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 |
|---|---|---|---|---|---|
| Citigroup Inc | 50,676 | $63.2 萬 | 0.00% | −19,437−27.7% | 減碼 |
| CastleKnight Management LP | 48,300 | $60.3 萬 | 0.09% | +48,300 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 46,036 | $57.5 萬 | 0.01% | +46,036 | 新進 |
| Susquehanna International Group, LLP | 45,922 | $57.3 萬 | 0.00% | −19,329−29.6% | 減碼 |
| State of Alaska, Department of Revenue | 44,988 | $56.1 萬 | 0.01% | −444−1.0% | 減碼 |
| Legato Capital Management LLC | 44,145 | $55.1 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,827 | $52.2 萬 | 0.01% | −1,644−3.8% | 減碼 |
| American International Group, Inc. | 40,125 | $50.1 萬 | 0.00% | −358−0.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $49.9 萬 | 0.25% | +40,000 | 新進 |
| Price T Rowe Associates Inc | 39,830 | $49.8 萬 | 0.00% | +3,252+8.9% | 加碼 |
| MetLife Investment Management | 39,318 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 38,138 | $47.6 萬 | 0.00% | −1,924−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,025 | $47.5 萬 | 0.00% | +38,025 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,005 | $47.4 萬 | 0.00% | +38,005 | 新進 |
| Louisiana State Employees Retirement System | 36,600 | $45.7 萬 | 0.01% | −300−0.8% | 減碼 |
| Norges Bank | 36,204 | $45.2 萬 | 0.00% | −465,741−92.8% | 減碼 |
| Unison Advisors LLC | 34,087 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,523 | $41.8 萬 | 0.00% | −3,095−8.5% | 減碼 |
| HRT Financial LP | 33,535 | $41.8 萬 | 0.00% | +33,535 | 新進 |
| Comerica Bank | 32,762 | $40.9 萬 | 0.00% | −2,371−6.7% | 減碼 |
| SEI Investments Co | 31,342 | $39.1 萬 | 0.00% | −40−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,894 | $38.7 萬 | 0.00% | +6,570+30.8% | 加碼 |
| Gsa Capital Partners LLP | 30,348 | $37.9 萬 | 0.03% | −55,020−64.5% | 減碼 |
| Wells Fargo & Company | 29,720 | $37.1 萬 | 0.00% | +2,767+10.3% | 加碼 |
| Renaissance Technologies LLC | 29,564 | $36.9 萬 | 0.00% | −22,600−43.3% | 減碼 |
| New York Life Investment Management LLC | 29,348 | $36.6 萬 | 0.00% | +4,256+17.0% | 加碼 |
| Quadrature Capital Ltd | 29,060 | $36.3 萬 | 0.01% | +15,858+120.1% | 加碼 |
| Brevan Howard Capital Management LP | 29,007 | $36.2 萬 | 0.03% | +7,925+37.6% | 加碼 |
| Walleye Capital LLC | 28,791 | $35.9 萬 | 0.00% | +28,791 | 新進 |
| Nebula Research & Development LLC | 28,078 | $35.0 萬 | 0.08% | +28,078 | 新進 |
| Fox Run Management, L.L.C. | 28,031 | $35.0 萬 | 0.08% | +28,031 | 新進 |
| Penn Mutual Asset Management, LLC | 27,770 | $34.7 萬 | 0.74% | +11,000+65.6% | 加碼 |
| Los Angeles Capital Management LLC | 27,598 | $34.4 萬 | 0.00% | +27,598 | 新進 |
| Dark Forest Capital Management LP | 27,180 | $33.9 萬 | 0.06% | +27,180 | 新進 |
| Manufacturers Life Insurance Company, The | 27,057 | $33.8 萬 | 0.00% | −1,671−5.8% | 減碼 |
| Voya Investment Management LLC | 25,572 | $31.9 萬 | 0.00% | −4,924−16.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,538 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 25,395 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,611 | $31.1 萬 | 0.01% | −717−2.6% | 減碼 |
| Everence Capital Management Inc | 24,290 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 23,800 | $29.7 萬 | 0.00% | −3,900−14.1% | 減碼 |
| Gotham Asset Management, LLC | 23,182 | $28.9 萬 | 0.00% | +23,182 | 新進 |
| Guggenheim Capital LLC | 23,054 | $28.8 萬 | 0.00% | −2,167−8.6% | 減碼 |
| Amalgamated Bank | 22,376 | $27.9 萬 | 0.00% | −7,601−25.4% | 減碼 |
| Corton Capital Inc. | 21,113 | $26.3 萬 | 0.10% | +7,067+50.3% | 加碼 |
| Advisors Asset Management, Inc. | 20,812 | $26.0 萬 | 0.00% | −17,633−45.9% | 減碼 |
| Arizona State Retirement System | 20,319 | $25.4 萬 | 0.00% | −422−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 19,987 | $24.9 萬 | 0.00% | −5,188−20.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,801 | $24.7 萬 | 0.00% | −1,800−8.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,067 | $23.8 萬 | 0.05% | +19,067 | 新進 |
