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。
2024 年第 2 季 13F 持有人
Healthcare Services Group Inc 在 2024/6/30 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
- 201
- 較 2024 年第 1 季 −11 家
- 持有股數
- 7,322 萬
- 較 2024 年第 1 季 −676.1 萬 (−8.5%)
- 總市值
- $7.75 億
- 較 2024 年第 1 季 −$2.24 億 (−22.5%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 41
- 另有 74 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $17.8 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,788,650 | $1.35 億 | 0.00% | −319,421−2.4% | 減碼 |
| Vanguard Group Inc | 8,423,525 | $8,912 萬 | 0.00% | −100,728−1.2% | 減碼 |
| Royce & Associates LP | 4,158,875 | $4,400 萬 | 0.41% | +2,541+0.1% | 加碼 |
| Mackenzie Financial Corp | 4,150,403 | $4,391 萬 | 0.07% | −23,879−0.6% | 減碼 |
| State Street Corp | 2,737,507 | $2,896 萬 | 0.00% | −76,709−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,057,202 | $2,177 萬 | 0.01% | +181,231+9.7% | 加碼 |
| Geode Capital Management, LLC | 1,710,596 | $1,810 萬 | 0.00% | +72,596+4.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,703,543 | $1,802 萬 | 0.56% | −111,990−6.2% | 減碼 |
| Janus Henderson Group PLC | 1,483,876 | $1,570 萬 | 0.01% | +564,807+61.5% | 加碼 |
| Palisade Capital Management LLC | 1,481,197 | $1,567 萬 | 0.43% | −25,830−1.7% | 減碼 |
| Morgan Stanley | 1,481,191 | $1,567 萬 | 0.00% | −5,287,469−78.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,447,206 | $1,531 萬 | 0.00% | −222,951−13.3% | 減碼 |
| JPMorgan Chase & Co | 1,394,358 | $1,475 萬 | 0.00% | +989,034+244.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,370,034 | $1,449 萬 | 0.02% | +276,321+25.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,343,956 | $1,422 萬 | 0.04% | −85,500−6.0% | 減碼 |
| Brandes Investment Partners, LP | 1,318,045 | $1,398 萬 | 0.17% | +142,997+12.2% | 加碼 |
| Azarias Capital Management, L.P. | 1,226,773 | $1,298 萬 | 5.84% | +412,704+50.7% | 加碼 |
| Goldman Sachs Group Inc | 1,173,285 | $1,241 萬 | 0.00% | +602,483+105.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,167,076 | $1,235 萬 | 0.00% | −156,571−11.8% | 減碼 |
| Ameriprise Financial Inc | 973,841 | $1,030 萬 | 0.00% | +129,027+15.3% | 加碼 |
| Boone Capital Management LLC | 873,018 | $923.7 萬 | 2.41% | −53,437−5.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 843,720 | $892.7 萬 | 0.03% | +51,700+6.5% | 加碼 |
| Marshall Wace, LLP | 802,053 | $848.6 萬 | 0.01% | −7,493−0.9% | 減碼 |
| Heartland Advisors Inc | 776,250 | $821.3 萬 | 0.46% | −536,195−40.9% | 減碼 |
| Northern Trust Corp | 727,560 | $769.8 萬 | 0.00% | −36,965−4.8% | 減碼 |
| Invesco Ltd. | 724,333 | $766.3 萬 | 0.00% | +128,576+21.6% | 加碼 |
| Bank of New York Mellon Corp | 606,206 | $641.4 萬 | 0.00% | −18,904−3.0% | 減碼 |
| AQR Capital Management LLC | 590,355 | $624.6 萬 | 0.01% | +34,211+6.2% | 加碼 |
| Citadel Advisors LLC | 529,006 | $559.7 萬 | 0.01% | −87,796−14.2% | 減碼 |
| Two Sigma Investments, LP | 499,921 | $528.9 萬 | 0.01% | +97,338+24.2% | 加碼 |
| Two Sigma Advisers, LP | 498,300 | $527.2 萬 | 0.01% | +12,000+2.5% | 加碼 |
| Penn Capital Management Co Inc | 483,443 | $511.5 萬 | 0.49% | +73,579+18.0% | 加碼 |
| New York State Common Retirement Fund | 463,555 | $490.4 萬 | 0.01% | +240.0% | 加碼 |
| Foundry Partners, LLC | 432,730 | $457.8 萬 | 0.25% | +162,165+59.9% | 加碼 |
| Millennium Management LLC | 402,874 | $426.2 萬 | 0.00% | −3,624−0.9% | 減碼 |
| Franklin Resources Inc | 400,710 | $424.0 萬 | 0.00% | +7,069+1.8% | 加碼 |
| Raymond James & Associates | 383,864 | $406.1 萬 | 0.00% | +32,411+9.2% | 加碼 |
| Principal Financial Group Inc | 363,276 | $384.3 萬 | 0.00% | −21,582−5.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 343,455 | $363.4 萬 | 0.52% | +5,816+1.7% | 加碼 |
| Bank of America Corp | 341,771 | $361.6 萬 | 0.00% | +36,121+11.8% | 加碼 |
| Hillsdale Investment Management Inc. | 266,100 | $281.5 萬 | 0.22% | −35,600−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 252,295 | $266.9 萬 | 0.00% | −119,795−32.2% | 減碼 |
| Rhumbline Advisers | 240,592 | $254.5 萬 | 0.00% | +9,590+4.2% | 加碼 |
| Connors Investor Services Inc | 238,825 | $252.7 萬 | 0.26% | −9,627−3.9% | 減碼 |
| Weiss Asset Management LP | 237,523 | $251.3 萬 | 0.12% | +237,523 | 新進 |
| Teacher Retirement System of Texas | 217,242 | $229.8 萬 | 0.01% | −16,644−7.1% | 減碼 |
| Legal & General Group Plc | 200,034 | $211.6 萬 | 0.00% | −5,061−2.5% | 減碼 |
| Rice Hall James & Associates, LLC | 191,339 | $202.4 萬 | 0.12% | −12,800−6.3% | 減碼 |
| Trexquant Investment LP | 177,618 | $187.9 萬 | 0.03% | −71,261−28.6% | 減碼 |
| Redmond Asset Management, LLC | 173,852 | $183.9 萬 | 0.61% | −6,004−3.3% | 減碼 |
| Confluence Investment Management LLC | 170,986 | $180.9 萬 | 0.03% | −9,998−5.5% | 減碼 |
| CI Private Wealth, LLC | 163,403 | $172.9 萬 | 0.00% | −29,236−15.2% | 減碼 |
| Public Sector Pension Investment Board | 162,008 | $171.4 萬 | 0.01% | +8,761+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 156,851 | $165.9 萬 | 0.00% | +37,523+31.4% | 加碼 |
| Numerai GP LLC | 155,128 | $164.1 萬 | 0.60% | −97,943−38.7% | 減碼 |
| ClariVest Asset Management LLC | 152,278 | $161.1 萬 | 0.16% | +1,740+1.2% | 加碼 |
| Cambiar Investors LLC | 148,641 | $157.3 萬 | 0.06% | 00.0% | 不變 |
| Bridge City Capital, LLC | 146,274 | $154.8 萬 | 0.52% | +288+0.2% | 加碼 |
| Swiss National Bank | 146,163 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 143,505 | $151.8 萬 | 0.00% | −87,062−37.8% | 減碼 |
| Royal Bank of Canada | 138,103 | $146.1 萬 | 0.00% | −18,923−12.1% | 減碼 |
| Envestnet Asset Management Inc | 134,280 | $142.1 萬 | 0.00% | +8,384+6.7% | 加碼 |
| Kennedy Capital Management, Inc. | 128,215 | $135.7 萬 | 0.03% | −700−0.5% | 減碼 |
