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
2025 年第 1 季 13F 持有人
HCI Group, Inc. 在 2025/3/31 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
- 235
- 較 2024 年第 4 季 +39 家
- 持有股數
- 971.4 萬
- 較 2024 年第 4 季 +45.5 萬 (+4.9%)
- 總市值
- $14.5 億
- 較 2024 年第 4 季 +$3.71 億 (+34.4%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 15
- 另有 86 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,564 | $2.21 億 | 0.00% | −41,612−2.7% | 減碼 |
| Hood River Capital Management LLC | 941,323 | $1.40 億 | 2.40% | +1,323+0.1% | 加碼 |
| Khrom Capital Management LLC | 796,170 | $1.19 億 | 15.87% | 00.0% | 不變 |
| Vanguard Group Inc | 591,711 | $8,830 萬 | 0.00% | −5,584−0.9% | 減碼 |
| Driehaus Capital Management LLC | 504,084 | $7,522 萬 | 0.73% | +547+0.1% | 加碼 |
| American Century Companies Inc | 452,781 | $6,757 萬 | 0.04% | +284,315+168.8% | 加碼 |
| State Street Corp | 305,804 | $4,564 萬 | 0.00% | −5,011−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 302,824 | $4,519 萬 | 0.01% | −36,593−10.8% | 減碼 |
| Wasatch Advisors Inc | 293,827 | $4,385 萬 | 0.24% | −522−0.2% | 減碼 |
| Geode Capital Management, LLC | 227,298 | $3,393 萬 | 0.00% | −269−0.1% | 減碼 |
| Morgan Stanley | 181,359 | $2,706 萬 | 0.00% | +37,826+26.4% | 加碼 |
| Wellington Management Group LLP | 175,376 | $2,617 萬 | 0.01% | +20,537+13.3% | 加碼 |
| Freestone Grove Partners LP | 170,680 | $2,547 萬 | 0.26% | +118,144+224.9% | 加碼 |
| Goldman Sachs Group Inc | 145,779 | $2,175 萬 | 0.00% | −59,683−29.0% | 減碼 |
| Qube Research & Technologies Ltd | 144,622 | $2,158 萬 | 0.03% | +6,418+4.6% | 加碼 |
| Balyasny Asset Management LLC | 126,296 | $1,885 萬 | 0.05% | +11,607+10.1% | 加碼 |
| UBS Group AG | 120,144 | $1,793 萬 | 0.00% | −25,074−17.3% | 減碼 |
| Two Sigma Advisers, LP | 112,400 | $1,677 萬 | 0.04% | −14,100−11.1% | 減碼 |
| Millennium Management LLC | 102,377 | $1,528 萬 | 0.01% | +45,097+78.7% | 加碼 |
| Northern Trust Corp | 91,127 | $1,360 萬 | 0.00% | +2,897+3.3% | 加碼 |
| Two Sigma Investments, LP | 87,595 | $1,307 萬 | 0.03% | −17,159−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,923 | $1,248 萬 | 0.02% | −17,993−17.5% | 減碼 |
| Danske Bank A/S | 81,438 | $1,215 萬 | 0.04% | +67,652+490.7% | 加碼 |
| Invesco Ltd. | 79,796 | $1,191 萬 | 0.00% | −33,914−29.8% | 減碼 |
| Essex Investment Management Co LLC | 77,870 | $1,162 萬 | 2.42% | −4,465−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 77,203 | $1,152 萬 | 0.00% | −188−0.2% | 減碼 |
| Bank of New York Mellon Corp | 76,456 | $1,141 萬 | 0.00% | −3,271−4.1% | 減碼 |
| Marshall Wace, LLP | 76,340 | $1,139 萬 | 0.02% | −15,927−17.3% | 減碼 |
| Base Wealth Management LLC | 65,327 | $974.9 萬 | 7.43% | +65,327 | 新進 |
| Principal Financial Group Inc | 61,664 | $920.2 萬 | 0.01% | +1,332+2.2% | 加碼 |
