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 4 季 13F 持有人
HCI Group, Inc. 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 −12 家
- 持有股數
- 598.9 萬
- 較 2022 年第 3 季 −28.4 萬 (−4.5%)
- 總市值
- $2.37 億
- 較 2022 年第 3 季 −$876.8 萬 (−3.6%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 27
- 另有 35 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,151,109 | $4,557 萬 | 0.00% | +35,570+3.2% | 加碼 |
| Goldman Sachs Group Inc | 610,638 | $2,418 萬 | 0.01% | +602,114+7,063.7% | 加碼 |
| Vanguard Group Inc | 517,044 | $2,047 萬 | 0.00% | −5,273−1.0% | 減碼 |
| Bernzott Capital Advisors | 398,889 | $1,579 萬 | 2.04% | +21,912+5.8% | 加碼 |
| Voya Investment Management LLC | 397,529 | $1,574 萬 | 0.02% | +182,018+84.5% | 加碼 |
| Hood River Capital Management LLC | 396,549 | $1,570 萬 | 0.57% | +24,287+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 355,097 | $1,406 萬 | 0.00% | −21,258−5.6% | 減碼 |
| State Street Corp | 245,640 | $972.5 萬 | 0.00% | +26,644+12.2% | 加碼 |
| Geode Capital Management, LLC | 121,910 | $482.6 萬 | 0.00% | +2,463+2.1% | 加碼 |
| Essex Investment Management Co LLC | 114,604 | $453.7 萬 | 0.71% | −23,276−16.9% | 減碼 |
| Renaissance Technologies LLC | 98,019 | $388.1 萬 | 0.01% | −8,000−7.5% | 減碼 |
| Citadel Advisors LLC | 94,650 | $374.7 萬 | 0.00% | +37,641+66.0% | 加碼 |
| Morgan Stanley | 92,364 | $365.7 萬 | 0.00% | +11,223+13.8% | 加碼 |
| Bank of Montreal | 88,735 | $354.9 萬 | 0.00% | +88,735 | 新進 |
| Federated Hermes, Inc. | 80,858 | $320.1 萬 | 0.01% | +39,056+93.4% | 加碼 |
| Creative Planning | 73,803 | $292.2 萬 | 0.00% | +612+0.8% | 加碼 |
| Northern Trust Corp | 66,029 | $261.4 萬 | 0.00% | −3,014−4.4% | 減碼 |
| Bank of New York Mellon Corp | 60,607 | $239.9 萬 | 0.00% | −20,924−25.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,906 | $233.2 萬 | 0.02% | −13,323−18.4% | 減碼 |
| Ameriprise Financial Inc | 54,467 | $215.8 萬 | 0.00% | −2,684−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,158 | $206.5 萬 | 0.02% | +37,640+259.3% | 加碼 |
| Baldwin Brothers Inc | 46,069 | $182.4 萬 | 0.17% | +46,069 | 新進 |
| Two Sigma Investments, LP | 42,751 | $169.3 萬 | 0.01% | +18,249+74.5% | 加碼 |
| Principal Financial Group Inc | 42,562 | $168.5 萬 | 0.00% | −1,615−3.7% | 減碼 |
| Two Sigma Advisers, LP | 39,900 | $158.0 萬 | 0.00% | +7,500+23.1% | 加碼 |
| Millennium Management LLC | 38,833 | $153.7 萬 | 0.00% | −134,301−77.6% | 減碼 |
| Cutler Capital Management, LLC | 37,980 | $150.4 萬 | 0.62% | −12,338−24.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $122.7 萬 | 0.01% | +31,000 | 新進 |
| Invesco Ltd. | 30,954 | $122.5 萬 | 0.00% | −4,685−13.1% | 減碼 |
| HRT Financial LP | 30,145 | $119.3 萬 | 0.02% | +19,075+172.3% | 加碼 |
| Graham Capital Management, L.P. | 29,984 | $118.7 萬 | 0.05% | +10,532+54.1% | 加碼 |
| Victory Capital Management Inc | 22,851 | $90.5 萬 | 0.00% | +5,651+32.9% | 加碼 |
| State of Wisconsin Investment Board | 22,058 | $87.3 萬 | 0.00% | +5,754+35.3% | 加碼 |
| Rhumbline Advisers | 19,957 | $79.0 萬 | 0.00% | +1,039+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 19,365 | $76.7 萬 | 0.00% | +19,365 | 新進 |
| Swiss National Bank | 18,600 | $73.6 萬 | 0.00% | −1,900−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 17,922 | $71.0 萬 | 0.00% | +172+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,779 | $70.4 萬 | 0.00% | +12,432+232.5% | 加碼 |
| Legato Capital Management LLC | 17,253 | $68.3 萬 | 0.13% | +17,253 | 新進 |
| Legal & General Group Plc | 17,020 | $67.4 萬 | 0.00% | −108−0.6% | 減碼 |
| Park West Asset Management LLC | 14,353 | $56.8 萬 | 0.06% | −745,461−98.1% | 減碼 |
| Nuveen Asset Management, LLC | 13,716 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,586 | $49.8 萬 | 0.00% | −512−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 12,320 | $48.8 萬 | 0.01% | +12,320 | 新進 |
| Capital Impact Advisors, LLC | 12,313 | $48.7 萬 | 0.48% | +9,293+307.7% | 加碼 |
