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 4 季 13F 持有人
Healthcare Services Group Inc 在 2022/12/31 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
- 201
- 較 2022 年第 3 季 −8 家
- 持有股數
- 7,143 萬
- 較 2022 年第 3 季 −177.4 萬 (−2.4%)
- 總市值
- $8.57 億
- 較 2022 年第 3 季 −$2,793 萬 (−3.2%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $17.8 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,151,434 | $1.46 億 | 0.00% | +514,839+4.4% | 加碼 |
| Vanguard Group Inc | 8,381,297 | $1.01 億 | 0.00% | +198,631+2.4% | 加碼 |
| State Street Corp | 4,389,272 | $5,267 萬 | 0.00% | +65,686+1.5% | 加碼 |
| Mackenzie Financial Corp | 4,173,445 | $5,008 萬 | 0.08% | −35,320−0.8% | 減碼 |
| Invesco Ltd. | 3,883,775 | $4,661 萬 | 0.01% | +651,457+20.2% | 加碼 |
| Deprince Race & Zollo Inc | 3,014,329 | $3,617 萬 | 0.83% | +96,640+3.3% | 加碼 |
| Riverbridge Partners LLC | 2,119,468 | $2,543 萬 | 0.38% | −233,248−9.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,807,453 | $2,169 萬 | 0.58% | +245,122+15.7% | 加碼 |
| Crawford Investment Counsel Inc | 1,629,722 | $1,956 萬 | 0.42% | −116,124−6.7% | 減碼 |
| Geode Capital Management, LLC | 1,396,233 | $1,675 萬 | 0.00% | +56,448+4.2% | 加碼 |
| Royce & Associates LP | 1,389,801 | $1,668 萬 | 0.18% | −246,428−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,363,891 | $1,637 萬 | 0.01% | +61,893+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,211,914 | $1,454 萬 | 0.00% | −192,898−13.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,200,500 | $1,441 萬 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,105,843 | $1,327 萬 | 0.00% | +92,049+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,007,283 | $1,209 萬 | 0.03% | −5,731−0.6% | 減碼 |
| Palisade Capital Management LLC | 990,588 | $1,189 萬 | 0.32% | −46,621−4.5% | 減碼 |
| Northern Trust Corp | 927,529 | $1,113 萬 | 0.00% | −75,913−7.6% | 減碼 |
| Ameriprise Financial Inc | 924,660 | $1,110 萬 | 0.00% | −48,021−4.9% | 減碼 |
| FMR LLC | 877,386 | $1,053 萬 | 0.00% | −2,694−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 873,250 | $1,048 萬 | 0.02% | −17,052−1.9% | 減碼 |
| Citadel Advisors LLC | 842,362 | $1,011 萬 | 0.01% | −315,951−27.3% | 減碼 |
| Victory Capital Management Inc | 766,350 | $919.6 萬 | 0.01% | −530,935−40.9% | 減碼 |
| Goldman Sachs Group Inc | 701,004 | $841.2 萬 | 0.00% | +277,065+65.4% | 加碼 |
| ProShare Advisors LLC | 671,907 | $806.3 萬 | 0.03% | +97,384+17.0% | 加碼 |
| Millennium Management LLC | 650,217 | $780.3 萬 | 0.01% | +285,217+78.1% | 加碼 |
| Morgan Stanley | 628,549 | $754.3 萬 | 0.00% | −58,891−8.6% | 減碼 |
| Advisors Asset Management, Inc. | 603,866 | $724.6 萬 | 0.15% | +43,584+7.8% | 加碼 |
| Norges Bank | 582,672 | $699.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 545,627 | $654.8 萬 | 0.02% | −116,486−17.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 477,400 | $572.9 萬 | 0.02% | −180,700−27.5% | 減碼 |
| Principal Financial Group Inc | 474,931 | $569.9 萬 | 0.00% | −17,049−3.5% | 減碼 |
| Heartland Advisors Inc | 468,970 | $562.8 萬 | 0.36% | +468,970 | 新進 |
| Azarias Capital Management, L.P. | 430,640 | $516.8 萬 | 4.83% | +108,241+33.6% | 加碼 |
| Raymond James & Associates | 416,762 | $500.1 萬 | 0.00% | −12,744−3.0% | 減碼 |
| New York State Common Retirement Fund | 362,487 | $435.0 萬 | 0.01% | +1,097+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,869 | $320.2 萬 | 0.01% | −100,824−27.4% | 減碼 |
| Nuveen Asset Management, LLC | 242,178 | $290.6 萬 | 0.00% | −132,657−35.4% | 減碼 |
| Rhumbline Advisers | 227,536 | $273.0 萬 | 0.00% | +4,103+1.8% | 加碼 |
| Legal & General Group Plc | 224,682 | $269.6 萬 | 0.00% | +3,409+1.5% | 加碼 |
| Confluence Investment Management LLC | 214,929 | $257.9 萬 | 0.04% | −82,529−27.7% | 減碼 |
| Allianz Asset Management GmbH | 212,116 | $254.5 萬 | 0.01% | +59,565+39.0% | 加碼 |
| EULAV Asset Management | 198,800 | $238.6 萬 | 0.10% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 194,496 | $233.4 萬 | 0.84% | −21,646−10.0% | 減碼 |
| JPMorgan Chase & Co | 193,059 | $231.7 萬 | 0.00% | +47,487+32.6% | 加碼 |
| Connors Investor Services Inc | 189,567 | $227.5 萬 | 0.28% | −74,086−28.1% | 減碼 |
| Bank of America Corp | 183,847 | $220.6 萬 | 0.00% | −138,457−43.0% | 減碼 |