| Balyasny Asset Management LLC | 18,454 | $23.0 萬 | 0.00% | −42,368−69.7% | 減碼 |
| Savant Capital, LLC | 17,900 | $22.3 萬 | 0.00% | +17,900 | 新進 |
| XTX Topco Ltd | 17,118 | $21.4 萬 | 0.03% | +17,118 | 新進 |
| Point72 (DIFC) Ltd | 16,977 | $21.2 萬 | 0.02% | +16,977 | 新進 |
| Johnson Financial Group, Inc. | 16,623 | $20.7 萬 | 0.01% | +16,623 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,948 | $19.9 萬 | 0.00% | +12+0.1% | 加碼 |
| National Bank of Canada | 17,618 | $19.5 萬 | 0.00% | −117,007−86.9% | 減碼 |
| ProShare Advisors LLC | 14,994 | $18.7 萬 | 0.00% | +1,030+7.4% | 加碼 |
| nVerses Capital, LLC | 14,900 | $18.6 萬 | 0.45% | +14,900 | 新進 |
| Squarepoint Ops LLC | 14,649 | $18.3 萬 | 0.00% | −55,544−79.1% | 減碼 |
| Victory Capital Management Inc | 14,334 | $17.9 萬 | 0.00% | −252−1.7% | 減碼 |
| Centiva Capital, LP | 13,910 | $17.4 萬 | 0.01% | +13,910 | 新進 |
| Cornerstone Investment Partners, LLC | 13,745 | $17.2 萬 | 0.01% | +13,745 | 新進 |
| Keebeck Alpha, LP | 13,677 | $17.1 萬 | 0.11% | +13,677 | 新進 |
| Prelude Capital Management, LLC | 13,324 | $16.6 萬 | 0.01% | +13,324 | 新進 |
| Boothbay Fund Management, LLC | 13,169 | $16.4 萬 | 0.00% | +13,169 | 新進 |
| Mutual of America Capital Management LLC | 12,723 | $15.9 萬 | 0.00% | −203−1.6% | 減碼 |
| EntryPoint Capital, LLC | 12,574 | $15.7 萬 | 0.14% | +12,574 | 新進 |
| CWM, LLC | 12,357 | $15.4 萬 | 0.00% | +1,411+12.9% | 加碼 |
| State of Wyoming | 12,021 | $15.0 萬 | 0.02% | −2,915−19.5% | 減碼 |
| Bank of Montreal | 11,738 | $14.7 萬 | 0.00% | −4,635−28.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,905 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 10,529 | $13.1 萬 | 0.02% | +10,529 | 新進 |
| Pictet Asset Management Holding SA | 10,172 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,044 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,399 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,288 | $9.10 萬 | 0.04% | +3,744+105.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,220 | $9.01 萬 | 0.02% | +3,628+101.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,359 | $7.94 萬 | 0.00% | −51,813−89.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,657 | $5.81 萬 | 0.00% | −17,214−78.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,571 | $5.70 萬 | 0.00% | −1,615−26.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,530 | $5.65 萬 | 0.00% | −4,065−47.3% | 減碼 |
| Financial Management Professionals, Inc. | 4,406 | $5.50 萬 | 0.01% | +4,406 | 新進 |
| Metropolitan Life Insurance Co | 4,308 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,115 | $5.14 萬 | 0.00% | +82+2.0% | 加碼 |
| US Bancorp | 3,562 | $4.45 萬 | 0.00% | +436+13.9% | 加碼 |
| KBC Group NV | 2,848 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,152 | $2.69 萬 | 0.01% | +2,152 | 新進 |
| Quest Partners LLC | 2,063 | $2.57 萬 | 0.00% | −44,117−95.5% | 減碼 |
| FMR LLC | 1,906 | $2.38 萬 | 0.00% | +383+25.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,790 | $2.23 萬 | 0.00% | +150+9.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,142 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 993 | $1.24 萬 | 0.00% | −47,949−98.0% | 減碼 |
| Versant Capital Management, Inc | 845 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 835 | $1.04 萬 | 0.00% | +407+95.1% | 加碼 |
| First Horizon Advisors, Inc. | 749 | $9,347 | 0.00% | +749 | 新進 |
| EverSource Wealth Advisors, LLC | 777 | $8,252 | 0.00% | −334−30.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 600 | $7,488 | 0.00% | +600 | 新進 |
| Fifth Third Bancorp | 527 | $6,577 | 0.00% | −2,638−83.3% | 減碼 |
| Chesapeake Asset Management LLC | 500 | $6,240 | 0.01% | 00.0% | 不變 |