| Renaissance Technologies LLC | 59,119 | $882.2 萬 | 0.01% | −18,900−24.2% | 減碼 |
| Bank of America Corp | 53,830 | $803.3 萬 | 0.00% | +16,967+46.0% | 加碼 |
| Bernzott Capital Advisors | 53,820 | $803.2 萬 | 3.95% | −22,969−29.9% | 減碼 |
| Creative Planning | 52,052 | $776.8 萬 | 0.01% | +98+0.2% | 加碼 |
| FJ Capital Management LLC | 48,870 | $729.3 萬 | 0.75% | −13,380−21.5% | 減碼 |
| Federated Hermes, Inc. | 41,439 | $618.4 萬 | 0.01% | −71−0.2% | 減碼 |
| Citadel Advisors LLC | 38,147 | $569.3 萬 | 0.01% | +37,005+3,240.4% | 加碼 |
| West Coast Financial LLC | 34,870 | $520.4 萬 | 0.59% | −1,410−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 33,882 | $505.6 萬 | 0.05% | −1,316−3.7% | 減碼 |
| Assetmark, Inc | 33,104 | $494.0 萬 | 0.01% | +2,558+8.4% | 加碼 |
| Ameriprise Financial Inc | 32,506 | $485.1 萬 | 0.00% | −5,454−14.4% | 減碼 |
| EAM Global Investors LLC | 30,601 | $456.7 萬 | 1.24% | +30,601 | 新進 |
| Raymond James Financial Inc | 30,345 | $452.8 萬 | 0.00% | +7,063+30.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,145 | $449.9 萬 | 0.01% | −114−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,566 | $441.2 萬 | 0.04% | +29,566 | 新進 |
| Jupiter Asset Management Ltd | 29,254 | $436.6 萬 | 0.04% | −904−3.0% | 減碼 |
| FMR LLC | 28,477 | $425.0 萬 | 0.00% | +11,617+68.9% | 加碼 |
| JPMorgan Chase & Co | 28,069 | $418.9 萬 | 0.00% | −32,488−53.6% | 減碼 |
| EAM Investors, LLC | 27,261 | $406.8 萬 | 0.70% | +27,261 | 新進 |
| Public Sector Pension Investment Board | 26,974 | $402.5 萬 | 0.02% | +5,805+27.4% | 加碼 |
| Chatham Capital Group, Inc. | 26,625 | $397.3 萬 | 0.66% | +1,165+4.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 26,001 | $388.0 萬 | 0.80% | +26,001 | 新進 |
| Amundi | 25,514 | $378.3 萬 | 0.00% | +25,211+8,320.5% | 加碼 |
| Victory Capital Management Inc | 22,897 | $341.7 萬 | 0.00% | +1,443+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 22,430 | $334.7 萬 | 0.06% | −6,078−21.3% | 減碼 |
| Legal & General Group Plc | 22,259 | $332.2 萬 | 0.00% | −899−3.9% | 減碼 |
| Rhumbline Advisers | 22,227 | $331.7 萬 | 0.00% | −88−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,313 | $303.1 萬 | 0.02% | −1,000−4.7% | 減碼 |
| Twinbeech Capital LP | 19,132 | $285.5 萬 | 0.05% | +19,132 | 新進 |
| Nuveen, LLC | 19,045 | $284.2 萬 | 0.00% | +19,045 | 新進 |
| Deutsche Bank AG | 18,995 | $283.5 萬 | 0.00% | +12,098+175.4% | 加碼 |
| AQR Capital Management LLC | 18,892 | $281.9 萬 | 0.00% | −34,621−64.7% | 減碼 |
| UBS Asset Management Americas Inc | 16,694 | $249.1 萬 | 0.00% | −5,357−24.3% | 減碼 |
| Swiss National Bank | 16,400 | $244.7 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 15,784 | $235.5 萬 | 0.29% | +4,572+40.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,404 | $215.0 萬 | 0.00% | +14,404 | 新進 |
