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 |
|---|---|---|---|---|---|
| Bokf, NA | 3,184 | $48.5 萬 | 0.01% | −345−9.8% | 減碼 |
| Two Sigma Securities, LLC | 3,295 | $50.1 萬 | 0.06% | +3,295 | 新進 |
| Graham Capital Management, L.P. | 3,320 | $50.5 萬 | 0.02% | −4,870−59.5% | 減碼 |
| Verition Fund Management LLC | 3,437 | $52.3 萬 | 0.00% | −2,529−42.4% | 減碼 |
| HighTower Advisors, LLC | 3,444 | $52.4 萬 | 0.00% | −438−11.3% | 減碼 |
| Yousif Capital Management, LLC | 3,450 | $52.5 萬 | 0.01% | +298+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,474 | $52.9 萬 | 0.00% | +3,474 | 新進 |
| Captrust Financial Advisors | 3,697 | $56.3 萬 | 0.00% | +48+1.3% | 加碼 |
| Globeflex Capital L P | 4,156 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,279 | $65.2 萬 | 0.00% | +700+19.6% | 加碼 |
| Louisiana State Employees Retirement System | 4,300 | $65.4 萬 | 0.01% | +300+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,427 | $67.4 萬 | 0.00% | +210+5.0% | 加碼 |
| Sierra Summit Advisors LLC | 4,438 | $67.5 萬 | 0.12% | +4,438 | 新進 |
| Fox Run Management, L.L.C. | 4,508 | $68.6 萬 | 0.11% | +4,508 | 新進 |
| Bridgewater Advisors Inc. | 4,983 | $68.9 萬 | 0.05% | +2,506+101.2% | 加碼 |
| Cookson Peirce & Co Inc | 4,580 | $69.7 萬 | 0.03% | +4,580 | 新進 |
| Comerica Bank | 4,681 | $71.2 萬 | 0.00% | +259+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,700 | $71.5 萬 | 0.00% | −230−4.7% | 減碼 |
| STRS Ohio | 4,700 | $71.5 萬 | 0.00% | +4,700 | 新進 |
| Tweedy, Browne Co LLC | 4,760 | $72.4 萬 | 0.07% | +2,779+140.3% | 加碼 |
| Illinois Municipal Retirement Fund | 5,001 | $76.1 萬 | 0.01% | +971+24.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 5,016 | $76.3 萬 | 0.06% | −325−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,066 | $77.1 萬 | 0.00% | −4,136−44.9% | 減碼 |
| Envestnet Asset Management Inc | 5,086 | $77.4 萬 | 0.00% | −3,800−42.8% | 減碼 |
| Cerity Partners LLC | 5,119 | $77.9 萬 | 0.00% | +3,281+178.5% | 加碼 |
| Jump Financial, LLC | 5,219 | $79.4 萬 | 0.01% | +5,219 | 新進 |
| Advisor Group Holdings, Inc. | 5,235 | $79.7 萬 | 0.00% | −51−1.0% | 減碼 |
| MetLife Investment Management | 5,263 | $80.1 萬 | 0.00% | +298+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,532 | $84.1 萬 | 0.01% | +827+17.6% | 加碼 |
| Teacher Retirement System of Texas | 5,544 | $84.4 萬 | 0.00% | +1,519+37.7% | 加碼 |
| State of Tennessee, Treasury Department | 5,707 | $86.9 萬 | 0.00% | +4,212+281.7% | 加碼 |
| Citadel Advisors LLC | 6,320 | $96.2 萬 | 0.00% | −31,827−83.4% | 減碼 |
| Franklin Resources Inc | 6,538 | $99.5 萬 | 0.00% | +238+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 6,844 | $104.2 萬 | 0.00% | +607+9.7% | 加碼 |
| Engineers Gate Manager LP | 6,913 | $105.2 萬 | 0.01% | +2,345+51.3% | 加碼 |
| Global Financial Private Client, LLC | 6,956 | $105.9 萬 | 0.40% | −10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,044 | $107.2 萬 | 0.15% | +7,044 | 新進 |
| Integrated Quantitative Investments LLC | 7,419 | $112.9 萬 | 0.33% | +4,519+155.8% | 加碼 |
| Squarepoint Ops LLC | 7,426 | $113.0 萬 | 0.00% | +2,914+64.6% | 加碼 |
| Wakefield Asset Management LLLP | 7,518 | $114.4 萬 | 0.32% | −74−1.0% | 減碼 |
| Great West Life Assurance Co | 7,552 | $114.8 萬 | 0.00% | +350+4.9% | 加碼 |
| SEI Investments Co | 7,581 | $115.4 萬 | 0.00% | −978−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,690 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,756 | $118.0 萬 | 0.00% | −69−0.9% | 減碼 |
| LPL Financial LLC | 7,836 | $119.3 萬 | 0.00% | +1,341+20.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,000 | $121.8 萬 | 0.00% | +8,000 | 新進 |
| Legato Capital Management LLC | 8,156 | $124.1 萬 | 0.15% | −2,275−21.8% | 減碼 |
| Citigroup Inc | 8,422 | $128.2 萬 | 0.00% | −4,409−34.4% | 減碼 |
| Alliancebernstein L.P. | 8,965 | $136.4 萬 | 0.00% | −63−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $137.0 萬 | 0.00% | −4,800−34.8% | 減碼 |
