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 4 季 13F 持有人
HCI Group, Inc. 在 2025/12/31 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
- 279
- 較 2025 年第 3 季 +27 家
- 持有股數
- 1,030 萬
- 較 2025 年第 3 季 +11.5 萬 (+1.1%)
- 總市值
- $19.7 億
- 較 2025 年第 3 季 +$1,912 萬 (+1.0%)
- 新進機構
- 54
- 另有 110 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,289 | $3.42 億 | 0.01% | +13,960+0.8% | 加碼 |
| Vanguard Group Inc | 839,621 | $1.61 億 | 0.00% | +32,167+4.0% | 加碼 |
| Hood River Capital Management LLC | 747,783 | $1.43 億 | 1.57% | +7,173+1.0% | 加碼 |
| American Century Companies Inc | 606,414 | $1.16 億 | 0.06% | +49,744+8.9% | 加碼 |
| Khrom Capital Management LLC | 560,268 | $1.07 億 | 11.17% | −134,391−19.3% | 減碼 |
| State Street Corp | 384,788 | $7,376 萬 | 0.00% | +17,299+4.7% | 加碼 |
| Driehaus Capital Management LLC | 346,329 | $6,639 萬 | 0.45% | −84,454−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 318,536 | $6,106 萬 | 0.01% | +22,261+7.5% | 加碼 |
| Freestone Grove Partners LP | 275,108 | $5,274 萬 | 0.38% | +214,464+353.6% | 加碼 |
| Geode Capital Management, LLC | 272,976 | $5,233 萬 | 0.00% | +15,729+6.1% | 加碼 |
| Morgan Stanley | 175,661 | $3,367 萬 | 0.00% | −17,762−9.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 160,000 | $3,067 萬 | 6.34% | +160,000 | 新進 |
| Qube Research & Technologies Ltd | 158,453 | $3,037 萬 | 0.04% | +3,413+2.2% | 加碼 |
| Goldman Sachs Group Inc | 151,648 | $2,907 萬 | 0.00% | +22,398+17.3% | 加碼 |
| Invesco Ltd. | 145,086 | $2,781 萬 | 0.00% | +17,883+14.1% | 加碼 |
| Voya Investment Management LLC | 139,382 | $2,672 萬 | 0.03% | +131,408+1,648.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,399 | $2,404 萬 | 0.09% | +70,662+129.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,345 | $2,195 萬 | 0.04% | +1,765+1.5% | 加碼 |
| Northern Trust Corp | 107,177 | $2,054 萬 | 0.00% | −2,225−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 100,332 | $1,923 萬 | 0.00% | +1,519+1.5% | 加碼 |
| UBS Group AG | 95,023 | $1,821 萬 | 0.00% | −34,629−26.7% | 減碼 |
| Danske Bank A/S | 93,060 | $1,784 萬 | 0.04% | −7,269−7.2% | 減碼 |
| AQR Capital Management LLC | 92,312 | $1,770 萬 | 0.01% | −6,612−6.7% | 減碼 |
| FMR LLC | 88,530 | $1,697 萬 | 0.00% | +18,150+25.8% | 加碼 |
| Principal Financial Group Inc | 84,370 | $1,617 萬 | 0.01% | +10,685+14.5% | 加碼 |
| Bank of New York Mellon Corp | 74,949 | $1,437 萬 | 0.00% | −10,300−12.1% | 減碼 |
| Bank of America Corp | 72,397 | $1,388 萬 | 0.00% | +43,393+149.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,460 | $1,293 萬 | 0.02% | +58,377+642.7% | 加碼 |
| Prudential Financial Inc | 65,981 | $1,265 萬 | 0.02% | +49,712+305.6% | 加碼 |
| Base Wealth Management LLC | 65,327 | $1,252 萬 | 6.74% | 00.0% | 不變 |
