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 4 季 13F 持有人
HCI Group, Inc. 在 2023/12/31 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
- 152
- 較 2023 年第 3 季 +32 家
- 持有股數
- 676.7 萬
- 較 2023 年第 3 季 +134.0 萬 (+24.7%)
- 總市值
- $5.91 億
- 較 2023 年第 3 季 +$2.97 億 (+100.7%)
- 新進機構
- 44
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,002,524 | $8,762 萬 | 0.00% | −11,346−1.1% | 減碼 |
| Hood River Capital Management LLC | 712,048 | $6,223 萬 | 1.71% | +118,240+19.9% | 加碼 |
| Vanguard Group Inc | 468,714 | $4,097 萬 | 0.00% | +50,201+12.0% | 加碼 |
| Driehaus Capital Management LLC | 444,827 | $3,888 萬 | 0.47% | +444,827 | 新進 |
| Voya Investment Management LLC | 320,514 | $2,801 萬 | 0.03% | +39,869+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 319,651 | $2,794 萬 | 0.01% | −3,117−1.0% | 減碼 |
| State Street Corp | 224,835 | $1,965 萬 | 0.00% | −1,034−0.5% | 減碼 |
| Wasatch Advisors Inc | 186,053 | $1,626 萬 | 0.09% | +8,992+5.1% | 加碼 |
| Shellback Capital, LP | 185,883 | $1,625 萬 | 1.42% | +185,883 | 新進 |
| Millennium Management LLC | 180,933 | $1,581 萬 | 0.01% | +157,954+687.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 141,814 | $1,239 萬 | 3.07% | +141,814 | 新進 |
| Essex Investment Management Co LLC | 138,086 | $1,207 萬 | 2.38% | −52,414−27.5% | 減碼 |
| Park West Asset Management LLC | 136,121 | $1,190 萬 | 1.17% | −244,831−64.3% | 減碼 |
| Geode Capital Management, LLC | 132,146 | $1,155 萬 | 0.00% | +3,796+3.0% | 加碼 |
| Morgan Stanley | 129,843 | $1,135 萬 | 0.00% | −4,369−3.3% | 減碼 |
| Bank of America Corp | 108,795 | $950.9 萬 | 0.00% | −21,764−16.7% | 減碼 |
| Bernzott Capital Advisors | 89,579 | $782.9 萬 | 3.06% | −11,776−11.6% | 減碼 |
| Citadel Advisors LLC | 82,107 | $717.6 萬 | 0.01% | +48,094+141.4% | 加碼 |
| Renaissance Technologies LLC | 80,919 | $707.2 萬 | 0.01% | −21,000−20.6% | 減碼 |
| Alyeska Investment Group, L.P. | 80,000 | $699.2 萬 | 0.05% | +80,000 | 新進 |
| Invesco Ltd. | 77,163 | $674.4 萬 | 0.00% | +46,047+148.0% | 加碼 |
| Creative Planning | 74,740 | $653.2 萬 | 0.01% | +342+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,165 | $630.7 萬 | 0.01% | +43,730+153.8% | 加碼 |
| Marshall Wace, LLP | 69,091 | $603.9 萬 | 0.01% | −4,904−6.6% | 減碼 |
| Northern Trust Corp | 66,353 | $579.9 萬 | 0.00% | −1,053−1.6% | 減碼 |
| Wellington Management Group LLP | 64,454 | $563.3 萬 | 0.00% | +64,454 | 新進 |
| Bank of New York Mellon Corp | 59,821 | $522.8 萬 | 0.00% | +10,687+21.8% | 加碼 |
| Two Sigma Investments, LP | 52,046 | $454.9 萬 | 0.01% | +14,651+39.2% | 加碼 |
| Two Sigma Advisers, LP | 50,900 | $444.9 萬 | 0.01% | +6,000+13.4% | 加碼 |
| Ameriprise Financial Inc | 50,643 | $442.6 萬 | 0.00% | −4,569−8.3% | 減碼 |
| EAM Investors, LLC | 46,679 | $408.0 萬 | 0.73% | +46,679 | 新進 |
| FJ Capital Management LLC | 38,343 | $335.1 萬 | 0.34% | −3,243−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 32,027 | $279.9 萬 | 0.01% | +24,117+304.9% | 加碼 |
| Deutsche Bank AG | 32,007 | $279.7 萬 | 0.00% | +28,663+857.1% | 加碼 |
| Principal Financial Group Inc | 31,301 | $273.6 萬 | 0.00% | −867−2.7% | 減碼 |
| Goldman Sachs Group Inc | 30,513 | $266.7 萬 | 0.00% | +2,167+7.6% | 加碼 |
| Quadrature Capital Ltd | 29,844 | $261.0 萬 | 0.05% | +10,693+55.8% | 加碼 |
| Qube Research & Technologies Ltd | 26,448 | $231.2 萬 | 0.01% | +26,448 | 新進 |
| Squarepoint Ops LLC | 26,359 | $230.4 萬 | 0.01% | +19,058+261.0% | 加碼 |
| Tudor Investment Corp Et Al | 24,233 | $211.8 萬 | 0.03% | +6,190+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 21,731 | $189.9 萬 | 0.00% | +1,375+6.8% | 加碼 |
| JPMorgan Chase & Co | 20,522 | $179.4 萬 | 0.00% | +15,688+324.5% | 加碼 |
| Khrom Capital Management LLC | 20,232 | $176.8 萬 | 0.56% | +20,232 | 新進 |
| Monashee Investment Management LLC | 19,790 | $173.0 萬 | 0.31% | +19,790 | 新進 |
| Legato Capital Management LLC | 19,384 | $169.4 萬 | 0.22% | −3,020−13.5% | 減碼 |
| Legal & General Group Plc | 17,677 | $154.5 萬 | 0.00% | +1,959+12.5% | 加碼 |
| Rhumbline Advisers | 17,652 | $154.3 萬 | 0.00% | −1,201−6.4% | 減碼 |
