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
2024 年第 1 季 13F 持有人
HCI Group, Inc. 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 +40 家
- 持有股數
- 739.2 萬
- 較 2023 年第 4 季 +62.5 萬 (+9.2%)
- 總市值
- $8.58 億
- 較 2023 年第 4 季 +$2.67 億 (+45.1%)
- 新進機構
- 52
- 另有 71 家加碼
- 清倉機構
- 12
- 另有 51 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,107,385 | $1.29 億 | 0.00% | +104,861+10.5% | 加碼 |
| Hood River Capital Management LLC | 721,876 | $8,380 萬 | 1.87% | +9,828+1.4% | 加碼 |
| Driehaus Capital Management LLC | 675,225 | $7,838 萬 | 0.78% | +230,398+51.8% | 加碼 |
| Vanguard Group Inc | 499,948 | $5,803 萬 | 0.00% | +31,234+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 322,874 | $3,748 萬 | 0.01% | +3,223+1.0% | 加碼 |
| Voya Investment Management LLC | 263,415 | $3,058 萬 | 0.03% | −57,099−17.8% | 減碼 |
| State Street Corp | 248,284 | $2,882 萬 | 0.00% | +23,449+10.4% | 加碼 |
| Khrom Capital Management LLC | 180,506 | $2,095 萬 | 4.98% | +160,274+792.2% | 加碼 |
| Wasatch Advisors Inc | 160,838 | $1,867 萬 | 0.10% | −25,215−13.6% | 減碼 |
| Geode Capital Management, LLC | 152,163 | $1,767 萬 | 0.00% | +20,017+15.1% | 加碼 |
| Morgan Stanley | 147,676 | $1,714 萬 | 0.00% | +17,833+13.7% | 加碼 |
| Marshall Wace, LLP | 104,965 | $1,218 萬 | 0.02% | +35,874+51.9% | 加碼 |
| Qube Research & Technologies Ltd | 93,088 | $1,081 萬 | 0.02% | +66,640+252.0% | 加碼 |
| Essex Investment Management Co LLC | 90,487 | $1,050 萬 | 2.07% | −47,599−34.5% | 減碼 |
| Two Sigma Investments, LP | 89,892 | $1,043 萬 | 0.03% | +37,846+72.7% | 加碼 |
| Bank of America Corp | 89,209 | $1,036 萬 | 0.00% | −19,586−18.0% | 減碼 |
| Millennium Management LLC | 87,758 | $1,019 萬 | 0.01% | −93,175−51.5% | 減碼 |
| Bernzott Capital Advisors | 87,294 | $1,013 萬 | 4.01% | −2,285−2.6% | 減碼 |
| Park West Asset Management LLC | 86,906 | $1,009 萬 | 0.76% | −49,215−36.2% | 減碼 |
| Alyeska Investment Group, L.P. | 80,000 | $928.6 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,319 | $897.5 萬 | 0.01% | −3,600−4.4% | 減碼 |
| Citadel Advisors LLC | 75,956 | $881.7 萬 | 0.01% | −6,151−7.5% | 減碼 |
| Invesco Ltd. | 75,161 | $872.5 萬 | 0.00% | −2,002−2.6% | 減碼 |
| Shellback Capital, LP | 74,922 | $869.7 萬 | 0.58% | −110,961−59.7% | 減碼 |
| Creative Planning | 74,752 | $867.7 萬 | 0.01% | +120.0% | 加碼 |
| Northern Trust Corp | 74,705 | $867.2 萬 | 0.00% | +8,352+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,589 | $865.8 萬 | 0.01% | +2,424+3.4% | 加碼 |
| Two Sigma Advisers, LP | 74,000 | $859.0 萬 | 0.02% | +23,100+45.4% | 加碼 |
| Assenagon Asset Management S.A. | 72,022 | $836.0 萬 | 0.02% | +55,817+344.4% | 加碼 |
| Bank of New York Mellon Corp | 60,982 | $707.9 萬 | 0.00% | +1,161+1.9% | 加碼 |
