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 3 季 13F 持有人
HCI Group, Inc. 在 2025/9/30 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
- 255
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,020 萬
- 較 2025 年第 2 季 +9.90 萬 (+1.0%)
- 總市值
- $19.6 億
- 較 2025 年第 2 季 +$4.20 億 (+27.3%)
- 新進機構
- 43
- 另有 109 家加碼
- 清倉機構
- 40
- 另有 68 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,769,329 | $3.40 億 | 0.01% | +256,717+17.0% | 加碼 |
| Vanguard Group Inc | 807,454 | $1.55 億 | 0.00% | +105,925+15.1% | 加碼 |
| Hood River Capital Management LLC | 740,610 | $1.42 億 | 1.68% | −123,696−14.3% | 減碼 |
| Khrom Capital Management LLC | 694,659 | $1.33 億 | 13.85% | −70,000−9.2% | 減碼 |
| American Century Companies Inc | 556,670 | $1.07 億 | 0.05% | +35,029+6.7% | 加碼 |
| Driehaus Capital Management LLC | 430,783 | $8,268 萬 | 0.59% | −39,273−8.4% | 減碼 |
| State Street Corp | 367,489 | $7,053 萬 | 0.00% | +45,728+14.2% | 加碼 |
| Wellington Management Group LLP | 352,935 | $6,774 萬 | 0.01% | +50,378+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 296,275 | $5,686 萬 | 0.01% | +11,604+4.1% | 加碼 |
| Geode Capital Management, LLC | 257,247 | $4,938 萬 | 0.00% | +15,366+6.4% | 加碼 |
| Morgan Stanley | 193,423 | $3,712 萬 | 0.00% | −9,983−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 155,040 | $2,976 萬 | 0.04% | −25,380−14.1% | 減碼 |
| Marshall Wace, LLP | 138,643 | $2,661 萬 | 0.03% | −19,581−12.4% | 減碼 |
| UBS Group AG | 129,652 | $2,488 萬 | 0.00% | −5,188−3.8% | 減碼 |
| Goldman Sachs Group Inc | 129,250 | $2,481 萬 | 0.00% | +22,233+20.8% | 加碼 |
| Invesco Ltd. | 127,203 | $2,441 萬 | 0.00% | +58,663+85.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,580 | $2,197 萬 | 0.04% | +56,475+92.4% | 加碼 |
| Northern Trust Corp | 109,402 | $2,100 萬 | 0.00% | +13,350+13.9% | 加碼 |
| Danske Bank A/S | 100,329 | $1,926 萬 | 0.05% | −40,886−29.0% | 減碼 |
| AQR Capital Management LLC | 98,924 | $1,899 萬 | 0.01% | +76,050+332.5% | 加碼 |
| Charles Schwab Investment Management Inc | 98,813 | $1,897 萬 | 0.00% | +15,285+18.3% | 加碼 |
| Two Sigma Investments, LP | 89,546 | $1,719 萬 | 0.03% | −32,710−26.8% | 減碼 |
| Bank of New York Mellon Corp | 85,249 | $1,636 萬 | 0.00% | +6,064+7.7% | 加碼 |
| Principal Financial Group Inc | 73,685 | $1,414 萬 | 0.01% | +16,287+28.4% | 加碼 |
| Renaissance Technologies LLC | 71,019 | $1,363 萬 | 0.02% | +21,900+44.6% | 加碼 |
| FMR LLC | 70,380 | $1,351 萬 | 0.00% | +36,745+109.2% | 加碼 |
| Base Wealth Management LLC | 65,327 | $1,254 萬 | 7.15% | 00.0% | 不變 |
| Alden Global Capital LLC | 62,940 | $1,208 萬 | 7.06% | +42,840+213.1% | 加碼 |
| Freestone Grove Partners LP | 60,644 | $1,164 萬 | 0.09% | −46,537−43.4% | 減碼 |
| Essex Investment Management Co LLC | 60,318 | $1,158 萬 | 1.77% | +337+0.6% | 加碼 |
