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
2026 年第 1 季 13F 持有人
HCI Group, Inc. 在 2026/3/31 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 4 季 +5 家
- 持有股數
- 966.4 萬
- 較 2025 年第 4 季 +24.9 萬 (+2.6%)
- 總市值
- $15.0 億
- 較 2025 年第 4 季 −$3.08 億 (−17.1%)
- 新進機構
- 51
- 另有 86 家加碼
- 清倉機構
- 46
- 另有 87 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,641,318 | $2.54 億 | 0.00% | −141,971−8.0% | 減碼 |
| American Century Companies Inc | 625,373 | $9,669 萬 | 0.05% | +18,959+3.1% | 加碼 |
| Hood River Capital Management LLC | 623,801 | $9,645 萬 | 0.97% | −123,982−16.6% | 減碼 |
| Khrom Capital Management LLC | 580,268 | $8,972 萬 | 8.21% | +20,000+3.6% | 加碼 |
| Vanguard Capital Management LLC | 486,735 | $7,525 萬 | 0.00% | +486,735 | 新進 |
| State Street Corp | 398,511 | $6,161 萬 | 0.00% | +13,723+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 354,884 | $5,487 萬 | 0.01% | +36,348+11.4% | 加碼 |
| Freestone Grove Partners LP | 343,386 | $5,309 萬 | 0.38% | +68,278+24.8% | 加碼 |
| Vanguard Portfolio Management LLC | 334,202 | $5,167 萬 | 0.00% | +334,202 | 新進 |
| Geode Capital Management, LLC | 301,405 | $4,661 萬 | 0.00% | +28,429+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 241,659 | $3,736 萬 | 0.05% | +83,206+52.5% | 加碼 |
| Morgan Stanley | 201,722 | $3,119 萬 | 0.00% | +26,061+14.8% | 加碼 |
| Goldman Sachs Group Inc | 129,796 | $2,007 萬 | 0.00% | −21,852−14.4% | 減碼 |
| Jane Street Group, LLC | 118,220 | $1,828 萬 | 0.02% | +118,220 | 新進 |
| Arrowstreet Capital, Limited Partnership | 116,858 | $1,807 萬 | 0.01% | +113,019+2,944.0% | 加碼 |
| Northern Trust Corp | 109,027 | $1,686 萬 | 0.00% | +1,850+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,206 | $1,666 萬 | 0.03% | −11,139−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 100,211 | $1,549 萬 | 0.00% | −121−0.1% | 減碼 |
| Two Sigma Investments, LP | 99,337 | $1,536 萬 | 0.01% | +59,165+147.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,194 | $1,534 萬 | 0.06% | −26,205−20.9% | 減碼 |
| Invesco Ltd. | 98,189 | $1,518 萬 | 0.00% | −46,897−32.3% | 減碼 |
| FMR LLC | 98,098 | $1,517 萬 | 0.00% | +9,568+10.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 96,023 | $1,485 萬 | 4.76% | −63,977−40.0% | 減碼 |
| Bank of America Corp | 80,689 | $1,248 萬 | 0.00% | +8,292+11.5% | 加碼 |
| AQR Capital Management LLC | 77,686 | $1,201 萬 | 0.01% | −14,626−15.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 74,963 | $1,159 萬 | 0.00% | +74,963 | 新進 |
| Bank of New York Mellon Corp | 73,972 | $1,144 萬 | 0.00% | −977−1.3% | 減碼 |
| Base Wealth Management LLC | 65,327 | $1,010 萬 | 5.65% | 00.0% | 不變 |
| Citadel Advisors LLC | 64,929 | $1,004 萬 | 0.01% | +58,588+924.0% | 加碼 |
| Essex Investment Management Co LLC | 57,634 | $891.1 萬 | 1.41% | −1,575−2.7% | 減碼 |
| Federated Hermes, Inc. | 55,462 | $857.5 萬 | 0.01% | +1,827+3.4% | 加碼 |
| Creative Planning | 53,454 | $826.5 萬 | 0.01% | −665−1.2% | 減碼 |
| Principal Financial Group Inc | 52,509 | $811.8 萬 | 0.00% | −31,861−37.8% | 減碼 |
| Renaissance Technologies LLC | 49,629 | $767.3 萬 | 0.01% | −1,266−2.5% | 減碼 |
| Marshall Wace, LLP | 39,640 | $612.9 萬 | 0.01% | −4,565−10.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 39,500 | $610.7 萬 | 0.04% | +39,500 | 新進 |
| Exchange Traded Concepts, LLC | 38,513 | $595.4 萬 | 0.05% | +8,431+28.0% | 加碼 |
| Public Sector Pension Investment Board | 38,414 | $593.9 萬 | 0.02% | +1,210+3.3% | 加碼 |
| Assetmark, Inc | 37,532 | $580.3 萬 | 0.01% | +1,726+4.8% | 加碼 |
| FJ Capital Management LLC | 37,287 | $576.5 萬 | 0.65% | +18,268+96.1% | 加碼 |
| CX Institutional | 37,041 | $572.7 萬 | 0.17% | −1,368−3.6% | 減碼 |
| Bernzott Capital Advisors | 35,028 | $541.6 萬 | 2.60% | −1,410−3.9% | 減碼 |
| Millennium Management LLC | 34,965 | $540.6 萬 | 0.00% | +34,965 | 新進 |
| Tudor Investment Corp Et Al | 34,744 | $537.2 萬 | 0.03% | +34,744 | 新進 |
| Moran Wealth Management, LLC | 31,898 | $493.2 萬 | 0.15% | +17,461+120.9% | 加碼 |
| First Trust Advisors LP | 29,880 | $462.0 萬 | 0.00% | +4,285+16.7% | 加碼 |
| Squarepoint Ops LLC | 28,586 | $442.0 萬 | 0.01% | +27,021+1,726.6% | 加碼 |
| UBS Group AG | 28,211 | $436.2 萬 | 0.00% | −66,812−70.3% | 減碼 |
| Rhumbline Advisers | 27,939 | $432.0 萬 | 0.00% | +836+3.1% | 加碼 |
| Prudential Financial Inc | 26,710 | $413.0 萬 | 0.01% | −39,271−59.5% | 減碼 |
| Chatham Capital Group, Inc. | 25,120 | $388.4 萬 | 0.56% | −1,930−7.1% | 減碼 |
| Legal & General Group Plc | 25,042 | $387.2 萬 | 0.00% | −1,830−6.8% | 減碼 |
| Nuveen, LLC | 24,519 | $379.1 萬 | 0.00% | +164+0.7% | 加碼 |
| HRT Financial LP | 23,965 | $370.5 萬 | 0.01% | +23,965 | 新進 |
| Swiss National Bank | 23,000 | $355.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,825 | $352.9 萬 | 0.00% | +13,749+151.5% | 加碼 |
| Ameriprise Financial Inc | 20,929 | $323.6 萬 | 0.00% | −624−2.9% | 減碼 |
| Janus Henderson Group PLC | 20,071 | $310.4 萬 | 0.00% | −36,003−64.2% | 減碼 |
| Point72 Asset Management, L.P. | 19,274 | $298.0 萬 | 0.01% | +19,274 | 新進 |
| Jupiter Asset Management Ltd | 19,193 | $296.7 萬 | 0.02% | −175−0.9% | 減碼 |
| Envestnet Asset Management Inc | 18,901 | $292.2 萬 | 0.00% | +4,220+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 18,638 | $288.2 萬 | 0.00% | −10,577−36.2% | 減碼 |
| Alliancebernstein L.P. | 13,692 | $262.5 萬 | 0.00% | +210+1.6% | 加碼 |
| SEI Investments Co | 15,981 | $247.1 萬 | 0.00% | +2,397+17.6% | 加碼 |
| Balyasny Asset Management LLC | 15,442 | $238.7 萬 | 0.00% | +15,442 | 新進 |
