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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 2,092 | $32.4 萬 | 0.00% | +334+19.0% | 加碼 |
| Truist Financial Corp | 2,096 | $32.4 萬 | 0.00% | +482+29.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,200 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,279 | $35.4 萬 | 0.06% | +2,279 | 新進 |
| Mariner, LLC | 2,333 | $36.1 萬 | 0.00% | −1,354−36.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,341 | $36.2 萬 | 0.00% | −20−0.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 2,350 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,400 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,475 | $38.3 萬 | 0.01% | +50+2.1% | 加碼 |
| KLP Kapitalforvaltning AS | 2,500 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,624 | $40.6 萬 | 0.00% | −7,333−73.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,656 | $41.1 萬 | 0.00% | −3−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,658 | $41.1 萬 | 0.00% | +208+8.5% | 加碼 |
| Intech Investment Management LLC | 2,738 | $42.3 萬 | 0.00% | −41,519−93.8% | 減碼 |
| Virginia Retirement Systems Et Al | 2,750 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,850 | $44.1 萬 | 0.01% | −44−1.5% | 減碼 |
| Atom Investors LP | 2,888 | $44.7 萬 | 0.03% | +2,888 | 新進 |
| Vanguard Investments Australia, Ltd. | 2,901 | $44.9 萬 | 0.00% | +2,901 | 新進 |
| Alps Advisors Inc | 2,958 | $45.7 萬 | 0.00% | +410+16.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,961 | $45.8 萬 | 0.00% | +224+8.2% | 加碼 |
| Quadrant Capital Group LLC | 2,978 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,992 | $46.3 萬 | 0.01% | −170−5.4% | 減碼 |
| Quantinno Capital Management LP | 3,030 | $46.8 萬 | 0.00% | +156+5.4% | 加碼 |
| Jones Financial Companies LLLP | 3,155 | $47.5 萬 | 0.00% | +3,146+34,955.6% | 加碼 |
| Amalgamated Bank | 3,093 | $47.8 萬 | 0.00% | −30−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,134 | $47.9 萬 | 0.01% | +3,134 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,131 | $48.4 萬 | 0.00% | −1,656−34.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,168 | $48.5 萬 | 0.00% | −87−2.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,167 | $49.0 萬 | 0.01% | −1,171−27.0% | 減碼 |
| Arizona State Retirement System | 3,203 | $49.5 萬 | 0.00% | −53−1.6% | 減碼 |
| Danske Bank A/S | 3,279 | $50.7 萬 | 0.00% | −89,781−96.5% | 減碼 |
| Graham Capital Management, L.P. | 3,345 | $51.7 萬 | 0.02% | +1,019+43.8% | 加碼 |
| Handelsbanken Fonder AB | 3,400 | $52.6 萬 | 0.00% | +1,200+54.5% | 加碼 |
| Skopos Labs, Inc. | 3,536 | $54.7 萬 | 0.02% | +3,536 | 新進 |
| HighTower Advisors, LLC | 3,646 | $56.4 萬 | 0.00% | +739+25.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,650 | $56.4 萬 | 0.02% | +161+4.6% | 加碼 |
| Citigroup Inc | 3,661 | $56.6 萬 | 0.00% | −576−13.6% | 減碼 |
| New York State Common Retirement Fund | 3,661 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 3,737 | $57.8 萬 | 0.65% | +2,362+171.8% | 加碼 |
| Barclays PLC | 3,923 | $60.7 萬 | 0.00% | −13,312−77.2% | 減碼 |
| Franklin Resources Inc | 3,969 | $61.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Fifth Third Bancorp | 4,029 | $62.3 萬 | 0.00% | +3,952+5,132.5% | 加碼 |
| Globeflex Capital L P | 4,156 | $64.3 萬 | 0.10% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 4,252 | $65.7 萬 | 0.06% | −162−3.7% | 減碼 |
| CWM, LLC | 4,547 | $70.3 萬 | 0.00% | −1,501−24.8% | 減碼 |
| Shellback Capital, LP | 4,624 | $71.5 萬 | 0.10% | +4,624 | 新進 |
| MML Investors Services, LLC | 4,633 | $71.6 萬 | 0.00% | −41−0.9% | 減碼 |
| Captrust Financial Advisors | 4,659 | $72.0 萬 | 0.00% | −52−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 4,800 | $74.2 萬 | 0.01% | −100−2.0% | 減碼 |
