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 3 季 13F 持有人
Healthcare Services Group Inc 在 2021/9/30 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
- 239
- 較 2021 年第 2 季 −16 家
- 持有股數
- 7,770 萬
- 較 2021 年第 2 季 +29.7 萬 (+0.4%)
- 總市值
- $19.4 億
- 較 2021 年第 2 季 −$5.02 億 (−20.5%)
- 新進機構
- 26
- 另有 102 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,485,602 | $2.87 億 | 0.01% | +3,069,088+36.5% | 加碼 |
| Vanguard Group Inc | 8,444,750 | $2.11 億 | 0.01% | +728,080+9.4% | 加碼 |
| Riverbridge Partners LLC | 5,295,481 | $1.32 億 | 1.33% | −14,384−0.3% | 減碼 |
| Mackenzie Financial Corp | 4,248,954 | $1.06 億 | 0.15% | −27,869−0.7% | 減碼 |
| Wells Fargo & Company | 3,119,257 | $7,795 萬 | 0.02% | +171,065+5.8% | 加碼 |
| State Street Corp | 2,518,825 | $6,295 萬 | 0.00% | +264,131+11.7% | 加碼 |
| FIL Ltd | 2,459,638 | $6,147 萬 | 0.07% | −100,224−3.9% | 減碼 |
| Van Berkom & Associates Inc. | 1,793,135 | $4,481 萬 | 1.36% | −158,656−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,625,521 | $4,062 萬 | 0.08% | +66,354+4.3% | 加碼 |
| American Century Companies Inc | 1,545,010 | $3,861 萬 | 0.03% | +376,136+32.2% | 加碼 |
| Bank of America Corp | 1,384,748 | $3,460 萬 | 0.00% | −110,771−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,340,194 | $3,349 萬 | 0.00% | −20,413−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,330,770 | $3,326 萬 | 0.01% | −21,540−1.6% | 減碼 |
| Northern Trust Corp | 1,286,724 | $3,216 萬 | 0.01% | −227,755−15.0% | 減碼 |
| AQR Capital Management LLC | 1,280,871 | $3,201 萬 | 0.06% | +42,304+3.4% | 加碼 |
| Janus Henderson Group PLC | 1,223,636 | $3,058 萬 | 0.01% | −505,670−29.2% | 減碼 |
| FMR LLC | 1,169,984 | $2,924 萬 | 0.00% | −977,020−45.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,153,334 | $2,882 萬 | 0.01% | −151,630−11.6% | 減碼 |
| Royce & Associates LP | 1,135,317 | $2,837 萬 | 0.21% | +9,418+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,130,595 | $2,826 萬 | 0.01% | −36,257−3.1% | 減碼 |
| Palisade Capital Management LLC | 1,077,202 | $2,692 萬 | 0.59% | +158,360+17.2% | 加碼 |
| Royal Bank of Canada | 928,703 | $2,321 萬 | 0.01% | −41,610−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 851,125 | $2,127 萬 | 0.01% | +35,471+4.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 843,500 | $2,108 萬 | 0.27% | +24,500+3.0% | 加碼 |
| WCM Investment Management, LLC | 769,951 | $1,924 萬 | 0.04% | +19,624+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 762,097 | $1,904 萬 | 0.10% | +2,598+0.3% | 加碼 |
| Confluence Investment Management LLC | 714,020 | $1,784 萬 | 0.25% | −44,223−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 666,632 | $1,666 萬 | 0.02% | +114,445+20.7% | 加碼 |
| Principal Financial Group Inc | 637,308 | $1,593 萬 | 0.01% | +261,457+69.6% | 加碼 |
| Norges Bank | 616,744 | $1,541 萬 | 0.00% | −15,295−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 578,048 | $1,445 萬 | 0.29% | +58,962+11.4% | 加碼 |
| Goldman Sachs Group Inc | 524,203 | $1,310 萬 | 0.00% | +180,963+52.7% | 加碼 |
| Raymond James & Associates | 480,757 | $1,201 萬 | 0.01% | −26,654−5.3% | 減碼 |
| Envestnet Asset Management Inc | 461,953 | $1,154 萬 | 0.01% | +4,052+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 424,598 | $1,061 萬 | 0.00% | −267,330−38.6% | 減碼 |
| Morgan Stanley | 371,844 | $929.2 萬 | 0.00% | +277,353+293.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 370,166 | $925.0 萬 | 0.55% | −1790.0% | 減碼 |
| ProShare Advisors LLC | 369,064 | $922.3 萬 | 0.03% | −576,703−61.0% | 減碼 |
| New York State Common Retirement Fund | 351,561 | $878.6 萬 | 0.01% | +107,140+43.8% | 加碼 |
| HighTower Advisors, LLC | 325,933 | $810.6 萬 | 0.02% | +74,017+29.4% | 加碼 |
| Fenimore Asset Management Inc | 303,022 | $757.3 萬 | 0.19% | +2,700+0.9% | 加碼 |
| JPMorgan Chase & Co | 276,306 | $690.6 萬 | 0.00% | −98,872−26.4% | 減碼 |
| Invesco Ltd. | 269,533 | $673.6 萬 | 0.00% | +9,610+3.7% | 加碼 |
| Blair William & Co | 264,847 | $661.9 萬 | 0.02% | +4,818+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 263,074 | $657.4 萬 | 0.09% | +1,261+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 235,500 | $588.5 萬 | 0.01% | +121,911+107.3% | 加碼 |
| Rhumbline Advisers | 225,041 | $562.4 萬 | 0.01% | +7,992+3.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 217,415 | $543.3 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 216,364 | $540.7 萬 | 0.01% | −19,300−8.2% | 減碼 |
| Legal & General Group Plc | 215,210 | $537.8 萬 | 0.00% | +109,070+102.8% | 加碼 |
| Redmond Asset Management, LLC | 209,408 | $523.3 萬 | 1.64% | +23,684+12.8% | 加碼 |
| Scout Investments, Inc. | 204,880 | $512.0 萬 | 0.08% | −2,160−1.0% | 減碼 |
| Victory Capital Management Inc | 204,481 | $511.0 萬 | 0.01% | +37,102+22.2% | 加碼 |
| State of Wisconsin Investment Board | 202,534 | $506.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 199,585 | $498.7 萬 | 0.01% | +188,966+1,779.5% | 加碼 |
| EULAV Asset Management | 198,800 | $496.8 萬 | 0.13% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 180,484 | $451.0 萬 | 0.49% | −36,762−16.9% | 減碼 |
| Avalon Investment & Advisory | 172,682 | $431.5 萬 | 0.10% | +1,809+1.1% | 加碼 |
| Swiss National Bank | 164,663 | $411.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 162,997 | $407.3 萬 | 0.01% | +30,448+23.0% | 加碼 |
| Granite Investment Partners, LLC | 160,223 | $400.4 萬 | 0.12% | −21,780−12.0% | 減碼 |
| Public Sector Pension Investment Board | 154,746 | $386.7 萬 | 0.02% | +154,746 | 新進 |
| Stifel Financial Corp | 149,322 | $373.1 萬 | 0.01% | −2,205−1.5% | 減碼 |
| Madison Asset Management, LLC | 141,008 | $352.4 萬 | 0.05% | −1,594−1.1% | 減碼 |
| Edgestream Partners, L.P. | 138,269 | $345.5 萬 | 0.21% | +106,425+334.2% | 加碼 |
| Barclays PLC | 127,354 | $318.2 萬 | 0.00% | +7,371+6.1% | 加碼 |
| Bridge City Capital, LLC | 126,438 | $316.0 萬 | 1.43% | −9,896−7.3% | 減碼 |
| New York State Teachers Retirement System | 119,157 | $297.8 萬 | 0.01% | +21,964+22.6% | 加碼 |
| Pacer Advisors, Inc. | 114,936 | $287.2 萬 | 0.04% | +107,064+1,360.1% | 加碼 |
| Amundi | 114,337 | $285.6 萬 | 0.00% | −100,641−46.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 112,654 | $281.5 萬 | 0.01% | +50,400+81.0% | 加碼 |
| UBS Group AG | 110,110 | $275.2 萬 | 0.00% | −21,368−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 109,594 | $273.9 萬 | 0.00% | +48,641+79.8% | 加碼 |
| Alliancebernstein L.P. | 109,095 | $272.6 萬 | 0.00% | −70,423−39.2% | 減碼 |
| Rodgers Brothers Inc. | 108,900 | $272.1 萬 | 0.54% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 104,894 | $262.1 萬 | 0.01% | +23,535+28.9% | 加碼 |
| California State Teachers Retirement System | 101,756 | $254.3 萬 | 0.00% | −1,509−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 95,939 | $239.8 萬 | 0.00% | +32,332+50.8% | 加碼 |
| American Capital Management Inc | 95,900 | $239.7 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 94,163 | $235.3 萬 | 0.01% | +94,163 | 新進 |
| Duality Advisers, LP | 93,651 | $234.0 萬 | 0.18% | +93,651 | 新進 |
| Squarepoint Ops LLC | 92,057 | $230.1 萬 | 0.02% | +47,288+105.6% | 加碼 |
| Cambiar Investors LLC | 87,223 | $218.0 萬 | 0.07% | −484−0.6% | 減碼 |
| Prudential Financial Inc | 85,481 | $216.0 萬 | 0.00% | +71,023+491.2% | 加碼 |
| Federated Hermes, Inc. | 86,023 | $215.0 萬 | 0.00% | +3,984+4.9% | 加碼 |
| North Star Investment Management Corp. | 82,045 | $205.0 萬 | 0.17% | 00.0% | 不變 |
| Connors Investor Services Inc | 81,187 | $202.9 萬 | 0.21% | +1,970+2.5% | 加碼 |
| First Trust Advisors LP | 78,938 | $197.3 萬 | 0.00% | −27,499−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,255 | $193.1 萬 | 0.00% | +65,691+568.1% | 加碼 |
| Citigroup Inc | 76,536 | $191.2 萬 | 0.00% | −59,314−43.7% | 減碼 |
| Rutabaga Capital Management LLC | 76,114 | $190.2 萬 | 0.92% | −11,950−13.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 70,489 | $176.2 萬 | 0.08% | +13,550+23.8% | 加碼 |
| Natixis | 70,000 | $174.9 萬 | 0.01% | +70,000 | 新進 |
| Holocene Advisors, LP | 69,542 | $173.8 萬 | 0.01% | +9,505+15.8% | 加碼 |
| Great West Life Assurance Co | 67,097 | $168.9 萬 | 0.00% | +35,613+113.1% | 加碼 |
| Two Sigma Advisers, LP | 66,200 | $165.4 萬 | 0.00% | −3,300−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,468 | $163.6 萬 | 0.02% | +46,178+239.4% | 加碼 |
| Jane Street Group, LLC | 64,663 | $161.6 萬 | 0.00% | +50,160+345.9% | 加碼 |
| Winton Group Ltd | 64,344 | $160.8 萬 | 0.09% | +10,222+18.9% | 加碼 |
| Aviva PLC | 64,287 | $160.7 萬 | 0.01% | +64,287 | 新進 |