Healthcare Services Group Inc
HCSG- 交易所
- Nasdaq
- 產業
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0000731012
近 90 天,Healthcare Services Group Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 274 家機構在 13F 申報持有,市值合計 $17.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Healthcare Services Group Inc 在 2021/6/30 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
- 258
- 較 2021 年第 1 季 +9 家
- 持有股數
- 7,898 萬
- 較 2021 年第 1 季 −84.3 萬 (−1.1%)
- 總市值
- $24.9 億
- 較 2021 年第 1 季 +$2.56 億 (+11.4%)
- 新進機構
- 32
- 另有 96 家加碼
- 清倉機構
- 23
- 另有 93 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HCSG 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 | 274 | $17.8 億 |
| 2026 年第 1 季 | 260 | $13.4 億 |
| 2025 年第 4 季 | 250 | $13.5 億 |
| 2025 年第 3 季 | 223 | $12.3 億 |
| 2025 年第 2 季 | 221 | $11.0 億 |
| 2025 年第 1 季 | 204 | $7.53 億 |
| 2024 年第 4 季 | 200 | $9.34 億 |
| 2024 年第 3 季 | 202 | $8.29 億 |
| 2024 年第 2 季 | 201 | $7.75 億 |
| 2024 年第 1 季 | 213 | $10.0 億 |
| 2023 年第 4 季 | 196 | $7.99 億 |
| 2023 年第 3 季 | 207 | $7.67 億 |
| 2023 年第 2 季 | 203 | $10.9 億 |
| 2023 年第 1 季 | 214 | $10.4 億 |
| 2022 年第 4 季 | 201 | $8.57 億 |
| 2022 年第 3 季 | 213 | $8.86 億 |
| 2022 年第 2 季 | 216 | $14.2 億 |
| 2022 年第 1 季 | 213 | $14.6 億 |
| 2021 年第 4 季 | 223 | $13.5 億 |
| 2021 年第 3 季 | 239 | $19.5 億 |
| 2021 年第 2 季 | 259 | $24.9 億 |
| 2021 年第 1 季 | 251 | $22.5 億 |
2021 年第 2 季持有機構
每家機構持有 Healthcare Services Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,416,514 | $2.66 億 | 0.01% | −86,809−1.0% | 減碼 |
| Vanguard Group Inc | 7,716,670 | $2.44 億 | 0.01% | +61,964+0.8% | 加碼 |
| Riverbridge Partners LLC | 5,309,865 | $1.68 億 | 1.70% | +189,909+3.7% | 加碼 |
| Mackenzie Financial Corp | 4,276,823 | $1.35 億 | 0.19% | −26,176−0.6% | 減碼 |
| Wells Fargo & Company | 2,948,192 | $9,307 萬 | 0.02% | +67,909+2.4% | 加碼 |
| FIL Ltd | 2,559,862 | $8,082 萬 | 0.09% | +74,039+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,366,405 | $7,471 萬 | 0.76% | −7,983−0.3% | 減碼 |
| State Street Corp | 2,254,694 | $7,118 萬 | 0.00% | +25,441+1.1% | 加碼 |
| FMR LLC | 2,147,004 | $6,778 萬 | 0.01% | −308,350−12.6% | 減碼 |
| Van Berkom & Associates Inc. | 1,951,791 | $6,162 萬 | 1.69% | −748,046−27.7% | 減碼 |
| Janus Henderson Group PLC | 1,729,306 | $5,459 萬 | 0.02% | +151,959+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,559,167 | $4,922 萬 | 0.10% | −70,767−4.3% | 減碼 |
| Marathon Asset Management LLP | 1,554,624 | $4,908 萬 | 0.59% | −127,193−7.6% | 減碼 |
| Northern Trust Corp | 1,514,479 | $4,781 萬 | 0.01% | −43,267−2.8% | 減碼 |
| Bank of America Corp | 1,495,519 | $4,721 萬 | 0.01% | +64,440+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,360,607 | $4,295 萬 | 0.01% | +64,749+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,352,310 | $4,269 萬 | 0.01% | +80,455+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,304,964 | $4,120 萬 | 0.01% | −67,883−4.9% | 減碼 |
| AQR Capital Management LLC | 1,238,567 | $3,910 萬 | 0.07% | −178,195−12.6% | 減碼 |
| American Century Companies Inc | 1,168,874 | $3,690 萬 | 0.03% | +117,086+11.1% | 加碼 |
| Ameriprise Financial Inc | 1,166,852 | $3,684 萬 | 0.01% | +12,672+1.1% | 加碼 |
| Royce & Associates LP | 1,125,899 | $3,555 萬 | 0.24% | +4,405+0.4% | 加碼 |
| Royal Bank of Canada | 970,313 | $3,063 萬 | 0.01% | +11,116+1.2% | 加碼 |
| ProShare Advisors LLC | 945,767 | $2,986 萬 | 0.09% | −4440.0% | 減碼 |
| Palisade Capital Management LLC | 918,842 | $2,901 萬 | 0.65% | −9,102−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 819,000 | $2,586 萬 | 0.33% | +36,500+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 815,654 | $2,575 萬 | 0.01% | +35,315+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 759,499 | $2,398 萬 | 0.14% | −10,829−1.4% | 減碼 |
| Confluence Investment Management LLC | 758,243 | $2,394 萬 | 0.32% | −19,550−2.5% | 減碼 |
| WCM Investment Management, LLC | 750,327 | $2,369 萬 | 0.06% | +45,853+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 691,928 | $2,185 萬 | 0.01% | +294,655+74.2% | 加碼 |
| Norges Bank | 632,039 | $1,995 萬 | 0.00% | −32,828−4.9% | 減碼 |
| Franklin Resources Inc | 588,736 | $1,859 萬 | 0.01% | −338,964−36.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 552,187 | $1,743 萬 | 0.02% | +180,494+48.6% | 加碼 |
| Crawford Investment Counsel Inc | 519,086 | $1,639 萬 | 0.33% | +26,353+5.3% | 加碼 |
| Raymond James & Associates | 507,411 | $1,602 萬 | 0.01% | −3,958−0.8% | 減碼 |
| Envestnet Asset Management Inc | 457,901 | $1,446 萬 | 0.01% | +83,231+22.2% | 加碼 |
| Principal Financial Group Inc | 375,851 | $1,187 萬 | 0.01% | +38,726+11.5% | 加碼 |
| JPMorgan Chase & Co | 375,178 | $1,184 萬 | 0.00% | +204,003+119.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 370,345 | $1,169 萬 | 0.71% | +6,033+1.7% | 加碼 |
| Goldman Sachs Group Inc | 343,240 | $1,084 萬 | 0.00% | −110,338−24.3% | 減碼 |
| Fenimore Asset Management Inc | 300,322 | $948.1 萬 | 0.23% | +835+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 261,813 | $826.5 萬 | 0.12% | +4,876+1.9% | 加碼 |
| Blair William & Co | 260,029 | $820.9 萬 | 0.03% | +10,796+4.3% | 加碼 |
| Invesco Ltd. | 259,923 | $820.7 萬 | 0.00% | −150.0% | 減碼 |
| HighTower Advisors, LLC | 251,916 | $794.4 萬 | 0.02% | +14,408+6.1% | 加碼 |
| New York State Common Retirement Fund | 244,421 | $771.6 萬 | 0.01% | −3,976−1.6% | 減碼 |
| Renaissance Technologies LLC | 235,664 | $744.0 萬 | 0.01% | +18,400+8.5% | 加碼 |
| Balyasny Asset Management LLC | 222,291 | $701.8 萬 | 0.04% | +17,523+8.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 217,415 | $686.4 萬 | 0.05% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 217,246 | $685.8 萬 | 0.72% | −748−0.3% | 減碼 |
| Rhumbline Advisers | 217,049 | $685.2 萬 | 0.01% | +9,207+4.4% | 加碼 |
| Amundi | 214,978 | $679.1 萬 | 0.00% | +214,978 | 新進 |
| Scout Investments, Inc. | 207,040 | $653.6 萬 | 0.10% | −17,356−7.7% | 減碼 |
| State of Wisconsin Investment Board | 202,534 | $639.4 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 198,800 | $627.6 萬 | 0.17% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 185,724 | $586.3 萬 | 1.72% | −4,181−2.2% | 減碼 |
| Granite Investment Partners, LLC | 182,003 | $574.6 萬 | 0.18% | +1,687+0.9% | 加碼 |
| Alliancebernstein L.P. | 179,518 | $566.7 萬 | 0.00% | −1,289−0.7% | 減碼 |
| American International Group, Inc. | 173,807 | $548.7 萬 | 0.02% | −4,230−2.4% | 減碼 |
| Avalon Investment & Advisory | 170,873 | $539.4 萬 | 0.12% | +14,553+9.3% | 加碼 |
| Victory Capital Management Inc | 167,379 | $528.4 萬 | 0.01% | +33,603+25.1% | 加碼 |
| Swiss National Bank | 164,663 | $519.8 萬 | 0.00% | −5,300−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 152,403 | $481.1 萬 | 0.02% | +509+0.3% | 加碼 |
| Stifel Financial Corp | 151,527 | $478.4 萬 | 0.01% | +8,438+5.9% | 加碼 |
| Madison Asset Management, LLC | 142,602 | $450.2 萬 | 0.06% | +30,351+27.0% | 加碼 |
| Bridge City Capital, LLC | 136,334 | $430.4 萬 | 1.47% | −4,527−3.2% | 減碼 |
| Citigroup Inc | 135,850 | $428.8 萬 | 0.00% | +1,473+1.1% | 加碼 |
| SEI Investments Co | 132,549 | $418.5 萬 | 0.01% | +18,073+15.8% | 加碼 |
| UBS Group AG | 131,478 | $415.0 萬 | 0.00% | −149,377−53.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,829 | $387.8 萬 | 0.00% | −1,389−1.1% | 減碼 |
| Barclays PLC | 119,983 | $378.8 萬 | 0.00% | −46,596−28.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 113,589 | $358.6 萬 | 0.00% | −228,346−66.8% | 減碼 |
| Rodgers Brothers Inc. | 108,900 | $343.8 萬 | 0.66% | 00.0% | 不變 |
| First Trust Advisors LP | 106,437 | $336.0 萬 | 0.00% | +44,937+73.1% | 加碼 |
| Legal & General Group Plc | 106,140 | $335.0 萬 | 0.00% | −63,921−37.6% | 減碼 |
| California State Teachers Retirement System | 103,265 | $326.0 萬 | 0.00% | −9,349−8.3% | 減碼 |
| Retirement Systems of Alabama | 97,339 | $307.3 萬 | 0.01% | −184−0.2% | 減碼 |
| New York State Teachers Retirement System | 97,193 | $306.8 萬 | 0.01% | −640−0.7% | 減碼 |
| American Capital Management Inc | 95,900 | $302.8 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 94,491 | $298.3 萬 | 0.00% | −146,695−60.8% | 減碼 |
| Rutabaga Capital Management LLC | 88,064 | $278.0 萬 | 1.21% | 00.0% | 不變 |
| Cambiar Investors LLC | 87,707 | $276.9 萬 | 0.09% | +2,153+2.5% | 加碼 |
| Federated Hermes, Inc. | 82,039 | $259.1 萬 | 0.00% | +14,739+21.9% | 加碼 |
| North Star Investment Management Corp. | 82,045 | $259.0 萬 | 0.21% | +100+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,359 | $256.9 萬 | 0.01% | +3,588+4.6% | 加碼 |
| Connors Investor Services Inc | 79,217 | $250.1 萬 | 0.26% | −614−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 78,806 | $248.8 萬 | 0.04% | −12,495−13.7% | 減碼 |
| Two Sigma Advisers, LP | 69,500 | $219.4 萬 | 0.01% | −34,400−33.1% | 減碼 |
| Mutual of America Capital Management LLC | 65,603 | $207.1 萬 | 0.02% | −1,707−2.5% | 減碼 |
| Credit Suisse AG | 64,997 | $205.2 萬 | 0.00% | −1,966−2.9% | 減碼 |
| MetLife Investment Management | 64,444 | $203.4 萬 | 0.02% | −6,465−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 63,607 | $200.8 萬 | 0.00% | +3,290+5.5% | 加碼 |
| Deutsche Bank AG | 62,696 | $197.9 萬 | 0.00% | +3,705+6.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 62,254 | $196.5 萬 | 0.02% | −19,497−23.8% | 減碼 |
| Parametric Portfolio Associates LLC | 60,953 | $192.4 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Holocene Advisors, LP | 60,037 | $189.5 萬 | 0.01% | −52,962−46.9% | 減碼 |
| Susquehanna International Group, LLP | 59,011 | $186.3 萬 | 0.00% | −69,313−54.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 56,939 | $179.8 萬 | 0.09% | +5,875+11.5% | 加碼 |
| Amalgamated Bank | 56,966 | $179.8 萬 | 0.01% | +45,681+404.8% | 加碼 |