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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 1,995 | $38.2 萬 | 0.00% | −4,910−71.1% | 減碼 |
| Evergreen Capital Management LLC | 2,039 | $39.1 萬 | 0.01% | +2+0.1% | 加碼 |
| CenterBook Partners LP | 2,046 | $39.2 萬 | 0.02% | +2,046 | 新進 |
| ProShare Advisors LLC | 2,099 | $40.2 萬 | 0.00% | +147+7.5% | 加碼 |
| Anchor Capital Advisors LLC | 2,140 | $41.0 萬 | 0.01% | +565+35.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,200 | $42.2 萬 | 0.00% | +2,200 | 新進 |
| ExodusPoint Capital Management, LP | 2,201 | $42.2 萬 | 0.00% | +2,201 | 新進 |
| Handelsbanken Fonder AB | 2,200 | $42.2 萬 | 0.00% | +2,200 | 新進 |
| Aquatic Capital Management LLC | 2,255 | $43.2 萬 | 0.01% | +2,255 | 新進 |
| Graham Capital Management, L.P. | 2,326 | $44.6 萬 | 0.02% | +451+24.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 2,350 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,361 | $45.2 萬 | 0.00% | +2,323+6,113.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,400 | $46.0 萬 | 0.00% | −100−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,425 | $46.5 萬 | 0.01% | −18−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,450 | $47.0 萬 | 0.00% | −151−5.8% | 減碼 |
| KLP Kapitalforvaltning AS | 2,500 | $47.9 萬 | 0.00% | +300+13.6% | 加碼 |
| Toroso Investments, LLC | 2,541 | $48.7 萬 | 0.00% | +2,541 | 新進 |
| Alps Advisors Inc | 2,548 | $48.8 萬 | 0.00% | +28+1.1% | 加碼 |
| Yousif Capital Management, LLC | 2,894 | $49.7 萬 | 0.01% | −369−11.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,599 | $49.8 萬 | 0.02% | +2,599 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,659 | $51.0 萬 | 0.00% | −76−2.8% | 減碼 |
| GWM Advisors LLC | 2,685 | $51.5 萬 | 0.00% | +27+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,737 | $52.5 萬 | 0.00% | −10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 2,750 | $52.7 萬 | 0.00% | +2,750 | 新進 |
| Quantinno Capital Management LP | 2,874 | $55.1 萬 | 0.00% | +1,807+169.4% | 加碼 |
| HighTower Advisors, LLC | 2,907 | $55.7 萬 | 0.00% | −718−19.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,255 | $56.9 萬 | 0.00% | +259+8.6% | 加碼 |
| Quadrant Capital Group LLC | 2,978 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,986 | $57.2 萬 | 0.04% | +9+0.3% | 加碼 |
| Amalgamated Bank | 3,123 | $59.9 萬 | 0.00% | +92+3.0% | 加碼 |
| Bokf, NA | 3,162 | $60.6 萬 | 0.01% | −15−0.5% | 減碼 |
| Arizona State Retirement System | 3,256 | $62.4 萬 | 0.00% | +352+12.1% | 加碼 |
| Jump Financial, LLC | 3,300 | $63.3 萬 | 0.01% | +3,300 | 新進 |
| J.W. Cole Advisors, Inc. | 3,489 | $66.9 萬 | 0.02% | +500+16.7% | 加碼 |
| Sierra Summit Advisors LLC | 3,490 | $66.9 萬 | 0.10% | +3,490 | 新進 |
| New York State Common Retirement Fund | 3,661 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,687 | $70.7 萬 | 0.00% | +327+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,839 | $73.6 萬 | 0.00% | +3,839 | 新進 |
| Comerica Bank | 3,893 | $74.6 萬 | 0.00% | −716−15.5% | 減碼 |
| Odyssean, LLC | 3,957 | $75.9 萬 | 0.54% | +3,957 | 新進 |
| Franklin Resources Inc | 3,967 | $76.0 萬 | 0.00% | +45+1.1% | 加碼 |
| Ellsworth Advisors, LLC | 4,416 | $77.3 萬 | 0.15% | +4,416 | 新進 |
| PEAK6 LLC | 4,128 | $79.1 萬 | 0.02% | +4,128 | 新進 |
| Globeflex Capital L P | 4,156 | $79.7 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 4,237 | $81.2 萬 | 0.00% | −894−17.4% | 減碼 |
| Quadrature Capital Ltd | 4,286 | $82.2 萬 | 0.01% | +3,102+262.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,338 | $83.2 萬 | 0.01% | +2,519+138.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,414 | $84.6 萬 | 0.07% | −602−12.0% | 減碼 |
| Bridgewater Advisors Inc. | 4,982 | $84.7 萬 | 0.05% | 00.0% | 不變 |
| Point Nemo Capital, LLC | 4,435 | $85.0 萬 | 0.84% | +4,435 | 新進 |
| MML Investors Services, LLC | 4,674 | $89.6 萬 | 0.00% | +1,552+49.7% | 加碼 |
| Captrust Financial Advisors | 4,711 | $90.3 萬 | 0.00% | +91+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,787 | $91.8 萬 | 0.00% | −358−7.0% | 減碼 |
| STRS Ohio | 4,800 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,842 | $92.8 萬 | 0.00% | +3,067+172.8% | 加碼 |
| Round Rock Advisors, LLC | 4,849 | $93.0 萬 | 0.14% | +1,769+57.4% | 加碼 |
| Louisiana State Employees Retirement System | 4,900 | $93.9 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,923 | $94.4 萬 | 0.00% | +1,083+28.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,984 | $95.5 萬 | 0.00% | +190+4.0% | 加碼 |
| Cookson Peirce & Co Inc | 5,097 | $97.7 萬 | 0.04% | +158+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,155 | $98.8 萬 | 0.00% | −108−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,310 | $100.1 萬 | 0.00% | +1,001+18.9% | 加碼 |
| Cerity Partners LLC | 5,280 | $101.2 萬 | 0.00% | −537−9.2% | 減碼 |
| State of Wisconsin Investment Board | 5,561 | $106.6 萬 | 0.00% | +2,392+75.5% | 加碼 |
| Guggenheim Capital LLC | 5,871 | $112.5 萬 | 0.01% | +5,871 | 新進 |
| Illinois Municipal Retirement Fund | 5,914 | $113.4 萬 | 0.01% | +1,347+29.5% | 加碼 |
| MetLife Investment Management | 5,931 | $113.7 萬 | 0.01% | −91−1.5% | 減碼 |
| Price T Rowe Associates Inc | 6,021 | $115.5 萬 | 0.00% | +492+8.9% | 加碼 |
| CWM, LLC | 6,048 | $115.9 萬 | 0.00% | +356+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,329 | $121.3 萬 | 0.00% | +415+7.0% | 加碼 |
| Citadel Advisors LLC | 6,341 | $121.6 萬 | 0.00% | +6,341 | 新進 |
| Advisor Group Holdings, Inc. | 6,590 | $126.4 萬 | 0.00% | +1,355+25.9% | 加碼 |
| Global Financial Private Client, LLC | 6,956 | $133.3 萬 | 0.47% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,085 | $135.8 萬 | 0.02% | +791+12.6% | 加碼 |
| Wakefield Asset Management LLLP | 7,518 | $144.1 萬 | 0.39% | +30+0.4% | 加碼 |
| Integrated Quantitative Investments LLC | 7,689 | $147.4 萬 | 0.32% | +272+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 7,717 | $147.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Wellington Management Group LLP | 7,884 | $151.1 萬 | 0.00% | −345,051−97.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,000 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 8,092 | $155.1 萬 | 0.00% | −211−2.5% | 減碼 |
| Credit Agricole S A | 8,297 | $159.0 萬 | 0.00% | −2,787−25.1% | 減碼 |
| Two Sigma Advisers, LP | 8,400 | $161.0 萬 | 0.00% | −48,900−85.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,724 | $167.1 萬 | 0.02% | +2,810+47.5% | 加碼 |
| Legato Capital Management LLC | 8,930 | $171.2 萬 | 0.15% | +774+9.5% | 加碼 |
| Quantbot Technologies LP | 9,017 | $172.8 萬 | 0.06% | +2,035+29.1% | 加碼 |
| Deutsche Bank AG | 9,076 | $174.0 萬 | 0.00% | +1,704+23.1% | 加碼 |
| Great West Life Assurance Co | 9,170 | $175.6 萬 | 0.00% | +552+6.4% | 加碼 |
| Royal Bank of Canada | 9,378 | $179.8 萬 | 0.00% | −14,922−61.4% | 減碼 |
| Ieq Capital, LLC | 9,533 | $182.7 萬 | 0.01% | −1,804−15.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,919 | $190.2 萬 | 0.01% | −467−4.5% | 減碼 |
| Teacher Retirement System of Texas | 9,957 | $190.9 萬 | 0.01% | −345−3.3% | 減碼 |
| Hancock Whitney Corp | 10,001 | $191.7 萬 | 0.03% | +43+0.4% | 加碼 |
| Royce & Associates LP | 10,365 | $198.7 萬 | 0.02% | −3,866−27.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,411 | $199.6 萬 | 0.02% | −4,738−31.3% | 減碼 |
| Martingale Asset Management L P | 10,418 | $199.7 萬 | 0.05% | −280−2.6% | 減碼 |
| Tweedy, Browne Co LLC | 10,906 | $209.1 萬 | 0.17% | +1,512+16.1% | 加碼 |
| California State Teachers Retirement System | 11,013 | $211.1 萬 | 0.00% | +1,709+18.4% | 加碼 |
| Mercer Global Advisors Inc | 11,253 | $215.7 萬 | 0.00% | +98+0.9% | 加碼 |
| New York State Teachers Retirement System | 11,289 | $216.4 萬 | 0.00% | +295+2.7% | 加碼 |
| Baldwin Brothers Inc | 11,337 | $217.3 萬 | 0.14% | 00.0% | 不變 |