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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,139 | $139.1 萬 | 0.00% | +6,872+303.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,055 | $137.8 萬 | 0.00% | +7,663+550.5% | 加碼 |
| Mercer Global Advisors Inc | 9,045 | $137.7 萬 | 0.00% | +19+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $137.0 萬 | 0.00% | −4,800−34.8% | 減碼 |
| Alliancebernstein L.P. | 8,965 | $136.4 萬 | 0.00% | −63−0.7% | 減碼 |
| Citigroup Inc | 8,422 | $128.2 萬 | 0.00% | −4,409−34.4% | 減碼 |
| Legato Capital Management LLC | 8,156 | $124.1 萬 | 0.15% | −2,275−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,000 | $121.8 萬 | 0.00% | +8,000 | 新進 |
| LPL Financial LLC | 7,836 | $119.3 萬 | 0.00% | +1,341+20.6% | 加碼 |
| California State Teachers Retirement System | 7,756 | $118.0 萬 | 0.00% | −69−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 7,690 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,581 | $115.4 萬 | 0.00% | −978−11.4% | 減碼 |
| Great West Life Assurance Co | 7,552 | $114.8 萬 | 0.00% | +350+4.9% | 加碼 |
| Wakefield Asset Management LLLP | 7,518 | $114.4 萬 | 0.32% | −74−1.0% | 減碼 |
| Squarepoint Ops LLC | 7,426 | $113.0 萬 | 0.00% | +2,914+64.6% | 加碼 |
| Integrated Quantitative Investments LLC | 7,419 | $112.9 萬 | 0.33% | +4,519+155.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,044 | $107.2 萬 | 0.15% | +7,044 | 新進 |
| Global Financial Private Client, LLC | 6,956 | $105.9 萬 | 0.40% | −10.0% | 減碼 |
| Engineers Gate Manager LP | 6,913 | $105.2 萬 | 0.01% | +2,345+51.3% | 加碼 |
| Thrivent Financial for Lutherans | 6,844 | $104.2 萬 | 0.00% | +607+9.7% | 加碼 |
| Franklin Resources Inc | 6,538 | $99.5 萬 | 0.00% | +238+3.8% | 加碼 |
| Citadel Advisors LLC | 6,320 | $96.2 萬 | 0.00% | −31,827−83.4% | 減碼 |
| State of Tennessee, Treasury Department | 5,707 | $86.9 萬 | 0.00% | +4,212+281.7% | 加碼 |
| Teacher Retirement System of Texas | 5,544 | $84.4 萬 | 0.00% | +1,519+37.7% | 加碼 |
| State of Alaska, Department of Revenue | 5,532 | $84.1 萬 | 0.01% | +827+17.6% | 加碼 |
| MetLife Investment Management | 5,263 | $80.1 萬 | 0.00% | +298+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,235 | $79.7 萬 | 0.00% | −51−1.0% | 減碼 |
| Jump Financial, LLC | 5,219 | $79.4 萬 | 0.01% | +5,219 | 新進 |
| Cerity Partners LLC | 5,119 | $77.9 萬 | 0.00% | +3,281+178.5% | 加碼 |
| Envestnet Asset Management Inc | 5,086 | $77.4 萬 | 0.00% | −3,800−42.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,066 | $77.1 萬 | 0.00% | −4,136−44.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,016 | $76.3 萬 | 0.06% | −325−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 5,001 | $76.1 萬 | 0.01% | +971+24.1% | 加碼 |
| Tweedy, Browne Co LLC | 4,760 | $72.4 萬 | 0.07% | +2,779+140.3% | 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 |
| Comerica Bank | 4,681 | $71.2 萬 | 0.00% | +259+5.9% | 加碼 |
| Cookson Peirce & Co Inc | 4,580 | $69.7 萬 | 0.03% | +4,580 | 新進 |
| Bridgewater Advisors Inc. | 4,983 | $68.9 萬 | 0.05% | +2,506+101.2% | 加碼 |
| Fox Run Management, L.L.C. | 4,508 | $68.6 萬 | 0.11% | +4,508 | 新進 |
| Sierra Summit Advisors LLC | 4,438 | $67.5 萬 | 0.12% | +4,438 | 新進 |
| Manufacturers Life Insurance Company, The | 4,427 | $67.4 萬 | 0.00% | +210+5.0% | 加碼 |
| Louisiana State Employees Retirement System | 4,300 | $65.4 萬 | 0.01% | +300+7.5% | 加碼 |
| Price T Rowe Associates Inc | 4,279 | $65.2 萬 | 0.00% | +700+19.6% | 加碼 |
| Globeflex Capital L P | 4,156 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,697 | $56.3 萬 | 0.00% | +48+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,474 | $52.9 萬 | 0.00% | +3,474 | 新進 |
| Yousif Capital Management, LLC | 3,450 | $52.5 萬 | 0.01% | +298+9.5% | 加碼 |
