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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 745,297 | $1,326 萬 | 0.03% | −24,654−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 749,035 | $1,333 萬 | 0.02% | +82,403+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 760,459 | $1,353 萬 | 0.06% | −1,638−0.2% | 減碼 |
| Crawford Investment Counsel Inc | 908,619 | $1,616 萬 | 0.31% | +330,571+57.2% | 加碼 |
| Charles Schwab Investment Management Inc | 929,366 | $1,653 萬 | 0.00% | +78,241+9.2% | 加碼 |
| Ameriprise Financial Inc | 938,094 | $1,669 萬 | 0.00% | −192,501−17.0% | 減碼 |
| FMR LLC | 1,058,048 | $1,882 萬 | 0.00% | −111,936−9.6% | 減碼 |
| Palisade Capital Management LLC | 1,066,547 | $1,897 萬 | 0.38% | −10,655−1.0% | 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 |
| Dimensional Fund Advisors LP | 1,131,370 | $2,013 萬 | 0.01% | −21,964−1.9% | 減碼 |
| Northern Trust Corp | 1,225,426 | $2,180 萬 | 0.00% | −61,298−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,323,349 | $2,354 萬 | 0.00% | −7,421−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,353,175 | $2,407 萬 | 0.00% | +12,981+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,449,996 | $2,580 萬 | 0.05% | −175,525−10.8% | 減碼 |
| American Century Companies Inc | 1,777,284 | $3,162 萬 | 0.02% | +232,274+15.0% | 加碼 |
| AQR Capital Management LLC | 2,218,136 | $3,888 萬 | 0.07% | +937,265+73.2% | 加碼 |
| State Street Corp | 2,638,182 | $4,693 萬 | 0.00% | +119,357+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,896,715 | $5,153 萬 | 0.06% | +2,896,715 | 新進 |
| Marathon Asset Mgmt Ltd | 3,268,607 | $5,815 萬 | 0.72% | +3,268,607 | 新進 |
| Riverbridge Partners LLC | 3,447,345 | $6,133 萬 | 0.61% | −1,848,136−34.9% | 減碼 |
| Mackenzie Financial Corp | 4,232,391 | $7,529 萬 | 0.10% | −16,563−0.4% | 減碼 |
| Vanguard Group Inc | 8,796,411 | $1.56 億 | 0.00% | +351,661+4.2% | 加碼 |
| BlackRock Inc. | 11,710,965 | $2.08 億 | 0.01% | +225,363+2.0% | 加碼 |
| FIL Ltd | 0 | $0 | 0.00% | −2,459,638−100.0% | 清倉 |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −1,793,135−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −370,166−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −303,022−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −235,500−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −217,415−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −180,484−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −172,682−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −160,223−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −149,322−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −141,008−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −114,337−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −112,654−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −104,894−100.0% | 清倉 |
| American Capital Management Inc | 0 | $0 | 0.00% | −95,900−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −86,023−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −62,957−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,453−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −32,527−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −29,992−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −29,755−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −26,924−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,454−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −19,376−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,202−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −14,707−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,841−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,645−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Loveless Wealth Management LLC | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,375−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,007−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |