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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 63,120 | $157.8 萬 | 0.00% | −1,877−2.9% | 減碼 |
| Man Group plc | 62,957 | $157.3 萬 | 0.01% | +11,864+23.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 60,610 | $151.5 萬 | 0.28% | +6,940+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 60,347 | $150.8 萬 | 0.00% | +40,512+204.2% | 加碼 |
| Comerica Bank | 70,705 | $142.3 萬 | 0.01% | +25,214+55.4% | 加碼 |
| Two Sigma Investments, LP | 56,680 | $141.6 萬 | 0.00% | +56,680 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,607 | $141.5 萬 | 0.02% | +31,716+127.4% | 加碼 |
| Texas Permanent School Fund | 55,227 | $138.0 萬 | 0.02% | −454−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,048 | $137.6 萬 | 0.02% | +29,681+117.0% | 加碼 |
| State of Alaska, Department of Revenue | 54,460 | $136.0 萬 | 0.01% | +42,948+373.1% | 加碼 |
| Janney Montgomery Scott LLC | 52,453 | $131.1 萬 | 0.01% | +711+1.4% | 加碼 |
| Bahl & Gaynor Inc | 51,205 | $128.0 萬 | 0.01% | −4,514−8.1% | 減碼 |
| Deutsche Bank AG | 48,262 | $120.6 萬 | 0.00% | −14,434−23.0% | 減碼 |
| American International Group, Inc. | 47,025 | $117.5 萬 | 0.01% | −126,782−72.9% | 減碼 |
| US Bancorp | 45,208 | $113.1 萬 | 0.00% | −1,724−3.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $100.0 萬 | 0.42% | 00.0% | 不變 |
| Franklin Resources Inc | 39,212 | $98.0 萬 | 0.00% | −549,524−93.3% | 減碼 |
| Advisor Group Holdings, Inc. | 38,760 | $96.8 萬 | 0.00% | −1,963−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,451 | $96.1 萬 | 0.00% | −84,378−68.7% | 減碼 |
| Amalgamated Bank | 37,683 | $94.2 萬 | 0.01% | −19,283−33.9% | 減碼 |
| Millennium Management LLC | 37,343 | $93.3 萬 | 0.00% | +13,151+54.4% | 加碼 |
| Quantbot Technologies LP | 36,205 | $90.4 萬 | 0.07% | +32,838+975.3% | 加碼 |
| Louisiana State Employees Retirement System | 36,000 | $90.0 萬 | 0.02% | +16,600+85.6% | 加碼 |
| Baird Financial Group, Inc. | 35,041 | $87.6 萬 | 0.00% | +8,535+32.2% | 加碼 |
| Bank of Montreal | 33,447 | $85.2 萬 | 0.00% | +17,977+116.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,984 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,482 | $83.7 萬 | 0.05% | +33,482 | 新進 |
| FDx Advisors, Inc. | 32,527 | $81.3 萬 | 0.03% | +1,526+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 31,584 | $78.9 萬 | 0.01% | +31,584 | 新進 |
| Voya Investment Management LLC | 31,359 | $78.3 萬 | 0.00% | +287+0.9% | 加碼 |
| Price T Rowe Associates Inc | 30,131 | $75.3 萬 | 0.00% | −900−2.9% | 減碼 |
| Bell Bank | 29,992 | $75.0 萬 | 0.09% | +1,569+5.5% | 加碼 |
| Icon Wealth Partners, LLC | 29,755 | $74.4 萬 | 0.08% | +1,329+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 29,376 | $73.8 萬 | 0.02% | +29,376 | 新進 |
| Voya Financial Advisors, Inc. | 26,924 | $68.7 萬 | 0.08% | +2,534+10.4% | 加碼 |
| MetLife Investment Management | 27,110 | $67.7 萬 | 0.01% | −37,334−57.9% | 減碼 |
| Cardinal Capital Management | 26,558 | $66.4 萬 | 0.14% | +1,179+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,050 | $60.2 萬 | 0.00% | +24,050 | 新進 |
| Marshall Wace North America L.P. | 22,695 | $56.7 萬 | 0.00% | +22,695 | 新進 |
| Gotham Asset Management, LLC | 22,454 | $56.1 萬 | 0.02% | −12,959−36.6% | 減碼 |
| Handelsbanken Fonder AB | 20,695 | $51.7 萬 | 0.00% | +6,600+46.8% | 加碼 |
| AlphaCrest Capital Management LLC | 20,525 | $51.3 萬 | 0.03% | +8,940+77.2% | 加碼 |
| Arizona State Retirement System | 20,352 | $50.9 萬 | 0.00% | +42+0.2% | 加碼 |
| Raymond James Trust N.A. | 20,100 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,070 | $50.2 萬 | 0.01% | −14,490−41.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,500 | $48.7 萬 | 0.00% | +5,700+41.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,376 | $48.4 萬 | 0.03% | −345−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 19,194 | $48.0 萬 | 0.01% | +19,194 | 新進 |
