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 4 季 13F 持有人
HCI Group, Inc. 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 −2 家
- 持有股數
- 934.0 萬
- 較 2024 年第 3 季 +91.4 萬 (+10.8%)
- 總市值
- $10.9 億
- 較 2024 年第 3 季 +$1.86 億 (+20.6%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,520,176 | $1.77 億 | 0.00% | +198,351+15.0% | 加碼 |
| Hood River Capital Management LLC | 940,000 | $1.10 億 | 1.62% | +127,332+15.7% | 加碼 |
| Khrom Capital Management LLC | 796,170 | $9,278 萬 | 10.51% | +136,642+20.7% | 加碼 |
| Vanguard Group Inc | 597,295 | $6,960 萬 | 0.00% | +7,732+1.3% | 加碼 |
| Driehaus Capital Management LLC | 503,537 | $5,868 萬 | 0.48% | −15,677−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 339,417 | $3,955 萬 | 0.01% | −2,358−0.7% | 減碼 |
| State Street Corp | 310,815 | $3,622 萬 | 0.00% | +19,571+6.7% | 加碼 |
| Wasatch Advisors Inc | 294,349 | $3,430 萬 | 0.17% | +218,664+288.9% | 加碼 |
| Geode Capital Management, LLC | 227,567 | $2,652 萬 | 0.00% | +7,746+3.5% | 加碼 |
| Goldman Sachs Group Inc | 205,462 | $2,394 萬 | 0.00% | +110,047+115.3% | 加碼 |
| American Century Companies Inc | 168,466 | $1,963 萬 | 0.01% | +23,610+16.3% | 加碼 |
| Wellington Management Group LLP | 154,839 | $1,804 萬 | 0.00% | +8,101+5.5% | 加碼 |
| UBS Group AG | 145,218 | $1,692 萬 | 0.00% | +140,156+2,768.8% | 加碼 |
| Morgan Stanley | 143,533 | $1,673 萬 | 0.00% | −32,515−18.5% | 減碼 |
| Qube Research & Technologies Ltd | 138,204 | $1,610 萬 | 0.03% | +13,772+11.1% | 加碼 |
| Two Sigma Advisers, LP | 126,500 | $1,474 萬 | 0.03% | −25,300−16.7% | 減碼 |
| Balyasny Asset Management LLC | 114,689 | $1,336 萬 | 0.03% | +110,838+2,878.2% | 加碼 |
| Invesco Ltd. | 113,710 | $1,325 萬 | 0.00% | +54,803+93.0% | 加碼 |
| Two Sigma Investments, LP | 104,754 | $1,221 萬 | 0.03% | −15,856−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,916 | $1,178 萬 | 0.02% | +45,920+80.6% | 加碼 |
| Marshall Wace, LLP | 92,267 | $1,075 萬 | 0.01% | −91,298−49.7% | 減碼 |
| Northern Trust Corp | 88,230 | $1,028 萬 | 0.00% | +7,349+9.1% | 加碼 |
| Essex Investment Management Co LLC | 82,335 | $959.4 萬 | 1.73% | −6,244−7.0% | 減碼 |
| Bank of New York Mellon Corp | 79,727 | $929.1 萬 | 0.00% | +16,497+26.1% | 加碼 |
| Renaissance Technologies LLC | 78,019 | $909.2 萬 | 0.01% | −30,000−27.8% | 減碼 |
| Charles Schwab Investment Management Inc | 77,391 | $901.8 萬 | 0.00% | +3,815+5.2% | 加碼 |
| Bernzott Capital Advisors | 76,789 | $894.8 萬 | 4.42% | −7,568−9.0% | 減碼 |
| Park West Asset Management LLC | 64,349 | $749.9 萬 | 0.62% | +64,349 | 新進 |
| FJ Capital Management LLC | 62,250 | $725.4 萬 | 0.84% | +24,682+65.7% | 加碼 |
| Phase 2 Partners, LLC | 61,265 | $713.9 萬 | 5.36% | +18,791+44.2% | 加碼 |
| JPMorgan Chase & Co | 60,557 | $705.7 萬 | 0.00% | −10,348−14.6% | 減碼 |
| Principal Financial Group Inc | 60,332 | $703.0 萬 | 0.00% | +4,152+7.4% | 加碼 |
| Millennium Management LLC | 57,280 | $667.5 萬 | 0.01% | −44,899−43.9% | 減碼 |
| AQR Capital Management LLC | 53,513 | $623.6 萬 | 0.01% | −3,998−7.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 53,352 | $621.7 萬 | 1.25% | +53,352 | 新進 |
| Freestone Grove Partners LP | 52,536 | $612.2 萬 | 0.08% | +52,536 | 新進 |
| Creative Planning | 51,954 | $605.4 萬 | 0.01% | +39+0.1% | 加碼 |
| Federated Hermes, Inc. | 41,510 | $483.7 萬 | 0.01% | +640+1.6% | 加碼 |
| Ameriprise Financial Inc | 37,960 | $442.3 萬 | 0.00% | −977−2.5% | 減碼 |
| Bank of America Corp | 36,863 | $429.6 萬 | 0.00% | +22,337+153.8% | 加碼 |
| West Coast Financial LLC | 36,280 | $422.8 萬 | 0.47% | −306−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 35,198 | $410.2 萬 | 0.04% | −1,013−2.8% | 減碼 |
| Assetmark, Inc | 30,546 | $356.0 萬 | 0.01% | +794+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,259 | $352.6 萬 | 0.01% | +30,259 | 新進 |
| Jupiter Asset Management Ltd | 30,158 | $351.4 萬 | 0.03% | +1,101+3.8% | 加碼 |
| Exchange Traded Concepts, LLC | 28,508 | $332.2 萬 | 0.07% | +1,400+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,361 | $318.8 萬 | 0.00% | +5,843+27.2% | 加碼 |
| Chatham Capital Group, Inc. | 25,460 | $296.7 萬 | 0.49% | −480−1.9% | 減碼 |
| Raymond James Financial Inc | 23,282 | $271.3 萬 | 0.00% | +23,282 | 新進 |
| Legal & General Group Plc | 23,158 | $269.9 萬 | 0.00% | +593+2.6% | 加碼 |
| Rhumbline Advisers | 22,315 | $260.0 萬 | 0.00% | +232+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 22,051 | $257.0 萬 | 0.00% | −2,737−11.0% | 減碼 |
| Victory Capital Management Inc | 21,454 | $250.0 萬 | 0.00% | −780−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,313 | $248.4 萬 | 0.02% | +21,313 | 新進 |
| Public Sector Pension Investment Board | 21,169 | $246.7 萬 | 0.01% | +3,255+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 19,410 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,318 | $225.1 萬 | 0.01% | +8,261+74.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 18,291 | $213.1 萬 | 0.12% | +2,053+12.6% | 加碼 |
| FMR LLC | 16,860 | $196.5 萬 | 0.00% | −15,711−48.2% | 減碼 |
| Swiss National Bank | 16,400 | $191.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,455 | $180.1 萬 | 0.00% | −46−0.3% | 減碼 |
| Danske Bank A/S | 13,786 | $160.6 萬 | 0.00% | +5,519+66.8% | 加碼 |
| Royal Bank of Canada | 13,296 | $154.9 萬 | 0.00% | −393−2.9% | 減碼 |
| Susquehanna International Group, LLP | 13,195 | $153.8 萬 | 0.00% | +13,195 | 新進 |
| Teacher Retirement System of Texas | 13,107 | $152.7 萬 | 0.01% | −2,251−14.7% | 減碼 |
| Assenagon Asset Management S.A. | 13,008 | $151.6 萬 | 0.00% | −22,307−63.2% | 減碼 |
| Citigroup Inc | 12,695 | $147.9 萬 | 0.00% | +850+7.2% | 加碼 |
| Baldwin Brothers Inc | 12,607 | $146.9 萬 | 0.10% | −380−2.9% | 減碼 |
| Atom Investors LP | 11,212 | $130.7 萬 | 0.16% | +397+3.7% | 加碼 |
| Martingale Asset Management L P | 10,723 | $125.0 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,594 | $123.5 萬 | 0.16% | −3,227−23.3% | 減碼 |
| Ridgewood Investments LLC | 10,581 | $123.3 萬 | 0.60% | −20−0.2% | 減碼 |
| New York State Teachers Retirement System | 10,493 | $122.3 萬 | 0.00% | +100+1.0% | 加碼 |
| Alliancebernstein L.P. | 10,249 | $119.4 萬 | 0.00% | +354+3.6% | 加碼 |
| Navellier & Associates Inc | 9,973 | $116.2 萬 | 0.14% | +822+9.0% | 加碼 |
| Intech Investment Management LLC | 9,792 | $114.1 萬 | 0.01% | +5,266+116.3% | 加碼 |
| Royce & Associates LP | 9,560 | $111.4 萬 | 0.01% | +3,755+64.7% | 加碼 |
| Mercer Global Advisors Inc | 9,003 | $104.9 萬 | 0.00% | +9,003 | 新進 |
| Quantbot Technologies LP | 8,932 | $104.1 萬 | 0.04% | +386+4.5% | 加碼 |
| Graham Capital Management, L.P. | 8,864 | $103.3 萬 | 0.03% | +695+8.5% | 加碼 |
| Prudential Financial Inc | 8,464 | $98.6 萬 | 0.00% | −260−3.0% | 減碼 |
| Janus Henderson Group PLC | 8,058 | $93.9 萬 | 0.00% | −43−0.5% | 減碼 |
| Great West Life Assurance Co | 7,976 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,825 | $91.2 萬 | 0.00% | −97−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,805 | $91.0 萬 | 0.00% | +70+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,799 | $90.9 萬 | 0.01% | −4,019−34.0% | 減碼 |
| Envestnet Asset Management Inc | 7,274 | $84.8 萬 | 0.00% | +3,664+101.5% | 加碼 |
| LPL Financial LLC | 7,114 | $82.9 萬 | 0.00% | +43+0.6% | 加碼 |
| Sabal Trust CO | 7,100 | $82.7 萬 | 0.05% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 6,957 | $81.1 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 6,897 | $80.4 萬 | 0.00% | +2,381+52.7% | 加碼 |
| Los Angeles Capital Management LLC | 6,857 | $79.9 萬 | 0.00% | −17,479−71.8% | 減碼 |
| Thrivent Financial for Lutherans | 6,563 | $76.5 萬 | 0.00% | −66−1.0% | 減碼 |
| SG Americas Securities, LLC | 6,411 | $74.7 萬 | 0.00% | −569−8.2% | 減碼 |
| HighTower Advisors, LLC | 6,345 | $73.9 萬 | 0.00% | +559+9.7% | 加碼 |
| Franklin Resources Inc | 6,300 | $73.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Vestcor Inc | 6,000 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,694 | $66.4 萬 | 0.02% | +94+1.7% | 加碼 |
| MetLife Investment Management | 5,024 | $58.5 萬 | 0.00% | +328+7.0% | 加碼 |
| Wells Fargo & Company | 5,004 | $58.3 萬 | 0.00% | +1,261+33.7% | 加碼 |