跳到主要內容

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 季與 2025 年第 4 季比較

持有 HCI Group, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

HCI 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2795279+5
股數1,030 萬88.4 萬966.4 萬+24.9 萬 (+2.6%)
市值$19.7 億$1.70 億$15.0 億−$3.08 億 (−17.1%)

5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2026 年第 1 季季末持有 HCI Group, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 HCI 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC486,735$7,525 萬0.00%
Vanguard Portfolio Management LLC334,202$5,167 萬0.00%
Jane Street Group, LLC118,220$1,828 萬0.02%
Vanguard Fiduciary Trust Co74,963$1,159 萬0.00%
Capitolis Liquid Global Markets LLC39,500$610.7 萬0.04%
Millennium Management LLC34,965$540.6 萬0.00%
Tudor Investment Corp Et Al34,744$537.2 萬0.03%
HRT Financial LP23,965$370.5 萬0.01%
Point72 Asset Management, L.P.19,274$298.0 萬0.01%
Balyasny Asset Management LLC15,442$238.7 萬0.00%
Y-Intercept (Hong Kong) Ltd14,887$230.2 萬0.04%
Man Group plc14,317$221.4 萬0.00%
Trexquant Investment LP13,486$208.5 萬0.02%
Engineers Gate Manager LP10,845$167.7 萬0.02%
Ridgewood Investments LLC10,552$163.1 萬0.67%
Vanguard Asset Management, Ltd7,632$118.0 萬0.00%
XTX Topco Ltd7,595$117.4 萬0.02%
Brevan Howard Capital Management LP7,485$115.7 萬0.01%
Twinbeech Capital LP6,300$97.4 萬0.10%
Precision Wealth Strategies, LLC6,038$93.4 萬0.31%
Capstone Investment Advisors, LLC5,581$86.3 萬0.01%
Dynamic Technology Lab Private Ltd5,491$84.9 萬0.14%
Vanguard Global Advisers, LLC5,291$81.8 萬0.00%
Shellback Capital, LP4,624$71.5 萬0.10%
Skopos Labs, Inc.3,536$54.7 萬0.02%
Kestra Private Wealth Services, LLC3,134$47.9 萬0.01%
Vanguard Investments Australia, Ltd.2,901$44.9 萬0.00%
Atom Investors LP2,888$44.7 萬0.03%
Fox Run Management, L.L.C.2,279$35.4 萬0.06%
Magnetar Financial LLC2,005$31.0 萬0.00%
DRW Securities, LLC1,916$29.6 萬0.02%
Aigen Investment Management, LP1,825$28.2 萬0.07%
Stoneridge Investment Partners LLC1,824$28.2 萬0.20%
Gallacher Capital Management LLC1,754$27.1 萬0.10%
Claro Advisors LLC1,448$22.4 萬0.03%
Retirement Guys Formula LLC1,347$20.8 萬0.10%
Sanchez Gaunt Capital Management, LLC1,338$20.7 萬0.13%
Vestcor Inc552$8.50 萬0.00%
Allworth Financial LP536$8.28 萬0.00%
Bayforest Capital Ltd327$5.06 萬0.06%
Global Assets Advisory, LLC300$4.64 萬0.01%
Strategic Wealth Partners, Ltd.166$2.57 萬0.00%
Kemnay Advisory Services Inc.73$1.13 萬0.00%
AdvisorNet Financial, Inc43$6,6660.00%
Valued Wealth Advisors LLC32$4,9480.00%
Basecamp Wealth Advisors LLC19$2,9380.00%
Longview Financial Advisors, Inc.17$2,6280.00%
Twin Peaks Wealth Advisors, LLC17$2,6280.00%
Larson Financial Group LLC4$6180.00%
Rossby Financial, LCC3$4620.00%
Hughes Financial Services, LLC1$1550.00%

清倉機構(46 家)

2025 年第 4 季季末持有 HCI Group, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 HCI 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Driehaus Capital Management LLC346,329$6,639 萬
Alden Global Capital LLC62,940$1,206 萬
Kingdon Capital Management, L.L.C.45,000$862.6 萬
Castleark Management LLC42,585$816.3 萬
Universal- Beteiligungs- und Servicegesellschaft mbH28,772$551.5 萬
Harvest Investment Services, LLC14,755$282.8 萬
Axxcess Wealth Management, LLC14,526$278.4 萬
Quantbot Technologies LP9,017$172.8 萬
Two Sigma Advisers, LP8,400$161.0 萬
Wellington Management Group LLP7,884$151.1 萬
Janney Montgomery Scott LLC7,717$147.9 萬
Guggenheim Capital LLC5,871$112.5 萬
Cookson Peirce & Co Inc5,097$97.7 萬
Round Rock Advisors, LLC4,849$93.0 萬
Point Nemo Capital, LLC4,435$85.0 萬
PEAK6 LLC4,128$79.1 萬
Ellsworth Advisors, LLC4,416$77.3 萬
Sierra Summit Advisors LLC3,490$66.9 萬
Jump Financial, LLC3,300$63.3 萬
GWM Advisors LLC2,685$51.5 萬
Parallax Volatility Advisers, L.P.2,599$49.8 萬
Toroso Investments, LLC2,541$48.7 萬
ExodusPoint Capital Management, LP2,201$42.2 萬
CenterBook Partners LP2,046$39.2 萬
Verition Fund Management LLC1,995$38.2 萬
Pinnacle Associates Ltd1,500$28.8 萬
Gsa Capital Partners LLP1,425$27.3 萬
Quest Partners LLC1,349$25.9 萬
National Bank of Canada1,293$24.8 萬
Commonwealth Equity Services, LLC1,266$24.3 萬
Green Square Capital Advisors LLC1,254$24.0 萬
Mutual of America Capital Management LLC1,228$23.5 萬
CIBC Asset Management Inc1,147$22.0 萬
CAPROCK Group, Inc.1,097$21.0 萬
Bank of Montreal1,079$20.7 萬
Caitong International Asset Management Co., Ltd627$12.0 萬
Kestra Advisory Services, LLC535$10.3 萬
Optima Capital LLC409$7.83 萬
McGuire Capital Advisors Inc120$2.30 萬
Aster Capital Management (DIFC) Ltd68$1.30 萬
Vermillion & White Wealth Management Group, LLC29$5,559
SBI Securities Co., Ltd.18$3,450
Clearstead Advisors, LLC16$3,068
Northwestern Mutual Wealth Management Co2$383
TD Capital Management LLC1$192
Flagship Harbor Advisors, LLC1$192

尚未申報 2026 年第 1 季的機構(5 家)

2025 年第 4 季季末持有 HCI Group, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 HCI、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc839,621$1.61 億
Capitolis Liquid Global Markets LLC39,500$757.2 萬
Comerica Bank3,893$74.6 萬
NDVR, Inc.1,236$23.7 萬
CIBC Private Wealth Group, LLC3$575