| Alden Global Capital LLC | 62,940 | $1,206 萬 | 6.28% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 59,209 | $1,135 萬 | 1.73% | −1,109−1.8% | 減碼 |
| Janus Henderson Group PLC | 56,074 | $1,075 萬 | 0.00% | +26,612+90.3% | 加碼 |
| Creative Planning | 54,119 | $1,037 萬 | 0.01% | +35+0.1% | 加碼 |
| Federated Hermes, Inc. | 53,635 | $1,028 萬 | 0.02% | +10,243+23.6% | 加碼 |
| Renaissance Technologies LLC | 50,895 | $975.6 萬 | 0.02% | −20,124−28.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 45,000 | $862.6 萬 | 1.32% | +2,500+5.9% | 加碼 |
| Intech Investment Management LLC | 44,257 | $848.4 萬 | 0.08% | +39,979+934.5% | 加碼 |
| Marshall Wace, LLP | 44,205 | $847.4 萬 | 0.01% | −94,438−68.1% | 減碼 |
| Castleark Management LLC | 42,585 | $816.3 萬 | 0.24% | +1,300+3.1% | 加碼 |
| Victory Capital Management Inc | 41,595 | $797.3 萬 | 0.00% | +33,151+392.6% | 加碼 |
| Two Sigma Investments, LP | 40,172 | $770.1 萬 | 0.01% | −49,374−55.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 39,500 | $757.2 萬 | 0.05% | +39,500 | 新進 |
| CX Institutional | 38,409 | $736.3 萬 | 0.22% | −3,224−7.7% | 減碼 |
| Public Sector Pension Investment Board | 37,204 | $713.2 萬 | 0.02% | −4,691−11.2% | 減碼 |
| Bernzott Capital Advisors | 36,438 | $698.5 萬 | 3.32% | −771−2.1% | 減碼 |
| Assetmark, Inc | 35,806 | $686.4 萬 | 0.01% | +3,380+10.4% | 加碼 |
| Raymond James Financial Inc | 34,593 | $663.1 萬 | 0.00% | −3,300−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 30,082 | $576.6 萬 | 0.05% | +2,452+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 29,215 | $560.0 萬 | 0.00% | +3,696+14.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,772 | $551.5 萬 | 0.01% | −8,561−22.9% | 減碼 |
| Rhumbline Advisers | 27,103 | $519.5 萬 | 0.00% | −70−0.3% | 減碼 |
| Chatham Capital Group, Inc. | 27,050 | $518.5 萬 | 0.74% | +660+2.5% | 加碼 |
| Legal & General Group Plc | 26,872 | $515.1 萬 | 0.00% | −393−1.4% | 減碼 |
| First Trust Advisors LP | 25,595 | $490.6 萬 | 0.00% | −19,207−42.9% | 減碼 |
| Nuveen, LLC | 24,355 | $466.9 萬 | 0.00% | +5,222+27.3% | 加碼 |
| Swiss National Bank | 23,000 | $440.9 萬 | 0.00% | +4,000+21.1% | 加碼 |
| Ameriprise Financial Inc | 21,553 | $413.1 萬 | 0.00% | −1,811−7.8% | 減碼 |
| Wells Fargo & Company | 20,939 | $401.4 萬 | 0.00% | +5,404+34.8% | 加碼 |
| Jupiter Asset Management Ltd | 19,368 | $371.3 萬 | 0.03% | −1,152−5.6% | 減碼 |
| FJ Capital Management LLC | 19,019 | $364.6 萬 | 0.40% | −10,548−35.7% | 減碼 |
| Polen Capital Management LLC | 18,126 | $347.5 萬 | 0.01% | −42−0.2% | 減碼 |
| Bessemer Group Inc | 17,893 | $343.0 萬 | 0.01% | +17,845+37,177.1% | 加碼 |
| Nicholas Investment Partners, LP | 17,520 | $335.8 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 17,235 | $330.4 萬 | 0.00% | −21,983−56.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,643 | $299.9 萬 | 0.00% | +9,975+176.0% | 加碼 |
| Cutler Capital Management, LLC | 15,293 | $293.1 萬 | 0.88% | +10.0% | 加碼 |
| Harvest Investment Services, LLC | 14,755 | $282.8 萬 | 0.53% | +12,250+489.0% | 加碼 |
| Envestnet Asset Management Inc | 14,681 | $281.4 萬 | 0.00% | +696+5.0% | 加碼 |
| Axxcess Wealth Management, LLC | 14,526 | $278.4 萬 | 0.05% | +3,398+30.5% | 加碼 |
| Moran Wealth Management, LLC | 14,437 | $276.7 萬 | 0.08% | −1,190−7.6% | 減碼 |
| SEI Investments Co | 13,584 | $260.4 萬 | 0.00% | +6,527+92.5% | 加碼 |
| JPMorgan Chase & Co | 13,556 | $259.9 萬 | 0.00% | +1,842+15.7% | 加碼 |
| Alliancebernstein L.P. | 13,482 | $258.4 萬 | 0.00% | +2,617+24.1% | 加碼 |
| Susquehanna International Group, LLP | 12,607 | $241.7 萬 | 0.00% | +12,607 | 新進 |
| Los Angeles Capital Management LLC | 11,695 | $236.2 萬 | 0.01% | +61+0.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,292 | $235.6 萬 | 0.70% | −844−6.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $230.0 萬 | 0.13% | −280−2.3% | 減碼 |
| Navellier & Associates Inc | 11,536 | $221.1 萬 | 0.25% | +367+3.3% | 加碼 |
| Baldwin Brothers Inc | 11,337 | $217.3 萬 | 0.14% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,289 | $216.4 萬 | 0.00% | +295+2.7% | 加碼 |
| Mercer Global Advisors Inc | 11,253 | $215.7 萬 | 0.00% | +98+0.9% | 加碼 |
| California State Teachers Retirement System | 11,013 | $211.1 萬 | 0.00% | +1,709+18.4% | 加碼 |
| Tweedy, Browne Co LLC | 10,906 | $209.1 萬 | 0.17% | +1,512+16.1% | 加碼 |
| Martingale Asset Management L P | 10,418 | $199.7 萬 | 0.05% | −280−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 10,411 | $199.6 萬 | 0.02% | −4,738−31.3% | 減碼 |
| Royce & Associates LP | 10,365 | $198.7 萬 | 0.02% | −3,866−27.2% | 減碼 |
| Hancock Whitney Corp | 10,001 | $191.7 萬 | 0.03% | +43+0.4% | 加碼 |
| Teacher Retirement System of Texas | 9,957 | $190.9 萬 | 0.01% | −345−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,919 | $190.2 萬 | 0.01% | −467−4.5% | 減碼 |
| Ieq Capital, LLC | 9,533 | $182.7 萬 | 0.01% | −1,804−15.9% | 減碼 |
| Royal Bank of Canada | 9,378 | $179.8 萬 | 0.00% | −14,922−61.4% | 減碼 |
| Great West Life Assurance Co | 9,170 | $175.6 萬 | 0.00% | +552+6.4% | 加碼 |
| Deutsche Bank AG | 9,076 | $174.0 萬 | 0.00% | +1,704+23.1% | 加碼 |
| Quantbot Technologies LP | 9,017 | $172.8 萬 | 0.06% | +2,035+29.1% | 加碼 |
| Legato Capital Management LLC | 8,930 | $171.2 萬 | 0.15% | +774+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,724 | $167.1 萬 | 0.02% | +2,810+47.5% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $161.0 萬 | 0.00% | −48,900−85.3% | 減碼 |
| Credit Agricole S A | 8,297 | $159.0 萬 | 0.00% | −2,787−25.1% | 減碼 |
| LPL Financial LLC | 8,092 | $155.1 萬 | 0.00% | −211−2.5% | 減碼 |