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 3 季 13F 持有人
Healthcare Services Group Inc 在 2023/9/30 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
- 207
- 較 2023 年第 2 季 +5 家
- 持有股數
- 7,350 萬
- 較 2023 年第 2 季 +40.4 萬 (+0.6%)
- 總市值
- $7.67 億
- 較 2023 年第 2 季 −$3.24 億 (−29.7%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,790,401 | $1.33 億 | 0.00% | −176,938−1.4% | 減碼 |
| Vanguard Group Inc | 8,461,738 | $8,826 萬 | 0.00% | −361,807−4.1% | 減碼 |
| Mackenzie Financial Corp | 4,108,871 | $4,207 萬 | 0.07% | −16,739−0.4% | 減碼 |
| Royce & Associates LP | 3,379,416 | $3,525 萬 | 0.36% | +1,081,641+47.1% | 加碼 |
| State Street Corp | 2,753,806 | $2,872 萬 | 0.00% | −20,826−0.8% | 減碼 |
| American Century Companies Inc | 2,090,659 | $2,181 萬 | 0.02% | −805,186−27.8% | 減碼 |
| Morgan Stanley | 1,867,209 | $1,948 萬 | 0.00% | +531,600+39.8% | 加碼 |
| Heartland Advisors Inc | 1,597,456 | $1,759 萬 | 0.99% | +409,417+34.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,670,642 | $1,742 萬 | 0.54% | −81,277−4.6% | 減碼 |
| Palisade Capital Management LLC | 1,639,599 | $1,710 萬 | 0.48% | +420,850+34.5% | 加碼 |
| Geode Capital Management, LLC | 1,529,487 | $1,595 萬 | 0.00% | +45,417+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,508,275 | $1,573 萬 | 0.01% | +66,920+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,488,356 | $1,552 萬 | 0.00% | +46,951+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,444,483 | $1,507 萬 | 0.01% | +286,321+24.7% | 加碼 |
| Citadel Advisors LLC | 1,196,403 | $1,248 萬 | 0.01% | +258,870+27.6% | 加碼 |
| Azarias Capital Management, L.P. | 1,107,788 | $1,155 萬 | 5.71% | +790,233+248.8% | 加碼 |
| Marshall Wace, LLP | 1,039,423 | $1,084 萬 | 0.02% | +13,410+1.3% | 加碼 |
| Millennium Management LLC | 911,256 | $950.4 萬 | 0.01% | +372,695+69.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 905,431 | $944.4 萬 | 0.01% | −578,569−39.0% | 減碼 |
| Brandes Investment Partners, LP | 843,802 | $880.1 萬 | 0.17% | +650,545+336.6% | 加碼 |
| Assenagon Asset Management S.A. | 816,756 | $851.9 萬 | 0.03% | +380,110+87.1% | 加碼 |
| Sio Capital Management, LLC | 810,307 | $845.2 萬 | 2.62% | +810,307 | 新進 |
| Northern Trust Corp | 807,863 | $842.6 萬 | 0.00% | −133,659−14.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 724,760 | $755.9 萬 | 0.03% | +239,690+49.4% | 加碼 |
| Bank of New York Mellon Corp | 721,385 | $752.4 萬 | 0.00% | −69,524−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 618,319 | $644.9 萬 | 0.01% | +219,366+55.0% | 加碼 |
| Norges Bank | 582,672 | $607.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 535,651 | $558.7 萬 | 0.00% | +8,771+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 474,930 | $495.4 萬 | 0.06% | +350,913+283.0% | 加碼 |
| New York State Common Retirement Fund | 466,670 | $486.7 萬 | 0.01% | +91,227+24.3% | 加碼 |
| Deprince Race & Zollo Inc | 451,600 | $471.0 萬 | 0.11% | −1,599,023−78.0% | 減碼 |
| Two Sigma Investments, LP | 441,509 | $460.5 萬 | 0.01% | +231,590+110.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 420,000 | $438.1 萬 | 0.54% | +420,000 | 新進 |
| AQR Capital Management LLC | 417,110 | $435.0 萬 | 0.01% | +304,258+269.6% | 加碼 |
| Russell Investments Group, Ltd. | 397,010 | $414.1 萬 | 0.01% | −76,592−16.2% | 減碼 |
| Principal Financial Group Inc | 396,949 | $414.0 萬 | 0.00% | −25,644−6.1% | 減碼 |
| Bank of America Corp | 378,158 | $394.4 萬 | 0.00% | −129,786−25.6% | 減碼 |
| Raymond James & Associates | 371,429 | $387.4 萬 | 0.00% | −44,462−10.7% | 減碼 |
| Goldman Sachs Group Inc | 369,986 | $385.9 萬 | 0.00% | −478,903−56.4% | 減碼 |
| Two Sigma Advisers, LP | 362,300 | $377.9 萬 | 0.01% | +210,700+139.0% | 加碼 |
| CI Private Wealth, LLC | 329,192 | $343.3 萬 | 0.01% | −12,134−3.6% | 減碼 |
| Wellington Management Group LLP | 311,845 | $325.3 萬 | 0.00% | +311,845 | 新進 |
| Penn Capital Management Co Inc | 310,539 | $323.9 萬 | 0.33% | +67,802+27.9% | 加碼 |
| Ameriprise Financial Inc | 309,296 | $322.6 萬 | 0.00% | −610,778−66.4% | 減碼 |
| Allianz Asset Management GmbH | 299,024 | $311.9 萬 | 0.01% | +64,343+27.4% | 加碼 |
| Numerai GP LLC | 288,297 | $300.7 萬 | 1.00% | +288,297 | 新進 |
| Foundry Partners, LLC | 269,985 | $281.6 萬 | 0.18% | +157,025+139.0% | 加碼 |
| ClariVest Asset Management LLC | 267,192 | $278.7 萬 | 0.15% | +420.0% | 加碼 |
| Connors Investor Services Inc | 241,519 | $251.3 萬 | 0.31% | +54,668+29.3% | 加碼 |
| Rhumbline Advisers | 238,204 | $248.4 萬 | 0.00% | −1,667−0.7% | 減碼 |
| Redmond Asset Management, LLC | 231,749 | $241.7 萬 | 0.86% | −3,535−1.5% | 減碼 |
| Legal & General Group Plc | 209,388 | $218.4 萬 | 0.00% | −4,915−2.3% | 減碼 |
| JPMorgan Chase & Co | 206,759 | $215.6 萬 | 0.00% | +62,231+43.1% | 加碼 |
| Confluence Investment Management LLC | 201,286 | $209.9 萬 | 0.03% | −14,775−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 200,591 | $209.2 萬 | 0.05% | −142,321−41.5% | 減碼 |
| EULAV Asset Management | 198,800 | $207.3 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 188,198 | $196.3 萬 | 0.01% | +156,478+493.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,792 | $183.4 萬 | 0.00% | +128,881+274.7% | 加碼 |
| Voloridge Investment Management, LLC | 166,197 | $173.3 萬 | 0.01% | +166,197 | 新進 |
| Qube Research & Technologies Ltd | 164,343 | $171.4 萬 | 0.01% | +164,343 | 新進 |
| Trexquant Investment LP | 163,977 | $171.0 萬 | 0.04% | −17,158−9.5% | 減碼 |
| Rice Hall James & Associates, LLC | 163,021 | $170.0 萬 | 0.11% | −704−0.4% | 減碼 |
| Swiss National Bank | 161,963 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 158,747 | $165.6 萬 | 0.02% | −25,458−13.8% | 減碼 |
