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 3 季 13F 持有人
HCI Group, Inc. 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 +7 家
- 持有股數
- 845.1 萬
- 較 2024 年第 2 季 +168.7 萬 (+24.9%)
- 總市值
- $9.05 億
- 較 2024 年第 2 季 +$2.81 億 (+45.1%)
- 新進機構
- 30
- 另有 93 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,321,825 | $1.42 億 | 0.00% | +1,321,825 | 新進 |
| Hood River Capital Management LLC | 812,668 | $8,700 萬 | 1.40% | +45,124+5.9% | 加碼 |
| Khrom Capital Management LLC | 659,528 | $7,061 萬 | 8.97% | +72,324+12.3% | 加碼 |
| Vanguard Group Inc | 589,563 | $6,312 萬 | 0.00% | +21,670+3.8% | 加碼 |
| Driehaus Capital Management LLC | 519,214 | $5,559 萬 | 0.48% | −149,017−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 341,775 | $3,659 萬 | 0.01% | +1,824+0.5% | 加碼 |
| State Street Corp | 291,244 | $3,118 萬 | 0.00% | +20,910+7.7% | 加碼 |
| Geode Capital Management, LLC | 219,821 | $2,354 萬 | 0.00% | +48,969+28.7% | 加碼 |
| Marshall Wace, LLP | 183,565 | $1,965 萬 | 0.03% | +82,377+81.4% | 加碼 |
| Morgan Stanley | 176,048 | $1,885 萬 | 0.00% | −5,990−3.3% | 減碼 |
| Two Sigma Advisers, LP | 151,800 | $1,625 萬 | 0.04% | +100,600+196.5% | 加碼 |
| Wellington Management Group LLP | 146,738 | $1,571 萬 | 0.00% | +54,050+58.3% | 加碼 |
| American Century Companies Inc | 144,856 | $1,551 萬 | 0.01% | +34,585+31.4% | 加碼 |
| Qube Research & Technologies Ltd | 124,432 | $1,332 萬 | 0.02% | −15,408−11.0% | 減碼 |
| Two Sigma Investments, LP | 120,610 | $1,291 萬 | 0.03% | +25,653+27.0% | 加碼 |
| Alyeska Investment Group, L.P. | 120,000 | $1,285 萬 | 0.07% | +10,000+9.1% | 加碼 |
| Renaissance Technologies LLC | 108,019 | $1,156 萬 | 0.02% | +15,600+16.9% | 加碼 |
| Millennium Management LLC | 102,179 | $1,094 萬 | 0.01% | +5,023+5.2% | 加碼 |
| Goldman Sachs Group Inc | 95,415 | $1,022 萬 | 0.00% | +50,443+112.2% | 加碼 |
| Essex Investment Management Co LLC | 88,579 | $948.3 萬 | 1.65% | −2,030−2.2% | 減碼 |
| Bernzott Capital Advisors | 84,357 | $903.1 萬 | 3.89% | +6,237+8.0% | 加碼 |
| Citadel Advisors LLC | 83,537 | $894.3 萬 | 0.01% | +20,153+31.8% | 加碼 |
| Northern Trust Corp | 80,881 | $865.9 萬 | 0.00% | +7,373+10.0% | 加碼 |
| Wasatch Advisors Inc | 75,685 | $810.3 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 73,576 | $787.7 萬 | 0.00% | +46,057+167.4% | 加碼 |
| JPMorgan Chase & Co | 70,905 | $759.1 萬 | 0.00% | +40,120+130.3% | 加碼 |
| Bank of New York Mellon Corp | 63,230 | $676.9 萬 | 0.00% | −2,406−3.7% | 減碼 |
| Invesco Ltd. | 58,907 | $630.7 萬 | 0.00% | +10,882+22.7% | 加碼 |
| AQR Capital Management LLC | 57,511 | $615.7 萬 | 0.01% | +4,293+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,996 | $610.2 萬 | 0.01% | +53,737+1,648.9% | 加碼 |
| Principal Financial Group Inc | 56,180 | $601.5 萬 | 0.00% | +7,914+16.4% | 加碼 |
| Creative Planning | 51,915 | $555.8 萬 | 0.01% | −7,918−13.2% | 減碼 |
| Phase 2 Partners, LLC | 42,474 | $454.7 萬 | 2.69% | +42,474 | 新進 |
| Federated Hermes, Inc. | 40,870 | $437.6 萬 | 0.01% | +1,698+4.3% | 加碼 |
| Ameriprise Financial Inc | 38,937 | $416.9 萬 | 0.00% | +1,361+3.6% | 加碼 |
| FJ Capital Management LLC | 37,568 | $402.2 萬 | 0.42% | +14,297+61.4% | 加碼 |
| West Coast Financial LLC | 36,586 | $391.7 萬 | 0.43% | −383−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 36,211 | $387.7 萬 | 0.03% | −1,658−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 35,315 | $378.1 萬 | 0.01% | +12,755+56.5% | 加碼 |
| FMR LLC | 32,571 | $348.7 萬 | 0.00% | +10,795+49.6% | 加碼 |
| Assetmark, Inc | 29,752 | $318.5 萬 | 0.01% | +2,550+9.4% | 加碼 |
| Jupiter Asset Management Ltd | 29,057 | $311.1 萬 | 0.03% | +15,761+118.5% | 加碼 |
| Exchange Traded Concepts, LLC | 27,108 | $290.2 萬 | 0.07% | +11,427+72.9% | 加碼 |
| Chatham Capital Group, Inc. | 25,940 | $277.7 萬 | 0.45% | +25,940 | 新進 |
| UBS Asset Management Americas Inc | 24,788 | $265.4 萬 | 0.00% | −1,942−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 24,336 | $260.5 萬 | 0.01% | +8,048+49.4% | 加碼 |
| Legal & General Group Plc | 22,565 | $241.6 萬 | 0.00% | +1,587+7.6% | 加碼 |
| Victory Capital Management Inc | 22,234 | $238.0 萬 | 0.00% | +13,434+152.7% | 加碼 |
| Rhumbline Advisers | 22,083 | $236.4 萬 | 0.00% | +1,145+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,640 | $231.7 萬 | 0.04% | −8,235−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,518 | $230.4 萬 | 0.00% | +343+1.6% | 加碼 |
| Raymond James & Associates | 20,930 | $224.1 萬 | 0.00% | +20,930 | 新進 |
| Nuveen Asset Management, LLC | 19,410 | $207.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,869 | $202.0 萬 | 0.01% | +16,682+762.8% | 加碼 |
| Public Sector Pension Investment Board | 17,914 | $191.8 萬 | 0.01% | +1,800+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,881 | $191.4 萬 | 0.00% | −47,005−72.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,508 | $176.7 萬 | 0.02% | +16,508 | 新進 |
| Swiss National Bank | 16,400 | $175.6 萬 | 0.00% | +700+4.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 16,238 | $173.8 萬 | 0.10% | +16,238 | 新進 |
| Barclays PLC | 15,501 | $166.0 萬 | 0.00% | +6,756+77.3% | 加碼 |
| Teacher Retirement System of Texas | 15,358 | $164.4 萬 | 0.01% | +699+4.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,824 | $158.7 萬 | 0.47% | +3,374+29.5% | 加碼 |
| Bank of America Corp | 14,526 | $155.5 萬 | 0.00% | −38,536−72.6% | 減碼 |
| Legato Capital Management LLC | 13,821 | $148.0 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 13,689 | $146.6 萬 | 0.00% | +634+4.9% | 加碼 |
| Baldwin Brothers Inc | 12,987 | $139.0 萬 | 0.09% | −330−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 12,169 | $130.3 萬 | 0.00% | +8,063+196.4% | 加碼 |
| Citigroup Inc | 11,845 | $126.8 萬 | 0.00% | +6,335+115.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,818 | $126.5 萬 | 0.01% | +2,512+27.0% | 加碼 |
| State of Wisconsin Investment Board | 11,057 | $118.4 萬 | 0.00% | +7,279+192.7% | 加碼 |
| Atom Investors LP | 10,815 | $115.8 萬 | 0.12% | +2,996+38.3% | 加碼 |
| Martingale Asset Management L P | 10,723 | $114.8 萬 | 0.03% | +3,113+40.9% | 加碼 |
| Ridgewood Investments LLC | 10,601 | $113.5 萬 | 0.57% | −158−1.5% | 減碼 |
| TD Asset Management Inc | 10,400 | $112.0 萬 | 0.00% | +700+7.2% | 加碼 |
| New York State Teachers Retirement System | 10,393 | $111.3 萬 | 0.00% | +155+1.5% | 加碼 |
| Alliancebernstein L.P. | 9,895 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 9,151 | $98.0 萬 | 0.13% | −117−1.3% | 減碼 |
| Squarepoint Ops LLC | 9,009 | $96.5 萬 | 0.00% | +9,009 | 新進 |
| Prudential Financial Inc | 8,724 | $93.4 萬 | 0.00% | +1,215+16.2% | 加碼 |
| Quantbot Technologies LP | 8,546 | $91.5 萬 | 0.04% | −2,308−21.3% | 減碼 |
| Danske Bank A/S | 8,267 | $88.5 萬 | 0.00% | +888+12.0% | 加碼 |
| Graham Capital Management, L.P. | 8,169 | $87.5 萬 | 0.03% | +3,483+74.3% | 加碼 |
| Janus Henderson Group PLC | 8,101 | $86.7 萬 | 0.00% | −397−4.7% | 減碼 |
| Great West Life Assurance Co | 7,976 | $85.3 萬 | 0.00% | +1,120+16.3% | 加碼 |
| California State Teachers Retirement System | 7,922 | $84.8 萬 | 0.00% | +118+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,735 | $82.8 萬 | 0.00% | −13,511−63.6% | 減碼 |
| Sabal Trust CO | 7,100 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 7,071 | $75.7 萬 | 0.00% | −18,450−72.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,031 | $75.3 萬 | 0.00% | +1,079+18.1% | 加碼 |
| SG Americas Securities, LLC | 6,980 | $74.7 萬 | 0.00% | −2,346−25.2% | 減碼 |
| Global Financial Private Client, LLC | 6,957 | $74.5 萬 | 0.29% | 00.0% | 不變 |
| Franklin Resources Inc | 6,292 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,805 | $72.9 萬 | 0.05% | −13,033−65.7% | 減碼 |
| Thrivent Financial for Lutherans | 6,629 | $71.0 萬 | 0.00% | +541+8.9% | 加碼 |
| Man Group plc | 6,260 | $67.0 萬 | 0.00% | −1,392−18.2% | 減碼 |
| Vestcor Inc | 6,000 | $64.2 萬 | 0.02% | +6,000 | 新進 |
| HighTower Advisors, LLC | 5,786 | $62.4 萬 | 0.00% | +2,017+53.5% | 加碼 |
| Royce & Associates LP | 5,805 | $62.1 萬 | 0.01% | +5,805 | 新進 |
| Trexquant Investment LP | 5,653 | $60.5 萬 | 0.01% | −38,594−87.2% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $60.0 萬 | 0.02% | +2,000+55.6% | 加碼 |