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 3 季 13F 持有人
Healthcare Services Group Inc 在 2024/9/30 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
- 202
- 較 2024 年第 2 季 +3 家
- 持有股數
- 7,344 萬
- 較 2024 年第 2 季 +1,380 萬 (+23.1%)
- 總市值
- $8.21 億
- 較 2024 年第 2 季 +$1.90 億 (+30.0%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,561,855 | $1.40 億 | 0.00% | +12,561,855 | 新進 |
| Vanguard Group Inc | 8,253,237 | $9,219 萬 | 0.00% | −170,288−2.0% | 減碼 |
| Royce & Associates LP | 4,449,496 | $4,970 萬 | 0.45% | +290,621+7.0% | 加碼 |
| Mackenzie Financial Corp | 4,133,072 | $4,617 萬 | 0.06% | −17,331−0.4% | 減碼 |
| Goldman Sachs Group Inc | 3,082,855 | $3,444 萬 | 0.01% | +1,909,570+162.8% | 加碼 |
| State Street Corp | 2,964,325 | $3,311 萬 | 0.00% | +226,818+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,314,935 | $2,586 萬 | 0.01% | +257,733+12.5% | 加碼 |
| Palisade Capital Management LLC | 1,896,895 | $2,119 萬 | 0.56% | +415,698+28.1% | 加碼 |
| Geode Capital Management, LLC | 1,760,971 | $1,967 萬 | 0.00% | +50,375+2.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,526,695 | $1,705 萬 | 0.47% | −176,848−10.4% | 減碼 |
| Brandes Investment Partners, LP | 1,466,619 | $1,638 萬 | 0.18% | +148,574+11.3% | 加碼 |
| Morgan Stanley | 1,404,488 | $1,569 萬 | 0.00% | −76,703−5.2% | 減碼 |
| Azarias Capital Management, L.P. | 1,232,114 | $1,376 萬 | 6.12% | +5,341+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,194,711 | $1,334 萬 | 0.03% | −149,245−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,194,034 | $1,334 萬 | 0.00% | −253,172−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,169,474 | $1,306 萬 | 0.02% | −200,560−14.6% | 減碼 |
| Janus Henderson Group PLC | 1,126,077 | $1,258 萬 | 0.01% | −357,799−24.1% | 減碼 |
| Ameriprise Financial Inc | 905,665 | $1,012 萬 | 0.00% | −68,176−7.0% | 減碼 |
| Cerity Partners LLC | 820,557 | $916.6 萬 | 0.02% | +820,557 | 新進 |
| Foundry Partners, LLC | 807,031 | $901.5 萬 | 0.45% | +374,301+86.5% | 加碼 |
| JPMorgan Chase & Co | 773,635 | $864.2 萬 | 0.00% | +76,456+11.0% | 加碼 |
| Heartland Advisors Inc | 766,850 | $856.6 萬 | 0.45% | −9,400−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 760,387 | $849.4 萬 | 0.00% | −406,689−34.8% | 減碼 |
| Northern Trust Corp | 711,943 | $795.2 萬 | 0.00% | −15,617−2.1% | 減碼 |
| Invesco Ltd. | 641,086 | $716.1 萬 | 0.00% | −83,247−11.5% | 減碼 |
| New York State Common Retirement Fund | 616,110 | $688.2 萬 | 0.01% | +152,555+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 585,387 | $653.9 萬 | 0.01% | +333,092+132.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 572,260 | $639.2 萬 | 0.02% | −271,460−32.2% | 減碼 |
| Bank of New York Mellon Corp | 527,421 | $589.1 萬 | 0.00% | −78,785−13.0% | 減碼 |
| Franklin Resources Inc | 560,588 | $585.8 萬 | 0.00% | +159,878+39.9% | 加碼 |
| AQR Capital Management LLC | 520,378 | $580.2 萬 | 0.01% | −69,977−11.9% | 減碼 |
| Penn Capital Management Co Inc | 496,237 | $554.3 萬 | 0.51% | +12,794+2.6% | 加碼 |
| Two Sigma Advisers, LP | 477,100 | $532.9 萬 | 0.01% | −21,200−4.3% | 減碼 |
| Two Sigma Investments, LP | 468,608 | $523.4 萬 | 0.01% | −31,313−6.3% | 減碼 |
| Marshall Wace, LLP | 454,391 | $507.6 萬 | 0.01% | −347,662−43.3% | 減碼 |
| Teacher Retirement System of Texas | 369,532 | $412.8 萬 | 0.02% | +152,290+70.1% | 加碼 |
| Raymond James & Associates | 369,137 | $412.3 萬 | 0.00% | −14,727−3.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 347,581 | $388.2 萬 | 0.54% | +4,126+1.2% | 加碼 |
| Principal Financial Group Inc | 345,927 | $386.4 萬 | 0.00% | −17,349−4.8% | 減碼 |
| Weiss Asset Management LP | 337,477 | $377.0 萬 | 0.10% | +99,954+42.1% | 加碼 |
| Bank of America Corp | 293,047 | $327.3 萬 | 0.00% | −48,724−14.3% | 減碼 |
| Invenomic Capital Management LP | 287,995 | $321.7 萬 | 0.18% | +287,995 | 新進 |
| Connors Investor Services Inc | 266,315 | $297.5 萬 | 0.29% | +27,490+11.5% | 加碼 |
| Hillsdale Investment Management Inc. | 248,800 | $277.9 萬 | 0.21% | −17,300−6.5% | 減碼 |
| Citadel Advisors LLC | 242,410 | $270.8 萬 | 0.00% | −286,596−54.2% | 減碼 |
| Rhumbline Advisers | 231,727 | $258.8 萬 | 0.00% | −8,865−3.7% | 減碼 |
| CI Private Wealth, LLC | 227,581 | $254.2 萬 | 0.00% | +64,178+39.3% | 加碼 |
