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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 351,561 | $878.6 萬 | 0.01% | +107,140+43.8% | 加碼 |
| ProShare Advisors LLC | 369,064 | $922.3 萬 | 0.03% | −576,703−61.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 370,166 | $925.0 萬 | 0.55% | −1790.0% | 減碼 |
| Morgan Stanley | 371,844 | $929.2 萬 | 0.00% | +277,353+293.5% | 加碼 |
| Nuveen Asset Management, LLC | 424,598 | $1,061 萬 | 0.00% | −267,330−38.6% | 減碼 |
| Envestnet Asset Management Inc | 461,953 | $1,154 萬 | 0.01% | +4,052+0.9% | 加碼 |
| Raymond James & Associates | 480,757 | $1,201 萬 | 0.01% | −26,654−5.3% | 減碼 |
| Goldman Sachs Group Inc | 524,203 | $1,310 萬 | 0.00% | +180,963+52.7% | 加碼 |
| Crawford Investment Counsel Inc | 578,048 | $1,445 萬 | 0.29% | +58,962+11.4% | 加碼 |
| Norges Bank | 616,744 | $1,541 萬 | 0.00% | −15,295−2.4% | 減碼 |
| Principal Financial Group Inc | 637,308 | $1,593 萬 | 0.01% | +261,457+69.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 666,632 | $1,666 萬 | 0.02% | +114,445+20.7% | 加碼 |
| Confluence Investment Management LLC | 714,020 | $1,784 萬 | 0.25% | −44,223−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 762,097 | $1,904 萬 | 0.10% | +2,598+0.3% | 加碼 |
| WCM Investment Management, LLC | 769,951 | $1,924 萬 | 0.04% | +19,624+2.6% | 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 |
| Charles Schwab Investment Management Inc | 851,125 | $2,127 萬 | 0.01% | +35,471+4.3% | 加碼 |
| Royal Bank of Canada | 928,703 | $2,321 萬 | 0.01% | −41,610−4.3% | 減碼 |
| Palisade Capital Management LLC | 1,077,202 | $2,692 萬 | 0.59% | +158,360+17.2% | 加碼 |
| Ameriprise Financial Inc | 1,130,595 | $2,826 萬 | 0.01% | −36,257−3.1% | 減碼 |
| Royce & Associates LP | 1,135,317 | $2,837 萬 | 0.21% | +9,418+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,334 | $2,882 萬 | 0.01% | −151,630−11.6% | 減碼 |
| FMR LLC | 1,169,984 | $2,924 萬 | 0.00% | −977,020−45.5% | 減碼 |
| Janus Henderson Group PLC | 1,223,636 | $3,058 萬 | 0.01% | −505,670−29.2% | 減碼 |
| AQR Capital Management LLC | 1,280,871 | $3,201 萬 | 0.06% | +42,304+3.4% | 加碼 |
| Northern Trust Corp | 1,286,724 | $3,216 萬 | 0.01% | −227,755−15.0% | 減碼 |
| Bank of New York Mellon Corp | 1,330,770 | $3,326 萬 | 0.01% | −21,540−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,340,194 | $3,349 萬 | 0.00% | −20,413−1.5% | 減碼 |
| Bank of America Corp | 1,384,748 | $3,460 萬 | 0.00% | −110,771−7.4% | 減碼 |
| American Century Companies Inc | 1,545,010 | $3,861 萬 | 0.03% | +376,136+32.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,625,521 | $4,062 萬 | 0.08% | +66,354+4.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,793,135 | $4,481 萬 | 1.36% | −158,656−8.1% | 減碼 |
| FIL Ltd | 2,459,638 | $6,147 萬 | 0.07% | −100,224−3.9% | 減碼 |
| State Street Corp | 2,518,825 | $6,295 萬 | 0.00% | +264,131+11.7% | 加碼 |
| Wells Fargo & Company | 3,119,257 | $7,795 萬 | 0.02% | +171,065+5.8% | 加碼 |
| Mackenzie Financial Corp | 4,248,954 | $1.06 億 | 0.15% | −27,869−0.7% | 減碼 |
| Riverbridge Partners LLC | 5,295,481 | $1.32 億 | 1.33% | −14,384−0.3% | 減碼 |
| Vanguard Group Inc | 8,444,750 | $2.11 億 | 0.01% | +728,080+9.4% | 加碼 |
| BlackRock Inc. | 11,485,602 | $2.87 億 | 0.01% | +3,069,088+36.5% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,366,405−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −222,291−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −97,339−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −78,806−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,011−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −41,458−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,486−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,362−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −18,788−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,592−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,461−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −12,444−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Legacy Capital Partners, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −9,449−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,205−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −6,855−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,614−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Marathon Asset Management LLP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |