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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 季與 2021 年第 3 季比較

持有 Healthcare Services Group Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HCSG 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2393223−13
股數7,770 萬3.14 萬7,580 萬−186.8 萬 (−2.4%)
市值$19.4 億$78.3 萬$13.5 億−$5.94 億 (−30.6%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2021 年第 4 季季末持有 Healthcare Services Group Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HCSG 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd3,268,607$5,815 萬0.72%
Allspring Global Investments Holdings, LLC2,896,715$5,153 萬0.06%
Repertoire Partners LP702,400$1,250 萬10.33%
Hotchkis & Wiley Capital Management LLC496,280$882.9 萬0.03%
Azarias Capital Management, L.P.339,369$603.7 萬5.41%
Assenagon Asset Management S.A.157,070$279.4 萬0.01%
Velan Capital Investment Management LP123,000$218.8 萬1.83%
M&G Investment Management Ltd90,643$163.2 萬0.01%
Bleichroeder LP150,000$146.4 萬0.23%
Occudo Quantitative Strategies LP80,985$144.1 萬0.13%
Advisors Asset Management, Inc.78,453$139.6 萬0.02%
Susquehanna International Group, LLP70,210$124.9 萬0.00%
Twinbeech Capital LP69,039$122.8 萬0.07%
Yousif Capital Management, LLC68,339$121.6 萬0.01%
Campbell & CO Investment Adviser LLC58,300$103.7 萬0.36%
Nomura Holdings Inc35,462$63.0 萬0.00%
Brinker Capital Investments, LLC33,271$59.2 萬0.01%
Balyasny Asset Management LLC27,318$48.6 萬0.00%
PDT Partners, LLC25,066$44.6 萬0.03%
Pluribus Labs, LLC23,458$41.7 萬0.44%
Voloridge Investment Management, LLC22,695$40.4 萬0.00%
Green Square Capital Advisors LLC22,427$39.9 萬0.08%
PEAK6 Investments LLC17,247$30.7 萬0.01%
National Bank of Canada16,622$29.6 萬0.00%
Laurel Wealth Advisors, Inc.12,865$22.9 萬0.02%
Guggenheim Capital LLC12,805$22.8 萬0.00%
Polar Asset Management Partners Inc.10,975$19.5 萬0.00%
NinePointTwo Capital10,932$19.4 萬0.06%
Group One Trading, L.P.2,803$5.00 萬0.00%
Sageworth Trust Co of South Dakota2,580$4.60 萬0.07%
Covestor Ltd2,565$4.60 萬0.06%
Aquatic Capital Management LLC2,200$3.90 萬0.08%
Signet Financial Management, LLC655$1.20 萬0.00%
Mystic Asset Management, Inc.500$8,0000.00%
CWM, LLC321$6,0000.00%
Masso Torrence Wealth Management Inc.345$6,0000.00%
Howe & Rusling Inc175$3,0000.00%
Massmutual Trust Co FSB132$2,0000.00%
Fortitude Advisory Group L.L.C.121$2,0000.00%
Lindbrook Capital, LLC46$1,0000.00%
Sierra Capital LLC63$1,0000.00%
JFS Wealth Advisors, LLC14$00.00%
Ellevest, Inc.25$00.00%
Schubert & Co5$00.00%

清倉機構(57 家)

2021 年第 3 季季末持有 Healthcare Services Group Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HCSG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
FIL Ltd2,459,638$6,147 萬
Van Berkom & Associates Inc.1,793,135$4,481 萬
Giverny Capital Inc.大師吉維尼資本370,166$925.0 萬
Fenimore Asset Management Inc303,022$757.3 萬
Arrowstreet Capital, Limited Partnership235,500$588.5 萬
ArrowMark Colorado Holdings LLC217,415$543.3 萬
Keeley-Teton Advisors, LLC180,484$451.0 萬
Avalon Investment & Advisory172,682$431.5 萬
Granite Investment Partners, LLC160,223$400.4 萬
Stifel Financial Corp149,322$373.1 萬
Madison Asset Management, LLC141,008$352.4 萬
Amundi114,337$285.6 萬
Ontario Teachers Pension Plan Board112,654$281.5 萬
State of New Jersey Common Pension Fund D104,894$262.1 萬
American Capital Management Inc95,900$239.7 萬
Federated Hermes, Inc.86,023$215.0 萬
Natixis70,000$174.9 萬
Man Group plc62,957$157.3 萬
Janney Montgomery Scott LLC52,453$131.1 萬
Mitsubishi UFJ Asset Management (UK) Ltd.40,000$100.0 萬
FDx Advisors, Inc.32,527$81.3 萬
Bell Bank29,992$75.0 萬
Icon Wealth Partners, LLC29,755$74.4 萬
Voya Financial Advisors, Inc.26,924$68.7 萬
Gotham Asset Management, LLC22,454$56.1 萬
Vestmark Advisory Solutions, Inc.19,376$48.4 萬
Qube Research & Technologies Ltd19,194$48.0 萬
Park Avenue Securities LLC18,202$45.5 萬
Wrapmanager Inc14,707$36.8 萬
MML Investors Services, LLC13,611$34.0 萬
Dynamic Technology Lab Private Ltd12,796$32.0 萬
Versor Investments LP12,250$30.6 萬
Jump Financial, LLC11,200$28.0 萬
Quantinno Capital Management LP9,841$24.6 萬
Quantedge Capital Pte Ltd9,800$24.5 萬
Bridgefront Capital, LLC9,645$24.1 萬
Eqis Capital Management, Inc.9,148$22.9 萬
CIBC Asset Management Inc8,906$22.3 萬
Equitable Trust Co8,815$22.0 萬
Loveless Wealth Management LLC8,820$22.0 萬
Los Angeles Capital Management LLC8,700$21.7 萬
Wedbush Securities Inc8,375$20.9 萬
Profund Advisors LLC8,007$20.0 萬
SG Americas Securities, LLC6,917$17.3 萬
O'Shaughnessy Asset Management, LLC3,872$9.70 萬
TD Private Client Wealth LLC3,577$8.94 萬
Financial Management Professionals, Inc.3,206$8.00 萬
FinTrust Capital Advisors, LLC2,330$5.80 萬
Federation des caisses Desjardins du Quebec2,000$5.00 萬
Point72 Hong Kong Ltd1,560$3.90 萬
Cullen/Frost Bankers, Inc.1,192$3.00 萬
Koshinski Asset Management, Inc.963$2.41 萬
Plante Moran Financial Advisors, LLC205$5,000
Private Capital Group, LLC183$5,000
TCI Wealth Advisors, Inc.135$3,000
Jacobi Capital Management LLC100$2,000
Perkins Coie Trust Co56$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Healthcare Services Group Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HCSG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.22,695$56.7 萬
Heritage Wealth Management, LLC6,410$16.0 萬
BBVA USA2,250$5.60 萬