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 4 季 13F 持有人
Healthcare Services Group Inc 在 2023/12/31 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
- 195
- 較 2023 年第 3 季 −12 家
- 持有股數
- 7,385 萬
- 較 2023 年第 3 季 +35.8 萬 (+0.5%)
- 總市值
- $7.66 億
- 較 2023 年第 3 季 −$34.8 萬 (0.0%)
- 新進機構
- 19
- 另有 76 家加碼
- 清倉機構
- 31
- 另有 74 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,511,293 | $1.40 億 | 0.00% | +720,892+5.6% | 加碼 |
| Vanguard Group Inc | 8,629,517 | $8,949 萬 | 0.00% | +167,779+2.0% | 加碼 |
| Mackenzie Financial Corp | 4,120,921 | $4,273 萬 | 0.06% | +12,050+0.3% | 加碼 |
| Royce & Associates LP | 3,914,207 | $4,059 萬 | 0.37% | +534,791+15.8% | 加碼 |
| State Street Corp | 2,845,476 | $2,951 萬 | 0.00% | +91,670+3.3% | 加碼 |
| Morgan Stanley | 2,796,679 | $2,900 萬 | 0.00% | +929,470+49.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,823,442 | $1,891 萬 | 0.01% | +315,167+20.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,616,962 | $1,677 萬 | 0.47% | −53,680−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,599,981 | $1,659 萬 | 0.00% | +111,625+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,595,985 | $1,655 萬 | 0.00% | +66,498+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,561,283 | $1,619 萬 | 0.05% | +744,527+91.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,552,095 | $1,610 萬 | 0.01% | +107,612+7.4% | 加碼 |
| Palisade Capital Management LLC | 1,463,910 | $1,518 萬 | 0.40% | −175,689−10.7% | 減碼 |
| Heartland Advisors Inc | 1,292,053 | $1,387 萬 | 0.72% | −305,403−19.1% | 減碼 |
| Azarias Capital Management, L.P. | 1,181,917 | $1,226 萬 | 5.45% | +74,129+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 935,360 | $970.0 萬 | 0.01% | +317,041+51.3% | 加碼 |
| Brandes Investment Partners, LP | 908,205 | $941.8 萬 | 0.14% | +64,403+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 848,620 | $880.0 萬 | 0.03% | +123,860+17.1% | 加碼 |
| Ameriprise Financial Inc | 831,153 | $861.9 萬 | 0.00% | +521,857+168.7% | 加碼 |
| Sio Capital Management, LLC | 810,307 | $840.3 萬 | 2.16% | 00.0% | 不變 |
| Northern Trust Corp | 767,774 | $796.2 萬 | 0.00% | −40,089−5.0% | 減碼 |
| Citadel Advisors LLC | 742,454 | $769.9 萬 | 0.01% | −453,949−37.9% | 減碼 |
| Bank of New York Mellon Corp | 700,862 | $726.8 萬 | 0.00% | −20,523−2.8% | 減碼 |
| Goldman Sachs Group Inc | 683,605 | $708.9 萬 | 0.00% | +313,619+84.8% | 加碼 |
| Marshall Wace, LLP | 655,413 | $679.7 萬 | 0.01% | −384,010−36.9% | 減碼 |
| Invesco Ltd. | 632,891 | $656.3 萬 | 0.00% | +97,240+18.2% | 加碼 |
| Two Sigma Investments, LP | 578,178 | $599.6 萬 | 0.01% | +136,669+31.0% | 加碼 |
| Two Sigma Advisers, LP | 576,200 | $597.5 萬 | 0.01% | +213,900+59.0% | 加碼 |
| AQR Capital Management LLC | 523,295 | $542.7 萬 | 0.01% | +106,185+25.5% | 加碼 |
| Norges Bank | 501,945 | $520.5 萬 | 0.00% | −80,727−13.9% | 減碼 |