| Cambiar Investors LLC | 150,629 | $157.1 萬 | 0.07% | +8,820+6.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 140,809 | $146.9 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 136,953 | $142.8 萬 | 0.12% | +104,215+318.3% | 加碼 |
| Bridge City Capital, LLC | 128,149 | $133.7 萬 | 0.68% | −861−0.7% | 減碼 |
| UBS Group AG | 126,679 | $132.1 萬 | 0.00% | +23,841+23.2% | 加碼 |
| New York State Teachers Retirement System | 115,733 | $120.7 萬 | 0.00% | −600−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 114,506 | $119.4 萬 | 0.00% | +33,295+41.0% | 加碼 |
| Jump Financial, LLC | 110,312 | $115.1 萬 | 0.04% | +110,312 | 新進 |
| Balyasny Asset Management LLC | 100,613 | $104.9 萬 | 0.00% | +100,613 | 新進 |
| Great West Life Assurance Co | 100,489 | $104.7 萬 | 0.00% | −794−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 95,175 | $99.3 萬 | 0.23% | −410−0.4% | 減碼 |
| Public Sector Pension Investment Board | 91,704 | $95.6 萬 | 0.01% | −39,993−30.4% | 減碼 |
| Credit Suisse AG | 91,578 | $95.5 萬 | 0.00% | −2,688−2.9% | 減碼 |
| Stifel Financial Corp | 90,177 | $94.1 萬 | 0.00% | +728+0.8% | 加碼 |
| Alliancebernstein L.P. | 87,929 | $91.7 萬 | 0.00% | −1,561−1.7% | 減碼 |
| Prudential Financial Inc | 86,993 | $90.7 萬 | 0.00% | −4,668−5.1% | 減碼 |
| Cornercap Investment Counsel Inc | 85,797 | $89.5 萬 | 0.16% | +15,344+21.8% | 加碼 |
| PDT Partners, LLC | 85,792 | $89.5 萬 | 0.11% | +66,344+341.1% | 加碼 |
| Royal Bank of Canada | 85,553 | $89.2 萬 | 0.00% | +53,833+169.7% | 加碼 |
| HRT Financial LP | 85,339 | $89.0 萬 | 0.01% | +72,500+564.7% | 加碼 |
| Kennedy Capital Management, Inc. | 82,347 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,026 | $85.6 萬 | 0.00% | −8,205−9.1% | 減碼 |
| SG Americas Securities, LLC | 76,283 | $79.6 萬 | 0.01% | +76,283 | 新進 |
| Federated Hermes, Inc. | 68,561 | $71.5 萬 | 0.00% | −215,684−75.9% | 減碼 |
| Thrivent Financial for Lutherans | 67,873 | $70.8 萬 | 0.00% | −3,104−4.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 66,770 | $69.6 萬 | 0.65% | 00.0% | 不變 |
| Texas Permanent School Fund | 63,013 | $65.7 萬 | 0.01% | −2,314−3.5% | 減碼 |
| HSBC Holdings PLC | 60,826 | $63.9 萬 | 0.00% | +11,797+24.1% | 加碼 |
| Envestnet Asset Management Inc | 60,872 | $63.5 萬 | 0.00% | +33,212+120.1% | 加碼 |
| Renaissance Technologies LLC | 60,823 | $63.4 萬 | 0.00% | +60,823 | 新進 |
| Van Hulzen Asset Management, LLC | 60,288 | $62.9 萬 | 0.05% | +20,313+50.8% | 加碼 |
| Aigen Investment Management, LP | 59,488 | $62.0 萬 | 0.12% | +27,923+88.5% | 加碼 |
| Dark Forest Capital Management LP | 53,949 | $56.3 萬 | 0.05% | +53,949 | 新進 |
| Toroso Investments, LLC | 53,536 | $55.8 萬 | 0.02% | +8,920+20.0% | 加碼 |
| Citigroup Inc | 49,896 | $52.0 萬 | 0.00% | −131,876−72.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,603 | $51.7 萬 | 0.00% | −34,265−40.9% | 減碼 |