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 $17.8 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Healthcare Services Group Inc 在 2022/6/30 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
- 216
- 較 2022 年第 1 季 +8 家
- 持有股數
- 8,174 萬
- 較 2022 年第 1 季 +320.1 萬 (+4.1%)
- 總市值
- $14.2 億
- 較 2022 年第 1 季 −$3,259 萬 (−2.2%)
- 新進機構
- 32
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $17.8 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 | $12.3 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 | $9.34 億 |
| 2024 年第 3 季 | 202 | $8.29 億 |
| 2024 年第 2 季 | 201 | $7.75 億 |
| 2024 年第 1 季 | 213 | $10.0 億 |
| 2023 年第 4 季 | 196 | $7.99 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 | $10.4 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 | $14.2 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 | $19.5 億 |
| 2021 年第 2 季 | 259 | $24.9 億 |
| 2021 年第 1 季 | 251 | $22.5 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,798,939 | $2.05 億 | 0.01% | +26,496+0.2% | 加碼 |
| Vanguard Group Inc | 8,416,865 | $1.47 億 | 0.00% | +112,750+1.4% | 加碼 |
| Riverbridge Partners LLC | 7,238,951 | $1.26 億 | 0.95% | +3,410,442+89.1% | 加碼 |
| State Street Corp | 4,350,572 | $7,574 萬 | 0.00% | +285,326+7.0% | 加碼 |
| Mackenzie Financial Corp | 4,218,165 | $7,344 萬 | 0.12% | −13,310−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 2,988,003 | $5,202 萬 | 1.20% | −274,814−8.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,863,694 | $4,986 萬 | 0.83% | −162,722−5.4% | 減碼 |
| Invesco Ltd. | 2,420,625 | $4,214 萬 | 0.01% | +142,583+6.3% | 加碼 |
| Royce & Associates LP | 2,082,094 | $3,625 萬 | 0.37% | +487,843+30.6% | 加碼 |
| American Century Companies Inc | 1,691,076 | $2,944 萬 | 0.02% | −388,695−18.7% | 減碼 |
| Crawford Investment Counsel Inc | 1,622,515 | $2,825 萬 | 0.62% | +377,962+30.4% | 加碼 |
| Victory Capital Management Inc | 1,368,442 | $2,383 萬 | 0.03% | +352,069+34.6% | 加碼 |
| Bank of New York Mellon Corp | 1,363,973 | $2,375 萬 | 0.01% | +2,477+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,315,027 | $2,289 萬 | 0.00% | +41,404+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,304,130 | $2,270 萬 | 0.01% | +105,690+8.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,200,500 | $2,090 萬 | 0.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,170,581 | $2,038 萬 | 0.01% | +128,507+12.3% | 加碼 |
| Millennium Management LLC | 1,161,587 | $2,022 萬 | 0.03% | +1,161,587 | 新進 |
| Ameriprise Financial Inc | 1,058,688 | $1,843 萬 | 0.01% | −9,204−0.9% | 減碼 |
| Palisade Capital Management LLC | 1,034,901 | $1,802 萬 | 0.49% | +8,479+0.8% | 加碼 |
| Northern Trust Corp | 1,017,765 | $1,772 萬 | 0.00% | −49,540−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,014,199 | $1,766 萬 | 0.04% | +2,392+0.2% | 加碼 |
| FMR LLC | 950,882 | $1,655 萬 | 0.00% | −12,617−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 894,486 | $1,557 萬 | 0.03% | +28,501+3.3% | 加碼 |
| Citadel Advisors LLC | 789,124 | $1,374 萬 | 0.02% | +210,186+36.3% | 加碼 |
| Morgan Stanley | 777,502 | $1,354 萬 | 0.00% | +313,549+67.6% | 加碼 |
| Rockefeller Capital Management L.P. | 761,552 | $1,326 萬 | 0.07% | −488−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 740,866 | $1,290 萬 | 0.02% | −1,369,814−64.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 601,890 | $1,048 萬 | 0.04% | −31,160−4.9% | 減碼 |
| Norges Bank | 582,672 | $1,014 萬 | 0.00% | −52,155−8.2% | 減碼 |
| Principal Financial Group Inc | 555,422 | $967.0 萬 | 0.01% | −49,059−8.1% | 減碼 |
| ProShare Advisors LLC | 504,361 | $878.1 萬 | 0.03% | −139,750−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 468,426 | $815.6 萬 | 0.01% | −145,491−23.7% | 減碼 |
| HighTower Advisors, LLC | 464,396 | $804.5 萬 | 0.02% | +43,134+10.2% | 加碼 |
| Raymond James & Associates | 430,681 | $749.8 萬 | 0.01% | −5,312−1.2% | 減碼 |
| Bank of America Corp | 406,812 | $708.3 萬 | 0.00% | −56,705−12.2% | 減碼 |
| Advisors Asset Management, Inc. | 389,139 | $677.5 萬 | 0.12% | +389,139 | 新進 |
| Nuveen Asset Management, LLC | 388,392 | $676.2 萬 | 0.00% | −11,582−2.9% | 減碼 |
| New York State Common Retirement Fund | 355,339 | $618.6 萬 | 0.01% | −1590.0% | 減碼 |
| Confluence Investment Management LLC | 305,031 | $531.0 萬 | 0.08% | −17,082−5.3% | 減碼 |
| Farmer Steven Patrick | 305,031 | $531.0 萬 | 0.08% | +305,031 | 新進 |
| Azarias Capital Management, L.P. | 292,466 | $509.2 萬 | 5.54% | −80,553−21.6% | 減碼 |
| SEI Investments Co | 281,041 | $489.3 萬 | 0.01% | −4,823−1.7% | 減碼 |
| Renaissance Technologies LLC | 268,664 | $467.7 萬 | 0.01% | −382,600−58.7% | 減碼 |
| Goldman Sachs Group Inc | 267,456 | $465.7 萬 | 0.00% | +143,885+116.4% | 加碼 |
| Rhumbline Advisers | 253,791 | $441.9 萬 | 0.01% | +6,388+2.6% | 加碼 |
| Redmond Asset Management, LLC | 223,579 | $389.3 萬 | 1.40% | +2,119+1.0% | 加碼 |
| Bank of Montreal | 222,070 | $385.5 萬 | 0.00% | −168,816−43.2% | 減碼 |
| Legal & General Group Plc | 220,341 | $383.6 萬 | 0.00% | −2,957−1.3% | 減碼 |
| Scout Investments, Inc. | 205,419 | $357.6 萬 | 0.07% | +5,317+2.7% | 加碼 |
| EULAV Asset Management | 198,800 | $346.1 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 195,700 | $340.7 萬 | 0.00% | +74,104+60.9% | 加碼 |
| Avalon Investment & Advisory | 189,813 | $330.5 萬 | 0.09% | −5,688−2.9% | 減碼 |
| Connors Investor Services Inc | 176,576 | $307.4 萬 | 0.39% | −7,548−4.1% | 減碼 |
| Swiss National Bank | 174,363 | $303.6 萬 | 0.00% | −1,900−1.1% | 減碼 |
| Velan Capital Investment Management LP | 173,000 | $301.2 萬 | 3.19% | +50,000+40.7% | 加碼 |
| Envestnet Asset Management Inc | 167,141 | $291.0 萬 | 0.00% | +9,061+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,379 | $281.0 萬 | 0.01% | +119,325+283.7% | 加碼 |
| Public Sector Pension Investment Board | 137,052 | $238.6 萬 | 0.02% | −2,068−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,302 | $235.6 萬 | 0.01% | +135,302 | 新進 |
| Bridge City Capital, LLC | 125,907 | $219.2 萬 | 1.16% | −221−0.2% | 減碼 |
| Cambiar Investors LLC | 119,241 | $207.6 萬 | 0.09% | −26,682−18.3% | 減碼 |
| New York State Teachers Retirement System | 117,533 | $204.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 110,955 | $193.2 萬 | 0.00% | +1,430+1.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 109,809 | $191.2 萬 | 0.12% | −59,067−35.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 105,643 | $183.9 萬 | 0.03% | −5,837−5.2% | 減碼 |
| Green Square Capital Advisors LLC | 99,094 | $172.5 萬 | 0.32% | +9,940+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 96,389 | $167.8 萬 | 0.00% | +4,896+5.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 95,040 | $165.5 萬 | 0.39% | −300−0.3% | 減碼 |
| California State Teachers Retirement System | 94,635 | $164.8 萬 | 0.00% | −912−1.0% | 減碼 |
| Arabesque Asset Management Ltd | 86,440 | $150.5 萬 | 0.79% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 83,399 | $145.2 萬 | 0.03% | +45,818+121.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,252 | $141.5 萬 | 0.01% | −35,542−30.4% | 減碼 |
| North Star Investment Management Corp. | 81,250 | $141.5 萬 | 0.13% | −3,195−3.8% | 減碼 |
| Blair William & Co | 81,022 | $141.1 萬 | 0.01% | −163,261−66.8% | 減碼 |
| Great West Life Assurance Co | 79,827 | $138.9 萬 | 0.00% | +8,045+11.2% | 加碼 |
| Rodgers Brothers Inc. | 78,550 | $136.8 萬 | 0.27% | −6,500−7.6% | 減碼 |
| Prudential Financial Inc | 79,496 | $135.8 萬 | 0.00% | −1,537−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 76,323 | $132.9 萬 | 0.11% | −27,485−26.5% | 減碼 |
| Squarepoint Ops LLC | 74,984 | $130.5 萬 | 0.01% | −37,026−33.1% | 減碼 |
| Thrivent Financial for Lutherans | 72,738 | $126.6 萬 | 0.00% | +12,058+19.9% | 加碼 |
| Jane Street Group, LLC | 71,825 | $125.0 萬 | 0.00% | +2,848+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,491 | $117.5 萬 | 0.01% | +3,231+5.0% | 加碼 |
| Comerica Bank | 63,194 | $117.3 萬 | 0.01% | −270−0.4% | 減碼 |
| Royal Bank of Canada | 65,447 | $113.8 萬 | 0.00% | +8,788+15.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,400 | $112.2 萬 | 0.01% | −7,500−10.4% | 減碼 |
| State of Wisconsin Investment Board | 63,065 | $109.8 萬 | 0.00% | −168,169−72.7% | 減碼 |
| AQR Capital Management LLC | 62,306 | $106.0 萬 | 0.00% | −83,836−57.4% | 減碼 |
| Yousif Capital Management, LLC | 60,669 | $105.6 萬 | 0.01% | −6,670−9.9% | 減碼 |
| Citigroup Inc | 59,520 | $103.6 萬 | 0.00% | −34,212−36.5% | 減碼 |
| Credit Suisse AG | 57,485 | $100.0 萬 | 0.00% | −3,573−5.9% | 減碼 |
| Penn Mutual Asset Management, LLC | 56,770 | $98.8 萬 | 1.33% | +56,770 | 新進 |
| State of Alaska, Department of Revenue | 56,010 | $97.5 萬 | 0.01% | +4,160+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 55,408 | $96.5 萬 | 0.00% | +55,408 | 新進 |
| SG Americas Securities, LLC | 54,881 | $95.5 萬 | 0.01% | +54,881 | 新進 |
| Rutabaga Capital Management LLC | 54,264 | $94.5 萬 | 0.76% | −17,150−24.0% | 減碼 |
| Texas Permanent School Fund | 53,571 | $93.3 萬 | 0.01% | +726+1.4% | 加碼 |
| Baird Financial Group, Inc. | 49,871 | $86.8 萬 | 0.00% | +842+1.7% | 加碼 |
| Allianz Asset Management GmbH | 42,129 | $73.3 萬 | 0.00% | +42,129 | 新進 |
| MetLife Investment Management | 42,076 | $73.3 萬 | 0.01% | 00.0% | 不變 |