| Two Sigma Advisers, LP | 57,300 | $1,100 萬 | 0.02% | −51,900−47.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,737 | $1,051 萬 | 0.04% | +41,725+320.7% | 加碼 |
| Creative Planning | 54,084 | $1,038 萬 | 0.01% | +1,893+3.6% | 加碼 |
| Millennium Management LLC | 48,850 | $937.6 萬 | 0.01% | −12,442−20.3% | 減碼 |
| Wasatch Advisors Inc | 45,538 | $874.0 萬 | 0.05% | −31,336−40.8% | 減碼 |
| First Trust Advisors LP | 44,802 | $859.9 萬 | 0.01% | +503+1.1% | 加碼 |
| Balyasny Asset Management LLC | 43,903 | $842.6 萬 | 0.02% | −141,527−76.3% | 減碼 |
| Federated Hermes, Inc. | 43,392 | $832.8 萬 | 0.01% | +2,024+4.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 42,500 | $815.7 萬 | 1.28% | +7,500+21.4% | 加碼 |
| Public Sector Pension Investment Board | 41,895 | $804.1 萬 | 0.03% | +10,134+31.9% | 加碼 |
| CX Institutional | 41,633 | $799.1 萬 | 0.24% | +41,633 | 新進 |
| Castleark Management LLC | 41,285 | $792.4 萬 | 0.22% | +1,485+3.7% | 加碼 |
| Barclays PLC | 39,218 | $752.7 萬 | 0.00% | +21,375+119.8% | 加碼 |
| Raymond James Financial Inc | 37,893 | $727.3 萬 | 0.00% | +1,286+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,333 | $716.5 萬 | 0.01% | +1,098+3.0% | 加碼 |
| Bernzott Capital Advisors | 37,209 | $714.2 萬 | 3.37% | −446−1.2% | 減碼 |
| Assetmark, Inc | 32,426 | $622.4 萬 | 0.01% | +2,370+7.9% | 加碼 |
| FJ Capital Management LLC | 29,567 | $567.5 萬 | 0.61% | +18,356+163.7% | 加碼 |
| Janus Henderson Group PLC | 29,462 | $565.6 萬 | 0.00% | −30,369−50.8% | 減碼 |
| Bank of America Corp | 29,004 | $556.7 萬 | 0.00% | −15,506−34.8% | 減碼 |
| Exchange Traded Concepts, LLC | 27,630 | $530.3 萬 | 0.05% | +1,398+5.3% | 加碼 |
| Legal & General Group Plc | 27,265 | $523.3 萬 | 0.00% | +2,301+9.2% | 加碼 |
| Rhumbline Advisers | 27,173 | $521.5 萬 | 0.00% | +1,769+7.0% | 加碼 |
| Chatham Capital Group, Inc. | 26,390 | $506.5 萬 | 0.73% | −85−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 25,519 | $489.8 萬 | 0.00% | +1,495+6.2% | 加碼 |
| Royal Bank of Canada | 24,300 | $466.3 萬 | 0.00% | +14,195+140.5% | 加碼 |
| Ameriprise Financial Inc | 23,364 | $448.4 萬 | 0.00% | +896+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 20,520 | $393.8 萬 | 0.03% | −4,915−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 20,470 | $392.9 萬 | 0.01% | −28,472−58.2% | 減碼 |
| Nuveen, LLC | 19,133 | $367.2 萬 | 0.00% | +2,807+17.2% | 加碼 |
| Swiss National Bank | 19,000 | $364.7 萬 | 0.00% | +2,600+15.9% | 加碼 |
| Polen Capital Management LLC | 18,168 | $348.7 萬 | 0.01% | +4,196+30.0% | 加碼 |
| Nicholas Investment Partners, LP | 17,520 | $336.3 萬 | 0.26% | −2,765−13.6% | 減碼 |
| Prudential Financial Inc | 16,269 | $312.3 萬 | 0.00% | +6,013+58.6% | 加碼 |
