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 4 季 13F 持有人
Healthcare Services Group Inc 在 2021/12/31 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
- 223
- 較 2021 年第 3 季 −13 家
- 持有股數
- 7,580 萬
- 較 2021 年第 3 季 −186.8 萬 (−2.4%)
- 總市值
- $13.5 億
- 較 2021 年第 3 季 −$5.94 億 (−30.6%)
- 新進機構
- 44
- 另有 82 家加碼
- 清倉機構
- 57
- 另有 77 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,710,965 | $2.08 億 | 0.01% | +225,363+2.0% | 加碼 |
| Vanguard Group Inc | 8,796,411 | $1.56 億 | 0.00% | +351,661+4.2% | 加碼 |
| Mackenzie Financial Corp | 4,232,391 | $7,529 萬 | 0.10% | −16,563−0.4% | 減碼 |
| Riverbridge Partners LLC | 3,447,345 | $6,133 萬 | 0.61% | −1,848,136−34.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 3,268,607 | $5,815 萬 | 0.72% | +3,268,607 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,896,715 | $5,153 萬 | 0.06% | +2,896,715 | 新進 |
| State Street Corp | 2,638,182 | $4,693 萬 | 0.00% | +119,357+4.7% | 加碼 |
| AQR Capital Management LLC | 2,218,136 | $3,888 萬 | 0.07% | +937,265+73.2% | 加碼 |
| American Century Companies Inc | 1,777,284 | $3,162 萬 | 0.02% | +232,274+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,449,996 | $2,580 萬 | 0.05% | −175,525−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,353,175 | $2,407 萬 | 0.00% | +12,981+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,323,349 | $2,354 萬 | 0.00% | −7,421−0.6% | 減碼 |
| Northern Trust Corp | 1,225,426 | $2,180 萬 | 0.00% | −61,298−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,131,370 | $2,013 萬 | 0.01% | −21,964−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,128,500 | $2,008 萬 | 0.23% | +285,000+33.8% | 加碼 |
| Palisade Capital Management LLC | 1,066,547 | $1,897 萬 | 0.38% | −10,655−1.0% | 減碼 |
| FMR LLC | 1,058,048 | $1,882 萬 | 0.00% | −111,936−9.6% | 減碼 |
| Ameriprise Financial Inc | 938,094 | $1,669 萬 | 0.00% | −192,501−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 929,366 | $1,653 萬 | 0.00% | +78,241+9.2% | 加碼 |
| Crawford Investment Counsel Inc | 908,619 | $1,616 萬 | 0.31% | +330,571+57.2% | 加碼 |
| Rockefeller Capital Management L.P. | 760,459 | $1,353 萬 | 0.06% | −1,638−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 749,035 | $1,333 萬 | 0.02% | +82,403+12.4% | 加碼 |
| WCM Investment Management, LLC | 745,297 | $1,326 萬 | 0.03% | −24,654−3.2% | 減碼 |
| Confluence Investment Management LLC | 725,686 | $1,291 萬 | 0.17% | +11,666+1.6% | 加碼 |
| Repertoire Partners LP | 702,400 | $1,250 萬 | 10.33% | +702,400 | 新進 |
| Royce & Associates LP | 695,214 | $1,237 萬 | 0.09% | −440,103−38.8% | 減碼 |
| Principal Financial Group Inc | 643,929 | $1,146 萬 | 0.01% | +6,621+1.0% | 加碼 |
| Norges Bank | 634,827 | $1,129 萬 | 0.00% | +18,083+2.9% | 加碼 |
| Goldman Sachs Group Inc | 626,914 | $1,115 萬 | 0.00% | +102,711+19.6% | 加碼 |
| ProShare Advisors LLC | 590,110 | $1,050 萬 | 0.02% | +221,046+59.9% | 加碼 |
| Citadel Advisors LLC | 583,998 | $1,039 萬 | 0.01% | +384,413+192.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,048 | $905.6 萬 | 0.01% | +470,597+1,223.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 496,280 | $882.9 萬 | 0.03% | +496,280 | 新進 |
| Renaissance Technologies LLC | 474,764 | $844.6 萬 | 0.01% | +258,400+119.4% | 加碼 |
| Morgan Stanley | 459,407 | $817.3 萬 | 0.00% | +87,563+23.5% | 加碼 |
| Raymond James & Associates | 437,399 | $778.1 萬 | 0.01% | −43,358−9.0% | 減碼 |
| Millennium Management LLC | 432,676 | $769.7 萬 | 0.01% | +395,333+1,058.7% | 加碼 |
| Bank of America Corp | 410,009 | $729.3 萬 | 0.00% | −974,739−70.4% | 減碼 |
| Nuveen Asset Management, LLC | 404,195 | $719.1 萬 | 0.00% | −20,403−4.8% | 減碼 |
| Bank of Montreal | 400,352 | $697.0 萬 | 0.00% | +366,905+1,097.0% | 加碼 |
| New York State Common Retirement Fund | 351,697 | $625.7 萬 | 0.01% | +1360.0% | 加碼 |
| Azarias Capital Management, L.P. | 339,369 | $603.7 萬 | 5.41% | +339,369 | 新進 |
| HighTower Advisors, LLC | 329,302 | $582.7 萬 | 0.01% | +3,369+1.0% | 加碼 |
| Invesco Ltd. | 323,606 | $575.7 萬 | 0.00% | +54,073+20.1% | 加碼 |
| UBS Group AG | 283,776 | $504.8 萬 | 0.00% | +173,666+157.7% | 加碼 |
| JPMorgan Chase & Co | 281,761 | $501.2 萬 | 0.00% | +5,455+2.0% | 加碼 |
| Victory Capital Management Inc | 237,814 | $423.1 萬 | 0.00% | +33,333+16.3% | 加碼 |
| Blair William & Co | 235,540 | $419.0 萬 | 0.01% | −29,307−11.1% | 減碼 |
| SEI Investments Co | 233,480 | $415.4 萬 | 0.01% | +70,483+43.2% | 加碼 |
| Engineers Gate Manager LP | 227,586 | $404.9 萬 | 0.18% | +194,104+579.7% | 加碼 |
| Rhumbline Advisers | 224,594 | $399.6 萬 | 0.00% | −447−0.2% | 減碼 |
| Legal & General Group Plc | 220,771 | $392.8 萬 | 0.00% | +5,561+2.6% | 加碼 |
| Squarepoint Ops LLC | 216,631 | $385.4 萬 | 0.02% | +124,574+135.3% | 加碼 |
| State of Wisconsin Investment Board | 202,534 | $360.3 萬 | 0.01% | 00.0% | 不變 |
| Scout Investments, Inc. | 200,381 | $356.5 萬 | 0.05% | −4,499−2.2% | 減碼 |
| EULAV Asset Management | 198,800 | $353.7 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 191,211 | $340.2 萬 | 0.95% | −18,197−8.7% | 減碼 |
| Jane Street Group, LLC | 176,451 | $313.9 萬 | 0.01% | +111,788+172.9% | 加碼 |
| Connors Investor Services Inc | 175,604 | $312.4 萬 | 0.31% | +94,417+116.3% | 加碼 |
| Holocene Advisors, LP | 169,961 | $302.4 萬 | 0.02% | +100,419+144.4% | 加碼 |
| Swiss National Bank | 164,663 | $292.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 157,070 | $279.4 萬 | 0.01% | +157,070 | 新進 |
| Public Sector Pension Investment Board | 151,820 | $270.1 萬 | 0.01% | −2,926−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 150,219 | $267.2 萬 | 0.00% | +40,625+37.1% | 加碼 |
| Cambiar Investors LLC | 150,113 | $267.1 萬 | 0.09% | +62,890+72.1% | 加碼 |
| Pacer Advisors, Inc. | 138,671 | $246.7 萬 | 0.03% | +23,735+20.7% | 加碼 |
| Aviva PLC | 137,963 | $245.4 萬 | 0.01% | +73,676+114.6% | 加碼 |
| Edgestream Partners, L.P. | 135,126 | $240.4 萬 | 0.15% | −3,143−2.3% | 減碼 |
| Wells Fargo & Company | 127,863 | $227.4 萬 | 0.00% | −2,991,394−95.9% | 減碼 |
| Bridge City Capital, LLC | 126,410 | $224.9 萬 | 0.93% | −280.0% | 減碼 |
| Velan Capital Investment Management LP | 123,000 | $218.8 萬 | 1.83% | +123,000 | 新進 |
| Envestnet Asset Management Inc | 118,115 | $210.1 萬 | 0.00% | −343,838−74.4% | 減碼 |
| New York State Teachers Retirement System | 117,533 | $209.1 萬 | 0.00% | −1,624−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 115,189 | $204.9 萬 | 0.09% | +44,700+63.4% | 加碼 |
| Alliancebernstein L.P. | 109,219 | $194.3 萬 | 0.00% | +124+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 103,939 | $184.9 萬 | 0.02% | −159,135−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,884 | $184.8 萬 | 0.02% | +38,416+58.7% | 加碼 |
| California State Teachers Retirement System | 103,675 | $184.4 萬 | 0.00% | +1,919+1.9% | 加碼 |
| Barclays PLC | 102,848 | $183.0 萬 | 0.00% | −24,506−19.2% | 減碼 |
| First Trust Advisors LP | 101,524 | $180.6 萬 | 0.00% | +22,586+28.6% | 加碼 |
| Duality Advisers, LP | 94,189 | $167.6 萬 | 0.18% | +538+0.6% | 加碼 |
| M&G Investment Management Ltd | 90,643 | $163.2 萬 | 0.01% | +90,643 | 新進 |
| Citigroup Inc | 91,185 | $162.2 萬 | 0.00% | +14,649+19.1% | 加碼 |
| Prudential Financial Inc | 82,970 | $160.9 萬 | 0.00% | −2,511−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 89,966 | $160.0 萬 | 0.00% | −5,973−6.2% | 減碼 |
| Winton Group Ltd | 86,375 | $153.7 萬 | 0.09% | +22,031+34.2% | 加碼 |
| North Star Investment Management Corp. | 83,295 | $148.2 萬 | 0.10% | +1,250+1.5% | 加碼 |
| Rodgers Brothers Inc. | 83,000 | $147.7 萬 | 0.26% | −25,900−23.8% | 減碼 |
| Bleichroeder LP | 150,000 | $146.4 萬 | 0.23% | +150,000 | 新進 |
| Occudo Quantitative Strategies LP | 80,985 | $144.1 萬 | 0.13% | +80,985 | 新進 |
| Pacific Ridge Capital Partners, LLC | 80,690 | $143.5 萬 | 0.26% | +20,080+33.1% | 加碼 |
| Advisors Asset Management, Inc. | 78,453 | $139.6 萬 | 0.02% | +78,453 | 新進 |
| Rutabaga Capital Management LLC | 71,414 | $127.0 萬 | 0.84% | −4,700−6.2% | 減碼 |
| Susquehanna International Group, LLP | 70,210 | $124.9 萬 | 0.00% | +70,210 | 新進 |
| Twinbeech Capital LP | 69,039 | $122.8 萬 | 0.07% | +69,039 | 新進 |
| Yousif Capital Management, LLC | 68,339 | $121.6 萬 | 0.01% | +68,339 | 新進 |
| Great West Life Assurance Co | 67,205 | $119.6 萬 | 0.00% | +108+0.2% | 加碼 |
| Comerica Bank | 64,464 | $116.1 萬 | 0.01% | −6,241−8.8% | 減碼 |
| Royal Bank of Canada | 63,313 | $112.6 萬 | 0.00% | −865,390−93.2% | 減碼 |
| Thrivent Financial for Lutherans | 60,661 | $107.9 萬 | 0.00% | +314+0.5% | 加碼 |