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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 22,695 | $56.7 萬 | 0.00% | +22,695 | 新進 |
| State of Tennessee, Treasury Department | 24,050 | $60.2 萬 | 0.00% | +24,050 | 新進 |
| Cardinal Capital Management | 26,558 | $66.4 萬 | 0.14% | +1,179+4.6% | 加碼 |
| MetLife Investment Management | 27,110 | $67.7 萬 | 0.01% | −37,334−57.9% | 減碼 |
| Voya Financial Advisors, Inc. | 26,924 | $68.7 萬 | 0.08% | +2,534+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,376 | $73.8 萬 | 0.02% | +29,376 | 新進 |
| Icon Wealth Partners, LLC | 29,755 | $74.4 萬 | 0.08% | +1,329+4.7% | 加碼 |
| Bell Bank | 29,992 | $75.0 萬 | 0.09% | +1,569+5.5% | 加碼 |
| Price T Rowe Associates Inc | 30,131 | $75.3 萬 | 0.00% | −900−2.9% | 減碼 |
| Voya Investment Management LLC | 31,359 | $78.3 萬 | 0.00% | +287+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 31,584 | $78.9 萬 | 0.01% | +31,584 | 新進 |
| FDx Advisors, Inc. | 32,527 | $81.3 萬 | 0.03% | +1,526+4.9% | 加碼 |
| Engineers Gate Manager LP | 33,482 | $83.7 萬 | 0.05% | +33,482 | 新進 |
| State Board of Administration of Florida Retirement System | 33,984 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 33,447 | $85.2 萬 | 0.00% | +17,977+116.2% | 加碼 |
| Baird Financial Group, Inc. | 35,041 | $87.6 萬 | 0.00% | +8,535+32.2% | 加碼 |
| Louisiana State Employees Retirement System | 36,000 | $90.0 萬 | 0.02% | +16,600+85.6% | 加碼 |
| Quantbot Technologies LP | 36,205 | $90.4 萬 | 0.07% | +32,838+975.3% | 加碼 |
| Millennium Management LLC | 37,343 | $93.3 萬 | 0.00% | +13,151+54.4% | 加碼 |
| Amalgamated Bank | 37,683 | $94.2 萬 | 0.01% | −19,283−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,451 | $96.1 萬 | 0.00% | −84,378−68.7% | 減碼 |
| Advisor Group Holdings, Inc. | 38,760 | $96.8 萬 | 0.00% | −1,963−4.8% | 減碼 |
| Franklin Resources Inc | 39,212 | $98.0 萬 | 0.00% | −549,524−93.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $100.0 萬 | 0.42% | 00.0% | 不變 |
| US Bancorp | 45,208 | $113.1 萬 | 0.00% | −1,724−3.7% | 減碼 |
| American International Group, Inc. | 47,025 | $117.5 萬 | 0.01% | −126,782−72.9% | 減碼 |
| Deutsche Bank AG | 48,262 | $120.6 萬 | 0.00% | −14,434−23.0% | 減碼 |
| Bahl & Gaynor Inc | 51,205 | $128.0 萬 | 0.01% | −4,514−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 52,453 | $131.1 萬 | 0.01% | +711+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,460 | $136.0 萬 | 0.01% | +42,948+373.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,048 | $137.6 萬 | 0.02% | +29,681+117.0% | 加碼 |
| Texas Permanent School Fund | 55,227 | $138.0 萬 | 0.02% | −454−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,607 | $141.5 萬 | 0.02% | +31,716+127.4% | 加碼 |
| Two Sigma Investments, LP | 56,680 | $141.6 萬 | 0.00% | +56,680 | 新進 |
| Comerica Bank | 70,705 | $142.3 萬 | 0.01% | +25,214+55.4% | 加碼 |
| Thrivent Financial for Lutherans | 60,347 | $150.8 萬 | 0.00% | +40,512+204.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 60,610 | $151.5 萬 | 0.28% | +6,940+12.9% | 加碼 |
| Man Group plc | 62,957 | $157.3 萬 | 0.01% | +11,864+23.2% | 加碼 |
| Credit Suisse AG | 63,120 | $157.8 萬 | 0.00% | −1,877−2.9% | 減碼 |
| Aviva PLC | 64,287 | $160.7 萬 | 0.01% | +64,287 | 新進 |
| Winton Group Ltd | 64,344 | $160.8 萬 | 0.09% | +10,222+18.9% | 加碼 |
| Jane Street Group, LLC | 64,663 | $161.6 萬 | 0.00% | +50,160+345.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,468 | $163.6 萬 | 0.02% | +46,178+239.4% | 加碼 |
| Two Sigma Advisers, LP | 66,200 | $165.4 萬 | 0.00% | −3,300−4.7% | 減碼 |
| Great West Life Assurance Co | 67,097 | $168.9 萬 | 0.00% | +35,613+113.1% | 加碼 |
| Holocene Advisors, LP | 69,542 | $173.8 萬 | 0.01% | +9,505+15.8% | 加碼 |
| Natixis | 70,000 | $174.9 萬 | 0.01% | +70,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 70,489 | $176.2 萬 | 0.08% | +13,550+23.8% | 加碼 |
| Rutabaga Capital Management LLC | 76,114 | $190.2 萬 | 0.92% | −11,950−13.6% | 減碼 |
