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。
2023 年第 1 季 13F 持有人
Healthcare Services Group Inc 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 +16 家
- 持有股數
- 7,413 萬
- 較 2022 年第 4 季 +274.6 萬 (+3.8%)
- 總市值
- $10.3 億
- 較 2022 年第 4 季 +$1.72 億 (+20.0%)
- 新進機構
- 39
- 另有 78 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,059,965 | $1.67 億 | 0.00% | −91,469−0.8% | 減碼 |
| Vanguard Group Inc | 8,839,424 | $1.23 億 | 0.00% | +458,127+5.5% | 加碼 |
| Mackenzie Financial Corp | 4,141,025 | $5,744 萬 | 0.09% | −32,420−0.8% | 減碼 |
| State Street Corp | 2,801,748 | $3,886 萬 | 0.00% | −1,587,524−36.2% | 減碼 |
| Deprince Race & Zollo Inc | 2,736,101 | $3,795 萬 | 0.88% | −278,228−9.2% | 減碼 |
| Riverbridge Partners LLC | 2,069,443 | $2,870 萬 | 0.40% | −50,025−2.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,948,482 | $2,702 萬 | 0.76% | +141,029+7.8% | 加碼 |
| Royce & Associates LP | 1,830,407 | $2,539 萬 | 0.25% | +440,606+31.7% | 加碼 |
| Marshall Wace, LLP | 1,774,393 | $2,461 萬 | 0.06% | +1,228,766+225.2% | 加碼 |
| Citadel Advisors LLC | 1,510,489 | $2,095 萬 | 0.02% | +668,127+79.3% | 加碼 |
| Geode Capital Management, LLC | 1,440,623 | $1,998 萬 | 0.00% | +44,390+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,419,323 | $1,969 萬 | 0.01% | +55,432+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,322,620 | $1,834 萬 | 0.01% | +216,777+19.6% | 加碼 |
| American Century Companies Inc | 1,317,220 | $1,824 萬 | 0.01% | +1,291,183+4,959.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,054,296 | $1,462 萬 | 0.03% | +47,013+4.7% | 加碼 |
| Palisade Capital Management LLC | 1,039,099 | $1,441 萬 | 0.39% | +48,511+4.9% | 加碼 |
| Ameriprise Financial Inc | 1,035,383 | $1,436 萬 | 0.00% | +110,723+12.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 979,748 | $1,359 萬 | 0.03% | +939,711+2,347.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 943,645 | $1,309 萬 | 0.01% | +914,779+3,169.1% | 加碼 |
| Northern Trust Corp | 914,027 | $1,268 萬 | 0.00% | −13,502−1.5% | 減碼 |
| Millennium Management LLC | 863,834 | $1,198 萬 | 0.01% | +213,617+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 859,495 | $1,192 萬 | 0.02% | −13,755−1.6% | 減碼 |
| Norges Bank | 843,772 | $1,170 萬 | 0.00% | +261,100+44.8% | 加碼 |
| Morgan Stanley | 825,447 | $1,145 萬 | 0.00% | +196,898+31.3% | 加碼 |
| Bank of New York Mellon Corp | 781,036 | $1,083 萬 | 0.00% | −430,878−35.6% | 減碼 |
| ProShare Advisors LLC | 732,858 | $1,016 萬 | 0.03% | +60,951+9.1% | 加碼 |
| FMR LLC | 658,608 | $913.5 萬 | 0.00% | −218,778−24.9% | 減碼 |
| Heartland Advisors Inc | 625,536 | $867.6 萬 | 0.54% | +156,566+33.4% | 加碼 |
| Goldman Sachs Group Inc | 594,783 | $825.0 萬 | 0.00% | −106,221−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 571,726 | $793.0 萬 | 0.07% | +540,513+1,731.7% | 加碼 |
| Invesco Ltd. | 563,342 | $781.4 萬 | 0.00% | −3,320,433−85.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 508,000 | $704.6 萬 | 0.09% | −692,500−57.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 496,400 | $688.5 萬 | 0.03% | +19,000+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 477,470 | $662.3 萬 | 0.13% | −126,396−20.9% | 減碼 |
| Principal Financial Group Inc | 465,554 | $645.7 萬 | 0.00% | −9,377−2.0% | 減碼 |
| Bank of America Corp | 461,079 | $639.5 萬 | 0.00% | +277,232+150.8% | 加碼 |
| Raymond James & Associates | 441,258 | $612.0 萬 | 0.01% | +24,496+5.9% | 加碼 |
| Azarias Capital Management, L.P. | 423,521 | $587.4 萬 | 5.31% | −7,119−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 379,742 | $526.7 萬 | 0.00% | +137,564+56.8% | 加碼 |
| J. Goldman & Co LP | 357,762 | $496.2 萬 | 0.29% | +357,762 | 新進 |
| Ergoteles LLC | 354,100 | $491.1 萬 | 0.19% | +354,100 | 新進 |
| New York State Common Retirement Fund | 350,616 | $486.3 萬 | 0.01% | −11,871−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 321,587 | $446.0 萬 | 0.02% | +276,381+611.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,067 | $405.1 萬 | 0.01% | +25,198+9.4% | 加碼 |
| ClariVest Asset Management LLC | 283,303 | $392.9 萬 | 0.18% | +283,303 | 新進 |
| HRT Financial LP | 269,597 | $373.9 萬 | 0.05% | +248,467+1,175.9% | 加碼 |
| Allianz Asset Management GmbH | 263,258 | $365.1 萬 | 0.01% | +51,142+24.1% | 加碼 |
| Crawford Investment Counsel Inc | 246,401 | $341.8 萬 | 0.07% | −1,383,321−84.9% | 減碼 |
| UBS Group AG | 241,451 | $334.9 萬 | 0.00% | +215,332+824.4% | 加碼 |
| Rhumbline Advisers | 240,089 | $333.0 萬 | 0.00% | +12,553+5.5% | 加碼 |
| Confluence Investment Management LLC | 233,954 | $324.5 萬 | 0.05% | +19,025+8.9% | 加碼 |
| Legal & General Group Plc | 218,010 | $302.4 萬 | 0.00% | −6,672−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 215,661 | $299.1 萬 | 0.03% | +215,661 | 新進 |
| JPMorgan Chase & Co | 205,579 | $285.2 萬 | 0.00% | +12,520+6.5% | 加碼 |
| Numerai GP LLC | 201,135 | $279.0 萬 | 0.93% | +101,102+101.1% | 加碼 |
| EULAV Asset Management | 198,800 | $275.7 萬 | 0.11% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 198,511 | $275.3 萬 | 0.06% | +175,894+777.7% | 加碼 |
| Redmond Asset Management, LLC | 193,060 | $267.8 萬 | 0.93% | −1,436−0.7% | 減碼 |
| Connors Investor Services Inc | 189,775 | $263.2 萬 | 0.31% | +208+0.1% | 加碼 |
| AQR Capital Management LLC | 181,568 | $251.8 萬 | 0.01% | +41,603+29.7% | 加碼 |
| Federated Hermes, Inc. | 173,013 | $240.0 萬 | 0.01% | +129+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 172,406 | $239.1 萬 | 0.01% | +172,406 | 新進 |
| Avalon Investment & Advisory | 168,767 | $234.1 萬 | 0.06% | +4,104+2.5% | 加碼 |
| Swiss National Bank | 159,863 | $221.7 萬 | 0.00% | −19,000−10.6% | 減碼 |
| Cambiar Investors LLC | 158,527 | $219.9 萬 | 0.09% | −707−0.4% | 減碼 |
