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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 55,719 | $175.9 萬 | 0.01% | −2,250−3.9% | 減碼 |
| Texas Permanent School Fund | 55,681 | $175.8 萬 | 0.02% | −140−0.3% | 減碼 |
| Winton Group Ltd | 54,122 | $170.9 萬 | 0.09% | +10,614+24.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 53,670 | $169.4 萬 | 0.31% | +9,370+21.2% | 加碼 |
| Janney Montgomery Scott LLC | 51,742 | $163.4 萬 | 0.01% | +1,944+3.9% | 加碼 |
| Man Group plc | 51,093 | $161.3 萬 | 0.01% | +41,572+436.6% | 加碼 |
| US Bancorp | 46,932 | $148.2 萬 | 0.00% | −1,248−2.6% | 減碼 |
| Squarepoint Ops LLC | 44,769 | $141.3 萬 | 0.01% | +44,769 | 新進 |
| Atom Investors LP | 41,458 | $130.9 萬 | 0.27% | +41,458 | 新進 |
| Advisor Group Holdings, Inc. | 40,723 | $128.6 萬 | 0.00% | +1,462+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,486 | $127.8 萬 | 0.02% | −25,489−38.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $126.3 萬 | 0.55% | 00.0% | 不變 |
| Comerica Bank | 45,491 | $114.2 萬 | 0.01% | −1,306−2.8% | 減碼 |
| Gotham Asset Management, LLC | 35,413 | $111.8 萬 | 0.05% | −8,167−18.7% | 減碼 |
| Metropolitan Life Insurance Co | 34,560 | $109.1 萬 | 0.02% | +856+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,984 | $107.3 萬 | 0.00% | −715−2.1% | 減碼 |
| Edgestream Partners, L.P. | 31,844 | $100.5 萬 | 0.06% | +31,844 | 新進 |
| Great West Life Assurance Co | 31,484 | $99.5 萬 | 0.00% | −718−2.2% | 減碼 |
| Voya Investment Management LLC | 31,072 | $98.1 萬 | 0.00% | −2,562−7.6% | 減碼 |
| Price T Rowe Associates Inc | 31,031 | $98.0 萬 | 0.00% | −99−0.3% | 減碼 |
| FDx Advisors, Inc. | 31,001 | $97.9 萬 | 0.03% | +4,958+19.0% | 加碼 |
| Bell Bank | 28,423 | $89.7 萬 | 0.12% | +238+0.8% | 加碼 |
| Icon Wealth Partners, LLC | 28,426 | $89.7 萬 | 0.10% | +3,554+14.3% | 加碼 |
| SG Americas Securities, LLC | 27,705 | $87.5 萬 | 0.00% | +6,111+28.3% | 加碼 |
| Baird Financial Group, Inc. | 26,506 | $83.7 萬 | 0.00% | +2,520+10.5% | 加碼 |
| HRT Financial LP | 26,362 | $83.2 萬 | 0.01% | +26,362 | 新進 |
| Ameritas Investment Partners, Inc. | 26,270 | $82.9 萬 | 0.03% | −753−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,900 | $81.8 萬 | 0.00% | +25,900 | 新進 |
| Oregon Public Employees Retirement Fund | 25,367 | $80.1 萬 | 0.01% | +629+2.5% | 加碼 |
| Cardinal Capital Management | 25,379 | $80.1 萬 | 0.17% | +1,086+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,891 | $78.6 萬 | 0.01% | −35−0.1% | 減碼 |
| Voya Financial Advisors, Inc. | 24,390 | $77.2 萬 | 0.10% | −64,055−72.4% | 減碼 |
| Millennium Management LLC | 24,192 | $76.4 萬 | 0.00% | +24,192 | 新進 |
| O'Shares Investment Advisers, LLC | 22,446 | $70.9 萬 | 0.05% | +2,709+13.7% | 加碼 |
| QS Investors, LLC | 22,365 | $70.7 萬 | 0.01% | +165+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,150 | $70.0 萬 | 0.00% | −949−4.1% | 減碼 |
| Arizona State Retirement System | 20,310 | $64.1 萬 | 0.01% | −1,355−6.3% | 減碼 |
| ICW Investment Advisors LLC | 20,212 | $63.8 萬 | 0.42% | −1,339−6.2% | 減碼 |
| Raymond James Trust N.A. | 20,100 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,988 | $63.1 萬 | 0.07% | +4,320+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,835 | $62.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,721 | $62.3 萬 | 0.04% | +154+0.8% | 加碼 |
| Ergoteles LLC | 19,700 | $62.2 萬 | 0.01% | +19,700 | 新進 |
| Louisiana State Employees Retirement System | 19,400 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,290 | $60.9 萬 | 0.01% | −64,943−77.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,004 | $60.0 萬 | 0.02% | +11,365+148.8% | 加碼 |
| State of Michigan Retirement System | 18,788 | $59.3 萬 | 0.00% | −8,700−31.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,676 | $59.0 萬 | 0.00% | −1,269−6.4% | 減碼 |
| Wrapmanager Inc | 17,552 | $55.4 萬 | 0.14% | +802+4.8% | 加碼 |
| Park Avenue Securities LLC | 16,678 | $52.7 萬 | 0.01% | +2,374+16.6% | 加碼 |
| NEXT Financial Group, Inc | 16,177 | $51.1 萬 | 0.04% | +2,022+14.3% | 加碼 |
| Bank of Montreal | 15,470 | $49.4 萬 | 0.00% | −1,300−7.8% | 減碼 |
| New Mexico Educational Retirement Board | 15,500 | $48.9 萬 | 0.02% | +2,500+19.2% | 加碼 |
| Shufro Rose & Co LLC | 14,615 | $46.1 萬 | 0.03% | +340+2.4% | 加碼 |
| Jane Street Group, LLC | 14,503 | $45.8 萬 | 0.00% | +14,503 | 新進 |
| Prudential Financial Inc | 14,458 | $45.6 萬 | 0.00% | −3,702−20.4% | 減碼 |
| Handelsbanken Fonder AB | 14,095 | $44.5 萬 | 0.00% | +1,800+14.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,800 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 13,710 | $43.3 萬 | 0.26% | −1,600−10.5% | 減碼 |
| MML Investors Services, LLC | 13,688 | $43.2 萬 | 0.00% | +2,836+26.1% | 加碼 |
| Truist Financial Corp | 13,592 | $42.9 萬 | 0.00% | +13,592 | 新進 |
| Spire Wealth Management | 13,477 | $42.5 萬 | 0.01% | +2,590+23.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,444 | $39.3 萬 | 0.01% | −19−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 12,461 | $39.3 萬 | 0.00% | +12,461 | 新進 |
| Xponance, Inc. | 11,783 | $37.2 萬 | 0.01% | +3,525+42.7% | 加碼 |
| CWM Advisors, LLC | 11,616 | $36.7 萬 | 0.05% | +352+3.1% | 加碼 |
| AlphaCrest Capital Management LLC | 11,585 | $36.6 萬 | 0.02% | −7,287−38.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,564 | $36.5 萬 | 0.00% | −6,601−36.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,512 | $36.3 萬 | 0.00% | −194−1.7% | 減碼 |
| Versor Investments LP | 11,118 | $35.1 萬 | 0.01% | +11,118 | 新進 |
| Public Employees Retirement Association of Colorado | 10,905 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 10,800 | $34.1 萬 | 0.12% | +10,800 | 新進 |
| Citadel Advisors LLC | 10,619 | $33.5 萬 | 0.00% | +10,619 | 新進 |
| STRS Ohio | 10,500 | $33.1 萬 | 0.00% | −3,400−24.5% | 減碼 |
| Eqis Capital Management, Inc. | 9,868 | $31.2 萬 | 0.02% | −6,145−38.4% | 減碼 |
| Quantinno Capital Management LP | 9,841 | $31.1 萬 | 0.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,865 | $31.1 萬 | 0.00% | +1,093+12.5% | 加碼 |
| Teacher Retirement System of Texas | 9,866 | $31.1 萬 | 0.00% | +1,457+17.3% | 加碼 |
| LPL Financial LLC | 9,811 | $31.0 萬 | 0.00% | −293−2.9% | 減碼 |
| Quantedge Capital Pte Ltd | 9,800 | $30.9 萬 | 0.15% | +9,800 | 新進 |
| We Are One Seven, LLC | 9,449 | $29.8 萬 | 0.04% | +394+4.4% | 加碼 |
| Equitable Trust Co | 8,687 | $27.4 萬 | 0.02% | +763+9.6% | 加碼 |
| Wedbush Securities Inc | 8,549 | $27.0 萬 | 0.01% | +216+2.6% | 加碼 |
| Hancock Whitney Corp | 7,965 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,872 | $24.9 萬 | 0.00% | −93−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 7,739 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,594 | $24.0 萬 | 0.02% | −6,868−47.5% | 減碼 |
| Advisory Services Network, LLC | 7,584 | $23.9 萬 | 0.01% | −237−3.0% | 減碼 |
| Eaton Vance Management | 7,571 | $23.9 萬 | 0.00% | +2,330+44.5% | 加碼 |
| Brown Advisory Inc | 7,205 | $22.7 萬 | 0.00% | −350−4.6% | 減碼 |
| Securian Asset Management, Inc | 6,855 | $21.6 萬 | 0.00% | −100−1.4% | 減碼 |
| Heritage Wealth Management, LLC | 6,668 | $21.1 萬 | 0.08% | +963+16.9% | 加碼 |
| Guggenheim Capital LLC | 6,614 | $20.9 萬 | 0.00% | +6,614 | 新進 |
| XTX Topco Ltd | 6,439 | $20.3 萬 | 0.07% | −6,700−51.0% | 減碼 |
| Profund Advisors LLC | 6,378 | $20.1 萬 | 0.01% | +6,378 | 新進 |
| Fifth Third Bancorp | 5,654 | $17.8 萬 | 0.00% | −47−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,430 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,613 | $14.6 萬 | 0.00% | −8,165−63.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,014 | $12.7 萬 | 0.00% | +2,492+163.7% | 加碼 |