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 2 季 13F 持有人
HCI Group, Inc. 在 2023/6/30 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
- 117
- 較 2023 年第 1 季 −3 家
- 持有股數
- 567.9 萬
- 較 2023 年第 1 季 −5.11 萬 (−0.9%)
- 總市值
- $3.51 億
- 較 2023 年第 1 季 +$4,361 萬 (+14.2%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 39 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,077,392 | $6,656 萬 | 0.00% | +4,127+0.4% | 加碼 |
| Hood River Capital Management LLC | 531,279 | $3,282 萬 | 0.98% | −1,328−0.2% | 減碼 |
| Vanguard Group Inc | 451,760 | $2,791 萬 | 0.00% | −10,169−2.2% | 減碼 |
| Park West Asset Management LLC | 360,345 | $2,226 萬 | 1.95% | +2,229+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 330,691 | $2,043 萬 | 0.01% | −6,064−1.8% | 減碼 |
| Voya Investment Management LLC | 326,752 | $2,019 萬 | 0.02% | +54,994+20.2% | 加碼 |
| Bernzott Capital Advisors | 271,876 | $1,680 萬 | 3.63% | −16,997−5.9% | 減碼 |
| State Street Corp | 239,914 | $1,482 萬 | 0.00% | −4,767−1.9% | 減碼 |
| Essex Investment Management Co LLC | 194,557 | $1,202 萬 | 1.68% | −1,195−0.6% | 減碼 |
| Wasatch Advisors Inc | 193,749 | $1,197 萬 | 0.07% | +34,082+21.3% | 加碼 |
| Geode Capital Management, LLC | 127,900 | $790.2 萬 | 0.00% | +4,432+3.6% | 加碼 |
| Bank of America Corp | 112,596 | $695.6 萬 | 0.00% | +976+0.9% | 加碼 |
| Renaissance Technologies LLC | 106,519 | $658.1 萬 | 0.01% | +6,600+6.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 104,748 | $647.1 萬 | 1.92% | +104,748 | 新進 |
| Morgan Stanley | 100,203 | $619.1 萬 | 0.00% | +3,396+3.5% | 加碼 |
| Creative Planning | 74,390 | $459.6 萬 | 0.01% | +200.0% | 加碼 |
| Northern Trust Corp | 67,665 | $418.0 萬 | 0.00% | +844+1.3% | 加碼 |
| Citadel Advisors LLC | 64,571 | $398.9 萬 | 0.00% | −101,424−61.1% | 減碼 |
| Ameriprise Financial Inc | 58,300 | $360.2 萬 | 0.00% | +3,373+6.1% | 加碼 |
| Bank of New York Mellon Corp | 54,140 | $334.5 萬 | 0.00% | −5,244−8.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,803 | $313.9 萬 | 0.02% | −4,971−8.9% | 減碼 |
| Marshall Wace, LLP | 44,857 | $277.1 萬 | 0.01% | −385−0.9% | 減碼 |
| Principal Financial Group Inc | 38,612 | $238.5 萬 | 0.00% | −2,305−5.6% | 減碼 |
| Cutler Capital Management, LLC | 36,269 | $224.1 萬 | 1.05% | −292−0.8% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $210.1 萬 | 0.01% | +400+1.2% | 加碼 |
| Invesco Ltd. | 27,231 | $168.2 萬 | 0.00% | −6,113−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,800 | $153.2 萬 | 0.01% | +24,800 | 新進 |
| FJ Capital Management LLC | 23,879 | $147.5 萬 | 0.19% | +6,529+37.6% | 加碼 |
| Two Sigma Investments, LP | 23,507 | $145.2 萬 | 0.00% | +13,107+126.0% | 加碼 |
| Legato Capital Management LLC | 23,461 | $144.9 萬 | 0.20% | +6,208+36.0% | 加碼 |
| Goldman Sachs Group Inc | 22,563 | $139.4 萬 | 0.00% | +13,176+140.4% | 加碼 |
| Charles Schwab Investment Management Inc | 20,347 | $125.7 萬 | 0.00% | +1,080+5.6% | 加碼 |
| Rhumbline Advisers | 20,051 | $123.9 萬 | 0.00% | −205−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,806 | $122.4 萬 | 0.00% | +15,147+325.1% | 加碼 |
| Legal & General Group Plc | 18,273 | $112.9 萬 | 0.00% | +1,807+11.0% | 加碼 |
| Victory Capital Management Inc | 15,796 | $97.6 萬 | 0.00% | −3,204−16.9% | 減碼 |
| Balyasny Asset Management LLC | 14,856 | $91.8 萬 | 0.00% | −1,403−8.6% | 減碼 |
| Millennium Management LLC | 13,782 | $85.1 萬 | 0.00% | +628+4.8% | 加碼 |
| Baldwin Brothers Inc | 13,730 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,807 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,576 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 13,100 | $80.9 萬 | 0.00% | −3,000−18.6% | 減碼 |
| Capital Impact Advisors, LLC | 12,779 | $78.9 萬 | 0.87% | +466+3.8% | 加碼 |
| Public Sector Pension Investment Board | 12,055 | $74.5 萬 | 0.01% | +107+0.9% | 加碼 |
| State of Wisconsin Investment Board | 11,475 | $70.9 萬 | 0.00% | −962−7.7% | 減碼 |
| Ridgewood Investments LLC | 10,839 | $67.0 萬 | 0.38% | −78−0.7% | 減碼 |
| Algert Global LLC | 10,822 | $66.9 萬 | 0.03% | +10,822 | 新進 |
| Gsa Capital Partners LLP | 10,730 | $66.3 萬 | 0.07% | −528−4.7% | 減碼 |
| Manatuck Hill Partners, LLC | 10,000 | $61.8 萬 | 0.29% | +10,000 | 新進 |
| Alliancebernstein L.P. | 9,916 | $61.3 萬 | 0.00% | +16+0.2% | 加碼 |
| New York State Teachers Retirement System | 9,744 | $60.2 萬 | 0.00% | −100−1.0% | 減碼 |
| We Are One Seven, LLC | 9,023 | $55.7 萬 | 0.05% | +202+2.3% | 加碼 |
| Prudential Financial Inc | 8,370 | $51.7 萬 | 0.00% | +1,684+25.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,102 | $50.1 萬 | 0.00% | +8,102 | 新進 |
| Los Angeles Capital Management LLC | 7,910 | $48.9 萬 | 0.00% | +7,910 | 新進 |
| Chartwell Investment Partners, LLC | 7,861 | $48.6 萬 | 0.02% | +7,861 | 新進 |
| Sabal Trust CO | 7,700 | $47.6 萬 | 0.03% | +7,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,677 | $47.4 萬 | 0.00% | +484+6.7% | 加碼 |
| California State Teachers Retirement System | 7,435 | $45.9 萬 | 0.00% | −1,428−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,301 | $45.1 萬 | 0.00% | +5,027+221.1% | 加碼 |
| Credit Suisse AG | 7,098 | $43.9 萬 | 0.00% | +540+8.2% | 加碼 |
| Global Financial Private Client, LLC | 6,957 | $43.1 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 6,915 | $42.7 萬 | 0.01% | +6,915 | 新進 |
| Russell Investments Group, Ltd. | 6,867 | $42.4 萬 | 0.00% | +66+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,497 | $40.1 萬 | 0.00% | −235−3.5% | 減碼 |
| Great West Life Assurance Co | 6,050 | $37.3 萬 | 0.00% | −817−11.9% | 減碼 |
| Texas Permanent School Fund | 5,874 | $36.3 萬 | 0.00% | −115−1.9% | 減碼 |
| Royal Bank of Canada | 5,478 | $33.9 萬 | 0.00% | −657−10.7% | 減碼 |
| Quadrature Capital Ltd | 5,423 | $33.5 萬 | 0.01% | +5,423 | 新進 |
| JPMorgan Chase & Co | 5,183 | $32.0 萬 | 0.00% | +89+1.7% | 加碼 |
| Citigroup Inc | 4,729 | $29.2 萬 | 0.00% | +1,640+53.1% | 加碼 |
| State of Alaska, Department of Revenue | 4,469 | $27.6 萬 | 0.00% | −182−3.9% | 減碼 |
| Squarepoint Ops LLC | 4,439 | $27.4 萬 | 0.00% | −6,072−57.8% | 減碼 |
| New York State Common Retirement Fund | 3,904 | $24.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 3,732 | $23.1 萬 | 0.00% | −1,908−33.8% | 減碼 |
| Yousif Capital Management, LLC | 3,655 | $22.6 萬 | 0.00% | −141−3.7% | 減碼 |
| MetLife Investment Management | 3,645 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,600 | $22.2 萬 | 0.00% | +3,600 | 新進 |
| Wells Fargo & Company | 3,551 | $21.9 萬 | 0.00% | +1,065+42.8% | 加碼 |
| American International Group, Inc. | 3,477 | $21.5 萬 | 0.00% | +31+0.9% | 加碼 |
| Barclays PLC | 3,208 | $19.8 萬 | 0.00% | +40+1.3% | 加碼 |
| Amalgamated Bank | 3,036 | $18.8 萬 | 0.00% | −22−0.7% | 減碼 |
| Deutsche Bank AG | 2,873 | $17.7 萬 | 0.00% | −1,177−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,719 | $16.8 萬 | 0.00% | +327+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 2,351 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,089 | $12.9 萬 | 0.00% | −200−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,054 | $12.7 萬 | 0.00% | +125+6.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,635 | $10.1 萬 | 0.05% | +941+135.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 914 | $5.65 萬 | 0.00% | −7,118−88.6% | 減碼 |
| UBS Group AG | 913 | $5.64 萬 | 0.00% | −3,431−79.0% | 減碼 |
| Caldwell Trust Co | 801 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 716 | $4.42 萬 | 0.00% | −2,300−76.3% | 減碼 |
| Signaturefd, LLC | 654 | $4.04 萬 | 0.00% | −94−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 640 | $3.95 萬 | 0.00% | +30+4.9% | 加碼 |
| FMR LLC | 632 | $3.90 萬 | 0.00% | +164+35.0% | 加碼 |
| Quadrant Capital Group LLC | 615 | $3.80 萬 | 0.00% | −91−12.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 444 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 417 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 417 | $2.58 萬 | 0.01% | +417 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355 | $2.19 萬 | 0.00% | 00.0% | 不變 |