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 4 季 13F 持有人
Healthcare Services Group Inc 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 0 家
- 持有股數
- 7,472 萬
- 較 2024 年第 3 季 +179.8 萬 (+2.5%)
- 總市值
- $8.68 億
- 較 2024 年第 3 季 +$5,385 萬 (+6.6%)
- 新進機構
- 26
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 67 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,749,410 | $1.48 億 | 0.00% | +187,555+1.5% | 加碼 |
| Vanguard Group Inc | 8,276,610 | $9,613 萬 | 0.00% | +23,373+0.3% | 加碼 |
| Royce & Associates LP | 4,668,599 | $5,423 萬 | 0.50% | +219,103+4.9% | 加碼 |
| Mackenzie Financial Corp | 4,094,897 | $4,756 萬 | 0.06% | −38,175−0.9% | 減碼 |
| State Street Corp | 3,078,084 | $3,575 萬 | 0.00% | +113,759+3.8% | 加碼 |
| Goldman Sachs Group Inc | 2,676,092 | $3,108 萬 | 0.01% | −406,763−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,523,745 | $2,931 萬 | 0.01% | +208,810+9.0% | 加碼 |
| Palisade Capital Management LLC | 2,217,146 | $2,575 萬 | 0.69% | +320,251+16.9% | 加碼 |
| Geode Capital Management, LLC | 1,758,145 | $2,043 萬 | 0.00% | −2,826−0.2% | 減碼 |
| Brandes Investment Partners, LP | 1,459,125 | $1,695 萬 | 0.19% | −7,494−0.5% | 減碼 |
| Millennium Management LLC | 1,454,673 | $1,690 萬 | 0.01% | +1,416,117+3,672.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,431,456 | $1,663 萬 | 0.46% | −95,239−6.2% | 減碼 |
| Janus Henderson Group PLC | 1,266,785 | $1,471 萬 | 0.01% | +140,708+12.5% | 加碼 |
| Azarias Capital Management, L.P. | 1,230,584 | $1,429 萬 | 6.40% | −1,530−0.1% | 減碼 |
| Morgan Stanley | 1,123,237 | $1,305 萬 | 0.00% | −281,251−20.0% | 減碼 |
| Foundry Partners, LLC | 984,033 | $1,143 萬 | 0.57% | +177,002+21.9% | 加碼 |
| Ameriprise Financial Inc | 959,293 | $1,114 萬 | 0.00% | +53,628+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 901,342 | $1,047 萬 | 0.01% | −268,132−22.9% | 減碼 |
| Assenagon Asset Management S.A. | 897,586 | $1,043 萬 | 0.02% | −297,125−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 891,367 | $1,035 萬 | 0.00% | −302,667−25.3% | 減碼 |
| Nuveen Asset Management, LLC | 829,322 | $963.3 萬 | 0.00% | +68,935+9.1% | 加碼 |
| Franklin Resources Inc | 794,613 | $922.9 萬 | 0.00% | +234,025+41.7% | 加碼 |
| Northern Trust Corp | 771,772 | $896.4 萬 | 0.00% | +59,829+8.4% | 加碼 |
| New York State Common Retirement Fund | 720,267 | $836.6 萬 | 0.01% | +104,157+16.9% | 加碼 |
| JPMorgan Chase & Co | 700,651 | $813.8 萬 | 0.00% | −72,984−9.4% | 減碼 |
| Invesco Ltd. | 674,622 | $783.6 萬 | 0.00% | +33,536+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 624,760 | $725.7 萬 | 0.02% | +52,500+9.2% | 加碼 |
| Raymond James Financial Inc | 508,736 | $590.9 萬 | 0.00% | +508,736 | 新進 |
| Heartland Advisors Inc | 499,716 | $580.4 萬 | 0.32% | −267,134−34.8% | 減碼 |
| Bank of New York Mellon Corp | 492,111 | $571.6 萬 | 0.00% | −35,310−6.7% | 減碼 |
| Invenomic Capital Management LP | 483,511 | $561.6 萬 | 0.32% | +195,516+67.9% | 加碼 |
| Russell Investments Group, Ltd. | 462,939 | $537.7 萬 | 0.01% | −122,448−20.9% | 減碼 |
| AQR Capital Management LLC | 458,281 | $532.3 萬 | 0.01% | −62,097−11.9% | 減碼 |
| Teacher Retirement System of Texas | 455,322 | $528.9 萬 | 0.02% | +85,790+23.2% | 加碼 |
| Two Sigma Advisers, LP | 403,100 | $468.2 萬 | 0.01% | −74,000−15.5% | 減碼 |
| Two Sigma Investments, LP | 397,174 | $461.3 萬 | 0.01% | −71,434−15.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 357,906 | $415.7 萬 | 0.58% | +10,325+3.0% | 加碼 |
| Principal Financial Group Inc | 355,419 | $412.8 萬 | 0.00% | +9,492+2.7% | 加碼 |
| Penn Capital Management Co Inc | 342,369 | $397.7 萬 | 0.39% | −153,868−31.0% | 減碼 |
| Weiss Asset Management LP | 337,477 | $392.0 萬 | 0.09% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 324,862 | $377.3 萬 | 0.21% | +135,233+71.3% | 加碼 |
| Citadel Advisors LLC | 297,958 | $346.1 萬 | 0.00% | +55,548+22.9% | 加碼 |
| CI Private Wealth, LLC | 268,596 | $312.0 萬 | 0.01% | +41,015+18.0% | 加碼 |
| First Eagle Investment Management, LLC | 260,948 | $303.1 萬 | 0.01% | +260,948 | 新進 |
| Hillsdale Investment Management Inc. | 249,000 | $289.2 萬 | 0.15% | +200+0.1% | 加碼 |
| Rhumbline Advisers | 229,716 | $266.8 萬 | 0.00% | −2,011−0.9% | 減碼 |
| Dean Investment Associates, LLC | 224,444 | $260.7 萬 | 0.37% | +224,444 | 新進 |