| Trexquant Investment LP | 11,827 | $46.8 萬 | 0.01% | +11,827 | 新進 |
| Marshall Wace, LLP | 11,785 | $46.7 萬 | 0.00% | −37,314−76.0% | 減碼 |
| Bank of America Corp | 11,628 | $46.0 萬 | 0.00% | +3,863+49.7% | 加碼 |
| Royal Bank of Canada | 11,247 | $44.4 萬 | 0.00% | −797−6.6% | 減碼 |
| Alliancebernstein L.P. | 10,921 | $43.2 萬 | 0.00% | +3,273+42.8% | 加碼 |
| Ridgewood Investments LLC | 10,900 | $43.2 萬 | 0.31% | +26+0.2% | 加碼 |
| New York State Teachers Retirement System | 10,244 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,868 | $39.1 萬 | 0.00% | +3,671+59.2% | 加碼 |
| Mercer Global Advisors Inc | 9,710 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,500 | $37.6 萬 | 0.00% | +9,500 | 新進 |
| California State Teachers Retirement System | 9,169 | $36.3 萬 | 0.00% | −781−7.8% | 減碼 |
| Great West Life Assurance Co | 7,625 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,404 | $29.3 萬 | 0.00% | +894+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 7,096 | $28.1 萬 | 0.00% | −290−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 6,960 | $27.6 萬 | 0.00% | −298−4.1% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $27.5 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 6,946 | $27.5 萬 | 0.00% | −310−4.3% | 減碼 |
| We Are One Seven, LLC | 6,397 | $25.3 萬 | 0.03% | +30+0.5% | 加碼 |
| Quantbot Technologies LP | 6,251 | $24.7 萬 | 0.02% | +6,251 | 新進 |
| New York State Common Retirement Fund | 6,100 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5,926 | $23.5 萬 | 0.00% | +67+1.1% | 加碼 |
| Susquehanna International Group, LLP | 5,144 | $20.4 萬 | 0.00% | +5,144 | 新進 |
| Barclays PLC | 4,990 | $19.8 萬 | 0.00% | −142−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 4,818 | $19.0 萬 | 0.00% | −130−2.6% | 減碼 |
| Deutsche Bank AG | 4,698 | $18.6 萬 | 0.00% | +1,540+48.8% | 加碼 |
| Citigroup Inc | 4,159 | $16.5 萬 | 0.00% | +744+21.8% | 加碼 |
| JPMorgan Chase & Co | 3,825 | $15.2 萬 | 0.00% | +184+5.1% | 加碼 |
| American International Group, Inc. | 3,443 | $13.6 萬 | 0.00% | −144−4.0% | 減碼 |
| MetLife Investment Management | 3,425 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 3,180 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,012 | $11.9 萬 | 0.00% | −382−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,016 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,900 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,443 | $9.72 萬 | 0.00% | +1,310+115.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,299 | $9.10 萬 | 0.00% | −76−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,929 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,857 | $7.35 萬 | 0.00% | −815−30.5% | 減碼 |
| Shell Asset Management Co | 1,497 | $5.90 萬 | 0.00% | −46−3.0% | 減碼 |
| Wells Fargo & Company | 1,252 | $4.96 萬 | 0.00% | −2,847−69.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,236 | $4.90 萬 | 0.00% | −376−23.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 897 | $3.55 萬 | 0.01% | +15+1.7% | 加碼 |
| Caldwell Trust Co | 801 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 683 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 651 | $2.58 萬 | 0.00% | +324+99.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 635 | $2.51 萬 | 0.00% | −2,025−76.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 595 | $2.36 萬 | 0.00% | −164−21.6% | 減碼 |
| Quadrant Capital Group LLC | 550 | $2.18 萬 | 0.00% | +145+35.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 444 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 441 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 287 | $1.14 萬 | 0.00% | −622−68.4% | 減碼 |
| FMR LLC | 259 | $1.03 萬 | 0.00% | −1,190−82.1% | 減碼 |
| IFP Advisors, Inc | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 193 | $8,000 | 0.00% | +172+819.0% | 加碼 |
| Lindbrook Capital, LLC | 139 | $5,503 | 0.00% | +19+15.8% | 加碼 |