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 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 −86.5 萬 (−1.2%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 +$6,504 萬 (+6.3%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 30
- 另有 88 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 | $17.5 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −7−21.2% | 減碼 |
| Disciplined Investments, LLC | 2 | $30 | 0.00% | 00.0% | 不變 |
| American National Bank | 10 | $149 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $195 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 28 | $418 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 49 | $732 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 91 | $1,000 | 0.00% | +91 | 新進 |
| Harbour Investments, Inc. | 104 | $1,549 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 122 | $1,821 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 213 | $3,180 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 247 | $3,688 | 0.00% | −11−4.3% | 減碼 |
| Bollard Group LLC | 262 | $4,000 | 0.00% | +262 | 新進 |
| Parkside Financial Bank & Trust | 313 | $4,674 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 331 | $4,943 | 0.00% | +116+54.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 460 | $6,868 | 0.00% | +305+196.8% | 加碼 |
| Spire Wealth Management | 500 | $7,465 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 532 | $7,943 | 0.00% | −357−40.2% | 減碼 |
| Signaturefd, LLC | 819 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 936 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,069 | $1.60 萬 | 0.01% | −453−29.8% | 減碼 |
| Chesapeake Asset Management LLC | 1,100 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,231 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,475 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,549 | $2.31 萬 | 0.00% | +400+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,795 | $2.68 萬 | 0.00% | +1,090+154.6% | 加碼 |
| Quadrant Capital Group LLC | 1,798 | $2.68 萬 | 0.00% | +1,417+371.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,366 | $5.02 萬 | 0.00% | −655,242−99.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,766 | $5.60 萬 | 0.00% | −13−0.3% | 減碼 |
| CWM, LLC | 3,734 | $5.60 萬 | 0.00% | +70+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,784 | $5.65 萬 | 0.00% | −11,768−75.7% | 減碼 |
| Metropolitan Life Insurance Co | 4,014 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,187 | $6.25 萬 | 0.00% | +594+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,454 | $6.65 萬 | 0.00% | +2,456+122.9% | 加碼 |
| KBC Group NV | 5,579 | $8.30 萬 | 0.00% | −1,159−17.2% | 減碼 |
| Fifth Third Bancorp | 6,108 | $9.12 萬 | 0.00% | +197+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,149 | $9.18 萬 | 0.00% | +590+10.6% | 加碼 |
| Financial Management Professionals, Inc. | 6,935 | $10.4 萬 | 0.02% | +3,690+113.7% | 加碼 |
| State of Wyoming | 9,683 | $14.5 萬 | 0.04% | +462+5.0% | 加碼 |
| Lazard Asset Management LLC | 9,853 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,172 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,361 | $15.5 萬 | 0.01% | +10,361 | 新進 |
| Everence Capital Management Inc | 12,090 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,905 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 10,932 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 11,167 | $16.7 萬 | 0.01% | −52,754−82.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,193 | $16.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,336 | $16.9 萬 | 0.00% | −196−1.7% | 減碼 |
| XTX Topco Ltd | 11,472 | $17.1 萬 | 0.03% | −17,405−60.3% | 減碼 |
| Bahl & Gaynor Inc | 11,692 | $17.5 萬 | 0.00% | −7,850−40.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,911 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,487 | $18.6 萬 | 0.01% | +12,487 | 新進 |
| Captrust Financial Advisors | 12,680 | $18.9 萬 | 0.00% | +2,227+21.3% | 加碼 |
| Victory Capital Management Inc | 12,784 | $19.1 萬 | 0.00% | −26,228−67.2% | 減碼 |
| HRT Financial LP | 12,839 | $19.1 萬 | 0.00% | −256,758−95.2% | 減碼 |
| Eqis Capital Management, Inc. | 13,369 | $20.0 萬 | 0.02% | −3,826−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 14,492 | $21.6 萬 | 0.00% | −765−5.0% | 減碼 |
| Green Square Capital Advisors LLC | 14,765 | $22.0 萬 | 0.03% | −134,701−90.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,032 | $22.4 萬 | 0.02% | +15,032 | 新進 |
| Winton Group Ltd | 15,717 | $23.5 萬 | 0.02% | −69,489−81.6% | 減碼 |
| Capstone Investment Advisors, LLC | 16,229 | $24.2 萬 | 0.01% | +16,229 | 新進 |
| US Bancorp | 17,297 | $25.8 萬 | 0.00% | −4,594−21.0% | 減碼 |
| LPL Financial LLC | 18,489 | $27.6 萬 | 0.00% | −552−2.9% | 減碼 |
| PDT Partners, LLC | 19,448 | $29.0 萬 | 0.04% | +19,448 | 新進 |
| Point72 Middle East FZE | 20,101 | $30.0 萬 | 0.02% | +18,450+1,117.5% | 加碼 |
| National Bank of Canada | 20,244 | $30.2 萬 | 0.00% | +257+1.3% | 加碼 |
| Teacher Retirement System of Texas | 20,679 | $30.9 萬 | 0.00% | −1,901−8.4% | 減碼 |
| Arizona State Retirement System | 20,895 | $31.2 萬 | 0.00% | −572−2.7% | 減碼 |
| Guggenheim Capital LLC | 20,917 | $31.2 萬 | 0.00% | +3,400+19.4% | 加碼 |
| Engineers Gate Manager LP | 20,984 | $31.3 萬 | 0.01% | −68,366−76.5% | 減碼 |
| Algert Global LLC | 21,112 | $31.5 萬 | 0.01% | −129,196−86.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,144 | $31.6 萬 | 0.00% | −6,750−24.2% | 減碼 |
| PEAK6 Investments LLC | 22,079 | $33.0 萬 | 0.03% | +22,079 | 新進 |
| Oregon Public Employees Retirement Fund | 23,101 | $34.5 萬 | 0.00% | −700−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,538 | $38.1 萬 | 0.00% | +1,300+5.4% | 加碼 |
| Price T Rowe Associates Inc | 27,431 | $41.0 萬 | 0.00% | +1,098+4.2% | 加碼 |
| Envestnet Asset Management Inc | 27,660 | $41.3 萬 | 0.00% | −7,018−20.2% | 減碼 |
| STRS Ohio | 27,700 | $41.3 萬 | 0.00% | +27,700 | 新進 |
| Susquehanna International Group, LLP | 27,877 | $41.6 萬 | 0.00% | −17,350−38.4% | 減碼 |
| Maryland State Retirement & Pension System | 28,906 | $43.2 萬 | 0.01% | −930−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 29,511 | $44.1 萬 | 0.00% | −292,076−90.8% | 減碼 |
| Voya Investment Management LLC | 29,707 | $44.4 萬 | 0.00% | +1,461+5.2% | 加碼 |
| Rodgers Brothers Inc. | 30,945 | $46.2 萬 | 0.08% | −1,355−4.2% | 減碼 |
| Aigen Investment Management, LP | 31,565 | $47.1 萬 | 0.07% | +19,209+155.5% | 加碼 |
| Royal Bank of Canada | 31,720 | $47.3 萬 | 0.00% | −2,372−7.0% | 減碼 |
| Squarepoint Ops LLC | 31,720 | $47.4 萬 | 0.00% | −126−0.4% | 減碼 |
| New York Life Investment Management LLC | 32,614 | $48.7 萬 | 0.01% | −2,225−6.4% | 減碼 |
| Gsa Capital Partners LLP | 32,738 | $48.9 萬 | 0.05% | −37,764−53.6% | 減碼 |
| Bank of Montreal | 32,660 | $49.0 萬 | 0.00% | +10,449+47.0% | 加碼 |
| Janus Henderson Group PLC | 32,898 | $49.1 萬 | 0.00% | −40−0.1% | 減碼 |
| Amalgamated Bank | 33,732 | $50.4 萬 | 0.00% | +1,439+4.5% | 加碼 |
| Unison Advisors LLC | 34,087 | $50.9 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 34,468 | $51.5 萬 | 0.02% | +34,468 | 新進 |
| Deutsche Bank AG | 35,081 | $52.4 萬 | 0.00% | −16,000−31.3% | 減碼 |
| Franklin Resources Inc | 35,768 | $53.4 萬 | 0.00% | +35,768 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,430 | $55.9 萬 | 0.00% | −942,318−96.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | $56.7 萬 | 0.36% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,900 | $58.1 萬 | 0.01% | +4,400+12.8% | 加碼 |
| MetLife Investment Management | 39,318 | $58.7 萬 | 0.00% | −2,758−6.6% | 減碼 |