| Moran Wealth Management, LLC | 15,627 | $299.9 萬 | 0.09% | +15,627 | 新進 |
| Wells Fargo & Company | 15,535 | $298.2 萬 | 0.00% | +1,867+13.7% | 加碼 |
| Cutler Capital Management, LLC | 15,292 | $293.5 萬 | 0.94% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 15,149 | $290.8 萬 | 0.02% | −14,761−49.4% | 減碼 |
| Royce & Associates LP | 14,231 | $273.1 萬 | 0.03% | +2,213+18.4% | 加碼 |
| Envestnet Asset Management Inc | 13,985 | $268.4 萬 | 0.00% | +8,899+175.0% | 加碼 |
| EAM Investors, LLC | 13,740 | $259.4 萬 | 0.30% | −10,073−42.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,136 | $252.1 萬 | 0.73% | −20.0% | 減碼 |
| Trexquant Investment LP | 12,311 | $236.3 萬 | 0.02% | −6,575−34.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,280 | $235.7 萬 | 0.14% | +280+2.3% | 加碼 |
| JPMorgan Chase & Co | 11,714 | $224.8 萬 | 0.00% | −5,066−30.2% | 減碼 |
| Los Angeles Capital Management LLC | 11,634 | $223.3 萬 | 0.01% | −822−6.6% | 減碼 |
| Ieq Capital, LLC | 11,337 | $217.6 萬 | 0.01% | +9,679+583.8% | 加碼 |
| Baldwin Brothers Inc | 11,337 | $217.6 萬 | 0.14% | −667−5.6% | 減碼 |
| Navellier & Associates Inc | 11,169 | $214.4 萬 | 0.22% | +605+5.7% | 加碼 |
| Mercer Global Advisors Inc | 11,155 | $214.1 萬 | 0.00% | +2,110+23.3% | 加碼 |
| Axxcess Wealth Management, LLC | 11,128 | $213.6 萬 | 0.05% | +1,320+13.5% | 加碼 |
| Credit Agricole S A | 11,084 | $212.7 萬 | 0.01% | +11,084 | 新進 |
| New York State Teachers Retirement System | 10,994 | $211.0 萬 | 0.00% | +401+3.8% | 加碼 |
| Alliancebernstein L.P. | 10,865 | $208.5 萬 | 0.00% | +1,900+21.2% | 加碼 |
| Martingale Asset Management L P | 10,698 | $205.3 萬 | 0.05% | −190−1.7% | 減碼 |
| Ridgewood Investments LLC | 10,540 | $202.3 萬 | 0.85% | +50.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,386 | $199.3 萬 | 0.02% | −1,730−14.3% | 減碼 |
| Teacher Retirement System of Texas | 10,302 | $197.7 萬 | 0.01% | +4,758+85.8% | 加碼 |
| Hancock Whitney Corp | 9,958 | $191.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Tweedy, Browne Co LLC | 9,394 | $180.3 萬 | 0.16% | +4,634+97.4% | 加碼 |
| California State Teachers Retirement System | 9,304 | $178.6 萬 | 0.00% | +1,548+20.0% | 加碼 |
| Thrivent Financial for Lutherans | 9,083 | $174.3 萬 | 0.00% | +2,239+32.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,444 | $162.1 萬 | 0.00% | −13,580−61.7% | 減碼 |
| Great West Life Assurance Co | 8,618 | $161.0 萬 | 0.00% | +1,066+14.1% | 加碼 |
| LPL Financial LLC | 8,303 | $159.4 萬 | 0.00% | +467+6.0% | 加碼 |
| Legato Capital Management LLC | 8,156 | $156.5 萬 | 0.17% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 8,000 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,974 | $153.0 萬 | 0.00% | −1,165−12.7% | 減碼 |
| Amundi | 7,730 | $150.3 萬 | 0.00% | −26,008−77.1% | 減碼 |