| Legal & General Group Plc | 198,178 | $221.4 萬 | 0.00% | −1,856−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 189,629 | $211.8 萬 | 0.11% | −1,710−0.9% | 減碼 |
| Jane Street Group, LLC | 175,444 | $196.0 萬 | 0.00% | +78,391+80.8% | 加碼 |
| Bridge City Capital, LLC | 170,808 | $190.8 萬 | 0.52% | +24,534+16.8% | 加碼 |
| Confluence Investment Management LLC | 166,944 | $186.5 萬 | 0.02% | −4,042−2.4% | 減碼 |
| Public Sector Pension Investment Board | 155,708 | $173.9 萬 | 0.01% | −6,300−3.9% | 減碼 |
| Deutsche Bank AG | 153,991 | $172.0 萬 | 0.00% | +10,486+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 152,403 | $170.2 萬 | 0.00% | −4,448−2.8% | 減碼 |
| Cambiar Investors LLC | 148,797 | $166.2 萬 | 0.06% | +156+0.1% | 加碼 |
| Barclays PLC | 145,926 | $163.0 萬 | 0.00% | +91,733+169.3% | 加碼 |
| ClariVest Asset Management LLC | 152,278 | $161.1 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 143,863 | $160.7 萬 | 0.00% | −2,300−1.6% | 減碼 |
| American Century Companies Inc | 140,829 | $157.3 萬 | 0.00% | +19,577+16.1% | 加碼 |
| Numerai GP LLC | 140,104 | $156.5 萬 | 0.42% | −15,024−9.7% | 減碼 |
| Envestnet Asset Management Inc | 138,259 | $154.4 萬 | 0.00% | +3,979+3.0% | 加碼 |
| Royal Bank of Canada | 137,348 | $153.4 萬 | 0.00% | −755−0.5% | 減碼 |
| Trexquant Investment LP | 134,026 | $149.7 萬 | 0.02% | −43,592−24.5% | 減碼 |
| New York State Teachers Retirement System | 128,203 | $143.2 萬 | 0.00% | +6,418+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 126,413 | $141.2 萬 | 0.03% | −1,802−1.4% | 減碼 |
| CastleKnight Management LP | 120,100 | $134.2 萬 | 0.16% | +26,600+28.4% | 加碼 |
| Redmond Asset Management, LLC | 116,142 | $129.7 萬 | 0.41% | −57,710−33.2% | 減碼 |
| Citigroup Inc | 111,304 | $124.3 萬 | 0.00% | +52,981+90.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 109,976 | $122.8 萬 | 0.10% | +19,375+21.4% | 加碼 |
| Winton Group Ltd | 95,720 | $106.9 萬 | 0.07% | +3,745+4.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 95,235 | $106.4 萬 | 0.25% | +4,924+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 87,556 | $97.8 萬 | 0.01% | +5,307+6.5% | 加碼 |
| Alliancebernstein L.P. | 86,335 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,292 | $92.1 萬 | 0.00% | +9,371+1,017.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,360 | $88.6 萬 | 0.00% | +484+0.6% | 加碼 |
| Toroso Investments, LLC | 78,218 | $87.4 萬 | 0.01% | +1,276+1.7% | 加碼 |
| Prudential Financial Inc | 76,110 | $85.0 萬 | 0.00% | −3,200−4.0% | 減碼 |
| Great West Life Assurance Co | 75,625 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 75,099 | $83.8 萬 | 0.00% | +34,969+87.1% | 加碼 |
| Algert Global LLC | 75,000 | $83.8 萬 | 0.02% | −29,276−28.1% | 減碼 |
| UBS Group AG | 74,817 | $83.6 萬 | 0.00% | −29,264−28.1% | 減碼 |
| SummerHaven Investment Management, LLC | 72,544 | $81.0 萬 | 0.49% | +72,544 | 新進 |
| California State Teachers Retirement System | 69,626 | $77.8 萬 | 0.00% | −2,149−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,196 | $76.2 萬 | 0.00% | +5,656+9.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 66,786 | $74.6 萬 | 0.01% | +66,786 | 新進 |
| Voloridge Investment Management, LLC | 65,099 | $72.7 萬 | 0.00% | −42,358−39.4% | 減碼 |
| SEI Investments Co | 60,830 | $67.9 萬 | 0.00% | −8,145−11.8% | 減碼 |
| HSBC Holdings PLC | 60,447 | $67.0 萬 | 0.00% | −12,685−17.3% | 減碼 |
| STRS Ohio | 58,900 | $65.8 萬 | 0.00% | +1,500+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 57,627 | $64.4 萬 | 0.00% | −3,510−5.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $60.3 萬 | 0.31% | +19,000+54.3% | 加碼 |
| Atria Investments LLC | 48,515 | $54.2 萬 | 0.01% | −10,070−17.2% | 減碼 |
| Price T Rowe Associates Inc | 47,580 | $53.2 萬 | 0.00% | +5,951+14.3% | 加碼 |
| Legato Capital Management LLC | 44,145 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 43,626 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 42,669 | $47.7 萬 | 0.04% | −26,520−38.3% | 減碼 |
| Corebridge Financial, Inc. | 42,237 | $47.2 萬 | 0.00% | −456−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 41,877 | $46.7 萬 | 0.00% | −1,362−3.1% | 減碼 |
| Wells Fargo & Company | 40,581 | $45.3 萬 | 0.00% | +1,733+4.5% | 加碼 |