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。
2024 年第 1 季 13F 持有人
Healthcare Services Group Inc 在 2024/3/31 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
- 213
- 較 2023 年第 4 季 +19 家
- 持有股數
- 7,536 萬
- 較 2023 年第 4 季 +151.4 萬 (+2.1%)
- 總市值
- $9.41 億
- 較 2023 年第 4 季 +$1.75 億 (+22.9%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 79 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,108,071 | $1.64 億 | 0.00% | −403,222−3.0% | 減碼 |
| Vanguard Group Inc | 8,524,253 | $1.06 億 | 0.00% | −105,264−1.2% | 減碼 |
| Mackenzie Financial Corp | 4,174,282 | $5,210 萬 | 0.08% | +53,361+1.3% | 加碼 |
| Royce & Associates LP | 4,156,334 | $5,187 萬 | 0.46% | +242,127+6.2% | 加碼 |
| State Street Corp | 2,814,216 | $3,512 萬 | 0.00% | −31,260−1.1% | 減碼 |
| Morgan Stanley | 2,256,220 | $2,816 萬 | 0.00% | −540,459−19.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,875,971 | $2,341 萬 | 0.01% | +52,529+2.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,815,533 | $2,266 萬 | 0.60% | +198,571+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,670,157 | $2,084 萬 | 0.00% | +70,176+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,638,000 | $2,045 萬 | 0.00% | +42,015+2.6% | 加碼 |
| Palisade Capital Management LLC | 1,507,027 | $1,881 萬 | 0.50% | +43,117+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,429,456 | $1,784 萬 | 0.05% | −131,827−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,323,647 | $1,652 萬 | 0.00% | −228,448−14.7% | 減碼 |
| Heartland Advisors Inc | 1,312,445 | $1,638 萬 | 0.86% | +20,392+1.6% | 加碼 |
| Brandes Investment Partners, LP | 1,175,048 | $1,466 萬 | 0.19% | +266,843+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,093,713 | $1,365 萬 | 0.02% | +158,353+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 979,748 | $1,318 萬 | 0.03% | +944,658+2,692.1% | 加碼 |
| Boone Capital Management LLC | 926,455 | $1,156 萬 | 2.34% | +926,455 | 新進 |
| Janus Henderson Group PLC | 919,069 | $1,147 萬 | 0.01% | +886,230+2,698.7% | 加碼 |
| Ameriprise Financial Inc | 844,814 | $1,054 萬 | 0.00% | +13,661+1.6% | 加碼 |
| Azarias Capital Management, L.P. | 814,069 | $1,016 萬 | 4.26% | −367,848−31.1% | 減碼 |
| Marshall Wace, LLP | 809,546 | $1,010 萬 | 0.02% | +154,133+23.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 792,020 | $988.4 萬 | 0.03% | −56,600−6.7% | 減碼 |
| Northern Trust Corp | 764,525 | $954.1 萬 | 0.00% | −3,249−0.4% | 減碼 |
| Bank of New York Mellon Corp | 625,110 | $780.1 萬 | 0.00% | −75,752−10.8% | 減碼 |
| Citadel Advisors LLC | 616,802 | $769.8 萬 | 0.01% | −125,652−16.9% | 減碼 |
| Invesco Ltd. | 595,757 | $743.5 萬 | 0.00% | −37,134−5.9% | 減碼 |
| Goldman Sachs Group Inc | 570,802 | $712.4 萬 | 0.00% | −112,803−16.5% | 減碼 |
| Allianz Asset Management GmbH | 556,285 | $694.2 萬 | 0.01% | +125,909+29.3% | 加碼 |
| AQR Capital Management LLC | 556,144 | $694.1 萬 | 0.01% | +32,849+6.3% | 加碼 |
| Two Sigma Advisers, LP | 486,300 | $606.9 萬 | 0.01% | −89,900−15.6% | 減碼 |
| Invenomic Capital Management LP | 484,237 | $604.3 萬 | 0.32% | +77,649+19.1% | 加碼 |
| New York State Common Retirement Fund | 463,531 | $578.5 萬 | 0.01% | +1,951+0.4% | 加碼 |
| Sio Capital Management, LLC | 421,317 | $525.8 萬 | 1.83% | −388,990−48.0% | 減碼 |
| Penn Capital Management Co Inc | 409,864 | $511.5 萬 | 0.45% | −48,651−10.6% | 減碼 |
| Millennium Management LLC | 406,498 | $507.3 萬 | 0.00% | +243,483+149.4% | 加碼 |
| Two Sigma Investments, LP | 402,583 | $502.4 萬 | 0.01% | −175,595−30.4% | 減碼 |
| Franklin Resources Inc | 393,641 | $491.3 萬 | 0.00% | +393,641 | 新進 |
| Principal Financial Group Inc | 384,858 | $480.3 萬 | 0.00% | +650+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 372,090 | $464.4 萬 | 0.01% | +30,184+8.8% | 加碼 |
| Raymond James & Associates | 351,453 | $438.6 萬 | 0.00% | +8,892+2.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 337,639 | $421.4 萬 | 0.59% | +77,022+29.6% | 加碼 |
| Bank of America Corp | 305,650 | $381.5 萬 | 0.00% | +34,743+12.8% | 加碼 |
| Hillsdale Investment Management Inc. | 301,700 | $376.5 萬 | 0.30% | +301,700 | 新進 |
| Parkwood LLC | 297,497 | $371.3 萬 | 0.39% | +297,497 | 新進 |
| Foundry Partners, LLC | 270,565 | $337.7 萬 | 0.18% | +5,355+2.0% | 加碼 |
| Numerai GP LLC | 253,071 | $315.8 萬 | 1.36% | −149,688−37.2% | 減碼 |
| Trexquant Investment LP | 248,879 | $310.6 萬 | 0.06% | +89,600+56.3% | 加碼 |
| Connors Investor Services Inc | 248,452 | $310.1 萬 | 0.33% | −14,982−5.7% | 減碼 |
| Teacher Retirement System of Texas | 233,886 | $291.9 萬 | 0.02% | +200,784+606.6% | 加碼 |
| Rhumbline Advisers | 231,002 | $288.3 萬 | 0.00% | −1,786−0.8% | 減碼 |
| Deutsche Bank AG | 230,567 | $287.7 萬 | 0.00% | +112,005+94.5% | 加碼 |
| Legal & General Group Plc | 205,095 | $256.0 萬 | 0.00% | −898−0.4% | 減碼 |
| Rice Hall James & Associates, LLC | 204,139 | $254.8 萬 | 0.15% | +567+0.3% | 加碼 |
| JPMorgan Chase & Co | 202,662 | $252.9 萬 | 0.00% | −101,867−33.5% | 減碼 |
| ExodusPoint Capital Management, LP | 202,528 | $252.8 萬 | 0.03% | +94,719+87.9% | 加碼 |
| CI Private Wealth, LLC | 192,639 | $240.4 萬 | 0.00% | +192,639 | 新進 |
| Confluence Investment Management LLC | 180,984 | $225.9 萬 | 0.03% | +10,882+6.4% | 加碼 |
| Redmond Asset Management, LLC | 179,856 | $224.5 萬 | 0.71% | −13,711−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 177,409 | $221.4 萬 | 0.01% | −110,981−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,855 | $214.5 萬 | 0.02% | −245,229−58.8% | 減碼 |
| Royal Bank of Canada | 157,026 | $195.9 萬 | 0.00% | +39,391+33.5% | 加碼 |
| Public Sector Pension Investment Board | 153,247 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 150,538 | $187.9 萬 | 0.19% | −103,601−40.8% | 減碼 |
| Cambiar Investors LLC | 148,641 | $185.5 萬 | 0.07% | −1,988−1.3% | 減碼 |
| Algert Global LLC | 148,023 | $184.7 萬 | 0.07% | −11,217−7.0% | 減碼 |
| Swiss National Bank | 146,163 | $182.4 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 145,986 | $182.2 萬 | 0.66% | +1,104+0.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 140,809 | $175.7 萬 | 0.14% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 128,915 | $160.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 125,896 | $157.1 萬 | 0.00% | +21,949+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 119,328 | $148.9 萬 | 0.00% | −691−0.6% | 減碼 |
| New York State Teachers Retirement System | 114,433 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 112,971 | $141.0 萬 | 0.00% | −15,663−12.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,400 | $135.3 萬 | 0.01% | +108,400 | 新進 |
| American Century Companies Inc | 106,949 | $133.5 萬 | 0.00% | +24,624+29.9% | 加碼 |
| Engineers Gate Manager LP | 100,752 | $125.7 萬 | 0.03% | +17,702+21.3% | 加碼 |
| Great West Life Assurance Co | 96,550 | $120.5 萬 | 0.00% | −2,964−3.0% | 減碼 |
| Barclays PLC | 92,959 | $116.0 萬 | 0.00% | −45,428−32.8% | 減碼 |
| PDT Partners, LLC | 92,000 | $114.8 萬 | 0.11% | +6,245+7.3% | 加碼 |
| Credit Suisse AG | 90,794 | $113.3 萬 | 0.00% | +1,820+2.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 90,194 | $112.6 萬 | 0.25% | −23,520−20.7% | 減碼 |
| Alliancebernstein L.P. | 86,335 | $107.7 萬 | 0.00% | −1,594−1.8% | 減碼 |
| Cornercap Investment Counsel Inc | 85,472 | $106.7 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 84,615 | $105.6 萬 | 0.00% | −44,217−34.3% | 減碼 |
| Prudential Financial Inc | 84,060 | $104.9 萬 | 0.00% | −860−1.0% | 減碼 |
| Winton Group Ltd | 81,974 | $102.3 萬 | 0.07% | +54,602+199.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 77,677 | $96.9 萬 | 0.06% | +11,757+17.8% | 加碼 |
| Toroso Investments, LLC | 76,942 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 76,486 | $95.5 萬 | 0.02% | +12,842+20.2% | 加碼 |
| HSBC Holdings PLC | 75,959 | $94.8 萬 | 0.00% | +9,386+14.1% | 加碼 |
| California State Teachers Retirement System | 73,976 | $92.3 萬 | 0.00% | −4,284−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,949 | $91.0 萬 | 0.00% | +43,761+149.9% | 加碼 |
| Thrivent Financial for Lutherans | 64,065 | $80.0 萬 | 0.00% | −1,740−2.6% | 減碼 |
| Texas Permanent School Fund | 63,000 | $78.6 萬 | 0.01% | −795−1.2% | 減碼 |
| LPL Financial LLC | 60,312 | $75.3 萬 | 0.00% | +45,392+304.2% | 加碼 |
| Jane Street Group, LLC | 60,015 | $74.9 萬 | 0.00% | +42,578+244.2% | 加碼 |
| Jump Financial, LLC | 56,688 | $70.7 萬 | 0.02% | −31,512−35.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,771 | $68.4 萬 | 0.07% | +54,771 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,901 | $64.8 萬 | 0.05% | +20,519+65.4% | 加碼 |