| American Century Companies Inc | 17,048 | $149.0 萬 | 0.00% | +17,048 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $148.6 萬 | 0.01% | +17,000 | 新進 |
| Nuveen Asset Management, LLC | 16,808 | $146.9 萬 | 0.00% | +3,232+23.8% | 加碼 |
| Assenagon Asset Management S.A. | 16,205 | $141.6 萬 | 0.00% | −36,929−69.5% | 減碼 |
| UBS Asset Management Americas Inc | 14,821 | $129.5 萬 | 0.00% | −986−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 14,450 | $126.3 萬 | 0.00% | +14,450 | 新進 |
| Swiss National Bank | 14,200 | $124.1 萬 | 0.00% | +1,100+8.4% | 加碼 |
| Baldwin Brothers Inc | 13,397 | $117.1 萬 | 0.09% | −100−0.7% | 減碼 |
| Public Sector Pension Investment Board | 12,483 | $109.1 萬 | 0.01% | +5,047+67.9% | 加碼 |
| Ridgewood Investments LLC | 10,852 | $94.8 萬 | 0.56% | −40.0% | 減碼 |
| Credit Suisse AG | 10,763 | $94.1 萬 | 0.00% | +4,338+67.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,719 | $93.7 萬 | 0.01% | +7,380+221.0% | 加碼 |
| Victory Capital Management Inc | 10,700 | $93.5 萬 | 0.00% | −5,400−33.5% | 減碼 |
| Barclays PLC | 10,616 | $92.8 萬 | 0.00% | +5,654+113.9% | 加碼 |
| Chartwell Investment Partners, LLC | 9,882 | $86.4 萬 | 0.03% | +2,021+25.7% | 加碼 |
| Alliancebernstein L.P. | 9,795 | $85.6 萬 | 0.00% | +495+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,770 | $85.3 萬 | 0.01% | +7,716+375.7% | 加碼 |
| Mercer Global Advisors Inc | 9,710 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,444 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,970 | $78.4 萬 | 0.00% | +1,788+24.9% | 加碼 |
| Susquehanna International Group, LLP | 8,349 | $73.0 萬 | 0.00% | +8,349 | 新進 |
| BNP Paribas Arbitrage, SA | 8,294 | $72.5 萬 | 0.00% | −5,256−38.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,755 | $67.8 萬 | 0.00% | −105−1.3% | 減碼 |
| Teacher Retirement System of Texas | 7,675 | $67.1 萬 | 0.00% | +7,675 | 新進 |
| Hudson Bay Capital Management LP | 7,500 | $65.5 萬 | 0.01% | +7,500 | 新進 |
| California State Teachers Retirement System | 7,471 | $65.3 萬 | 0.00% | +730+10.8% | 加碼 |
| Federated Hermes, Inc. | 7,349 | $64.2 萬 | 0.00% | +7,349 | 新進 |
| Trexquant Investment LP | 7,180 | $62.8 萬 | 0.01% | +7,180 | 新進 |
| Sabal Trust CO | 7,100 | $62.1 萬 | 0.04% | −600−7.8% | 減碼 |
| Prudential Financial Inc | 7,009 | $61.3 萬 | 0.00% | −51−0.7% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $60.8 萬 | 0.28% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,780 | $59.3 萬 | 0.03% | +5,633+491.1% | 加碼 |
| Range Financial Group LLC | 6,715 | $58.7 萬 | 0.35% | +6,715 | 新進 |
| HSBC Holdings PLC | 6,559 | $56.7 萬 | 0.00% | −2,417−26.9% | 減碼 |
| Royal Bank of Canada | 6,480 | $56.7 萬 | 0.00% | +1,276+24.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,151 | $53.8 萬 | 0.07% | +6,151 | 新進 |
| State of Wyoming | 5,640 | $49.3 萬 | 0.09% | +5,640 | 新進 |
| Thrivent Financial for Lutherans | 5,357 | $46.8 萬 | 0.00% | −147−2.7% | 減碼 |
| Algert Global LLC | 5,332 | $46.6 萬 | 0.02% | −950−15.1% | 減碼 |
| Texas Permanent School Fund | 5,190 | $45.4 萬 | 0.00% | +83+1.6% | 加碼 |
| Great West Life Assurance Co | 5,085 | $44.4 萬 | 0.00% | +535+11.8% | 加碼 |
| SEI Investments Co | 5,008 | $43.8 萬 | 0.00% | +5,008 | 新進 |
| We Are One Seven, LLC | 4,923 | $43.0 萬 | 0.02% | −204−4.0% | 減碼 |
| State of Wisconsin Investment Board | 4,869 | $42.6 萬 | 0.00% | −4,564−48.4% | 減碼 |
| Engineers Gate Manager LP | 4,656 | $40.7 萬 | 0.01% | +4,656 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,560 | $39.9 萬 | 0.04% | +4,560 | 新進 |
| Caxton Associates LP | 4,346 | $38.0 萬 | 0.02% | +4,346 | 新進 |
| Comerica Bank | 4,306 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,070 | $35.6 萬 | 0.01% | +4,070 | 新進 |
| Citigroup Inc | 3,965 | $34.7 萬 | 0.00% | +1,361+52.3% | 加碼 |
| Yousif Capital Management, LLC | 3,828 | $33.5 萬 | 0.00% | +3,828 | 新進 |
| State of Alaska, Department of Revenue | 3,699 | $32.3 萬 | 0.00% | −47−1.3% | 減碼 |
| American International Group, Inc. | 3,482 | $30.4 萬 | 0.00% | −29−0.8% | 減碼 |