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 2 季 13F 持有人
HCI Group, Inc. 在 2025/6/30 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
- 253
- 較 2025 年第 1 季 +20 家
- 持有股數
- 1,013 萬
- 較 2025 年第 1 季 +42.3 萬 (+4.4%)
- 總市值
- $15.4 億
- 較 2025 年第 1 季 +$9,284 萬 (+6.4%)
- 新進機構
- 49
- 另有 107 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,612 | $2.30 億 | 0.00% | +34,048+2.3% | 加碼 |
| Hood River Capital Management LLC | 864,306 | $1.32 億 | 1.84% | −77,017−8.2% | 減碼 |
| Khrom Capital Management LLC | 764,659 | $1.16 億 | 12.97% | −31,511−4.0% | 減碼 |
| Vanguard Group Inc | 701,529 | $1.07 億 | 0.00% | +109,818+18.6% | 加碼 |
| American Century Companies Inc | 521,641 | $7,939 萬 | 0.04% | +68,860+15.2% | 加碼 |
| Driehaus Capital Management LLC | 470,056 | $7,154 萬 | 0.57% | −34,028−6.8% | 減碼 |
| State Street Corp | 321,761 | $4,897 萬 | 0.00% | +15,957+5.2% | 加碼 |
| Wellington Management Group LLP | 302,557 | $4,605 萬 | 0.01% | +127,181+72.5% | 加碼 |
| Dimensional Fund Advisors LP | 284,671 | $4,333 萬 | 0.01% | −18,153−6.0% | 減碼 |
| Geode Capital Management, LLC | 241,881 | $3,682 萬 | 0.00% | +14,583+6.4% | 加碼 |
| Morgan Stanley | 203,406 | $3,096 萬 | 0.00% | +22,047+12.2% | 加碼 |
| Balyasny Asset Management LLC | 185,430 | $2,822 萬 | 0.06% | +59,134+46.8% | 加碼 |
| Qube Research & Technologies Ltd | 180,420 | $2,746 萬 | 0.04% | +35,798+24.8% | 加碼 |
| Marshall Wace, LLP | 158,224 | $2,408 萬 | 0.03% | +81,884+107.3% | 加碼 |
| Danske Bank A/S | 141,215 | $2,149 萬 | 0.05% | +59,777+73.4% | 加碼 |
| UBS Group AG | 134,840 | $2,052 萬 | 0.00% | +14,696+12.2% | 加碼 |
| Two Sigma Investments, LP | 122,256 | $1,861 萬 | 0.03% | +34,661+39.6% | 加碼 |
| Two Sigma Advisers, LP | 109,200 | $1,662 萬 | 0.03% | −3,200−2.8% | 減碼 |
| Freestone Grove Partners LP | 107,181 | $1,631 萬 | 0.12% | −63,499−37.2% | 減碼 |
| Goldman Sachs Group Inc | 107,017 | $1,629 萬 | 0.00% | −38,762−26.6% | 減碼 |
| Northern Trust Corp | 96,052 | $1,462 萬 | 0.00% | +4,925+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 83,528 | $1,271 萬 | 0.00% | +6,325+8.2% | 加碼 |
| Bank of New York Mellon Corp | 79,185 | $1,205 萬 | 0.00% | +2,729+3.6% | 加碼 |
| Wasatch Advisors Inc | 76,874 | $1,170 萬 | 0.06% | −216,953−73.8% | 減碼 |
| Invesco Ltd. | 68,540 | $1,043 萬 | 0.00% | −11,256−14.1% | 減碼 |
| Base Wealth Management LLC | 65,327 | $994.3 萬 | 6.37% | 00.0% | 不變 |
| Millennium Management LLC | 61,292 | $932.9 萬 | 0.01% | −41,085−40.1% | 減碼 |
| Essex Investment Management Co LLC | 59,981 | $912.9 萬 | 1.66% | −17,889−23.0% | 減碼 |
| Janus Henderson Group PLC | 59,831 | $910.5 萬 | 0.00% | +52,231+687.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,105 | $895.1 萬 | 0.01% | −23,818−28.0% | 減碼 |
| Principal Financial Group Inc | 57,398 | $873.6 萬 | 0.00% | −4,266−6.9% | 減碼 |
| Creative Planning | 52,191 | $794.3 萬 | 0.01% | +139+0.3% | 加碼 |
| Renaissance Technologies LLC | 49,119 | $747.6 萬 | 0.01% | −10,000−16.9% | 減碼 |
| Assenagon Asset Management S.A. | 48,942 | $744.9 萬 | 0.01% | +48,942 | 新進 |
| Bank of America Corp | 44,510 | $677.4 萬 | 0.00% | −9,320−17.3% | 減碼 |
| First Trust Advisors LP | 44,299 | $674.2 萬 | 0.01% | +39,790+882.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 43,242 | $658.1 萬 | 1.46% | +43,242 | 新進 |
| Federated Hermes, Inc. | 41,368 | $629.6 萬 | 0.01% | −71−0.2% | 減碼 |
| Castleark Management LLC | 39,800 | $605.8 萬 | 0.18% | +39,800 | 新進 |
| Bernzott Capital Advisors | 37,655 | $573.1 萬 | 2.93% | −16,165−30.0% | 減碼 |
| Raymond James Financial Inc | 36,607 | $557.2 萬 | 0.00% | +6,262+20.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,235 | $551.5 萬 | 0.01% | +6,090+20.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 35,000 | $532.7 萬 | 1.03% | +8,999+34.6% | 加碼 |
| FMR LLC | 33,635 | $511.9 萬 | 0.00% | +5,158+18.1% | 加碼 |
| Amundi | 33,738 | $490.7 萬 | 0.00% | +8,224+32.2% | 加碼 |
| Public Sector Pension Investment Board | 31,761 | $483.4 萬 | 0.02% | +4,787+17.7% | 加碼 |
| Norges Bank | 30,800 | $468.8 萬 | 0.00% | +30,800 | 新進 |
| EAM Global Investors LLC | 30,590 | $465.6 萬 | 1.21% | −110.0% | 減碼 |
| Assetmark, Inc | 30,056 | $457.5 萬 | 0.01% | −3,048−9.2% | 減碼 |
| Great Lakes Advisors, LLC | 29,910 | $455.2 萬 | 0.04% | −3,972−11.7% | 減碼 |
| SG Americas Securities, LLC | 29,132 | $443.4 萬 | 0.02% | +22,456+336.4% | 加碼 |
| Chatham Capital Group, Inc. | 26,475 | $402.9 萬 | 0.61% | −150−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 26,232 | $399.3 萬 | 0.05% | +3,802+17.0% | 加碼 |
| Jupiter Asset Management Ltd | 25,435 | $387.1 萬 | 0.03% | −3,819−13.1% | 減碼 |
| Rhumbline Advisers | 25,404 | $386.6 萬 | 0.00% | +3,177+14.3% | 加碼 |
| Legal & General Group Plc | 24,964 | $380.0 萬 | 0.00% | +2,705+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 24,024 | $365.6 萬 | 0.00% | +7,330+43.9% | 加碼 |
| EAM Investors, LLC | 23,813 | $362.4 萬 | 0.55% | −3,448−12.6% | 減碼 |
| AQR Capital Management LLC | 22,874 | $348.1 萬 | 0.00% | +3,982+21.1% | 加碼 |
| Ameriprise Financial Inc | 22,468 | $342.0 萬 | 0.00% | −10,038−30.9% | 減碼 |
| Victory Capital Management Inc | 22,024 | $335.2 萬 | 0.00% | −873−3.8% | 減碼 |
| Nicholas Investment Partners, LP | 20,285 | $308.7 萬 | 0.27% | +20,285 | 新進 |
| Alden Global Capital LLC | 20,100 | $305.9 萬 | 1.88% | +20,100 | 新進 |
| ExodusPoint Capital Management, LP | 19,567 | $297.8 萬 | 0.04% | +15,310+359.6% | 加碼 |
| Trexquant Investment LP | 18,886 | $287.4 萬 | 0.03% | +18,886 | 新進 |