| Mercer Global Advisors Inc | 9,045 | $137.7 萬 | 0.00% | +19+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,055 | $137.8 萬 | 0.00% | +7,663+550.5% | 加碼 |
| Voya Investment Management LLC | 9,139 | $139.1 萬 | 0.00% | +6,872+303.1% | 加碼 |
| Jane Street Group, LLC | 9,141 | $139.1 萬 | 0.00% | +5,875+179.9% | 加碼 |
| Options Solutions, LLC | 9,235 | $140.6 萬 | 0.50% | +3,735+67.9% | 加碼 |
| Intech Investment Management LLC | 9,583 | $145.9 萬 | 0.01% | −114−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,632 | $146.6 萬 | 0.04% | +9,632 | 新進 |
| Axxcess Wealth Management, LLC | 9,808 | $149.3 萬 | 0.04% | +215+2.2% | 加碼 |
| Hancock Whitney Corp | 9,953 | $151.5 萬 | 0.03% | +8,493+581.7% | 加碼 |
| Royal Bank of Canada | 10,105 | $153.8 萬 | 0.00% | −3,918−27.9% | 減碼 |
| Prudential Financial Inc | 10,256 | $156.1 萬 | 0.00% | +1,010+10.9% | 加碼 |
| Susquehanna International Group, LLP | 10,302 | $156.8 萬 | 0.00% | +232+2.3% | 加碼 |
| Ridgewood Investments LLC | 10,535 | $160.3 萬 | 0.69% | +7+0.1% | 加碼 |
| Navellier & Associates Inc | 10,564 | $160.8 萬 | 0.20% | +15+0.1% | 加碼 |
| New York State Teachers Retirement System | 10,593 | $161.2 萬 | 0.00% | +200+1.9% | 加碼 |
| Martingale Asset Management L P | 10,888 | $165.7 萬 | 0.04% | −50.0% | 減碼 |
| FJ Capital Management LLC | 11,211 | $170.6 萬 | 0.18% | −37,659−77.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,392 | $173.4 萬 | 0.00% | +8,892+355.7% | 加碼 |
| Dark Forest Capital Management LP | 11,408 | $173.6 萬 | 0.07% | +7,352+181.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,585 | $176.3 萬 | 0.00% | −2,819−19.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $182.6 萬 | 0.11% | 00.0% | 不變 |
| Baldwin Brothers Inc | 12,004 | $182.7 萬 | 0.12% | −230−1.9% | 減碼 |
| Royce & Associates LP | 12,018 | $182.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,116 | $184.4 萬 | 0.01% | +755+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,456 | $189.6 萬 | 0.01% | −1,050−7.8% | 減碼 |
| Aquatic Capital Management LLC | 12,934 | $196.9 萬 | 0.04% | +3,179+32.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,012 | $198.0 萬 | 0.01% | +9,294+250.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,138 | $200.0 萬 | 0.54% | +1,725+15.1% | 加碼 |
| Wells Fargo & Company | 13,668 | $208.0 萬 | 0.00% | +8,549+167.0% | 加碼 |
| Polen Capital Management LLC | 13,972 | $212.7 萬 | 0.01% | +13,972 | 新進 |
| Cutler Capital Management, LLC | 15,292 | $232.7 萬 | 0.81% | +15,292 | 新進 |
| Harvest Investment Services, LLC | 15,807 | $240.6 萬 | 0.54% | +15,807 | 新進 |
| Nuveen, LLC | 16,326 | $248.5 萬 | 0.00% | −2,719−14.3% | 減碼 |
| Swiss National Bank | 16,400 | $249.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,780 | $255.4 萬 | 0.00% | −11,289−40.2% | 減碼 |
| Barclays PLC | 17,843 | $271.6 萬 | 0.00% | +6,614+58.9% | 加碼 |
| Deutsche Bank AG | 17,949 | $273.2 萬 | 0.00% | −1,046−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,322 | $278.9 萬 | 0.02% | −11,244−38.0% | 減碼 |
| Trexquant Investment LP | 18,886 | $287.4 萬 | 0.03% | +18,886 | 新進 |
| ExodusPoint Capital Management, LP | 19,567 | $297.8 萬 | 0.04% | +15,310+359.6% | 加碼 |
| Alden Global Capital LLC | 20,100 | $305.9 萬 | 1.88% | +20,100 | 新進 |
| Nicholas Investment Partners, LP | 20,285 | $308.7 萬 | 0.27% | +20,285 | 新進 |
| Victory Capital Management Inc | 22,024 | $335.2 萬 | 0.00% | −873−3.8% | 減碼 |
| Ameriprise Financial Inc | 22,468 | $342.0 萬 | 0.00% | −10,038−30.9% | 減碼 |
| AQR Capital Management LLC | 22,874 | $348.1 萬 | 0.00% | +3,982+21.1% | 加碼 |
| EAM Investors, LLC | 23,813 | $362.4 萬 | 0.55% | −3,448−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,024 | $365.6 萬 | 0.00% | +7,330+43.9% | 加碼 |
| Legal & General Group Plc | 24,964 | $380.0 萬 | 0.00% | +2,705+12.2% | 加碼 |
| Rhumbline Advisers | 25,404 | $386.6 萬 | 0.00% | +3,177+14.3% | 加碼 |
| Jupiter Asset Management Ltd | 25,435 | $387.1 萬 | 0.03% | −3,819−13.1% | 減碼 |