| Citigroup Inc | 76,536 | $191.2 萬 | 0.00% | −59,314−43.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,255 | $193.1 萬 | 0.00% | +65,691+568.1% | 加碼 |
| First Trust Advisors LP | 78,938 | $197.3 萬 | 0.00% | −27,499−25.8% | 減碼 |
| Connors Investor Services Inc | 81,187 | $202.9 萬 | 0.21% | +1,970+2.5% | 加碼 |
| North Star Investment Management Corp. | 82,045 | $205.0 萬 | 0.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 86,023 | $215.0 萬 | 0.00% | +3,984+4.9% | 加碼 |
| Prudential Financial Inc | 85,481 | $216.0 萬 | 0.00% | +71,023+491.2% | 加碼 |
| Cambiar Investors LLC | 87,223 | $218.0 萬 | 0.07% | −484−0.6% | 減碼 |
| Squarepoint Ops LLC | 92,057 | $230.1 萬 | 0.02% | +47,288+105.6% | 加碼 |
| Duality Advisers, LP | 93,651 | $234.0 萬 | 0.18% | +93,651 | 新進 |
| Marshall Wace, LLP | 94,163 | $235.3 萬 | 0.01% | +94,163 | 新進 |
| American Capital Management Inc | 95,900 | $239.7 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 95,939 | $239.8 萬 | 0.00% | +32,332+50.8% | 加碼 |
| California State Teachers Retirement System | 101,756 | $254.3 萬 | 0.00% | −1,509−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,894 | $262.1 萬 | 0.01% | +23,535+28.9% | 加碼 |
| Rodgers Brothers Inc. | 108,900 | $272.1 萬 | 0.54% | 00.0% | 不變 |
| Alliancebernstein L.P. | 109,095 | $272.6 萬 | 0.00% | −70,423−39.2% | 減碼 |
| Parametric Portfolio Associates LLC | 109,594 | $273.9 萬 | 0.00% | +48,641+79.8% | 加碼 |
| UBS Group AG | 110,110 | $275.2 萬 | 0.00% | −21,368−16.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 112,654 | $281.5 萬 | 0.01% | +50,400+81.0% | 加碼 |
| Amundi | 114,337 | $285.6 萬 | 0.00% | −100,641−46.8% | 減碼 |
| Pacer Advisors, Inc. | 114,936 | $287.2 萬 | 0.04% | +107,064+1,360.1% | 加碼 |
| New York State Teachers Retirement System | 119,157 | $297.8 萬 | 0.01% | +21,964+22.6% | 加碼 |
| Bridge City Capital, LLC | 126,438 | $316.0 萬 | 1.43% | −9,896−7.3% | 減碼 |
| Barclays PLC | 127,354 | $318.2 萬 | 0.00% | +7,371+6.1% | 加碼 |
| Edgestream Partners, L.P. | 138,269 | $345.5 萬 | 0.21% | +106,425+334.2% | 加碼 |
| Madison Asset Management, LLC | 141,008 | $352.4 萬 | 0.05% | −1,594−1.1% | 減碼 |
| Stifel Financial Corp | 149,322 | $373.1 萬 | 0.01% | −2,205−1.5% | 減碼 |
| Public Sector Pension Investment Board | 154,746 | $386.7 萬 | 0.02% | +154,746 | 新進 |
| Granite Investment Partners, LLC | 160,223 | $400.4 萬 | 0.12% | −21,780−12.0% | 減碼 |
| SEI Investments Co | 162,997 | $407.3 萬 | 0.01% | +30,448+23.0% | 加碼 |
| Swiss National Bank | 164,663 | $411.5 萬 | 0.00% | 00.0% | 不變 |
| Avalon Investment & Advisory | 172,682 | $431.5 萬 | 0.10% | +1,809+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 180,484 | $451.0 萬 | 0.49% | −36,762−16.9% | 減碼 |
| EULAV Asset Management | 198,800 | $496.8 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 199,585 | $498.7 萬 | 0.01% | +188,966+1,779.5% | 加碼 |
| State of Wisconsin Investment Board | 202,534 | $506.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 204,481 | $511.0 萬 | 0.01% | +37,102+22.2% | 加碼 |
| Scout Investments, Inc. | 204,880 | $512.0 萬 | 0.08% | −2,160−1.0% | 減碼 |
| Redmond Asset Management, LLC | 209,408 | $523.3 萬 | 1.64% | +23,684+12.8% | 加碼 |
| Legal & General Group Plc | 215,210 | $537.8 萬 | 0.00% | +109,070+102.8% | 加碼 |
| Renaissance Technologies LLC | 216,364 | $540.7 萬 | 0.01% | −19,300−8.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 217,415 | $543.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 225,041 | $562.4 萬 | 0.01% | +7,992+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 235,500 | $588.5 萬 | 0.01% | +121,911+107.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 263,074 | $657.4 萬 | 0.09% | +1,261+0.5% | 加碼 |
| Blair William & Co | 264,847 | $661.9 萬 | 0.02% | +4,818+1.9% | 加碼 |
| Invesco Ltd. | 269,533 | $673.6 萬 | 0.00% | +9,610+3.7% | 加碼 |
| JPMorgan Chase & Co | 276,306 | $690.6 萬 | 0.00% | −98,872−26.4% | 減碼 |
| Fenimore Asset Management Inc | 303,022 | $757.3 萬 | 0.19% | +2,700+0.9% | 加碼 |
| HighTower Advisors, LLC | 325,933 | $810.6 萬 | 0.02% | +74,017+29.4% | 加碼 |