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。
2022 年第 1 季 13F 持有人
Healthcare Services Group Inc 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 −6 家
- 持有股數
- 7,883 萬
- 較 2021 年第 4 季 +302.9 萬 (+4.0%)
- 總市值
- $14.6 億
- 較 2021 年第 4 季 +$1.15 億 (+8.5%)
- 新進機構
- 34
- 另有 89 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,772,443 | $2.19 億 | 0.01% | +61,478+0.5% | 加碼 |
| Vanguard Group Inc | 8,304,115 | $1.54 億 | 0.00% | −492,296−5.6% | 減碼 |
| Mackenzie Financial Corp | 4,231,475 | $7,858 萬 | 0.11% | −9160.0% | 減碼 |
| State Street Corp | 4,065,246 | $7,549 萬 | 0.00% | +1,427,064+54.1% | 加碼 |
| Riverbridge Partners LLC | 3,828,509 | $7,110 萬 | 0.80% | +381,164+11.1% | 加碼 |
| Deprince Race & Zollo Inc | 3,262,817 | $6,059 萬 | 1.18% | +3,262,817 | 新進 |
| Marathon Asset Mgmt Ltd | 3,026,416 | $5,620 萬 | 0.76% | −242,191−7.4% | 減碼 |
| Invesco Ltd. | 2,278,042 | $4,230 萬 | 0.01% | +1,954,436+604.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,110,680 | $3,919 萬 | 0.05% | −786,035−27.1% | 減碼 |
| American Century Companies Inc | 2,079,771 | $3,862 萬 | 0.03% | +302,487+17.0% | 加碼 |
| Royce & Associates LP | 1,594,251 | $2,961 萬 | 0.25% | +899,037+129.3% | 加碼 |
| Bank of New York Mellon Corp | 1,361,496 | $2,528 萬 | 0.00% | +38,147+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,273,623 | $2,365 萬 | 0.00% | −79,552−5.9% | 減碼 |
| Crawford Investment Counsel Inc | 1,244,553 | $2,311 萬 | 0.45% | +335,934+37.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,200,500 | $2,229 萬 | 0.26% | +72,000+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,440 | $2,225 萬 | 0.01% | +67,070+5.9% | 加碼 |
| Ameriprise Financial Inc | 1,067,892 | $1,983 萬 | 0.01% | +129,798+13.8% | 加碼 |
| Northern Trust Corp | 1,067,305 | $1,982 萬 | 0.00% | −158,121−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,042,074 | $1,935 萬 | 0.01% | +112,708+12.1% | 加碼 |
| Palisade Capital Management LLC | 1,026,422 | $1,906 萬 | 0.44% | −40,125−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,011,807 | $1,879 萬 | 0.04% | −438,189−30.2% | 減碼 |
| FMR LLC | 963,499 | $1,789 萬 | 0.00% | −94,549−8.9% | 減碼 |
| Victory Capital Management Inc | 1,016,373 | $1,737 萬 | 0.02% | +778,559+327.4% | 加碼 |
| Russell Investments Group, Ltd. | 865,985 | $1,608 萬 | 0.03% | +864,568+61,014.0% | 加碼 |
| Rockefeller Capital Management L.P. | 762,040 | $1,415 萬 | 0.07% | +1,581+0.2% | 加碼 |
| Renaissance Technologies LLC | 651,264 | $1,209 萬 | 0.01% | +176,500+37.2% | 加碼 |
| ProShare Advisors LLC | 644,111 | $1,196 萬 | 0.03% | +54,001+9.2% | 加碼 |
| Norges Bank | 634,827 | $1,179 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 633,050 | $1,176 萬 | 0.04% | +136,770+27.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 613,917 | $1,140 萬 | 0.01% | −135,118−18.0% | 減碼 |