| Wellington Management Group LLP | 50,862 | $590.4 萬 | 0.00% | −13,592−21.1% | 減碼 |
| American Century Companies Inc | 47,833 | $555.2 萬 | 0.00% | +30,785+180.6% | 加碼 |
| Principal Financial Group Inc | 45,387 | $526.9 萬 | 0.00% | +14,086+45.0% | 加碼 |
| AYAL Capital Advisors Ltd | 45,100 | $523.5 萬 | 3.76% | +45,100 | 新進 |
| FJ Capital Management LLC | 44,625 | $518.0 萬 | 0.53% | +6,282+16.4% | 加碼 |
| Ameriprise Financial Inc | 44,520 | $516.8 萬 | 0.00% | −6,123−12.1% | 減碼 |
| AQR Capital Management LLC | 41,853 | $485.8 萬 | 0.01% | +38,685+1,221.1% | 加碼 |
| Great Lakes Advisors, LLC | 39,287 | $456.0 萬 | 0.04% | +39,287 | 新進 |
| Quadrature Capital Ltd | 35,520 | $412.0 萬 | 0.07% | +5,676+19.0% | 加碼 |
| EAM Investors, LLC | 34,374 | $399.0 萬 | 0.63% | −12,305−26.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,085 | $384.1 萬 | 0.04% | +22,366+208.7% | 加碼 |
| Federated Hermes, Inc. | 32,420 | $376.3 萬 | 0.01% | +25,071+341.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,783 | $357.3 萬 | 0.00% | +22,489+271.1% | 加碼 |
| Goldman Sachs Group Inc | 30,202 | $350.6 萬 | 0.00% | −311−1.0% | 減碼 |
| JPMorgan Chase & Co | 28,805 | $334.4 萬 | 0.00% | +8,283+40.4% | 加碼 |
| LPL Financial LLC | 24,217 | $281.1 萬 | 0.00% | +24,217 | 新進 |
| Charles Schwab Investment Management Inc | 24,053 | $279.2 萬 | 0.00% | +2,322+10.7% | 加碼 |
| Trexquant Investment LP | 22,690 | $263.4 萬 | 0.05% | +15,510+216.0% | 加碼 |
| Tudor Investment Corp Et Al | 21,875 | $253.9 萬 | 0.03% | −2,358−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 21,306 | $247.3 萬 | 0.01% | +6,856+47.4% | 加碼 |
| Los Angeles Capital Management LLC | 19,270 | $223.7 萬 | 0.01% | −12,757−39.8% | 減碼 |
| Legal & General Group Plc | 19,228 | $223.2 萬 | 0.00% | +1,551+8.8% | 加碼 |
| Rhumbline Advisers | 18,604 | $216.0 萬 | 0.00% | +952+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 18,258 | $211.9 萬 | 0.00% | +3,437+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 17,900 | $207.8 萬 | 0.00% | +1,092+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,924 | $173.2 萬 | 0.01% | +14,924 | 新進 |
| Exchange Traded Concepts, LLC | 14,838 | $172.2 萬 | 0.04% | +14,838 | 新進 |
| Swiss National Bank | 14,400 | $167.2 萬 | 0.00% | +200+1.4% | 加碼 |
| FMR LLC | 14,169 | $164.5 萬 | 0.00% | +13,215+1,385.2% | 加碼 |
| Wells Fargo & Company | 14,118 | $163.9 萬 | 0.00% | +12,183+629.6% | 加碼 |
| Public Sector Pension Investment Board | 13,973 | $162.2 萬 | 0.01% | +1,490+11.9% | 加碼 |
| Legato Capital Management LLC | 13,821 | $160.4 萬 | 0.19% | −5,563−28.7% | 減碼 |
| Baldwin Brothers Inc | 13,317 | $154.6 萬 | 0.12% | −80−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 12,794 | $148.5 萬 | 0.05% | +2,912+29.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,752 | $148.0 萬 | 0.00% | +4,997+64.4% | 加碼 |
