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。
2023 年第 2 季 13F 持有人
Healthcare Services Group Inc 在 2023/6/30 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
- 203
- 較 2023 年第 1 季 −10 家
- 持有股數
- 7,310 萬
- 較 2023 年第 1 季 −156.2 萬 (−2.1%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 +$5,537 萬 (+5.3%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,967,339 | $1.94 億 | 0.01% | +907,374+7.5% | 加碼 |
| Vanguard Group Inc | 8,823,545 | $1.32 億 | 0.00% | −15,879−0.2% | 減碼 |
| Mackenzie Financial Corp | 4,125,610 | $6,131 萬 | 0.09% | −15,415−0.4% | 減碼 |
| American Century Companies Inc | 2,895,845 | $4,323 萬 | 0.03% | +1,578,625+119.8% | 加碼 |
| State Street Corp | 2,774,632 | $4,143 萬 | 0.00% | −27,116−1.0% | 減碼 |
| Royce & Associates LP | 2,297,775 | $3,431 萬 | 0.33% | +467,368+25.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,050,623 | $3,062 萬 | 0.70% | −685,478−25.1% | 減碼 |
| Riverbridge Partners LLC | 1,893,706 | $2,827 萬 | 0.36% | −175,737−8.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,751,919 | $2,616 萬 | 0.73% | −196,563−10.1% | 減碼 |
| Geode Capital Management, LLC | 1,484,070 | $2,216 萬 | 0.00% | +43,447+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,484,000 | $2,216 萬 | 0.01% | +540,355+57.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,441,405 | $2,152 萬 | 0.01% | +22,082+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,441,355 | $2,152 萬 | 0.01% | +118,735+9.0% | 加碼 |
| Morgan Stanley | 1,335,609 | $1,994 萬 | 0.00% | +510,162+61.8% | 加碼 |
| Palisade Capital Management LLC | 1,218,749 | $1,820 萬 | 0.48% | +179,650+17.3% | 加碼 |
| Heartland Advisors Inc | 1,188,039 | $1,774 萬 | 1.01% | +562,503+89.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,158,162 | $1,729 萬 | 0.01% | +778,420+205.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,089,437 | $1,627 萬 | 0.03% | +35,141+3.3% | 加碼 |
| Marshall Wace, LLP | 1,026,013 | $1,532 萬 | 0.03% | −748,380−42.2% | 減碼 |
| Northern Trust Corp | 941,522 | $1,406 萬 | 0.00% | +27,495+3.0% | 加碼 |
| Citadel Advisors LLC | 937,533 | $1,400 萬 | 0.02% | −572,956−37.9% | 減碼 |
| Ameriprise Financial Inc | 920,074 | $1,374 萬 | 0.00% | −115,309−11.1% | 減碼 |
| Goldman Sachs Group Inc | 848,889 | $1,267 萬 | 0.00% | +254,106+42.7% | 加碼 |
| Bank of New York Mellon Corp | 790,909 | $1,181 萬 | 0.00% | +9,873+1.3% | 加碼 |
| ProShare Advisors LLC | 585,446 | $874.1 萬 | 0.03% | −147,412−20.1% | 減碼 |
| Norges Bank | 582,672 | $869.9 萬 | 0.00% | −261,100−30.9% | 減碼 |
| Millennium Management LLC | 538,561 | $804.1 萬 | 0.01% | −325,273−37.7% | 減碼 |
| Invesco Ltd. | 526,880 | $786.6 萬 | 0.00% | −36,462−6.5% | 減碼 |
| Bank of America Corp | 507,944 | $758.4 萬 | 0.00% | +46,865+10.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 485,070 | $724.2 萬 | 0.03% | −11,330−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 473,602 | $707.1 萬 | 0.01% | −385,893−44.9% | 減碼 |
| Assenagon Asset Management S.A. | 436,646 | $651.9 萬 | 0.03% | +264,240+153.3% | 加碼 |
| Principal Financial Group Inc | 422,593 | $630.9 萬 | 0.00% | −42,961−9.2% | 減碼 |
| Raymond James & Associates | 415,891 | $620.9 萬 | 0.01% | −25,367−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,953 | $595.6 萬 | 0.01% | +106,886+36.6% | 加碼 |
| New York State Common Retirement Fund | 375,443 | $560.5 萬 | 0.01% | +24,827+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 342,912 | $512.0 萬 | 0.10% | −134,558−28.2% | 減碼 |
| CI Private Wealth, LLC | 341,326 | $509.6 萬 | 0.01% | +341,326 | 新進 |
| Azarias Capital Management, L.P. | 317,555 | $474.1 萬 | 3.96% | −105,966−25.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 308,000 | $459.8 萬 | 0.05% | −200,000−39.4% | 減碼 |
| Castleark Management LLC | 289,310 | $431.9 萬 | 0.20% | +289,310 | 新進 |
| Federated Hermes, Inc. | 284,245 | $424.4 萬 | 0.01% | +111,232+64.3% | 加碼 |
| ClariVest Asset Management LLC | 267,150 | $398.8 萬 | 0.20% | −16,153−5.7% | 減碼 |
| Penn Capital Management Co Inc | 242,737 | $362.4 萬 | 0.35% | +242,737 | 新進 |
| Crawford Investment Counsel Inc | 241,876 | $361.1 萬 | 0.07% | −4,525−1.8% | 減碼 |
| Rhumbline Advisers | 239,871 | $358.1 萬 | 0.00% | −218−0.1% | 減碼 |
| Redmond Asset Management, LLC | 235,284 | $351.3 萬 | 1.14% | +42,224+21.9% | 加碼 |
| Allianz Asset Management GmbH | 234,681 | $350.4 萬 | 0.01% | −28,577−10.9% | 減碼 |
| Confluence Investment Management LLC | 216,061 | $322.6 萬 | 0.05% | −17,893−7.6% | 減碼 |
| Legal & General Group Plc | 214,303 | $320.0 萬 | 0.00% | −3,707−1.7% | 減碼 |
| Two Sigma Investments, LP | 209,919 | $313.4 萬 | 0.01% | +61,713+41.6% | 加碼 |
| EULAV Asset Management | 198,800 | $296.8 萬 | 0.11% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 193,257 | $288.5 萬 | 0.06% | −5,254−2.6% | 減碼 |
| Connors Investor Services Inc | 186,851 | $279.0 萬 | 0.32% | −2,924−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 184,205 | $275.0 萬 | 0.03% | −31,456−14.6% | 減碼 |
| Citigroup Inc | 181,772 | $271.4 萬 | 0.00% | +148,276+442.7% | 加碼 |
| Trexquant Investment LP | 181,135 | $270.4 萬 | 0.07% | +40,781+29.1% | 加碼 |
| Rice Hall James & Associates, LLC | 163,725 | $244.4 萬 | 0.14% | +25,215+18.2% | 加碼 |
| Swiss National Bank | 161,963 | $241.8 萬 | 0.00% | +2,100+1.3% | 加碼 |
| Two Sigma Advisers, LP | 151,600 | $226.3 萬 | 0.01% | +100,500+196.7% | 加碼 |
| JPMorgan Chase & Co | 144,528 | $215.8 萬 | 0.00% | −61,051−29.7% | 減碼 |
| Cambiar Investors LLC | 141,809 | $211.7 萬 | 0.09% | −16,718−10.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 140,809 | $210.2 萬 | 0.14% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 131,697 | $196.6 萬 | 0.01% | +1,394+1.1% | 加碼 |
| Bridge City Capital, LLC | 129,010 | $192.6 萬 | 0.91% | +65+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,017 | $185.2 萬 | 0.02% | −447,709−78.3% | 減碼 |
| Alberta Investment Management Corp | 118,782 | $177.3 萬 | 0.02% | +118,782 | 新進 |
| New York State Teachers Retirement System | 116,333 | $173.7 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Foundry Partners, LLC | 112,960 | $168.6 萬 | 0.10% | +112,960 | 新進 |
| AQR Capital Management LLC | 112,852 | $168.5 萬 | 0.00% | −68,716−37.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,768 | $159.4 萬 | 0.00% | +103,792+3,487.6% | 加碼 |
| UBS Group AG | 102,838 | $153.5 萬 | 0.00% | −138,613−57.4% | 減碼 |
| Great West Life Assurance Co | 101,283 | $151.5 萬 | 0.00% | −2,900−2.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 95,585 | $142.7 萬 | 0.32% | +605+0.6% | 加碼 |
| Credit Suisse AG | 94,266 | $140.7 萬 | 0.00% | +5,605+6.3% | 加碼 |
| Prudential Financial Inc | 91,661 | $136.8 萬 | 0.00% | +19,569+27.1% | 加碼 |
| California State Teachers Retirement System | 90,231 | $134.7 萬 | 0.00% | −2,415−2.6% | 減碼 |
| Alliancebernstein L.P. | 89,490 | $133.6 萬 | 0.00% | −10,700−10.7% | 減碼 |
| Stifel Financial Corp | 89,449 | $133.5 萬 | 0.00% | −87−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,868 | $125.2 萬 | 0.01% | +5,422+6.9% | 加碼 |
| Kennedy Capital Management, Inc. | 82,347 | $122.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 81,211 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,504 | $108.2 萬 | 0.00% | −9,142−11.2% | 減碼 |
| Thrivent Financial for Lutherans | 70,977 | $106.0 萬 | 0.00% | −44,202−38.4% | 減碼 |
| Cornercap Investment Counsel Inc | 70,453 | $105.2 萬 | 0.18% | +70,453 | 新進 |
| Penn Mutual Asset Management, LLC | 66,770 | $99.7 萬 | 0.90% | −79,000−54.2% | 減碼 |
| Texas Permanent School Fund | 65,327 | $97.5 萬 | 0.01% | −1,115−1.7% | 減碼 |
| SEI Investments Co | 63,353 | $94.6 萬 | 0.00% | +16,196+34.3% | 加碼 |
| Cinctive Capital Management LP | 59,992 | $89.6 萬 | 0.04% | +59,992 | 新進 |
| Jane Street Group, LLC | 57,124 | $85.3 萬 | 0.00% | −39,589−40.9% | 減碼 |
| State of Wisconsin Investment Board | 54,581 | $81.5 萬 | 0.00% | +1,348+2.5% | 加碼 |
| HSBC Holdings PLC | 49,029 | $73.4 萬 | 0.00% | +17,423+55.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,818 | $72.8 萬 | 0.01% | −1,916−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,911 | $70.0 萬 | 0.00% | −20,911−30.8% | 減碼 |
| Legato Capital Management LLC | 45,878 | $68.5 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 44,616 | $66.6 萬 | 0.02% | −32,128−41.9% | 減碼 |
| Boston Partners | 43,708 | $65.3 萬 | 0.00% | +43,708 | 新進 |
| State of Tennessee, Treasury Department | 43,583 | $65.1 萬 | 0.00% | −9,600−18.1% | 減碼 |
| Barclays PLC | 41,588 | $62.1 萬 | 0.00% | +2,338+6.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 39,975 | $59.7 萬 | 0.05% | +39,975 | 新進 |