| Bridgewater Advisors Inc. | 4,982 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,078 | $78.5 萬 | 0.00% | +94+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,080 | $78.5 萬 | 0.00% | −75−1.5% | 減碼 |
| STRS Ohio | 5,100 | $78.9 萬 | 0.00% | +300+6.3% | 加碼 |
| Voya Investment Management LLC | 5,215 | $80.6 萬 | 0.00% | −134,167−96.3% | 減碼 |
| Vanguard Global Advisers, LLC | 5,291 | $81.8 萬 | 0.00% | +5,291 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,491 | $84.9 萬 | 0.14% | +5,491 | 新進 |
| Capstone Investment Advisors, LLC | 5,581 | $86.3 萬 | 0.01% | +5,581 | 新進 |
| Ieq Capital, LLC | 5,603 | $86.6 萬 | 0.00% | −3,930−41.2% | 減碼 |
| Cerity Partners LLC | 5,675 | $87.7 萬 | 0.00% | +395+7.5% | 加碼 |
| Susquehanna International Group, LLP | 5,844 | $90.4 萬 | 0.00% | −6,763−53.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,994 | $92.7 萬 | 0.00% | −335−5.3% | 減碼 |
| MetLife Investment Management | 6,010 | $92.9 萬 | 0.00% | +79+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,011 | $92.9 萬 | 0.01% | +97+1.6% | 加碼 |
| Precision Wealth Strategies, LLC | 6,038 | $93.4 萬 | 0.31% | +6,038 | 新進 |
| Polen Capital Management LLC | 6,106 | $94.4 萬 | 0.01% | −12,020−66.3% | 減碼 |
| Twinbeech Capital LP | 6,300 | $97.4 萬 | 0.10% | +6,300 | 新進 |
| State of Tennessee, Treasury Department | 6,310 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,324 | $97.8 萬 | 0.00% | −266−4.0% | 減碼 |
| Royal Bank of Canada | 6,353 | $98.3 萬 | 0.00% | −3,025−32.3% | 減碼 |
| Global Financial Private Client, LLC | 6,956 | $107.5 萬 | 0.35% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,485 | $115.7 萬 | 0.01% | +7,485 | 新進 |
| Wakefield Asset Management LLLP | 7,558 | $116.9 萬 | 0.31% | +40+0.5% | 加碼 |
| XTX Topco Ltd | 7,595 | $117.4 萬 | 0.02% | +7,595 | 新進 |
| Vanguard Asset Management, Ltd | 7,632 | $118.0 萬 | 0.00% | +7,632 | 新進 |
| Hancock Whitney Corp | 7,779 | $120.3 萬 | 0.02% | −2,222−22.2% | 減碼 |
| Price T Rowe Associates Inc | 7,812 | $120.8 萬 | 0.00% | +1,791+29.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,028 | $124.1 萬 | 0.00% | +28+0.4% | 加碼 |
| Credit Agricole S A | 8,297 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,307 | $128.4 萬 | 0.00% | +2,746+49.4% | 加碼 |
| Russell Investments Group, Ltd. | 8,366 | $129.4 萬 | 0.00% | −7,277−46.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,536 | $131.8 萬 | 0.01% | −188−2.2% | 減碼 |
| Horizon Investments, LLC | 8,660 | $133.9 萬 | 0.02% | +1,575+22.2% | 加碼 |
| Odyssean, LLC | 8,723 | $134.9 萬 | 0.49% | +4,766+120.4% | 加碼 |
| Legato Capital Management LLC | 8,804 | $136.1 萬 | 0.12% | −126−1.4% | 減碼 |
| SG Americas Securities, LLC | 8,968 | $138.7 萬 | 0.00% | +4,045+82.2% | 加碼 |
| Raymond James Financial Inc | 9,021 | $139.5 萬 | 0.00% | −25,572−73.9% | 減碼 |
| Great West Life Assurance Co | 9,170 | $141.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,257 | $143.1 萬 | 0.02% | +4,971+116.0% | 加碼 |
| Great Lakes Advisors, LLC | 9,510 | $147.0 萬 | 0.01% | −901−8.7% | 減碼 |
| Aquatic Capital Management LLC | 9,746 | $150.7 萬 | 0.04% | +7,491+332.2% | 加碼 |
| Thrivent Financial for Lutherans | 9,875 | $152.7 萬 | 0.00% | −57,585−85.4% | 減碼 |
| LPL Financial LLC | 10,387 | $160.6 萬 | 0.00% | +2,295+28.4% | 加碼 |
| Royce & Associates LP | 10,475 | $162.0 萬 | 0.02% | +110+1.1% | 加碼 |
| Ridgewood Investments LLC | 10,552 | $163.1 萬 | 0.67% | +10,552 | 新進 |
| New York State Teachers Retirement System | 10,838 | $167.6 萬 | 0.00% | −451−4.0% | 減碼 |
| Engineers Gate Manager LP | 10,845 | $167.7 萬 | 0.02% | +10,845 | 新進 |
| Mercer Global Advisors Inc | 10,979 | $169.7 萬 | 0.00% | −274−2.4% | 減碼 |
| Nicholas Investment Partners, LP | 11,000 | $170.1 萬 | 0.12% | −6,520−37.2% | 減碼 |
| Bessemer Group Inc | 11,293 | $174.5 萬 | 0.00% | −6,600−36.9% | 減碼 |
| Baldwin Brothers Inc | 11,337 | $175.3 萬 | 0.13% | 00.0% | 不變 |