| Jump Financial, LLC | 12,567 | $145.9 萬 | 0.04% | +12,567 | 新進 |
| Jane Street Group, LLC | 12,420 | $144.2 萬 | 0.00% | +12,420 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,004 | $139.3 萬 | 0.01% | +12,004 | 新進 |
| Canada Pension Plan Investment Board | 12,000 | $139.3 萬 | 0.00% | +12,000 | 新進 |
| Credit Suisse AG | 10,871 | $126.2 萬 | 0.00% | +108+1.0% | 加碼 |
| Ridgewood Investments LLC | 10,810 | $125.5 萬 | 0.66% | −42−0.4% | 減碼 |
| Victory Capital Management Inc | 10,480 | $121.7 萬 | 0.00% | −220−2.1% | 減碼 |
| Alliancebernstein L.P. | 9,895 | $114.9 萬 | 0.00% | +100+1.0% | 加碼 |
| New York State Teachers Retirement System | 9,544 | $110.8 萬 | 0.00% | +100+1.1% | 加碼 |
| Royal Bank of Canada | 9,324 | $108.2 萬 | 0.00% | +2,844+43.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $108.0 萬 | 0.01% | −464−4.7% | 減碼 |
| Range Financial Group LLC | 9,054 | $105.1 萬 | 0.55% | +2,339+34.8% | 加碼 |
| Allianz Asset Management GmbH | 8,500 | $98.7 萬 | 0.00% | +8,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,349 | $96.9 萬 | 0.10% | +8,349 | 新進 |
| Jupiter Asset Management Ltd | 8,092 | $93.9 萬 | 0.01% | +8,092 | 新進 |
| Prudential Financial Inc | 7,689 | $89.3 萬 | 0.00% | +680+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,538 | $87.5 萬 | 0.00% | +7,538 | 新進 |
| Susquehanna International Group, LLP | 7,339 | $85.2 萬 | 0.00% | −1,010−12.1% | 減碼 |
| California State Teachers Retirement System | 7,302 | $84.8 萬 | 0.00% | −169−2.3% | 減碼 |
| Caxton Associates LP | 7,142 | $82.9 萬 | 0.06% | +2,796+64.3% | 加碼 |
| Sabal Trust CO | 7,100 | $82.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 7,014 | $81.4 萬 | 0.00% | −1,956−21.8% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $80.1 萬 | 0.34% | 00.0% | 不變 |
| Barclays PLC | 6,559 | $76.1 萬 | 0.00% | −4,057−38.2% | 減碼 |
| SEI Investments Co | 6,461 | $75.0 萬 | 0.00% | +1,453+29.0% | 加碼 |
| Formula Growth Ltd | 6,000 | $69.6 萬 | 0.22% | +6,000 | 新進 |
| Texas Permanent School Fund | 5,966 | $69.3 萬 | 0.01% | +776+15.0% | 加碼 |
| Great West Life Assurance Co | 5,980 | $69.2 萬 | 0.00% | +895+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 5,914 | $68.6 萬 | 0.00% | +557+10.4% | 加碼 |
| Quantbot Technologies LP | 5,839 | $67.8 萬 | 0.04% | −941−13.9% | 減碼 |
| Franklin Resources Inc | 5,733 | $66.5 萬 | 0.00% | +2,616+83.9% | 加碼 |
| SageView Advisory Group, LLC | 1,889 | $63.0 萬 | 0.04% | +1,889 | 新進 |
| Teacher Retirement System of Texas | 4,881 | $56.7 萬 | 0.00% | −2,794−36.4% | 減碼 |
| Oppenheimer & Co Inc | 4,862 | $56.4 萬 | 0.01% | +4,862 | 新進 |
| Concurrent Investment Advisors, LLC | 4,709 | $54.7 萬 | 0.02% | +4,709 | 新進 |