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 2 季 13F 持有人
HCI Group, Inc. 在 2024/6/30 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
- 200
- 較 2024 年第 1 季 +10 家
- 持有股數
- 799.0 萬
- 較 2024 年第 1 季 +61.1 萬 (+8.3%)
- 總市值
- $7.36 億
- 較 2024 年第 1 季 −$1.20 億 (−14.1%)
- 新進機構
- 43
- 另有 87 家加碼
- 清倉機構
- 33
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,225,633 | $1.13 億 | 0.00% | +118,248+10.7% | 加碼 |
| Hood River Capital Management LLC | 767,544 | $7,074 萬 | 1.47% | +45,668+6.3% | 加碼 |
| Driehaus Capital Management LLC | 668,231 | $6,159 萬 | 0.60% | −6,994−1.0% | 減碼 |
| Khrom Capital Management LLC | 587,204 | $5,412 萬 | 10.23% | +406,698+225.3% | 加碼 |
| Vanguard Group Inc | 567,893 | $5,234 萬 | 0.00% | +67,945+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 339,951 | $3,133 萬 | 0.01% | +17,077+5.3% | 加碼 |
| State Street Corp | 270,334 | $2,492 萬 | 0.00% | +22,050+8.9% | 加碼 |
| Morgan Stanley | 182,038 | $1,678 萬 | 0.00% | +34,362+23.3% | 加碼 |
| Geode Capital Management, LLC | 170,852 | $1,575 萬 | 0.00% | +18,689+12.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 155,251 | $1,431 萬 | 3.33% | +155,251 | 新進 |
| Qube Research & Technologies Ltd | 139,840 | $1,289 萬 | 0.02% | +46,752+50.2% | 加碼 |
| American Century Companies Inc | 110,271 | $1,016 萬 | 0.01% | +62,438+130.5% | 加碼 |
| Alyeska Investment Group, L.P. | 110,000 | $1,014 萬 | 0.06% | +30,000+37.5% | 加碼 |
| Marshall Wace, LLP | 101,188 | $932.6 萬 | 0.01% | −3,777−3.6% | 減碼 |
| Millennium Management LLC | 97,156 | $895.5 萬 | 0.01% | +9,398+10.7% | 加碼 |
| Two Sigma Investments, LP | 94,957 | $875.2 萬 | 0.02% | +5,065+5.6% | 加碼 |
| Wellington Management Group LLP | 92,688 | $854.3 萬 | 0.00% | +41,826+82.2% | 加碼 |
| Renaissance Technologies LLC | 92,419 | $851.8 萬 | 0.01% | +15,100+19.5% | 加碼 |
| Essex Investment Management Co LLC | 90,609 | $835.1 萬 | 1.56% | +122+0.1% | 加碼 |
| Bernzott Capital Advisors | 78,120 | $720.0 萬 | 3.32% | −9,174−10.5% | 減碼 |
| Wasatch Advisors Inc | 75,685 | $697.6 萬 | 0.04% | −85,153−52.9% | 減碼 |
| Northern Trust Corp | 73,508 | $677.5 萬 | 0.00% | −1,197−1.6% | 減碼 |
| Bank of New York Mellon Corp | 65,636 | $605.0 萬 | 0.00% | +4,654+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,886 | $598.1 萬 | 0.01% | −9,703−13.0% | 減碼 |
| Citadel Advisors LLC | 63,384 | $584.2 萬 | 0.01% | −12,572−16.6% | 減碼 |
| Creative Planning | 59,833 | $551.5 萬 | 0.01% | −14,919−20.0% | 減碼 |
| Norges Bank | 55,600 | $512.5 萬 | 0.00% | +55,600 | 新進 |
| AQR Capital Management LLC | 53,218 | $490.5 萬 | 0.01% | +11,365+27.2% | 加碼 |
| Bank of America Corp | 53,062 | $489.1 萬 | 0.00% | −36,147−40.5% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $471.9 萬 | 0.01% | −22,800−30.8% | 減碼 |
| Principal Financial Group Inc | 48,266 | $444.9 萬 | 0.00% | +2,879+6.3% | 加碼 |
| Invesco Ltd. | 48,025 | $442.6 萬 | 0.00% | −27,136−36.1% | 減碼 |
| Goldman Sachs Group Inc | 44,972 | $414.5 萬 | 0.00% | +14,770+48.9% | 加碼 |
| Trexquant Investment LP | 44,247 | $407.8 萬 | 0.06% | +21,557+95.0% | 加碼 |
| Federated Hermes, Inc. | 39,172 | $361.0 萬 | 0.01% | +6,752+20.8% | 加碼 |
| Great Lakes Advisors, LLC | 37,869 | $349.0 萬 | 0.03% | −1,418−3.6% | 減碼 |
| Ameriprise Financial Inc | 37,576 | $346.3 萬 | 0.00% | −6,944−15.6% | 減碼 |
| West Coast Financial LLC | 36,969 | $340.7 萬 | 0.40% | +36,969 | 新進 |
| Tudor Investment Corp Et Al | 36,652 | $337.8 萬 | 0.04% | +14,777+67.6% | 加碼 |
| JPMorgan Chase & Co | 30,785 | $283.7 萬 | 0.00% | +1,980+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,875 | $275.4 萬 | 0.05% | −3,210−9.7% | 減碼 |
| Wells Fargo & Company | 29,092 | $268.1 萬 | 0.00% | +14,974+106.1% | 加碼 |
| Charles Schwab Investment Management Inc | 27,519 | $253.6 萬 | 0.00% | +3,466+14.4% | 加碼 |
| Assetmark, Inc | 27,202 | $250.7 萬 | 0.01% | +27,202 | 新進 |
| UBS Asset Management Americas Inc | 26,730 | $246.4 萬 | 0.00% | +8,472+46.4% | 加碼 |
| LPL Financial LLC | 25,521 | $235.2 萬 | 0.00% | +1,304+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,126 | $231.6 萬 | 0.01% | +10,202+68.4% | 加碼 |
| FJ Capital Management LLC | 23,271 | $214.5 萬 | 0.22% | −21,354−47.9% | 減碼 |
| Assenagon Asset Management S.A. | 22,560 | $207.9 萬 | 0.01% | −49,462−68.7% | 減碼 |
| FMR LLC | 21,776 | $200.7 萬 | 0.00% | +7,607+53.7% | 加碼 |
| Janney Montgomery Scott LLC | 21,246 | $195.8 萬 | 0.01% | +8,494+66.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,175 | $195.2 萬 | 0.00% | −9,608−31.2% | 減碼 |
| Legal & General Group Plc | 20,978 | $193.4 萬 | 0.00% | +1,750+9.1% | 加碼 |
| Rhumbline Advisers | 20,938 | $193.0 萬 | 0.00% | +2,334+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,838 | $182.8 萬 | 0.16% | +17,806+876.3% | 加碼 |
| Nuveen Asset Management, LLC | 19,410 | $178.9 萬 | 0.00% | +1,510+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 16,288 | $150.1 萬 | 0.01% | −2,982−15.5% | 減碼 |
| Public Sector Pension Investment Board | 16,114 | $148.5 萬 | 0.01% | +2,141+15.3% | 加碼 |
| Swiss National Bank | 15,700 | $144.7 萬 | 0.00% | +1,300+9.0% | 加碼 |
| Exchange Traded Concepts, LLC | 15,681 | $144.5 萬 | 0.04% | +843+5.7% | 加碼 |
| UBS Group AG | 15,596 | $143.7 萬 | 0.00% | +8,582+122.4% | 加碼 |
| Teacher Retirement System of Texas | 14,659 | $135.1 萬 | 0.01% | +9,778+200.3% | 加碼 |
| Pinnacle Wealth Management, LLC | 13,914 | $128.2 萬 | 1.60% | +13,914 | 新進 |
| Legato Capital Management LLC | 13,821 | $127.4 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,600 | $125.4 萬 | 0.00% | +13,600 | 新進 |
| Jane Street Group, LLC | 13,557 | $125.0 萬 | 0.00% | +1,137+9.2% | 加碼 |
| Baldwin Brothers Inc | 13,317 | $122.7 萬 | 0.10% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,296 | $122.5 萬 | 0.01% | +5,204+64.3% | 加碼 |
| Royal Bank of Canada | 13,055 | $120.3 萬 | 0.00% | +3,731+40.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,450 | $105.5 萬 | 0.39% | +11,450 | 新進 |
| Quantbot Technologies LP | 10,854 | $100.0 萬 | 0.05% | +5,015+85.9% | 加碼 |
| Ridgewood Investments LLC | 10,759 | $99.2 萬 | 0.50% | −51−0.5% | 減碼 |
| New York State Teachers Retirement System | 10,238 | $94.4 萬 | 0.00% | +694+7.3% | 加碼 |
| Alliancebernstein L.P. | 9,895 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 9,779 | $90.1 萬 | 0.01% | +6,449+193.7% | 加碼 |
| TD Asset Management Inc | 9,700 | $89.4 萬 | 0.00% | +9,700 | 新進 |
| SG Americas Securities, LLC | 9,326 | $86.0 萬 | 0.01% | +5,649+153.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,306 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 9,268 | $85.4 萬 | 0.10% | +9,268 | 新進 |
| Victory Capital Management Inc | 8,800 | $81.1 萬 | 0.00% | −1,680−16.0% | 減碼 |
| Barclays PLC | 8,745 | $80.6 萬 | 0.00% | +2,186+33.3% | 加碼 |
| Janus Henderson Group PLC | 8,498 | $78.3 萬 | 0.00% | +5,292+165.1% | 加碼 |
| Atom Investors LP | 7,819 | $72.1 萬 | 0.07% | +7,819 | 新進 |
| California State Teachers Retirement System | 7,804 | $71.9 萬 | 0.00% | +502+6.9% | 加碼 |
| Man Group plc | 7,652 | $70.5 萬 | 0.00% | +7,652 | 新進 |
| Martingale Asset Management L P | 7,610 | $70.1 萬 | 0.02% | +7,610 | 新進 |
| Prudential Financial Inc | 7,509 | $69.2 萬 | 0.00% | −180−2.3% | 減碼 |
| Range Financial Group LLC | 7,460 | $68.8 萬 | 0.35% | −1,594−17.6% | 減碼 |
| Chartwell Investment Partners, LLC | 7,389 | $68.1 萬 | 0.02% | −5,405−42.2% | 減碼 |
| Danske Bank A/S | 7,379 | $68.0 萬 | 0.00% | +7,379 | 新進 |
| Sabal Trust CO | 7,100 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 6,957 | $64.1 萬 | 0.27% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,856 | $63.2 萬 | 0.00% | +876+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,455 | $59.5 萬 | 0.00% | −5,549−46.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,413 | $59.1 萬 | 0.01% | +6,413 | 新進 |
| Franklin Resources Inc | 6,292 | $58.0 萬 | 0.00% | +559+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 6,088 | $56.1 萬 | 0.00% | +174+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 5,952 | $54.9 萬 | 0.00% | +2,135+55.9% | 加碼 |
| Bokf, NA | 5,787 | $53.3 萬 | 0.01% | +5,787 | 新進 |
| Citigroup Inc | 5,510 | $50.8 萬 | 0.00% | +1,080+24.4% | 加碼 |