| Principal Financial Group Inc | 604,481 | $1,123 萬 | 0.01% | −39,448−6.1% | 減碼 |
| Citadel Advisors LLC | 578,938 | $1,075 萬 | 0.01% | −5,060−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 505,260 | $938.3 萬 | 0.06% | +505,260 | 新進 |
| Morgan Stanley | 463,953 | $861.7 萬 | 0.00% | +4,546+1.0% | 加碼 |
| Bank of America Corp | 463,517 | $860.7 萬 | 0.00% | +53,508+13.1% | 加碼 |
| Raymond James & Associates | 435,993 | $809.6 萬 | 0.01% | −1,406−0.3% | 減碼 |
| HighTower Advisors, LLC | 421,262 | $779.5 萬 | 0.02% | +91,960+27.9% | 加碼 |
| Bank of Montreal | 390,886 | $717.3 萬 | 0.00% | −9,466−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 399,974 | $700.0 萬 | 0.00% | −4,221−1.0% | 減碼 |
| Azarias Capital Management, L.P. | 373,019 | $692.7 萬 | 6.02% | +33,650+9.9% | 加碼 |
| New York State Common Retirement Fund | 355,498 | $660.2 萬 | 0.01% | +3,801+1.1% | 加碼 |
| Confluence Investment Management LLC | 322,113 | $598.1 萬 | 0.08% | −403,573−55.6% | 減碼 |
| UBS Group AG | 317,367 | $589.4 萬 | 0.00% | +33,591+11.8% | 加碼 |
| SEI Investments Co | 285,864 | $530.8 萬 | 0.01% | +52,384+22.4% | 加碼 |
| Rhumbline Advisers | 247,403 | $459.4 萬 | 0.01% | +22,809+10.2% | 加碼 |
| Blair William & Co | 244,283 | $453.6 萬 | 0.02% | +8,743+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 233,978 | $434.5 萬 | 0.00% | +83,759+55.8% | 加碼 |
| State of Wisconsin Investment Board | 231,234 | $429.4 萬 | 0.01% | +28,700+14.2% | 加碼 |
| Legal & General Group Plc | 223,298 | $414.7 萬 | 0.00% | +2,527+1.1% | 加碼 |
| Redmond Asset Management, LLC | 221,460 | $411.3 萬 | 1.23% | +30,249+15.8% | 加碼 |
| Scout Investments, Inc. | 200,102 | $371.6 萬 | 0.06% | −279−0.1% | 減碼 |
| EULAV Asset Management | 198,800 | $369.2 萬 | 0.11% | 00.0% | 不變 |
| Avalon Investment & Advisory | 195,501 | $363.0 萬 | 0.09% | +195,501 | 新進 |
| Connors Investor Services Inc | 184,124 | $341.9 萬 | 0.36% | +8,520+4.9% | 加碼 |
| First Trust Advisors LP | 180,883 | $335.9 萬 | 0.00% | +79,359+78.2% | 加碼 |
| Swiss National Bank | 176,263 | $327.3 萬 | 0.00% | +11,600+7.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 168,876 | $313.6 萬 | 0.15% | +53,687+46.6% | 加碼 |
| Envestnet Asset Management Inc | 158,080 | $293.6 萬 | 0.00% | +39,965+33.8% | 加碼 |
| AQR Capital Management LLC | 146,142 | $271.4 萬 | 0.01% | −2,071,994−93.4% | 減碼 |
| Cambiar Investors LLC | 145,923 | $271.0 萬 | 0.10% | −4,190−2.8% | 減碼 |
| Public Sector Pension Investment Board | 139,120 | $258.3 萬 | 0.02% | −12,700−8.4% | 減碼 |
| Aviva PLC | 128,936 | $239.4 萬 | 0.01% | −9,027−6.5% | 減碼 |
| Bridge City Capital, LLC | 126,128 | $234.2 萬 | 1.09% | −282−0.2% | 減碼 |
| Goldman Sachs Group Inc | 123,571 | $229.4 萬 | 0.00% | −503,343−80.3% | 減碼 |
| Holocene Advisors, LP | 123,320 | $229.0 萬 | 0.01% | −46,641−27.4% | 減碼 |
