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
2023 年第 1 季 13F 持有人
HCI Group, Inc. 在 2023/3/31 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
- 120
- 較 2022 年第 4 季 +8 家
- 持有股數
- 573.0 萬
- 較 2022 年第 4 季 −25.9 萬 (−4.3%)
- 總市值
- $3.07 億
- 較 2022 年第 4 季 +$6,994 萬 (+29.5%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 47 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,073,265 | $5,753 萬 | 0.00% | −77,844−6.8% | 減碼 |
| Hood River Capital Management LLC | 532,607 | $2,855 萬 | 0.92% | +136,058+34.3% | 加碼 |
| Vanguard Group Inc | 461,929 | $2,476 萬 | 0.00% | −55,115−10.7% | 減碼 |
| Park West Asset Management LLC | 358,116 | $1,920 萬 | 1.78% | +343,763+2,395.1% | 加碼 |
| Dimensional Fund Advisors LP | 336,755 | $1,805 萬 | 0.01% | −18,342−5.2% | 減碼 |
| Bernzott Capital Advisors | 288,873 | $1,548 萬 | 3.20% | −110,016−27.6% | 減碼 |
| Voya Investment Management LLC | 271,758 | $1,457 萬 | 0.02% | −125,771−31.6% | 減碼 |
| State Street Corp | 244,681 | $1,311 萬 | 0.00% | −959−0.4% | 減碼 |
| Essex Investment Management Co LLC | 195,752 | $1,049 萬 | 1.53% | +81,148+70.8% | 加碼 |
| Citadel Advisors LLC | 165,995 | $889.7 萬 | 0.01% | +71,345+75.4% | 加碼 |
| Wasatch Advisors Inc | 159,667 | $855.8 萬 | 0.05% | +159,667 | 新進 |
| Geode Capital Management, LLC | 123,468 | $661.8 萬 | 0.00% | +1,558+1.3% | 加碼 |
| Bank of America Corp | 111,620 | $598.3 萬 | 0.00% | +99,992+859.9% | 加碼 |
| Portolan Capital Management, LLC | 105,078 | $563.2 萬 | 0.54% | +105,078 | 新進 |
| Renaissance Technologies LLC | 99,919 | $535.6 萬 | 0.01% | +1,900+1.9% | 加碼 |
| Morgan Stanley | 96,807 | $518.9 萬 | 0.00% | +4,443+4.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 83,860 | $449.5 萬 | 0.49% | +83,860 | 新進 |
| Creative Planning | 74,370 | $398.6 萬 | 0.01% | +567+0.8% | 加碼 |
| Northern Trust Corp | 66,821 | $358.2 萬 | 0.00% | +792+1.2% | 加碼 |
| Bank of New York Mellon Corp | 59,384 | $318.3 萬 | 0.00% | −1,223−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,774 | $298.9 萬 | 0.02% | −3,132−5.3% | 減碼 |
| Ameriprise Financial Inc | 54,927 | $294.4 萬 | 0.00% | +460+0.8% | 加碼 |
| Marshall Wace, LLP | 45,242 | $242.5 萬 | 0.01% | +33,457+283.9% | 加碼 |
| Principal Financial Group Inc | 40,917 | $219.3 萬 | 0.00% | −1,645−3.9% | 減碼 |
| Cutler Capital Management, LLC | 36,561 | $196.0 萬 | 0.87% | −1,419−3.7% | 減碼 |
| Two Sigma Advisers, LP | 33,600 | $180.1 萬 | 0.00% | −6,300−15.8% | 減碼 |
| Invesco Ltd. | 33,344 | $178.7 萬 | 0.00% | +2,390+7.7% | 加碼 |
| Rhumbline Advisers | 20,256 | $108.6 萬 | 0.00% | +299+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 19,267 | $103.3 萬 | 0.00% | +1,345+7.5% | 加碼 |
| Victory Capital Management Inc | 19,000 | $101.8 萬 | 0.00% | −3,851−16.9% | 減碼 |
| FJ Capital Management LLC | 17,350 | $93.0 萬 | 0.12% | +17,350 | 新進 |
| Legato Capital Management LLC | 17,253 | $92.5 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 16,466 | $88.3 萬 | 0.00% | −554−3.3% | 減碼 |
| Balyasny Asset Management LLC | 16,259 | $87.1 萬 | 0.00% | +16,259 | 新進 |
| Swiss National Bank | 16,100 | $86.3 萬 | 0.00% | −2,500−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 15,807 | $84.7 萬 | 0.00% | +15,807 | 新進 |
| Baldwin Brothers Inc | 13,730 | $73.6 萬 | 0.06% | −32,339−70.2% | 減碼 |
| Nuveen Asset Management, LLC | 13,576 | $72.8 萬 | 0.00% | −140−1.0% | 減碼 |
| Millennium Management LLC | 13,154 | $70.5 萬 | 0.00% | −25,679−66.1% | 減碼 |
| State of Wisconsin Investment Board | 12,437 | $66.7 萬 | 0.00% | −9,621−43.6% | 減碼 |
| Capital Impact Advisors, LLC | 12,313 | $66.0 萬 | 0.81% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 11,948 | $64.0 萬 | 0.00% | −638−5.1% | 減碼 |
| Jane Street Group, LLC | 11,736 | $62.9 萬 | 0.00% | +11,736 | 新進 |
| Gsa Capital Partners LLP | 11,258 | $60.3 萬 | 0.06% | +11,258 | 新進 |
| Graham Capital Management, L.P. | 11,098 | $59.5 萬 | 0.02% | −18,886−63.0% | 減碼 |
| Ridgewood Investments LLC | 10,917 | $58.5 萬 | 0.36% | +17+0.2% | 加碼 |
| Squarepoint Ops LLC | 10,511 | $56.3 萬 | 0.00% | +643+6.5% | 加碼 |
| Two Sigma Investments, LP | 10,400 | $55.7 萬 | 0.00% | −32,351−75.7% | 減碼 |
| Alliancebernstein L.P. | 9,900 | $53.1 萬 | 0.00% | −1,021−9.3% | 減碼 |
| New York State Teachers Retirement System | 9,844 | $52.8 萬 | 0.00% | −400−3.9% | 減碼 |
| Goldman Sachs Group Inc | 9,387 | $50.3 萬 | 0.00% | −601,251−98.5% | 減碼 |
| California State Teachers Retirement System | 8,863 | $47.5 萬 | 0.00% | −306−3.3% | 減碼 |
| We Are One Seven, LLC | 8,821 | $47.3 萬 | 0.03% | +2,424+37.9% | 加碼 |
| Prelude Capital Management, LLC | 8,352 | $44.8 萬 | 0.03% | +8,352 | 新進 |
| Tower Research Capital LLC (TRC) | 8,032 | $43.1 萬 | 0.01% | +6,796+549.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,193 | $38.6 萬 | 0.00% | −211−2.8% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $37.2 萬 | 0.19% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,867 | $36.8 萬 | 0.00% | −758−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 6,801 | $36.5 萬 | 0.00% | −159−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 6,732 | $36.1 萬 | 0.00% | −364−5.1% | 減碼 |
| Prudential Financial Inc | 6,686 | $35.8 萬 | 0.00% | −260−3.7% | 減碼 |
| Credit Suisse AG | 6,558 | $35.2 萬 | 0.00% | +632+10.7% | 加碼 |
| Royal Bank of Canada | 6,135 | $32.8 萬 | 0.00% | −5,112−45.5% | 減碼 |
| Susquehanna International Group, LLP | 6,115 | $32.8 萬 | 0.00% | +971+18.9% | 加碼 |
| Texas Permanent School Fund | 5,989 | $32.1 萬 | 0.00% | +5,989 | 新進 |
| Tudor Investment Corp Et Al | 5,640 | $30.2 萬 | 0.01% | −6,680−54.2% | 減碼 |
| JPMorgan Chase & Co | 5,094 | $27.3 萬 | 0.00% | +1,269+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,659 | $25.0 萬 | 0.00% | +4,659 | 新進 |
| State of Alaska, Department of Revenue | 4,651 | $24.9 萬 | 0.00% | −167−3.5% | 減碼 |
| UBS Group AG | 4,344 | $23.3 萬 | 0.00% | +2,487+133.9% | 加碼 |
| Deutsche Bank AG | 4,050 | $21.7 萬 | 0.00% | −648−13.8% | 減碼 |
| HRT Financial LP | 3,980 | $21.3 萬 | 0.00% | −26,165−86.8% | 減碼 |
| New York State Common Retirement Fund | 3,900 | $20.9 萬 | 0.00% | −2,200−36.1% | 減碼 |
| Yousif Capital Management, LLC | 3,796 | $20.3 萬 | 0.00% | +3,796 | 新進 |
| MetLife Investment Management | 3,645 | $19.5 萬 | 0.00% | +220+6.4% | 加碼 |
| American International Group, Inc. | 3,446 | $18.5 萬 | 0.00% | +3+0.1% | 加碼 |
| SG Americas Securities, LLC | 3,406 | $18.3 萬 | 0.00% | +3,406 | 新進 |
| Barclays PLC | 3,168 | $17.0 萬 | 0.00% | −1,822−36.5% | 減碼 |
| Citigroup Inc | 3,089 | $16.6 萬 | 0.00% | −1,070−25.7% | 減碼 |
| Amalgamated Bank | 3,058 | $16.4 萬 | 0.00% | +46+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,016 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,900 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,486 | $13.3 萬 | 0.00% | +1,234+98.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,392 | $12.8 萬 | 0.00% | −51−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 2,351 | $12.6 萬 | 0.00% | −829−26.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,289 | $12.3 萬 | 0.00% | −10−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,274 | $12.2 萬 | 0.00% | +1,639+258.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,929 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,492 | $8.00 萬 | 0.00% | −5−0.3% | 減碼 |
| Caldwell Trust Co | 801 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 748 | $4.01 萬 | 0.00% | +97+14.9% | 加碼 |
| Quadrant Capital Group LLC | 706 | $3.78 萬 | 0.00% | +156+28.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 694 | $3.72 萬 | 0.02% | −203−22.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 610 | $3.27 萬 | 0.00% | +15+2.5% | 加碼 |
| FMR LLC | 468 | $2.51 萬 | 0.00% | +209+80.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 444 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 418 | $2.24 萬 | 0.00% | +131+45.6% | 加碼 |
| KBC Group NV | 417 | $2.20 萬 | 0.00% | −266−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 305 | $1.63 萬 | 0.00% | −136−30.8% | 減碼 |