| Royal Bank of Canada | 14,023 | $209.3 萬 | 0.00% | +727+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,800 | $205.9 萬 | 0.00% | +13,800 | 新進 |
| Los Angeles Capital Management LLC | 13,506 | $201.6 萬 | 0.01% | +6,649+97.0% | 加碼 |
| Citigroup Inc | 12,831 | $191.5 萬 | 0.00% | +136+1.1% | 加碼 |
| Baldwin Brothers Inc | 12,234 | $182.6 萬 | 0.13% | −373−3.0% | 減碼 |
| Royce & Associates LP | 12,018 | $179.3 萬 | 0.02% | +2,458+25.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $179.1 萬 | 0.12% | −6,291−34.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,413 | $170.3 萬 | 0.54% | +11,413 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,361 | $169.6 萬 | 0.02% | +3,562+45.7% | 加碼 |
| Barclays PLC | 11,229 | $167.6 萬 | 0.00% | −4,226−27.3% | 減碼 |
| Martingale Asset Management L P | 10,893 | $162.6 萬 | 0.04% | +170+1.6% | 加碼 |
| Ridgewood Investments LLC | 10,528 | $157.1 萬 | 0.73% | −53−0.5% | 減碼 |
| Navellier & Associates Inc | 10,549 | $156.9 萬 | 0.22% | +576+5.8% | 加碼 |
| Legato Capital Management LLC | 10,431 | $155.7 萬 | 0.21% | −163−1.5% | 減碼 |
| New York State Teachers Retirement System | 10,393 | $155.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Susquehanna International Group, LLP | 10,070 | $150.3 萬 | 0.00% | −3,125−23.7% | 減碼 |
| Aquatic Capital Management LLC | 9,755 | $145.6 萬 | 0.04% | +4,061+71.3% | 加碼 |
| Intech Investment Management LLC | 9,697 | $144.7 萬 | 0.01% | −95−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 9,593 | $143.2 萬 | 0.04% | +9,593 | 新進 |
| Quantbot Technologies LP | 9,301 | $138.8 萬 | 0.04% | +369+4.1% | 加碼 |
| Prudential Financial Inc | 9,246 | $138.0 萬 | 0.00% | +782+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,202 | $137.3 萬 | 0.00% | −18,159−66.4% | 減碼 |
| State of Wisconsin Investment Board | 9,165 | $136.8 萬 | 0.00% | −10,153−52.6% | 減碼 |
| Alliancebernstein L.P. | 9,028 | $134.7 萬 | 0.00% | −1,221−11.9% | 減碼 |
| Mercer Global Advisors Inc | 9,026 | $134.7 萬 | 0.00% | +23+0.3% | 加碼 |
| Envestnet Asset Management Inc | 8,886 | $132.6 萬 | 0.00% | +1,612+22.2% | 加碼 |
| SEI Investments Co | 8,559 | $127.8 萬 | 0.00% | +4,004+87.9% | 加碼 |
| Graham Capital Management, L.P. | 8,190 | $122.2 萬 | 0.04% | −674−7.6% | 減碼 |
| California State Teachers Retirement System | 7,825 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,690 | $114.8 萬 | 0.00% | −115−1.5% | 減碼 |
| Janus Henderson Group PLC | 7,600 | $114.2 萬 | 0.00% | −458−5.7% | 減碼 |
| Wakefield Asset Management LLLP | 7,592 | $113.3 萬 | 0.34% | +7,592 | 新進 |
| Great West Life Assurance Co | 7,202 | $107.2 萬 | 0.00% | −774−9.7% | 減碼 |
| Sabal Trust CO | 7,100 | $106.0 萬 | 0.06% | 00.0% | 不變 |