| New York State Common Retirement Fund | 461,580 | $478.7 萬 | 0.01% | −5,090−1.1% | 減碼 |
| Penn Capital Management Co Inc | 458,515 | $475.5 萬 | 0.44% | +147,976+47.7% | 加碼 |
| Allianz Asset Management GmbH | 430,376 | $446.3 萬 | 0.01% | +131,352+43.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 417,084 | $432.5 萬 | 0.05% | −57,846−12.2% | 減碼 |
| Invenomic Capital Management LP | 406,588 | $421.6 萬 | 0.22% | +406,588 | 新進 |
| Numerai GP LLC | 402,759 | $417.7 萬 | 1.48% | +114,462+39.7% | 加碼 |
| J. Goldman & Co LP | 401,922 | $416.8 萬 | 0.23% | +401,922 | 新進 |
| Principal Financial Group Inc | 384,208 | $398.4 萬 | 0.00% | −12,741−3.2% | 減碼 |
| Raymond James & Associates | 342,561 | $355.2 萬 | 0.00% | −28,868−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 341,906 | $354.6 萬 | 0.01% | −55,104−13.9% | 減碼 |
| JPMorgan Chase & Co | 304,529 | $315.8 萬 | 0.00% | +97,770+47.3% | 加碼 |
| Voloridge Investment Management, LLC | 288,390 | $299.1 萬 | 0.01% | +122,193+73.5% | 加碼 |
| Bank of America Corp | 270,907 | $280.9 萬 | 0.00% | −107,251−28.4% | 減碼 |
| Foundry Partners, LLC | 265,210 | $275.0 萬 | 0.17% | −4,775−1.8% | 減碼 |
| Connors Investor Services Inc | 263,434 | $273.2 萬 | 0.31% | +21,915+9.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 260,617 | $270.3 萬 | 0.41% | +260,617 | 新進 |
| ClariVest Asset Management LLC | 254,139 | $263.5 萬 | 0.15% | −13,053−4.9% | 減碼 |
| Rhumbline Advisers | 232,788 | $241.4 萬 | 0.00% | −5,416−2.3% | 減碼 |
| Legal & General Group Plc | 205,993 | $213.6 萬 | 0.00% | −3,395−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 203,572 | $211.1 萬 | 0.12% | +40,551+24.9% | 加碼 |
| Redmond Asset Management, LLC | 193,567 | $200.7 萬 | 0.65% | −38,182−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 193,353 | $200.5 萬 | 0.00% | +29,010+17.7% | 加碼 |
| Confluence Investment Management LLC | 170,102 | $176.4 萬 | 0.02% | −31,184−15.5% | 減碼 |
| Millennium Management LLC | 163,015 | $169.0 萬 | 0.00% | −748,241−82.1% | 減碼 |
| Trexquant Investment LP | 159,279 | $165.2 萬 | 0.04% | −4,698−2.9% | 減碼 |
| Algert Global LLC | 159,240 | $165.1 萬 | 0.07% | +126,920+392.7% | 加碼 |
| Public Sector Pension Investment Board | 153,247 | $158.9 萬 | 0.01% | +61,543+67.1% | 加碼 |
| Cambiar Investors LLC | 150,629 | $156.2 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 146,163 | $151.6 萬 | 0.00% | −15,800−9.8% | 減碼 |
| Bridge City Capital, LLC | 144,882 | $150.2 萬 | 0.58% | +16,733+13.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 140,809 | $146.0 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 138,387 | $143.5 萬 | 0.00% | +95,248+220.8% | 加碼 |
| National Bank of Canada | 134,625 | $143.2 萬 | 0.00% | +113,514+537.7% | 加碼 |
| Kennedy Capital Management, Inc. | 128,915 | $133.7 萬 | 0.03% | +46,568+56.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,832 | $133.6 萬 | 0.00% | −46,960−26.7% | 減碼 |
| UBS Group AG | 128,634 | $133.4 萬 | 0.00% | +1,955+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 120,019 | $124.5 萬 | 0.00% | +5,513+4.8% | 加碼 |
| Deutsche Bank AG | 118,562 | $122.9 萬 | 0.00% | +78,947+199.3% | 加碼 |
| Royal Bank of Canada | 117,635 | $122.1 萬 | 0.00% | +32,082+37.5% | 加碼 |
| New York State Teachers Retirement System | 114,433 | $118.7 萬 | 0.00% | −1,300−1.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 113,714 | $117.9 萬 | 0.24% | +18,539+19.5% | 加碼 |
| ExodusPoint Capital Management, LP | 107,809 | $111.8 萬 | 0.01% | −50,938−32.1% | 減碼 |
| Envestnet Asset Management Inc | 103,947 | $107.8 萬 | 0.00% | +43,075+70.8% | 加碼 |
| Great West Life Assurance Co | 99,514 | $102.7 萬 | 0.00% | −975−1.0% | 減碼 |
| Stifel Financial Corp | 92,354 | $95.8 萬 | 0.00% | +2,177+2.4% | 加碼 |
| Credit Suisse AG | 88,974 | $92.3 萬 | 0.00% | −2,604−2.8% | 減碼 |
| Jump Financial, LLC | 88,200 | $91.5 萬 | 0.03% | −22,112−20.0% | 減碼 |
| Alliancebernstein L.P. | 87,929 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 85,755 | $88.9 萬 | 0.10% | −370.0% | 減碼 |
| Cornercap Investment Counsel Inc | 85,472 | $88.6 萬 | 0.15% | −325−0.4% | 減碼 |
| Gsa Capital Partners LLP | 85,368 | $88.5 萬 | 0.07% | −51,585−37.7% | 減碼 |
| Prudential Financial Inc | 84,920 | $88.1 萬 | 0.00% | −2,073−2.4% | 減碼 |
| Engineers Gate Manager LP | 83,050 | $86.1 萬 | 0.02% | +66,718+408.5% | 加碼 |
| American Century Companies Inc | 82,325 | $85.4 萬 | 0.00% | −2,008,334−96.1% | 減碼 |
| California State Teachers Retirement System | 78,260 | $81.2 萬 | 0.00% | −3,766−4.6% | 減碼 |
| Toroso Investments, LLC | 76,942 | $79.8 萬 | 0.02% | +23,406+43.7% | 加碼 |
| Wellington Management Group LLP | 73,478 | $76.2 萬 | 0.00% | −238,367−76.4% | 減碼 |
| Squarepoint Ops LLC | 70,193 | $72.8 萬 | 0.00% | −118,005−62.7% | 減碼 |
| Citigroup Inc | 70,113 | $72.7 萬 | 0.00% | +20,217+40.5% | 加碼 |
| Aigen Investment Management, LP | 67,103 | $69.6 萬 | 0.12% | +7,615+12.8% | 加碼 |
| HSBC Holdings PLC | 66,573 | $68.6 萬 | 0.00% | +5,747+9.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 65,920 | $68.4 萬 | 0.05% | +5,632+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 65,805 | $68.2 萬 | 0.00% | −2,068−3.0% | 減碼 |
| Susquehanna International Group, LLP | 65,251 | $67.7 萬 | 0.00% | +30,691+88.8% | 加碼 |
| Texas Permanent School Fund | 63,795 | $66.2 萬 | 0.01% | +782+1.2% | 加碼 |
| Vident Advisory, LLC | 63,644 | $66.0 萬 | 0.02% | +63,644 | 新進 |
| Balyasny Asset Management LLC | 60,822 | $63.1 萬 | 0.00% | −39,791−39.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,172 | $60.3 萬 | 0.00% | +16,140+38.4% | 加碼 |
| Renaissance Technologies LLC | 52,164 | $54.1 萬 | 0.00% | −8,659−14.2% | 減碼 |
| State of Wisconsin Investment Board | 51,336 | $53.2 萬 | 0.00% | +32,380+170.8% | 加碼 |