| Connors Investor Services Inc | 217,800 | $253.0 萬 | 0.24% | −48,515−18.2% | 減碼 |
| Citigroup Inc | 216,502 | $251.5 萬 | 0.00% | +105,198+94.5% | 加碼 |
| Marshall Wace, LLP | 211,477 | $245.7 萬 | 0.00% | −242,914−53.5% | 減碼 |
| Legal & General Group Plc | 200,536 | $232.9 萬 | 0.00% | +2,358+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 193,947 | $225.3 萬 | 0.05% | +67,534+53.4% | 加碼 |
| Public Sector Pension Investment Board | 182,572 | $212.1 萬 | 0.01% | +26,864+17.3% | 加碼 |
| Deutsche Bank AG | 176,825 | $205.5 萬 | 0.00% | +22,834+14.8% | 加碼 |
| Bridge City Capital, LLC | 169,005 | $196.3 萬 | 0.52% | −1,803−1.1% | 減碼 |
| Confluence Investment Management LLC | 168,841 | $196.1 萬 | 0.03% | +1,897+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 162,825 | $189.1 萬 | 0.03% | +162,825 | 新進 |
| Barclays PLC | 159,409 | $185.2 萬 | 0.00% | +13,483+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 157,750 | $183.2 萬 | 0.00% | +5,347+3.5% | 加碼 |
| American Century Companies Inc | 155,777 | $180.9 萬 | 0.00% | +14,948+10.6% | 加碼 |
| Dean Capital Management | 151,266 | $175.7 萬 | 0.75% | +151,266 | 新進 |
| Envestnet Asset Management Inc | 144,562 | $167.9 萬 | 0.00% | +6,303+4.6% | 加碼 |
| Swiss National Bank | 143,863 | $167.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 139,263 | $161.8 萬 | 0.21% | +95,118+215.5% | 加碼 |
| Cambiar Investors LLC | 137,012 | $159.1 萬 | 0.06% | −11,785−7.9% | 減碼 |
| Royal Bank of Canada | 134,209 | $155.9 萬 | 0.00% | −3,139−2.3% | 減碼 |
| New York State Teachers Retirement System | 127,326 | $147.9 萬 | 0.00% | −877−0.7% | 減碼 |
| CastleKnight Management LP | 120,100 | $139.5 萬 | 0.15% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 118,756 | $137.9 萬 | 0.34% | +2,614+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,127 | $136.0 萬 | 0.01% | +37,767+47.6% | 加碼 |
| UBS Group AG | 116,380 | $135.2 萬 | 0.00% | +41,563+55.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 109,976 | $127.8 萬 | 0.11% | 00.0% | 不變 |
| Winton Group Ltd | 104,924 | $121.9 萬 | 0.08% | +9,204+9.6% | 加碼 |
| Lazard Asset Management LLC | 104,727 | $121.6 萬 | 0.00% | +29,628+39.5% | 加碼 |
| Numerai GP LLC | 104,042 | $120.8 萬 | 0.33% | −36,062−25.7% | 減碼 |
| Archon Capital Management LLC | 104,000 | $120.8 萬 | 1.45% | +104,000 | 新進 |
| North Star Investment Management Corp. | 101,100 | $117.4 萬 | 0.08% | +100,900+50,450.0% | 加碼 |
| ExodusPoint Capital Management, LP | 98,293 | $114.2 萬 | 0.01% | +10,737+12.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 95,235 | $110.6 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,335 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 86,105 | $100.0 萬 | 0.00% | −206,942−70.6% | 減碼 |
| State of Wisconsin Investment Board | 83,889 | $97.4 萬 | 0.00% | +52,807+169.9% | 加碼 |
| Sovereign's Capital Management, LLC | 80,860 | $93.9 萬 | 0.60% | +80,860 | 新進 |
| SEI Investments Co | 78,754 | $91.5 萬 | 0.00% | +17,924+29.5% | 加碼 |
| Toroso Investments, LLC | 78,218 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 76,992 | $89.4 萬 | 0.08% | +34,323+80.4% | 加碼 |
| Prudential Financial Inc | 76,110 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 72,544 | $84.3 萬 | 0.52% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 70,900 | $82.4 萬 | 0.41% | +70,900 | 新進 |
| Global Alpha Capital Management Ltd. | 70,780 | $82.2 萬 | 0.06% | +70,780 | 新進 |
| California State Teachers Retirement System | 68,651 | $79.7 萬 | 0.00% | −975−1.4% | 減碼 |
| Great West Life Assurance Co | 67,719 | $78.6 萬 | 0.00% | −7,906−10.5% | 減碼 |
| Susquehanna International Group, LLP | 59,578 | $69.2 萬 | 0.00% | +24,880+71.7% | 加碼 |
| STRS Ohio | 57,600 | $66.9 萬 | 0.00% | −1,300−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,650 | $65.8 萬 | 0.00% | −977−1.7% | 減碼 |
| Price T Rowe Associates Inc | 55,654 | $64.7 萬 | 0.00% | +8,074+17.0% | 加碼 |
| Atria Investments LLC | 53,916 | $62.6 萬 | 0.01% | +5,401+11.1% | 加碼 |
| HSBC Holdings PLC | 52,307 | $61.1 萬 | 0.00% | −8,140−13.5% | 減碼 |
| Wells Fargo & Company | 49,175 | $57.1 萬 | 0.00% | +8,594+21.2% | 加碼 |
| MetLife Investment Management | 46,091 | $53.5 萬 | 0.00% | +2,465+5.7% | 加碼 |