| Cutler Capital Management, LLC | 15,104 | $233.5 萬 | 0.64% | −189−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,887 | $230.2 萬 | 0.04% | +14,887 | 新進 |
| JPMorgan Chase & Co | 14,317 | $222.2 萬 | 0.00% | +761+5.6% | 加碼 |
| Man Group plc | 14,317 | $221.4 萬 | 0.00% | +14,317 | 新進 |
| Victory Capital Management Inc | 14,306 | $221.2 萬 | 0.00% | −27,289−65.6% | 減碼 |
| California State Teachers Retirement System | 14,136 | $218.6 萬 | 0.00% | +3,123+28.4% | 加碼 |
| Tweedy, Browne Co LLC | 10,906 | $209.1 萬 | 0.17% | 00.0% | 不變 |
| Trexquant Investment LP | 13,486 | $208.5 萬 | 0.02% | +13,486 | 新進 |
| Wells Fargo & Company | 13,039 | $201.6 萬 | 0.00% | −7,900−37.7% | 減碼 |
| Martingale Asset Management L P | 13,009 | $201.1 萬 | 0.05% | +2,591+24.9% | 加碼 |
| Navellier & Associates Inc | 12,797 | $197.9 萬 | 0.21% | +1,261+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 12,575 | $194.4 萬 | 0.01% | +880+7.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,278 | $189.8 萬 | 0.56% | −14−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 12,000 | $185.5 萬 | 0.11% | 00.0% | 不變 |
| Baldwin Brothers Inc | 11,337 | $175.3 萬 | 0.13% | 00.0% | 不變 |
| Bessemer Group Inc | 11,293 | $174.5 萬 | 0.00% | −6,600−36.9% | 減碼 |
| Nicholas Investment Partners, LP | 11,000 | $170.1 萬 | 0.12% | −6,520−37.2% | 減碼 |
| Mercer Global Advisors Inc | 10,979 | $169.7 萬 | 0.00% | −274−2.4% | 減碼 |
| Engineers Gate Manager LP | 10,845 | $167.7 萬 | 0.02% | +10,845 | 新進 |
| New York State Teachers Retirement System | 10,838 | $167.6 萬 | 0.00% | −451−4.0% | 減碼 |
| Ridgewood Investments LLC | 10,552 | $163.1 萬 | 0.67% | +10,552 | 新進 |
| Royce & Associates LP | 10,475 | $162.0 萬 | 0.02% | +110+1.1% | 加碼 |
| LPL Financial LLC | 10,387 | $160.6 萬 | 0.00% | +2,295+28.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,875 | $152.7 萬 | 0.00% | −57,585−85.4% | 減碼 |
| Aquatic Capital Management LLC | 9,746 | $150.7 萬 | 0.04% | +7,491+332.2% | 加碼 |
| Great Lakes Advisors, LLC | 9,510 | $147.0 萬 | 0.01% | −901−8.7% | 減碼 |
| Quadrature Capital Ltd | 9,257 | $143.1 萬 | 0.02% | +4,971+116.0% | 加碼 |
| Great West Life Assurance Co | 9,170 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 9,021 | $139.5 萬 | 0.00% | −25,572−73.9% | 減碼 |
| SG Americas Securities, LLC | 8,968 | $138.7 萬 | 0.00% | +4,045+82.2% | 加碼 |
| Legato Capital Management LLC | 8,804 | $136.1 萬 | 0.12% | −126−1.4% | 減碼 |
| Odyssean, LLC | 8,723 | $134.9 萬 | 0.49% | +4,766+120.4% | 加碼 |
| Horizon Investments, LLC | 8,660 | $133.9 萬 | 0.02% | +1,575+22.2% | 加碼 |
| State of Alaska, Department of Revenue | 8,536 | $131.8 萬 | 0.01% | −188−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 8,366 | $129.4 萬 | 0.00% | −7,277−46.5% | 減碼 |