| New York State Teachers Retirement System | 121,785 | $128.8 萬 | 0.00% | +7,352+6.4% | 加碼 |
| American Century Companies Inc | 121,252 | $128.3 萬 | 0.00% | +14,303+13.4% | 加碼 |
| Voloridge Investment Management, LLC | 107,457 | $113.7 萬 | 0.00% | −69,952−39.4% | 減碼 |
| Algert Global LLC | 104,276 | $110.3 萬 | 0.04% | −43,747−29.6% | 減碼 |
| UBS Group AG | 104,081 | $110.1 萬 | 0.00% | −8,890−7.9% | 減碼 |
| Jane Street Group, LLC | 97,053 | $102.7 萬 | 0.00% | +37,038+61.7% | 加碼 |
| CastleKnight Management LP | 93,500 | $98.9 萬 | 0.13% | +45,200+93.6% | 加碼 |
| Winton Group Ltd | 91,975 | $97.3 萬 | 0.07% | +10,001+12.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,824 | $97.1 萬 | 0.02% | +91,824 | 新進 |
| Grandeur Peak Global Advisors, LLC | 90,601 | $95.9 萬 | 0.08% | −50,208−35.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 90,311 | $95.5 萬 | 0.23% | +117+0.1% | 加碼 |
| Alliancebernstein L.P. | 86,335 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 85,343 | $90.3 萬 | 0.06% | +54,995+181.2% | 加碼 |
| Cornercap Investment Counsel Inc | 85,342 | $90.3 萬 | 0.15% | −130−0.2% | 減碼 |
| Susquehanna International Group, LLP | 84,062 | $88.9 萬 | 0.00% | +38,140+83.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,461 | $88.3 萬 | 0.05% | +31,560+60.8% | 加碼 |
| ExodusPoint Capital Management, LP | 82,249 | $87.0 萬 | 0.01% | −120,279−59.4% | 減碼 |
| Prudential Financial Inc | 79,310 | $83.9 萬 | 0.00% | −4,750−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,876 | $83.5 萬 | 0.00% | +40,871+107.5% | 加碼 |
| Toroso Investments, LLC | 76,942 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 75,625 | $79.9 萬 | 0.00% | −20,925−21.7% | 減碼 |
| HSBC Holdings PLC | 73,132 | $77.4 萬 | 0.00% | −2,827−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 72,275 | $76.5 萬 | 0.00% | +72,275 | 新進 |
| California State Teachers Retirement System | 71,775 | $75.9 萬 | 0.00% | −2,201−3.0% | 減碼 |
| Engineers Gate Manager LP | 71,224 | $75.4 萬 | 0.02% | −29,528−29.3% | 減碼 |
| PDT Partners, LLC | 69,189 | $73.2 萬 | 0.07% | −22,811−24.8% | 減碼 |
| SEI Investments Co | 68,975 | $73.0 萬 | 0.00% | +37,633+120.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,540 | $66.2 萬 | 0.00% | −22,075−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 61,137 | $64.7 萬 | 0.00% | −2,928−4.6% | 減碼 |
| Vestcor Inc | 61,091 | $64.6 萬 | 0.02% | +61,091 | 新進 |
| Atria Investments LLC | 58,585 | $62.0 萬 | 0.01% | +58,585 | 新進 |
| Citigroup Inc | 58,323 | $61.7 萬 | 0.00% | +7,647+15.1% | 加碼 |
| STRS Ohio | 57,400 | $60.7 萬 | 0.00% | +33,600+141.2% | 加碼 |
| Barclays PLC | 54,193 | $57.3 萬 | 0.00% | −38,766−41.7% | 減碼 |
| Janney Montgomery Scott LLC | 48,497 | $51.3 萬 | 0.00% | +10,472+27.5% | 加碼 |
| Legato Capital Management LLC | 44,145 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 43,626 | $46.2 萬 | 0.00% | +4,308+11.0% | 加碼 |