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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,735 | $52.5 萬 | 0.00% | +345+14.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,738 | $52.6 萬 | 0.00% | +807+41.8% | 加碼 |
| Arizona State Retirement System | 2,904 | $55.7 萬 | 0.00% | +390+15.5% | 加碼 |
| NBC Securities, Inc. | 2,977 | $57.1 萬 | 0.04% | +859+40.6% | 加碼 |
| Quadrant Capital Group LLC | 2,978 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,989 | $57.4 萬 | 0.01% | +2,989 | 新進 |
| Amalgamated Bank | 3,031 | $58.2 萬 | 0.00% | +414+15.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,996 | $59.0 萬 | 0.00% | +2,996 | 新進 |
| MML Investors Services, LLC | 3,122 | $59.9 萬 | 0.00% | +3,122 | 新進 |
| Quest Partners LLC | 3,126 | $60.0 萬 | 0.04% | +3,126 | 新進 |
| State of Wisconsin Investment Board | 3,169 | $60.8 萬 | 0.00% | +3,169 | 新進 |
| Bokf, NA | 3,177 | $61.0 萬 | 0.01% | −7−0.2% | 減碼 |
| Yousif Capital Management, LLC | 3,263 | $62.6 萬 | 0.01% | −187−5.4% | 減碼 |
| Round Rock Advisors, LLC | 3,080 | $63.6 萬 | 0.10% | +3,080 | 新進 |
| Mariner, LLC | 3,360 | $64.5 萬 | 0.00% | +3,360 | 新進 |
| Capstone Investment Advisors, LLC | 3,614 | $69.4 萬 | 0.01% | +3,614 | 新進 |
| HighTower Advisors, LLC | 3,625 | $69.6 萬 | 0.00% | +181+5.3% | 加碼 |
| New York State Common Retirement Fund | 3,661 | $70.3 萬 | 0.00% | +600+19.6% | 加碼 |
| SG Americas Securities, LLC | 3,840 | $73.7 萬 | 0.00% | −25,292−86.8% | 減碼 |
| Franklin Resources Inc | 3,922 | $75.3 萬 | 0.00% | −2,616−40.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,016 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 4,156 | $79.8 萬 | 0.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,278 | $82.1 萬 | 0.01% | −5,305−55.4% | 減碼 |
| SRS Capital Advisors, Inc. | 4,533 | $87.0 萬 | 0.01% | +4,533 | 新進 |
| Illinois Municipal Retirement Fund | 4,567 | $87.7 萬 | 0.01% | −434−8.7% | 減碼 |
| Comerica Bank | 4,609 | $88.5 萬 | 0.00% | −72−1.5% | 減碼 |
| Captrust Financial Advisors | 4,620 | $88.7 萬 | 0.00% | +923+25.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,794 | $92.0 萬 | 0.00% | +94+2.0% | 加碼 |
| STRS Ohio | 4,800 | $92.1 萬 | 0.00% | +100+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 4,900 | $94.0 萬 | 0.02% | +600+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,235 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,939 | $94.8 萬 | 0.04% | +359+7.8% | 加碼 |
| Bridgewater Advisors Inc. | 4,982 | $97.2 萬 | 0.07% | −10.0% | 減碼 |
| Citigroup Inc | 5,131 | $98.5 萬 | 0.00% | −3,291−39.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,145 | $98.7 萬 | 0.00% | +2,102+69.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,263 | $101.0 萬 | 0.00% | +836+18.9% | 加碼 |
| State of Tennessee, Treasury Department | 5,309 | $101.9 萬 | 0.00% | −398−7.0% | 減碼 |
| Price T Rowe Associates Inc | 5,529 | $106.2 萬 | 0.00% | +1,250+29.2% | 加碼 |
| Brevan Howard Capital Management LP | 5,646 | $108.4 萬 | 0.02% | +5,646 | 新進 |
| Russell Investments Group, Ltd. | 5,668 | $108.8 萬 | 0.00% | +4,269+305.1% | 加碼 |
| CWM, LLC | 5,692 | $109.2 萬 | 0.00% | +4,029+242.3% | 加碼 |
| CWM Advisors, LLC | 5,774 | $110.8 萬 | 0.11% | +5,774 | 新進 |
| Cerity Partners LLC | 5,817 | $111.6 萬 | 0.00% | +698+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,914 | $113.4 萬 | 0.01% | +382+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,914 | $113.5 萬 | 0.00% | −3,141−34.7% | 減碼 |
| MetLife Investment Management | 6,022 | $115.6 萬 | 0.01% | +759+14.4% | 加碼 |
| Horizon Investments, LLC | 6,294 | $120.8 萬 | 0.02% | +6,294 | 新進 |
| Verition Fund Management LLC | 6,905 | $132.5 萬 | 0.01% | +3,468+100.9% | 加碼 |
| Global Financial Private Client, LLC | 6,956 | $133.5 萬 | 0.48% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,982 | $134.0 萬 | 0.04% | +6,982 | 新進 |