| Tudor Investment Corp Et Al | 18,322 | $278.9 萬 | 0.02% | −11,244−38.0% | 減碼 |
| Deutsche Bank AG | 17,949 | $273.2 萬 | 0.00% | −1,046−5.5% | 減碼 |
| Barclays PLC | 17,843 | $271.6 萬 | 0.00% | +6,614+58.9% | 加碼 |
| JPMorgan Chase & Co | 16,780 | $255.4 萬 | 0.00% | −11,289−40.2% | 減碼 |
| Swiss National Bank | 16,400 | $249.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 16,326 | $248.5 萬 | 0.00% | −2,719−14.3% | 減碼 |
| Harvest Investment Services, LLC | 15,807 | $240.6 萬 | 0.54% | +15,807 | 新進 |
| Cutler Capital Management, LLC | 15,292 | $232.7 萬 | 0.81% | +15,292 | 新進 |
| Polen Capital Management LLC | 13,972 | $212.7 萬 | 0.01% | +13,972 | 新進 |
| Wells Fargo & Company | 13,668 | $208.0 萬 | 0.00% | +8,549+167.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,138 | $200.0 萬 | 0.54% | +1,725+15.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,012 | $198.0 萬 | 0.01% | +9,294+250.0% | 加碼 |
| Aquatic Capital Management LLC | 12,934 | $196.9 萬 | 0.04% | +3,179+32.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,456 | $189.6 萬 | 0.01% | −1,050−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,116 | $184.4 萬 | 0.01% | +755+6.6% | 加碼 |
| Royce & Associates LP | 12,018 | $182.9 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 12,004 | $182.7 萬 | 0.12% | −230−1.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $182.6 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,585 | $176.3 萬 | 0.00% | −2,819−19.6% | 減碼 |
| Dark Forest Capital Management LP | 11,408 | $173.6 萬 | 0.07% | +7,352+181.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,392 | $173.4 萬 | 0.00% | +8,892+355.7% | 加碼 |
| FJ Capital Management LLC | 11,211 | $170.6 萬 | 0.18% | −37,659−77.1% | 減碼 |
| Martingale Asset Management L P | 10,888 | $165.7 萬 | 0.04% | −50.0% | 減碼 |
| New York State Teachers Retirement System | 10,593 | $161.2 萬 | 0.00% | +200+1.9% | 加碼 |
| Navellier & Associates Inc | 10,564 | $160.8 萬 | 0.20% | +15+0.1% | 加碼 |
| Ridgewood Investments LLC | 10,535 | $160.3 萬 | 0.69% | +7+0.1% | 加碼 |
| Susquehanna International Group, LLP | 10,302 | $156.8 萬 | 0.00% | +232+2.3% | 加碼 |
| Prudential Financial Inc | 10,256 | $156.1 萬 | 0.00% | +1,010+10.9% | 加碼 |
| Royal Bank of Canada | 10,105 | $153.8 萬 | 0.00% | −3,918−27.9% | 減碼 |
| Hancock Whitney Corp | 9,953 | $151.5 萬 | 0.03% | +8,493+581.7% | 加碼 |
| Axxcess Wealth Management, LLC | 9,808 | $149.3 萬 | 0.04% | +215+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,632 | $146.6 萬 | 0.04% | +9,632 | 新進 |
| Intech Investment Management LLC | 9,583 | $145.9 萬 | 0.01% | −114−1.2% | 減碼 |
| Options Solutions, LLC | 9,235 | $140.6 萬 | 0.50% | +3,735+67.9% | 加碼 |
| Jane Street Group, LLC | 9,141 | $139.1 萬 | 0.00% | +5,875+179.9% | 加碼 |