| Swiss National Bank | 178,863 | $214.6 萬 | 0.00% | +3,300+1.9% | 加碼 |
| Federated Hermes, Inc. | 172,884 | $207.5 萬 | 0.01% | −23,085−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 167,795 | $201.4 萬 | 0.01% | +118,107+237.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,150 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| Avalon Investment & Advisory | 164,663 | $197.6 萬 | 0.06% | −13,582−7.6% | 減碼 |
| Cambiar Investors LLC | 159,234 | $191.1 萬 | 0.09% | +41,449+35.2% | 加碼 |
| AQR Capital Management LLC | 139,965 | $168.0 萬 | 0.00% | +71,034+103.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 136,770 | $164.1 萬 | 1.83% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 134,788 | $161.7 萬 | 0.01% | −954−0.7% | 減碼 |
| Bridge City Capital, LLC | 129,426 | $155.3 萬 | 0.80% | −904−0.7% | 減碼 |
| Squarepoint Ops LLC | 129,269 | $155.1 萬 | 0.01% | −39,734−23.5% | 減碼 |
| Velan Capital Investment Management LP | 127,252 | $152.7 萬 | 1.62% | −272,748−68.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 122,809 | $147.4 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 117,533 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 114,214 | $137.2 萬 | 0.00% | +9,167+8.7% | 加碼 |
| Alliancebernstein L.P. | 111,124 | $133.3 萬 | 0.00% | +70+0.1% | 加碼 |
| Numerai GP LLC | 100,033 | $120.0 萬 | 0.82% | +100,033 | 新進 |
| Pacific Ridge Capital Partners, LLC | 95,300 | $114.4 萬 | 0.27% | −70−0.1% | 減碼 |
| California State Teachers Retirement System | 94,031 | $112.8 萬 | 0.00% | +1,051+1.1% | 加碼 |
| Credit Suisse AG | 83,635 | $100.4 萬 | 0.00% | +19,256+29.9% | 加碼 |
| Two Sigma Investments, LP | 83,560 | $100.3 萬 | 0.00% | +11,067+15.3% | 加碼 |
| Kennedy Capital Management, Inc. | 82,347 | $98.8 萬 | 0.03% | +82,347 | 新進 |
| Brinker Capital Investments, LLC | 81,230 | $97.5 萬 | 0.02% | −2,374−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,291 | $95.1 萬 | 0.01% | +11,819+17.5% | 加碼 |
| Bank of Montreal | 75,603 | $92.4 萬 | 0.00% | −1,117−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 75,996 | $91.2 萬 | 0.00% | −555−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 75,761 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75,679 | $90.8 萬 | 0.00% | −606−0.8% | 減碼 |
| Prudential Financial Inc | 74,692 | $89.6 萬 | 0.00% | −4,255−5.4% | 減碼 |
| Occudo Quantitative Strategies LP | 72,885 | $87.5 萬 | 0.10% | +61,196+523.5% | 加碼 |
| Blair William & Co | 70,634 | $84.8 萬 | 0.00% | −5,692−7.5% | 減碼 |
| State of Wisconsin Investment Board | 62,433 | $74.9 萬 | 0.00% | −4,570−6.8% | 減碼 |
| Engineers Gate Manager LP | 61,930 | $74.3 萬 | 0.04% | +16,500+36.3% | 加碼 |
| Jane Street Group, LLC | 55,848 | $67.0 萬 | 0.00% | +10,691+23.7% | 加碼 |
| State of Alaska, Department of Revenue | 51,425 | $61.7 萬 | 0.01% | +155+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,046 | $61.3 萬 | 0.00% | −65,879−56.3% | 減碼 |
| Comerica Bank | 43,819 | $59.9 萬 | 0.00% | −12,655−22.4% | 減碼 |
| Texas Permanent School Fund | 49,809 | $59.8 萬 | 0.01% | −3,453−6.5% | 減碼 |
| Envestnet Asset Management Inc | 48,954 | $58.7 萬 | 0.00% | −107,578−68.7% | 減碼 |
| Yousif Capital Management, LLC | 46,961 | $56.4 萬 | 0.01% | −12,340−20.8% | 減碼 |
| Legato Capital Management LLC | 45,878 | $55.1 萬 | 0.11% | +45,878 | 新進 |
| SEI Investments Co | 45,650 | $54.8 萬 | 0.00% | −17,500−27.7% | 減碼 |
| Rockefeller Capital Management L.P. | 45,206 | $54.2 萬 | 0.00% | −710,129−94.0% | 減碼 |
| Citigroup Inc | 45,125 | $54.1 萬 | 0.00% | +6,770+17.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,421 | $52.1 萬 | 0.15% | +43,421 | 新進 |
| MetLife Investment Management | 42,076 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,285 | $48.3 萬 | 0.00% | −315−0.8% | 減碼 |
| Royal Bank of Canada | 40,086 | $48.1 萬 | 0.00% | −6,470−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,037 | $48.0 萬 | 0.00% | −77−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,916 | $45.5 萬 | 0.02% | +10,603+38.8% | 加碼 |
| Deutsche Bank AG | 37,674 | $45.2 萬 | 0.00% | +3,924+11.6% | 加碼 |
| Rodgers Brothers Inc. | 36,400 | $43.7 萬 | 0.09% | −29,650−44.9% | 減碼 |
| Barclays PLC | 35,841 | $43.0 萬 | 0.00% | −5,563−13.4% | 減碼 |