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 $17.5 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 +$2.55 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 | $17.5 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 | $12.2 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 | $8.68 億 |
| 2024 年第 3 季 | 202 | $8.20 億 |
| 2024 年第 2 季 | 201 | $7.67 億 |
| 2024 年第 1 季 | 213 | $9.41 億 |
| 2023 年第 4 季 | 195 | $7.66 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 | $10.3 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 | $13.6 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 | $19.4 億 |
| 2021 年第 2 季 | 258 | $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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 185,724 | $586.3 萬 | 1.72% | −4,181−2.2% | 減碼 |
| EULAV Asset Management | 198,800 | $627.6 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 202,534 | $639.4 萬 | 0.01% | 00.0% | 不變 |
| Scout Investments, Inc. | 207,040 | $653.6 萬 | 0.10% | −17,356−7.7% | 減碼 |
| Amundi | 214,978 | $679.1 萬 | 0.00% | +214,978 | 新進 |
| Rhumbline Advisers | 217,049 | $685.2 萬 | 0.01% | +9,207+4.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 217,246 | $685.8 萬 | 0.72% | −748−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 217,415 | $686.4 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 222,291 | $701.8 萬 | 0.04% | +17,523+8.6% | 加碼 |
| Renaissance Technologies LLC | 235,664 | $744.0 萬 | 0.01% | +18,400+8.5% | 加碼 |
| New York State Common Retirement Fund | 244,421 | $771.6 萬 | 0.01% | −3,976−1.6% | 減碼 |
| HighTower Advisors, LLC | 251,916 | $794.4 萬 | 0.02% | +14,408+6.1% | 加碼 |
| Invesco Ltd. | 259,923 | $820.7 萬 | 0.00% | −150.0% | 減碼 |
| Blair William & Co | 260,029 | $820.9 萬 | 0.03% | +10,796+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 261,813 | $826.5 萬 | 0.12% | +4,876+1.9% | 加碼 |
| Fenimore Asset Management Inc | 300,322 | $948.1 萬 | 0.23% | +835+0.3% | 加碼 |
| Goldman Sachs Group Inc | 343,240 | $1,084 萬 | 0.00% | −110,338−24.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 370,345 | $1,169 萬 | 0.71% | +6,033+1.7% | 加碼 |
| JPMorgan Chase & Co | 375,178 | $1,184 萬 | 0.00% | +204,003+119.2% | 加碼 |
| Principal Financial Group Inc | 375,851 | $1,187 萬 | 0.01% | +38,726+11.5% | 加碼 |
| Envestnet Asset Management Inc | 457,901 | $1,446 萬 | 0.01% | +83,231+22.2% | 加碼 |
| Raymond James & Associates | 507,411 | $1,602 萬 | 0.01% | −3,958−0.8% | 減碼 |
| Crawford Investment Counsel Inc | 519,086 | $1,639 萬 | 0.33% | +26,353+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 552,187 | $1,743 萬 | 0.02% | +180,494+48.6% | 加碼 |
| Franklin Resources Inc | 588,736 | $1,859 萬 | 0.01% | −338,964−36.5% | 減碼 |
| Norges Bank | 632,039 | $1,995 萬 | 0.00% | −32,828−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 691,928 | $2,185 萬 | 0.01% | +294,655+74.2% | 加碼 |
| WCM Investment Management, LLC | 750,327 | $2,369 萬 | 0.06% | +45,853+6.5% | 加碼 |
| Confluence Investment Management LLC | 758,243 | $2,394 萬 | 0.32% | −19,550−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 759,499 | $2,398 萬 | 0.14% | −10,829−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 815,654 | $2,575 萬 | 0.01% | +35,315+4.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 819,000 | $2,586 萬 | 0.33% | +36,500+4.7% | 加碼 |
| Palisade Capital Management LLC | 918,842 | $2,901 萬 | 0.65% | −9,102−1.0% | 減碼 |
| ProShare Advisors LLC | 945,767 | $2,986 萬 | 0.09% | −4440.0% | 減碼 |
| Royal Bank of Canada | 970,313 | $3,063 萬 | 0.01% | +11,116+1.2% | 加碼 |
| Royce & Associates LP | 1,125,899 | $3,555 萬 | 0.24% | +4,405+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,166,852 | $3,684 萬 | 0.01% | +12,672+1.1% | 加碼 |
| American Century Companies Inc | 1,168,874 | $3,690 萬 | 0.03% | +117,086+11.1% | 加碼 |
| AQR Capital Management LLC | 1,238,567 | $3,910 萬 | 0.07% | −178,195−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,304,964 | $4,120 萬 | 0.01% | −67,883−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,352,310 | $4,269 萬 | 0.01% | +80,455+6.3% | 加碼 |
| Geode Capital Management, LLC | 1,360,607 | $4,295 萬 | 0.01% | +64,749+5.0% | 加碼 |
| Bank of America Corp | 1,495,519 | $4,721 萬 | 0.01% | +64,440+4.5% | 加碼 |
| Northern Trust Corp | 1,514,479 | $4,781 萬 | 0.01% | −43,267−2.8% | 減碼 |
| Marathon Asset Management LLP | 1,554,624 | $4,908 萬 | 0.59% | −127,193−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,559,167 | $4,922 萬 | 0.10% | −70,767−4.3% | 減碼 |
| Janus Henderson Group PLC | 1,729,306 | $5,459 萬 | 0.02% | +151,959+9.6% | 加碼 |
| Van Berkom & Associates Inc. | 1,951,791 | $6,162 萬 | 1.69% | −748,046−27.7% | 減碼 |
| FMR LLC | 2,147,004 | $6,778 萬 | 0.01% | −308,350−12.6% | 減碼 |
| State Street Corp | 2,254,694 | $7,118 萬 | 0.00% | +25,441+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 2,366,405 | $7,471 萬 | 0.76% | −7,983−0.3% | 減碼 |
| FIL Ltd | 2,559,862 | $8,082 萬 | 0.09% | +74,039+3.0% | 加碼 |
| Wells Fargo & Company | 2,948,192 | $9,307 萬 | 0.02% | +67,909+2.4% | 加碼 |
| Mackenzie Financial Corp | 4,276,823 | $1.35 億 | 0.19% | −26,176−0.6% | 減碼 |
| Riverbridge Partners LLC | 5,309,865 | $1.68 億 | 1.70% | +189,909+3.7% | 加碼 |
| Vanguard Group Inc | 7,716,670 | $2.44 億 | 0.01% | +61,964+0.8% | 加碼 |
| BlackRock Inc. | 8,416,514 | $2.66 億 | 0.01% | −86,809−1.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 847 | – | – | +847 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,841−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,543−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −31,052−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −23,040−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,727−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,531−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,829−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,894−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −16,232−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,903−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −9,915−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |