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 3 季 13F 持有人
Healthcare Services Group Inc 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 0 家
- 持有股數
- 7,325 萬
- 較 2022 年第 2 季 −433.0 萬 (−5.6%)
- 總市值
- $8.86 億
- 較 2022 年第 2 季 −$4.65 億 (−34.4%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 32
- 另有 87 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,636,595 | $1.41 億 | 0.00% | −162,344−1.4% | 減碼 |
| Vanguard Group Inc | 8,182,666 | $9,893 萬 | 0.00% | −234,199−2.8% | 減碼 |
| State Street Corp | 4,323,586 | $5,227 萬 | 0.00% | −26,986−0.6% | 減碼 |
| Mackenzie Financial Corp | 4,208,765 | $5,088 萬 | 0.09% | −9,400−0.2% | 減碼 |
| Invesco Ltd. | 3,232,318 | $3,908 萬 | 0.01% | +811,693+33.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,917,689 | $3,528 萬 | 0.90% | −70,314−2.4% | 減碼 |
| Riverbridge Partners LLC | 2,352,716 | $2,844 萬 | 0.42% | −1,060,570−31.1% | 減碼 |
| Crawford Investment Counsel Inc | 1,745,846 | $2,111 萬 | 0.50% | +123,331+7.6% | 加碼 |
| Royce & Associates LP | 1,636,229 | $1,978 萬 | 0.22% | −445,865−21.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,562,331 | $1,889 萬 | 0.56% | −1,301,363−45.4% | 減碼 |
| Bank of New York Mellon Corp | 1,404,812 | $1,699 萬 | 0.00% | +40,839+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,339,785 | $1,620 萬 | 0.00% | +24,758+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,301,998 | $1,574 萬 | 0.01% | +131,417+11.2% | 加碼 |
| Victory Capital Management Inc | 1,297,285 | $1,568 萬 | 0.02% | −71,157−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,200,500 | $1,451 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,158,313 | $1,400 萬 | 0.02% | +369,189+46.8% | 加碼 |
| Palisade Capital Management LLC | 1,037,209 | $1,254 萬 | 0.36% | +2,308+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,794 | $1,226 萬 | 0.00% | −290,336−22.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,013,014 | $1,225 萬 | 0.03% | −1,185−0.1% | 減碼 |
| Northern Trust Corp | 1,003,442 | $1,213 萬 | 0.00% | −14,323−1.4% | 減碼 |
| Ameriprise Financial Inc | 972,681 | $1,176 萬 | 0.00% | −86,007−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 890,302 | $1,076 萬 | 0.02% | −4,184−0.5% | 減碼 |
| FMR LLC | 880,080 | $1,064 萬 | 0.00% | −70,802−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 755,335 | $913.1 萬 | 0.05% | −6,217−0.8% | 減碼 |
| Morgan Stanley | 687,440 | $831.0 萬 | 0.00% | −90,062−11.6% | 減碼 |
| Marshall Wace, LLP | 662,113 | $800.4 萬 | 0.02% | +662,113 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 658,100 | $795.6 萬 | 0.03% | +56,210+9.3% | 加碼 |
| Norges Bank | 582,672 | $704.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 574,523 | $694.5 萬 | 0.03% | +70,162+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 560,282 | $677.4 萬 | 0.14% | +171,143+44.0% | 加碼 |
| HighTower Advisors, LLC | 510,411 | $613.7 萬 | 0.02% | +46,015+9.9% | 加碼 |
| Principal Financial Group Inc | 491,980 | $594.8 萬 | 0.00% | −63,442−11.4% | 減碼 |
| Raymond James & Associates | 429,506 | $519.3 萬 | 0.01% | −1,175−0.3% | 減碼 |
| Goldman Sachs Group Inc | 423,939 | $512.5 萬 | 0.00% | +156,483+58.5% | 加碼 |
| Velan Capital Investment Management LP | 400,000 | $483.6 萬 | 5.66% | +227,000+131.2% | 加碼 |
| Nuveen Asset Management, LLC | 374,835 | $453.2 萬 | 0.00% | −13,557−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 367,693 | $444.5 萬 | 0.01% | −100,733−21.5% | 減碼 |
| Millennium Management LLC | 365,000 | $441.3 萬 | 0.01% | −796,587−68.6% | 減碼 |
| New York State Common Retirement Fund | 361,390 | $436.9 萬 | 0.01% | +6,051+1.7% | 加碼 |
| Bank of America Corp | 322,304 | $389.8 萬 | 0.00% | −84,508−20.8% | 減碼 |
| Azarias Capital Management, L.P. | 322,399 | $389.8 萬 | 4.26% | +29,933+10.2% | 加碼 |
| Confluence Investment Management LLC | 297,458 | $359.6 萬 | 0.06% | −7,573−2.5% | 減碼 |
| Connors Investor Services Inc | 263,653 | $318.8 萬 | 0.42% | +87,077+49.3% | 加碼 |
| Rhumbline Advisers | 223,433 | $270.1 萬 | 0.00% | −30,358−12.0% | 減碼 |
| Legal & General Group Plc | 221,273 | $267.5 萬 | 0.00% | +932+0.4% | 加碼 |
| Redmond Asset Management, LLC | 216,142 | $261.3 萬 | 0.97% | −7,437−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 212,828 | $257.3 萬 | 0.06% | +212,828 | 新進 |
| EULAV Asset Management | 198,800 | $240.3 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 195,969 | $236.9 萬 | 0.01% | +180,292+1,150.0% | 加碼 |
| Avalon Investment & Advisory | 178,245 | $215.5 萬 | 0.07% | −11,568−6.1% | 減碼 |
| Swiss National Bank | 175,563 | $212.3 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Squarepoint Ops LLC | 169,003 | $204.3 萬 | 0.02% | +94,019+125.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,150 | $202.1 萬 | 0.01% | +31,848+23.5% | 加碼 |
| Envestnet Asset Management Inc | 156,532 | $189.2 萬 | 0.00% | −10,609−6.3% | 減碼 |
| Allianz Asset Management GmbH | 152,551 | $184.4 萬 | 0.00% | +110,422+262.1% | 加碼 |
| JPMorgan Chase & Co | 145,572 | $176.0 萬 | 0.00% | −50,128−25.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 136,770 | $165.4 萬 | 2.16% | +80,000+140.9% | 加碼 |
| Public Sector Pension Investment Board | 135,742 | $164.1 萬 | 0.01% | −1,310−1.0% | 減碼 |
| Bridge City Capital, LLC | 130,330 | $157.6 萬 | 0.86% | +4,423+3.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $151.1 萬 | 0.03% | +125,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 122,809 | $148.5 萬 | 0.09% | +13,000+11.8% | 加碼 |
| Cambiar Investors LLC | 117,785 | $142.4 萬 | 0.07% | −1,456−1.2% | 減碼 |
| New York State Teachers Retirement System | 117,533 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 116,925 | $141.4 萬 | 0.00% | −44,454−27.5% | 減碼 |
| Alliancebernstein L.P. | 111,054 | $134.3 萬 | 0.00% | +99+0.1% | 加碼 |
| Green Square Capital Advisors LLC | 106,447 | $128.7 萬 | 0.23% | +7,353+7.4% | 加碼 |
| Great West Life Assurance Co | 105,047 | $127.0 萬 | 0.00% | +25,220+31.6% | 加碼 |
| VGI Partners Ltd | 102,766 | $124.2 萬 | 0.26% | +102,766 | 新進 |
| Pacific Ridge Capital Partners, LLC | 95,370 | $115.3 萬 | 0.30% | +330+0.3% | 加碼 |
| California State Teachers Retirement System | 92,980 | $112.4 萬 | 0.00% | −1,655−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,264 | $111.5 萬 | 0.01% | +11,012+13.6% | 加碼 |
| Balyasny Asset Management LLC | 90,747 | $109.7 萬 | 0.00% | +90,747 | 新進 |
| Bank of Montreal | 76,720 | $105.9 萬 | 0.00% | −145,350−65.5% | 減碼 |
| UBS Group AG | 87,433 | $105.6 萬 | 0.00% | +52,568+150.8% | 加碼 |
| Arabesque Asset Management Ltd | 86,440 | $104.5 萬 | 0.51% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 83,950 | $101.5 萬 | 0.01% | +46,167+122.2% | 加碼 |
| Brinker Capital Investments, LLC | 83,604 | $101.1 萬 | 0.02% | +205+0.2% | 加碼 |
| Prudential Financial Inc | 78,947 | $95.7 萬 | 0.00% | −549−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 76,551 | $92.6 萬 | 0.00% | +3,813+5.2% | 加碼 |
| Blair William & Co | 76,326 | $92.3 萬 | 0.00% | −4,696−5.8% | 減碼 |
| Wells Fargo & Company | 76,285 | $92.2 萬 | 0.00% | +50,421+194.9% | 加碼 |
| UBS Asset Management Americas Inc | 75,761 | $91.6 萬 | 0.00% | −20,628−21.4% | 減碼 |
| Two Sigma Investments, LP | 72,493 | $87.6 萬 | 0.00% | +72,493 | 新進 |
| AQR Capital Management LLC | 68,931 | $83.3 萬 | 0.00% | +6,625+10.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,472 | $81.6 萬 | 0.01% | −190.0% | 減碼 |
| State of Wisconsin Investment Board | 67,003 | $81.0 萬 | 0.00% | +3,938+6.2% | 加碼 |
| Rodgers Brothers Inc. | 66,050 | $79.9 萬 | 0.17% | −12,500−15.9% | 減碼 |
| Credit Suisse AG | 64,379 | $77.8 萬 | 0.00% | +6,894+12.0% | 加碼 |
| Baird Financial Group, Inc. | 63,389 | $76.7 萬 | 0.00% | +13,518+27.1% | 加碼 |
| SEI Investments Co | 63,150 | $76.4 萬 | 0.00% | −217,891−77.5% | 減碼 |
| Comerica Bank | 56,474 | $73.8 萬 | 0.01% | −6,720−10.6% | 減碼 |
| Versor Investments LP | 60,300 | $72.9 萬 | 0.04% | +60,300 | 新進 |
| Yousif Capital Management, LLC | 59,301 | $71.7 萬 | 0.01% | −1,368−2.3% | 減碼 |
| Texas Permanent School Fund | 53,262 | $64.4 萬 | 0.01% | −309−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 51,270 | $61.9 萬 | 0.01% | −4,740−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 49,688 | $60.1 萬 | 0.00% | +49,688 | 新進 |
| American Century Companies Inc | 46,812 | $56.6 萬 | 0.00% | −1,644,264−97.2% | 減碼 |
| Brandes Investment Partners, LP | 46,691 | $56.4 萬 | 0.01% | +46,691 | 新進 |
| Royal Bank of Canada | 46,556 | $56.3 萬 | 0.00% | −18,891−28.9% | 減碼 |
| Engineers Gate Manager LP | 45,430 | $54.9 萬 | 0.03% | +45,430 | 新進 |