| Algert Global LLC | 150,308 | $208.5 萬 | 0.10% | +150,308 | 新進 |
| Green Square Capital Advisors LLC | 149,466 | $207.3 萬 | 0.28% | +114,895+332.3% | 加碼 |
| Two Sigma Investments, LP | 148,206 | $205.6 萬 | 0.01% | +64,646+77.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 145,770 | $202.2 萬 | 1.92% | +9,000+6.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 140,809 | $195.3 萬 | 0.12% | +18,000+14.7% | 加碼 |
| Trexquant Investment LP | 140,354 | $194.7 萬 | 0.05% | +140,354 | 新進 |
| Rice Hall James & Associates, LLC | 138,510 | $192.1 萬 | 0.11% | +138,510 | 新進 |
| Occudo Quantitative Strategies LP | 136,098 | $188.8 萬 | 0.17% | +63,213+86.7% | 加碼 |
| Public Sector Pension Investment Board | 130,303 | $180.7 萬 | 0.01% | −4,485−3.3% | 減碼 |
| Bridge City Capital, LLC | 128,945 | $178.8 萬 | 0.90% | −481−0.4% | 減碼 |
| New York State Teachers Retirement System | 117,433 | $162.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 115,179 | $159.8 萬 | 0.00% | +39,183+51.6% | 加碼 |
| Great West Life Assurance Co | 104,183 | $144.5 萬 | 0.00% | −10,031−8.8% | 減碼 |
| CM Wealth Advisors LLC | 93,699 | $139.8 萬 | 0.27% | +93,699 | 新進 |
| Alliancebernstein L.P. | 100,190 | $139.0 萬 | 0.00% | −10,934−9.8% | 減碼 |
| Jane Street Group, LLC | 96,713 | $134.1 萬 | 0.00% | +40,865+73.2% | 加碼 |
| Jefferies Financial Group Inc. | 95,600 | $132.6 萬 | 0.03% | +95,600 | 新進 |
| Pacific Ridge Capital Partners, LLC | 94,980 | $131.7 萬 | 0.32% | −320−0.3% | 減碼 |
| California State Teachers Retirement System | 92,646 | $128.5 萬 | 0.00% | −1,385−1.5% | 減碼 |
| Stifel Financial Corp | 89,536 | $124.2 萬 | 0.00% | +89,536 | 新進 |
| Engineers Gate Manager LP | 89,350 | $123.9 萬 | 0.05% | +27,420+44.3% | 加碼 |
| Credit Suisse AG | 88,661 | $123.0 萬 | 0.00% | +5,026+6.0% | 加碼 |
| Winton Group Ltd | 85,206 | $118.2 萬 | 0.07% | +85,206 | 新進 |
| Kennedy Capital Management, Inc. | 82,347 | $114.2 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 81,646 | $113.2 萬 | 0.00% | +5,967+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 81,211 | $112.6 萬 | 0.00% | +5,450+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,446 | $108.8 萬 | 0.01% | −845−1.1% | 減碼 |
| Prudential Financial Inc | 72,092 | $100.0 萬 | 0.00% | −2,600−3.5% | 減碼 |
| Gsa Capital Partners LLP | 70,502 | $97.8 萬 | 0.10% | +70,502 | 新進 |
| BNP Paribas Arbitrage, SA | 67,822 | $94.1 萬 | 0.00% | +16,776+32.9% | 加碼 |
| Texas Permanent School Fund | 66,442 | $92.2 萬 | 0.01% | +16,633+33.4% | 加碼 |
| Centiva Capital, LP | 63,921 | $88.7 萬 | 0.05% | +63,921 | 新進 |
| State of Wisconsin Investment Board | 53,233 | $73.8 萬 | 0.00% | −9,200−14.7% | 減碼 |
| State of Tennessee, Treasury Department | 53,183 | $73.8 萬 | 0.00% | +23,949+81.9% | 加碼 |
| Verition Fund Management LLC | 52,075 | $72.2 萬 | 0.01% | +52,075 | 新進 |