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 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
- 7,791 萬
- 較 2022 年第 1 季 −62.5 萬 (−0.8%)
- 總市值
- $13.6 億
- 較 2022 年第 1 季 −$9,919 萬 (−6.8%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 93 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 | $17.5 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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 40,588 | $70.6 萬 | 0.00% | −5,978−12.8% | 減碼 |
| American International Group, Inc. | 40,155 | $69.9 萬 | 0.00% | −2,761−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $66.4 萬 | 0.02% | −400−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 37,783 | $65.8 萬 | 0.01% | +37,783 | 新進 |
| PDT Partners, LLC | 36,690 | $63.9 萬 | 0.06% | +36,690 | 新進 |
| State Board of Administration of Florida Retirement System | 35,967 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,358 | $61.6 萬 | 0.00% | −24,648−41.1% | 減碼 |
| Bahl & Gaynor Inc | 34,930 | $60.8 萬 | 0.00% | −1,550−4.2% | 減碼 |
| UBS Group AG | 34,865 | $60.7 萬 | 0.00% | −282,502−89.0% | 減碼 |
| Amalgamated Bank | 34,432 | $59.9 萬 | 0.01% | −800−2.3% | 減碼 |
| US Bancorp | 32,746 | $57.0 萬 | 0.00% | −553−1.7% | 減碼 |
| Change Path, LLC | 32,339 | $56.3 萬 | 0.03% | +32,339 | 新進 |
| Toroso Investments, LLC | 31,258 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,057 | $54.1 萬 | 0.00% | −425−1.3% | 減碼 |
| Price T Rowe Associates Inc | 30,798 | $53.6 萬 | 0.00% | +384+1.3% | 加碼 |
| Winton Group Ltd | 30,721 | $53.5 萬 | 0.03% | −19,026−38.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,552 | $53.2 萬 | 0.00% | +30,552 | 新進 |
| Susquehanna International Group, LLP | 30,489 | $53.1 萬 | 0.00% | −43,456−58.8% | 減碼 |
| Maryland State Retirement & Pension System | 30,001 | $52.2 萬 | 0.02% | −149−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,749 | $51.8 萬 | 0.00% | −1,113−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 27,896 | $48.6 萬 | 0.00% | −450−1.6% | 減碼 |
| Wells Fargo & Company | 25,864 | $44.9 萬 | 0.00% | −54,780−67.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $43.5 萬 | 0.25% | 00.0% | 不變 |
| Unison Advisors LLC | 24,631 | $42.9 萬 | 0.11% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 24,544 | $42.7 萬 | 0.02% | +7,478+43.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,111 | $42.0 萬 | 0.01% | −3,800−13.6% | 減碼 |
| Icon Wealth Partners, LLC | 21,884 | $38.1 萬 | 0.05% | −4,805−18.0% | 減碼 |
| FDx Advisors, Inc. | 21,883 | $38.1 萬 | 0.01% | −2,655−10.8% | 減碼 |
| Holocene Advisors, LP | 20,050 | $34.9 萬 | 0.00% | −103,270−83.7% | 減碼 |
| Arizona State Retirement System | 20,054 | $34.9 萬 | 0.00% | −95−0.5% | 減碼 |
| HSBC Holdings PLC | 19,582 | $33.9 萬 | 0.00% | −2,150−9.9% | 減碼 |
| PEAK6 Investments LLC | 22,079 | $33.0 萬 | 0.01% | −5,505−20.0% | 減碼 |
| National Bank of Canada | 18,485 | $32.2 萬 | 0.00% | +726+4.1% | 加碼 |
| Raymond James Trust N.A. | 17,900 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 17,098 | $29.7 萬 | 0.00% | −8,455−33.1% | 減碼 |
| First Republic Investment Management, Inc. | 16,745 | $29.2 萬 | 0.00% | −916−5.2% | 減碼 |
| LPL Financial LLC | 16,621 | $28.9 萬 | 0.00% | +3,084+22.8% | 加碼 |
| Man Group plc | – | $27.9 萬 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 15,962 | $27.8 萬 | 0.00% | −812−4.8% | 減碼 |
| Shufro Rose & Co LLC | 15,710 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,677 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,140 | $26.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Alps Advisors Inc | 14,925 | $26.0 萬 | 0.00% | +14,925 | 新進 |
| Guggenheim Capital LLC | 13,066 | $22.8 萬 | 0.00% | −1,067−7.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,998 | $22.6 萬 | 0.06% | +12,998 | 新進 |
| Natixis Advisors, L.P. | 12,503 | $21.8 萬 | 0.00% | +12,503 | 新進 |
| Mutual of America Capital Management LLC | 12,434 | $21.6 萬 | 0.00% | +1,693+15.8% | 加碼 |
| Teacher Retirement System of Texas | 11,416 | $19.9 萬 | 0.00% | −3,949−25.7% | 減碼 |
| Macquarie Group Ltd | 11,160 | $19.4 萬 | 0.00% | −12,319−52.5% | 減碼 |
| ICW Investment Advisors LLC | 11,107 | $19.3 萬 | 0.12% | −672−5.7% | 減碼 |
| Steel Peak Wealth Management LLC | 11,112 | $19.3 萬 | 0.01% | +11,112 | 新進 |
| Public Employees Retirement Association of Colorado | 10,905 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 10,932 | $19.0 萬 | 0.07% | 00.0% | 不變 |
| Repertoire Partners LP | 10,900 | $19.0 萬 | 0.15% | +800+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,728 | $16.9 萬 | 0.00% | +903+10.2% | 加碼 |
| Sageworth Trust Co | 8,855 | $15.4 萬 | 0.01% | +8,855 | 新進 |
| Captrust Financial Advisors | 8,343 | $14.5 萬 | 0.00% | +3,761+82.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,575 | $13.1 萬 | 0.00% | −3,417−31.1% | 減碼 |
| KBC Group NV | 6,738 | $11.7 萬 | 0.00% | +6,738 | 新進 |
| State of Wyoming | 6,474 | $11.3 萬 | 0.07% | +4,761+277.9% | 加碼 |
| Fifth Third Bancorp | 5,551 | $9.70 萬 | 0.00% | −404−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,559 | $9.60 萬 | 0.00% | −516−8.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,104 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,978 | $6.90 萬 | 0.02% | +146+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,886 | $6.80 萬 | 0.00% | +3,200+466.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 4,300 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 3,278 | $5.70 萬 | 0.01% | −459−12.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,142 | $5.40 萬 | 0.00% | −1,789−36.3% | 減碼 |
| Money Concepts Capital Corp | 3,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $5.20 萬 | 0.00% | +3,000 | 新進 |
| Spire Wealth Management | 2,669 | $4.60 萬 | 0.00% | −11,721−81.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,549 | $2.70 萬 | 0.00% | +100+6.9% | 加碼 |
| Amundi | 1,393 | $2.40 萬 | 0.00% | +98+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,270 | $2.21 萬 | 0.00% | +660+108.2% | 加碼 |
| FourThought Financial, LLC | 1,205 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,069 | $1.90 萬 | 0.00% | −306−22.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,087 | $1.90 萬 | 0.00% | +1,087 | 新進 |
| First Horizon Advisors, Inc. | 1,083 | $1.80 萬 | 0.00% | +1,083 | 新進 |
| Proequities, Inc. | 867 | $1.50 萬 | 0.00% | −90−9.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 840 | $1.50 萬 | 0.01% | +840 | 新進 |
| Ten Capital Wealth Advisors, LLC | 850 | $1.50 萬 | 0.01% | +850 | 新進 |
| EverSource Wealth Advisors, LLC | 820 | $1.40 萬 | 0.00% | +388+89.8% | 加碼 |
| Global Retirement Partners, LLC | 733 | $1.30 萬 | 0.00% | +51+7.5% | 加碼 |
| Bessemer Group Inc | 663 | $1.20 萬 | 0.00% | +663 | 新進 |
| Simplex Trading, LLC | 678 | $1.10 萬 | 0.00% | −7,263−91.5% | 減碼 |
| Versant Capital Management, Inc | 620 | $1.10 萬 | 0.00% | +25+4.2% | 加碼 |
| Group One Trading, L.P. | 617 | $1.10 萬 | 0.00% | +617 | 新進 |
| American Portfolios Advisors | 605 | $1.05 萬 | 0.00% | +500+476.2% | 加碼 |
| Johnson Midwest Financial, LLC | 540 | $9,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 469 | $8,000 | 0.00% | +4+0.9% | 加碼 |
| Sageworth Trust Co of South Dakota | 475 | $8,000 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 390 | $7,000 | 0.00% | +349+851.2% | 加碼 |
| Parallel Advisors, LLC | 362 | $6,000 | 0.00% | −580−61.6% | 減碼 |
| Private Capital Group, LLC | 217 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 209 | $4,000 | 0.00% | +168+409.8% | 加碼 |
| Caldwell Trust Co | 200 | $3,482 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $3,000 | 0.00% | −1,300−86.7% | 減碼 |
| Huntington National Bank | 172 | $3,000 | 0.00% | +22+14.7% | 加碼 |
| Baillie Gifford & Co | 157 | $3,000 | 0.00% | 00.0% | 不變 |