| First Republic Investment Management, Inc. | 19,131 | $47.8 萬 | 0.00% | +455+2.4% | 加碼 |
| Park Avenue Securities LLC | 18,202 | $45.5 萬 | 0.01% | +1,524+9.1% | 加碼 |
| ICW Investment Advisors LLC | 17,051 | $42.6 萬 | 0.28% | −3,161−15.6% | 減碼 |
| Gsa Capital Partners LLP | 17,015 | $42.5 萬 | 0.04% | −2,973−14.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,906 | $42.3 萬 | 0.00% | −5,244−23.7% | 減碼 |
| Caxton Associates LP | 16,149 | $40.4 萬 | 0.06% | +16,149 | 新進 |
| Shufro Rose & Co LLC | 15,610 | $39.0 萬 | 0.03% | +995+6.8% | 加碼 |
| Wrapmanager Inc | 14,707 | $36.8 萬 | 0.10% | −2,845−16.2% | 減碼 |
| NEXT Financial Group, Inc | 14,261 | $35.6 萬 | 0.03% | −1,916−11.8% | 減碼 |
| MML Investors Services, LLC | 13,611 | $34.0 萬 | 0.00% | −77−0.6% | 減碼 |
| Spire Wealth Management | 13,577 | $33.9 萬 | 0.01% | +100+0.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 13,103 | $32.7 萬 | 0.02% | −9,343−41.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,796 | $32.0 萬 | 0.04% | +12,796 | 新進 |
| Versor Investments LP | 12,250 | $30.6 萬 | 0.01% | +1,132+10.2% | 加碼 |
| Teacher Retirement System of Texas | 12,029 | $30.1 萬 | 0.00% | +2,163+21.9% | 加碼 |
| Jump Financial, LLC | 11,200 | $28.0 萬 | 0.02% | +3,606+47.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,905 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,892 | $27.2 萬 | 0.00% | +1,027+10.4% | 加碼 |
| STRS Ohio | 10,500 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,273 | $25.7 萬 | 0.00% | +10,273 | 新進 |
| Mutual of America Capital Management LLC | 9,956 | $24.9 萬 | 0.00% | −55,647−84.8% | 減碼 |
| Quantinno Capital Management LP | 9,841 | $24.6 萬 | 0.27% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 9,800 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,645 | $24.1 萬 | 0.25% | +9,645 | 新進 |
| Eqis Capital Management, Inc. | 9,148 | $22.9 萬 | 0.02% | −720−7.3% | 減碼 |
| LPL Financial LLC | 9,005 | $22.5 萬 | 0.00% | −806−8.2% | 減碼 |
| CIBC Asset Management Inc | 8,906 | $22.3 萬 | 0.00% | +8,906 | 新進 |
| Loveless Wealth Management LLC | 8,820 | $22.0 萬 | 0.13% | −4,890−35.7% | 減碼 |
| Equitable Trust Co | 8,815 | $22.0 萬 | 0.01% | +128+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 8,700 | $21.7 萬 | 0.00% | −17,200−66.4% | 減碼 |
| Wedbush Securities Inc | 8,375 | $20.9 萬 | 0.01% | −174−2.0% | 減碼 |
| Profund Advisors LLC | 8,007 | $20.0 萬 | 0.01% | +1,629+25.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,917 | $17.3 萬 | 0.00% | −20,788−75.0% | 減碼 |
| Heritage Wealth Management, LLC | 6,410 | $16.0 萬 | 0.06% | −258−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 6,172 | $15.4 萬 | 0.00% | −146,231−96.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,075 | $15.2 萬 | 0.01% | −20,195−76.9% | 減碼 |
| Fifth Third Bancorp | 5,685 | $14.2 萬 | 0.00% | +31+0.5% | 加碼 |
| Eaton Vance Management | 7,903 | $13.0 萬 | 0.00% | +332+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,149 | $12.9 萬 | 0.00% | −281−5.2% | 減碼 |
| Captrust Financial Advisors | 4,903 | $12.3 萬 | 0.00% | +290+6.3% | 加碼 |
| Parkside Financial Bank & Trust | 3,963 | $9.90 萬 | 0.03% | +181+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,872 | $9.70 萬 | 0.00% | −142−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,629 | $9.10 萬 | 0.00% | −15,375−80.9% | 減碼 |
| TD Private Client Wealth LLC | 3,577 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 3,360 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 3,206 | $8.00 萬 | 0.02% | −34−1.0% | 減碼 |
| State of Wyoming | 3,183 | $8.00 萬 | 0.05% | +384+13.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,330 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| BBVA USA | 2,250 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,038 | $5.10 萬 | 0.00% | +48+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |