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 3 季 13F 持有人
HCI Group, Inc. 在 2023/9/30 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
- 121
- 較 2023 年第 2 季 +4 家
- 持有股數
- 542.9 萬
- 較 2023 年第 2 季 −25.0 萬 (−4.4%)
- 總市值
- $2.95 億
- 較 2023 年第 2 季 −$5,596 萬 (−16.0%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 46 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,013,870 | $5,504 萬 | 0.00% | −63,522−5.9% | 減碼 |
| Hood River Capital Management LLC | 593,808 | $3,224 萬 | 1.03% | +62,529+11.8% | 加碼 |
| Vanguard Group Inc | 418,513 | $2,272 萬 | 0.00% | −33,247−7.4% | 減碼 |
| Park West Asset Management LLC | 380,952 | $2,068 萬 | 1.90% | +20,607+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 322,768 | $1,752 萬 | 0.01% | −7,923−2.4% | 減碼 |
| Voya Investment Management LLC | 280,645 | $1,524 萬 | 0.02% | −46,107−14.1% | 減碼 |
| State Street Corp | 225,869 | $1,226 萬 | 0.00% | −14,045−5.9% | 減碼 |
| Essex Investment Management Co LLC | 190,500 | $1,034 萬 | 1.69% | −4,057−2.1% | 減碼 |
| Wasatch Advisors Inc | 177,061 | $961.3 萬 | 0.06% | −16,688−8.6% | 減碼 |
| Morgan Stanley | 134,212 | $728.6 萬 | 0.00% | +34,009+33.9% | 加碼 |
| Bank of America Corp | 130,559 | $708.8 萬 | 0.00% | +17,963+16.0% | 加碼 |
| Geode Capital Management, LLC | 128,350 | $696.9 萬 | 0.00% | +450+0.4% | 加碼 |
| Renaissance Technologies LLC | 101,919 | $553.3 萬 | 0.01% | −4,600−4.3% | 減碼 |
| Bernzott Capital Advisors | 101,355 | $550.3 萬 | 1.89% | −170,521−62.7% | 減碼 |
| Creative Planning | 74,398 | $403.9 萬 | 0.01% | +80.0% | 加碼 |
| Marshall Wace, LLP | 73,995 | $401.7 萬 | 0.01% | +29,138+65.0% | 加碼 |
| Northern Trust Corp | 67,406 | $365.9 萬 | 0.00% | −259−0.4% | 減碼 |
| Ameriprise Financial Inc | 55,212 | $299.7 萬 | 0.00% | −3,088−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 53,134 | $288.5 萬 | 0.01% | +53,134 | 新進 |
| Bank of New York Mellon Corp | 49,134 | $266.7 萬 | 0.00% | −5,006−9.2% | 減碼 |
| Two Sigma Advisers, LP | 44,900 | $243.8 萬 | 0.01% | +10,900+32.1% | 加碼 |
| FJ Capital Management LLC | 41,586 | $225.8 萬 | 0.26% | +17,707+74.2% | 加碼 |
| Two Sigma Investments, LP | 37,395 | $203.0 萬 | 0.01% | +13,888+59.1% | 加碼 |
| Cutler Capital Management, LLC | 36,242 | $196.8 萬 | 0.89% | −27−0.1% | 減碼 |
| Citadel Advisors LLC | 34,013 | $184.7 萬 | 0.00% | −30,558−47.3% | 減碼 |
| Principal Financial Group Inc | 32,168 | $174.6 萬 | 0.00% | −6,444−16.7% | 減碼 |
| Invesco Ltd. | 31,116 | $168.9 萬 | 0.00% | +3,885+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,435 | $154.4 萬 | 0.00% | +8,629+43.6% | 加碼 |
| Goldman Sachs Group Inc | 28,346 | $153.9 萬 | 0.00% | +5,783+25.6% | 加碼 |
| Millennium Management LLC | 22,979 | $124.8 萬 | 0.00% | +9,197+66.7% | 加碼 |
| Legato Capital Management LLC | 22,404 | $121.6 萬 | 0.18% | −1,057−4.5% | 減碼 |
| Gsa Capital Partners LLP | 21,527 | $116.9 萬 | 0.10% | +10,797+100.6% | 加碼 |
| Charles Schwab Investment Management Inc | 20,356 | $110.5 萬 | 0.00% | +90.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,909 | $108.1 萬 | 0.01% | −30,894−60.8% | 減碼 |
| Quadrature Capital Ltd | 19,151 | $103.9 萬 | 0.02% | +13,728+253.1% | 加碼 |
| Rhumbline Advisers | 18,853 | $102.4 萬 | 0.00% | −1,198−6.0% | 減碼 |
| HRT Financial LP | 18,722 | $101.6 萬 | 0.01% | +18,722 | 新進 |
| Tudor Investment Corp Et Al | 18,043 | $98.0 萬 | 0.01% | +14,311+383.5% | 加碼 |
| Victory Capital Management Inc | 16,100 | $87.4 萬 | 0.00% | +304+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 15,807 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,718 | $85.3 萬 | 0.00% | −2,555−14.0% | 減碼 |
| Nuveen Asset Management, LLC | 13,576 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,550 | $73.6 萬 | 0.00% | +6,249+85.6% | 加碼 |
| Baldwin Brothers Inc | 13,497 | $73.3 萬 | 0.06% | −233−1.7% | 減碼 |
| Swiss National Bank | 13,100 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,856 | $58.9 萬 | 0.39% | +17+0.2% | 加碼 |
| Mercer Global Advisors Inc | 9,710 | $52.7 萬 | 0.00% | +9,710 | 新進 |
| New York State Teachers Retirement System | 9,444 | $51.3 萬 | 0.00% | −300−3.1% | 減碼 |
| State of Wisconsin Investment Board | 9,433 | $51.2 萬 | 0.00% | −2,042−17.8% | 減碼 |
| Alliancebernstein L.P. | 9,300 | $50.5 萬 | 0.00% | −616−6.2% | 減碼 |
| HSBC Holdings PLC | 8,976 | $48.2 萬 | 0.00% | +8,976 | 新進 |
| Los Angeles Capital Management LLC | 7,910 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,860 | $42.7 萬 | 0.00% | −242−3.0% | 減碼 |
| Chartwell Investment Partners, LLC | 7,861 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Sabal Trust CO | 7,700 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,436 | $40.4 萬 | 0.00% | −4,619−38.3% | 減碼 |
| Squarepoint Ops LLC | 7,301 | $39.6 萬 | 0.00% | +2,862+64.5% | 加碼 |
| UBS Group AG | 7,182 | $39.0 萬 | 0.00% | +6,269+686.6% | 加碼 |
| Prudential Financial Inc | 7,060 | $38.3 萬 | 0.00% | −1,310−15.7% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $37.6 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,741 | $36.6 萬 | 0.00% | −694−9.3% | 減碼 |
| Credit Suisse AG | 6,425 | $34.9 萬 | 0.00% | −673−9.5% | 減碼 |
| Algert Global LLC | 6,282 | $34.1 萬 | 0.02% | −4,540−42.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,504 | $29.9 萬 | 0.00% | −993−15.3% | 減碼 |
| Royal Bank of Canada | 5,204 | $28.2 萬 | 0.00% | −274−5.0% | 減碼 |
| We Are One Seven, LLC | 5,127 | $27.8 萬 | 0.02% | −3,896−43.2% | 減碼 |
| Texas Permanent School Fund | 5,107 | $27.7 萬 | 0.00% | −767−13.1% | 減碼 |
| IHT Wealth Management, LLC | 4,984 | $27.1 萬 | 0.01% | +4,984 | 新進 |
| Barclays PLC | 4,962 | $26.9 萬 | 0.00% | +1,754+54.7% | 加碼 |
| JPMorgan Chase & Co | 4,834 | $26.2 萬 | 0.00% | −349−6.7% | 減碼 |
| Great West Life Assurance Co | 4,550 | $24.7 萬 | 0.00% | −1,500−24.8% | 減碼 |
| Comerica Bank | 4,306 | $23.4 萬 | 0.00% | +4,306 | 新進 |
| Illinois Municipal Retirement Fund | 4,283 | $23.3 萬 | 0.00% | +4,283 | 新進 |
| Jane Street Group, LLC | 4,086 | $22.2 萬 | 0.00% | +4,086 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,022 | $21.8 萬 | 0.00% | −3,655−47.6% | 減碼 |
| New York State Common Retirement Fund | 3,953 | $21.5 萬 | 0.00% | +49+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,746 | $20.3 萬 | 0.00% | −723−16.2% | 減碼 |
| MetLife Investment Management | 3,645 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,511 | $19.1 萬 | 0.00% | +34+1.0% | 加碼 |
| Deutsche Bank AG | 3,344 | $18.2 萬 | 0.00% | +471+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,339 | $18.1 萬 | 0.00% | +3,339 | 新進 |
| Point72 Middle East FZE | 3,156 | $17.1 萬 | 0.01% | +3,156 | 新進 |
| Amalgamated Bank | 2,723 | $14.8 萬 | 0.00% | −313−10.3% | 減碼 |
| Citigroup Inc | 2,604 | $14.1 萬 | 0.00% | −2,125−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,389 | $13.0 萬 | 0.00% | −4,478−65.2% | 減碼 |
| State of Tennessee, Treasury Department | 2,351 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,109 | $11.4 萬 | 0.00% | −610−22.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,054 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,055 | $11.2 萬 | 0.00% | +1,141+124.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,789 | $9.71 萬 | 0.00% | −300−14.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,635 | $8.88 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 1,578 | $8.57 萬 | 0.00% | −1,973−55.6% | 減碼 |
| Quantbot Technologies LP | 1,147 | $6.23 萬 | 0.00% | +1,147 | 新進 |
| West Tower Group, LLC | 1,114 | $6.05 萬 | 0.03% | +1,114 | 新進 |
| Point72 Asset Management, L.P. | 1,089 | $5.91 萬 | 0.00% | +1,089 | 新進 |
| Caldwell Trust Co | 801 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 752 | $4.08 萬 | 0.00% | +137+22.3% | 加碼 |
| Nisa Investment Advisors, LLC | 716 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 663 | $3.60 萬 | 0.00% | +9+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 640 | $3.47 萬 | 0.00% | 00.0% | 不變 |