| HighTower Advisors, LLC | 3,444 | $52.4 萬 | 0.00% | −438−11.3% | 減碼 |
| Verition Fund Management LLC | 3,437 | $52.3 萬 | 0.00% | −2,529−42.4% | 減碼 |
| Graham Capital Management, L.P. | 3,320 | $50.5 萬 | 0.02% | −4,870−59.5% | 減碼 |
| Two Sigma Securities, LLC | 3,295 | $50.1 萬 | 0.06% | +3,295 | 新進 |
| Bokf, NA | 3,184 | $48.5 萬 | 0.01% | −345−9.8% | 減碼 |
| New York State Common Retirement Fund | 3,061 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,043 | $46.3 萬 | 0.00% | +405+15.4% | 加碼 |
| Quadrant Capital Group LLC | 2,978 | $45.3 萬 | 0.02% | −79−2.6% | 減碼 |
| XTX Topco Ltd | 2,804 | $42.7 萬 | 0.02% | +2,804 | 新進 |
| GWM Advisors LLC | 2,750 | $41.9 萬 | 0.00% | +150+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,735 | $41.6 萬 | 0.01% | +257+10.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,691 | $41.0 萬 | 0.04% | −363−11.9% | 減碼 |
| Alps Advisors Inc | 2,621 | $39.9 萬 | 0.00% | +32+1.2% | 加碼 |
| Amalgamated Bank | 2,617 | $39.8 萬 | 0.00% | +199+8.2% | 加碼 |
| Oppenheimer & Co Inc | 2,613 | $39.8 萬 | 0.01% | +391+17.6% | 加碼 |
| Arizona State Retirement System | 2,514 | $38.3 萬 | 0.00% | +95+3.9% | 加碼 |
| Man Group plc | 2,510 | $38.2 萬 | 0.00% | +2,510 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,390 | $36.4 萬 | 0.00% | +358+17.6% | 加碼 |
| Walleye Capital LLC | 2,372 | $36.1 萬 | 0.00% | +2,372 | 新進 |
| Signature Estate & Investment Advisors LLC | 2,350 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,259 | $34.4 萬 | 0.01% | +2,259 | 新進 |
| AXA S.A. | 2,186 | $33.3 萬 | 0.00% | +2,186 | 新進 |
| Oregon Public Employees Retirement Fund | 2,143 | $32.6 萬 | 0.01% | +200+10.3% | 加碼 |
| NBC Securities, Inc. | 2,118 | $32.2 萬 | 0.03% | +2,091+7,744.4% | 加碼 |
| Optimist Retirement Group LLC | 2,048 | $31.2 萬 | 0.15% | −144−6.6% | 減碼 |
| Evergreen Capital Management LLC | 2,038 | $31.0 萬 | 0.01% | +61+3.1% | 加碼 |
| Versor Investments LP | 2,000 | $30.4 萬 | 0.05% | +2,000 | 新進 |
| Bank of Montreal | 1,994 | $30.1 萬 | 0.00% | +176+9.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,931 | $29.4 萬 | 0.00% | +168+9.5% | 加碼 |
| ProShare Advisors LLC | 1,927 | $29.3 萬 | 0.00% | −25−1.3% | 減碼 |
| CenterBook Partners LP | 1,903 | $29.0 萬 | 0.02% | +1,903 | 新進 |
| Suncoast Equity Management | 1,800 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 1,800 | $27.4 萬 | 0.00% | +300+20.0% | 加碼 |
| Yorktown Management & Research Co Inc | 1,800 | $27.4 萬 | 0.26% | +1,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 1,664 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,663 | $25.3 萬 | 0.00% | +32+2.0% | 加碼 |
| Ieq Capital, LLC | 1,658 | $25.2 萬 | 0.00% | −967−36.8% | 減碼 |
| Aigen Investment Management, LP | 1,631 | $24.8 萬 | 0.03% | +1,631 | 新進 |
| HSBC Holdings PLC | 1,624 | $24.7 萬 | 0.00% | +1,624 | 新進 |
| Anchor Capital Advisors LLC | 1,575 | $24.0 萬 | 0.01% | +150+10.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,561 | $23.8 萬 | 0.00% | −49−3.0% | 減碼 |
| Pinnacle Associates Ltd | 1,535 | $23.4 萬 | 0.00% | +1,535 | 新進 |
| CCG Wealth Management, LLC | 1,531 | $23.3 萬 | 0.12% | −118−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,480 | $22.5 萬 | 0.00% | +1,480 | 新進 |
| Russell Investments Group, Ltd. | 1,399 | $21.3 萬 | 0.00% | +751+115.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 984 | $15.0 萬 | 0.00% | +357+56.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 839 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 800 | $12.2 萬 | 0.00% | −11−1.4% | 減碼 |
| State of Wyoming | 743 | $11.3 萬 | 0.01% | +256+52.6% | 加碼 |
| GAMMA Investing LLC | 742 | $11.3 萬 | 0.01% | +146+24.5% | 加碼 |
| Global Assets Advisory, LLC | 300 | $9.17 萬 | 0.04% | +300 | 新進 |