| Velan Capital Investment Management LP | 123,000 | $228.4 萬 | 2.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 121,596 | $225.8 萬 | 0.00% | −160,165−56.8% | 減碼 |
| New York State Teachers Retirement System | 117,533 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 116,794 | $216.9 萬 | 0.02% | +12,910+12.4% | 加碼 |
| Squarepoint Ops LLC | 112,010 | $208.0 萬 | 0.02% | −104,621−48.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 111,480 | $207.0 萬 | 0.03% | +7,541+7.3% | 加碼 |
| Alliancebernstein L.P. | 109,525 | $203.4 萬 | 0.00% | +306+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 103,808 | $192.8 萬 | 0.16% | +22,823+28.2% | 加碼 |
| California State Teachers Retirement System | 95,547 | $177.4 萬 | 0.00% | −8,128−7.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 95,340 | $177.0 萬 | 0.34% | +14,650+18.2% | 加碼 |
| Citigroup Inc | 93,732 | $174.1 萬 | 0.00% | +2,547+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 91,493 | $169.9 萬 | 0.00% | +1,527+1.7% | 加碼 |
| Green Square Capital Advisors LLC | 89,154 | $165.6 萬 | 0.26% | +66,727+297.5% | 加碼 |
| Arabesque Asset Management Ltd | 86,440 | $160.5 萬 | 0.56% | +86,440 | 新進 |
| Rodgers Brothers Inc. | 85,050 | $157.9 萬 | 0.28% | +2,050+2.5% | 加碼 |
| North Star Investment Management Corp. | 84,445 | $156.8 萬 | 0.12% | +1,150+1.4% | 加碼 |
| Prudential Financial Inc | 81,033 | $150.5 萬 | 0.00% | −1,937−2.3% | 減碼 |
| Wells Fargo & Company | 80,644 | $149.7 萬 | 0.00% | −47,219−36.9% | 減碼 |
| Susquehanna International Group, LLP | 73,945 | $137.3 萬 | 0.00% | +3,735+5.3% | 加碼 |
| Great West Life Assurance Co | 71,782 | $136.9 萬 | 0.00% | +4,577+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,900 | $133.5 萬 | 0.01% | +71,900 | 新進 |
| Rutabaga Capital Management LLC | 71,414 | $132.6 萬 | 0.83% | 00.0% | 不變 |
| Jane Street Group, LLC | 68,977 | $128.1 萬 | 0.00% | −107,474−60.9% | 減碼 |
| Comerica Bank | 63,464 | $126.4 萬 | 0.01% | −1,000−1.6% | 減碼 |
| Yousif Capital Management, LLC | 67,339 | $125.0 萬 | 0.01% | −1,000−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,260 | $119.3 萬 | 0.01% | +7,923+14.1% | 加碼 |
| Credit Suisse AG | 61,058 | $113.3 萬 | 0.00% | +1,842+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 60,680 | $112.7 萬 | 0.00% | +190.0% | 加碼 |
| Barclays PLC | 60,006 | $111.4 萬 | 0.00% | −42,842−41.7% | 減碼 |
| Royal Bank of Canada | 56,659 | $105.3 萬 | 0.00% | −6,654−10.5% | 減碼 |
| Texas Permanent School Fund | 52,845 | $98.1 萬 | 0.01% | −1,131−2.1% | 減碼 |
| Jump Financial, LLC | 52,392 | $97.3 萬 | 0.04% | +52,392 | 新進 |
| State of Alaska, Department of Revenue | 51,850 | $96.2 萬 | 0.01% | −925−1.8% | 減碼 |
| Winton Group Ltd | 49,747 | $92.4 萬 | 0.05% | −36,628−42.4% | 減碼 |
| Baird Financial Group, Inc. | 49,029 | $91.0 萬 | 0.00% | −1,118−2.2% | 減碼 |