc | 7,256 | $28.4 萬 | 0.00% | −795−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 7,258 | $28.4 萬 | 0.00% | +1,282+21.5% | 加碼 |
| Yousif Capital Management, LLC | 6,846 | $26.8 萬 | 0.00% | −656−8.7% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,510 | $25.5 萬 | 0.00% | −686−9.5% | 減碼 |
| We Are One Seven, LLC | 6,367 | $24.9 萬 | 0.02% | −6−0.1% | 減碼 |
| Versor Investments LP | 6,300 | $24.7 萬 | 0.01% | −51−0.8% | 減碼 |
| Squarepoint Ops LLC | 6,197 | $24.3 萬 | 0.00% | +6,197 | 新進 |
| New York State Common Retirement Fund | 6,100 | $23.9 萬 | 0.00% | −10.0% | 減碼 |
| Iowa State Bank | 5,972 | $23.4 萬 | 0.07% | +5,972 | 新進 |
| Credit Suisse AG | 5,859 | $23.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Aj Wealth Strategies, LLC | 5,438 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 5,438 | $21.3 萬 | 0.01% | +5,438 | 新進 |
| Janney Montgomery Scott LLC | 5,347 | $21.0 萬 | 0.00% | +5,347 | 新進 |
| Ergoteles LLC | 5,278 | $20.7 萬 | 0.01% | +5,278 | 新進 |
| Barclays PLC | 5,132 | $20.2 萬 | 0.00% | −3,306−39.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,948 | $19.3 萬 | 0.00% | −1,016−17.0% | 減碼 |
| Wells Fargo & Company | 4,099 | $16.1 萬 | 0.00% | −880−17.7% | 減碼 |
| JPMorgan Chase & Co | 3,641 | $14.3 萬 | 0.00% | −336−8.4% | 減碼 |
| American International Group, Inc. | 3,587 | $14.1 萬 | 0.00% | −376−9.5% | 減碼 |
| MetLife Investment Management | 3,425 | $13.4 萬 | 0.00% | −174−4.8% | 減碼 |
| Citigroup Inc | 3,415 | $13.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Amalgamated Bank | 3,394 | $13.3 萬 | 0.00% | −302−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 3,180 | $12.5 萬 | 0.00% | −1,794−36.1% | 減碼 |
| Deutsche Bank AG | 3,158 | $12.4 萬 | 0.00% | −477−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,016 | $11.8 萬 | 0.00% | +16+0.5% | 加碼 |
| Capital Impact Advisors, LLC | 3,020 | $11.6 萬 | 0.12% | +595+24.5% | 加碼 |
| Belpointe Asset Management LLC | 2,900 | $11.4 萬 | 0.01% | +2,900 | 新進 |
| PEAK6 Investments LLC | 2,829 | $11.1 萬 | 0.00% | +2,094+284.9% | 加碼 |
| UBS Group AG | 2,672 | $10.5 萬 | 0.00% | +2,477+1,270.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,660 | $10.4 萬 | 0.00% | +520+24.3% | 加碼 |
| Ensign Peak Advisors, Inc | 2,400 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,375 | $9.30 萬 | 0.00% | −220−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,929 | $7.60 萬 | 0.00% | +1,929 | 新進 |
| Tower Research Capital LLC (TRC) | 1,612 | $6.30 萬 | 0.00% | −9,846−85.9% | 減碼 |
| Shell Asset Management Co | 1,543 | $6.00 萬 | 0.00% | −209−11.9% | 減碼 |
| Point72 Hong Kong Ltd | 1,511 | $5.90 萬 | 0.00% | +977+183.0% | 加碼 |
| American Portfolios Advisors | 1,505 | $5.90 萬 | 0.00% | +11+0.7% | 加碼 |
| FMR LLC | 1,449 | $5.70 萬 | 0.00% | +1,239+590.0% | 加碼 |
| Mutual of America Capital Management LLC | 1,422 | $5.60 萬 | 0.00% | +96+7.2% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $4.70 萬 | 0.00% | +1,000+500.0% | 加碼 |