| SEI Investments Co | 7,057 | $135.5 萬 | 0.00% | −524−6.9% | 減碼 |
| Deutsche Bank AG | 7,372 | $141.5 萬 | 0.00% | −10,577−58.9% | 減碼 |
| Integrated Quantitative Investments LLC | 7,417 | $142.4 萬 | 0.40% | −20.0% | 減碼 |
| Wakefield Asset Management LLLP | 7,488 | $143.7 萬 | 0.39% | −30−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,710 | $148.0 萬 | 0.00% | +20+0.3% | 加碼 |
| Amundi | 7,730 | $150.3 萬 | 0.00% | −26,008−77.1% | 減碼 |
| Voya Investment Management LLC | 7,974 | $153.0 萬 | 0.00% | −1,165−12.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,000 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,156 | $156.5 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 8,303 | $159.4 萬 | 0.00% | +467+6.0% | 加碼 |
| Great West Life Assurance Co | 8,618 | $161.0 萬 | 0.00% | +1,066+14.1% | 加碼 |
| Victory Capital Management Inc | 8,444 | $162.1 萬 | 0.00% | −13,580−61.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,083 | $174.3 萬 | 0.00% | +2,239+32.7% | 加碼 |
| California State Teachers Retirement System | 9,304 | $178.6 萬 | 0.00% | +1,548+20.0% | 加碼 |
| Tweedy, Browne Co LLC | 9,394 | $180.3 萬 | 0.16% | +4,634+97.4% | 加碼 |
| Hancock Whitney Corp | 9,958 | $191.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Teacher Retirement System of Texas | 10,302 | $197.7 萬 | 0.01% | +4,758+85.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,386 | $199.3 萬 | 0.02% | −1,730−14.3% | 減碼 |
| Ridgewood Investments LLC | 10,540 | $202.3 萬 | 0.85% | +50.0% | 加碼 |
| Martingale Asset Management L P | 10,698 | $205.3 萬 | 0.05% | −190−1.7% | 減碼 |
| Alliancebernstein L.P. | 10,865 | $208.5 萬 | 0.00% | +1,900+21.2% | 加碼 |
| New York State Teachers Retirement System | 10,994 | $211.0 萬 | 0.00% | +401+3.8% | 加碼 |
| Credit Agricole S A | 11,084 | $212.7 萬 | 0.01% | +11,084 | 新進 |
| Axxcess Wealth Management, LLC | 11,128 | $213.6 萬 | 0.05% | +1,320+13.5% | 加碼 |
| Mercer Global Advisors Inc | 11,155 | $214.1 萬 | 0.00% | +2,110+23.3% | 加碼 |
| Navellier & Associates Inc | 11,169 | $214.4 萬 | 0.22% | +605+5.7% | 加碼 |
| Baldwin Brothers Inc | 11,337 | $217.6 萬 | 0.14% | −667−5.6% | 減碼 |
| Ieq Capital, LLC | 11,337 | $217.6 萬 | 0.01% | +9,679+583.8% | 加碼 |
| Los Angeles Capital Management LLC | 11,634 | $223.3 萬 | 0.01% | −822−6.6% | 減碼 |
| JPMorgan Chase & Co | 11,714 | $224.8 萬 | 0.00% | −5,066−30.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,280 | $235.7 萬 | 0.14% | +280+2.3% | 加碼 |
| Trexquant Investment LP | 12,311 | $236.3 萬 | 0.02% | −6,575−34.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,136 | $252.1 萬 | 0.73% | −20.0% | 減碼 |
| EAM Investors, LLC | 13,740 | $259.4 萬 | 0.30% | −10,073−42.3% | 減碼 |
| Envestnet Asset Management Inc | 13,985 | $268.4 萬 | 0.00% | +8,899+175.0% | 加碼 |
| Royce & Associates LP | 14,231 | $273.1 萬 | 0.03% | +2,213+18.4% | 加碼 |
| Great Lakes Advisors, LLC | 15,149 | $290.8 萬 | 0.02% | −14,761−49.4% | 減碼 |
| Cutler Capital Management, LLC | 15,292 | $293.5 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 15,535 | $298.2 萬 | 0.00% | +1,867+13.7% | 加碼 |
| Moran Wealth Management, LLC | 15,627 | $299.9 萬 | 0.09% | +15,627 | 新進 |
| Prudential Financial Inc | 16,269 | $312.3 萬 | 0.00% | +6,013+58.6% | 加碼 |
| Nicholas Investment Partners, LP | 17,520 | $336.3 萬 | 0.26% | −2,765−13.6% | 減碼 |
| Polen Capital Management LLC | 18,168 | $348.7 萬 | 0.01% | +4,196+30.0% | 加碼 |
| Swiss National Bank | 19,000 | $364.7 萬 | 0.00% | +2,600+15.9% | 加碼 |
| Nuveen, LLC | 19,133 | $367.2 萬 | 0.00% | +2,807+17.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,470 | $392.9 萬 | 0.01% | −28,472−58.2% | 減碼 |
| Jupiter Asset Management Ltd | 20,520 | $393.8 萬 | 0.03% | −4,915−19.3% | 減碼 |
| Ameriprise Financial Inc | 23,364 | $448.4 萬 | 0.00% | +896+4.0% | 加碼 |
| Royal Bank of Canada | 24,300 | $466.3 萬 | 0.00% | +14,195+140.5% | 加碼 |