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。
2025 年第 1 季 13F 持有人
Healthcare Services Group Inc 在 2025/3/31 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
- 204
- 較 2024 年第 4 季 +5 家
- 持有股數
- 7,469 萬
- 較 2024 年第 4 季 +80.4 萬 (+1.1%)
- 總市值
- $7.53 億
- 較 2024 年第 4 季 −$1.05 億 (−12.2%)
- 新進機構
- 30
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,498,535 | $1.26 億 | 0.00% | −250,875−2.0% | 減碼 |
| Vanguard Group Inc | 7,983,734 | $8,048 萬 | 0.00% | −292,876−3.5% | 減碼 |
| Royce & Associates LP | 4,684,038 | $4,722 萬 | 0.51% | +15,439+0.3% | 加碼 |
| Mackenzie Financial Corp | 4,128,934 | $4,162 萬 | 0.06% | +34,037+0.8% | 加碼 |
| State Street Corp | 2,979,650 | $3,003 萬 | 0.00% | −98,434−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,819,594 | $2,842 萬 | 0.01% | +295,849+11.7% | 加碼 |
| Goldman Sachs Group Inc | 2,606,773 | $2,628 萬 | 0.00% | −69,319−2.6% | 減碼 |
| Palisade Capital Management LLC | 2,237,866 | $2,256 萬 | 0.65% | +20,720+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,853,674 | $1,869 萬 | 0.00% | +95,529+5.4% | 加碼 |
| Brandes Investment Partners, LP | 1,698,583 | $1,712 萬 | 0.17% | +239,458+16.4% | 加碼 |
| Janus Henderson Group PLC | 1,268,466 | $1,313 萬 | 0.01% | +1,681+0.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,293,415 | $1,304 萬 | 0.40% | −138,041−9.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,190,280 | $1,200 萬 | 0.04% | +565,520+90.5% | 加碼 |
| Ameriprise Financial Inc | 1,176,404 | $1,186 萬 | 0.00% | +217,111+22.6% | 加碼 |
| Nuveen, LLC | 1,165,133 | $1,174 萬 | 0.00% | +1,165,133 | 新進 |
| Charles Schwab Investment Management Inc | 965,843 | $973.6 萬 | 0.00% | +74,476+8.4% | 加碼 |
| Morgan Stanley | 917,154 | $924.5 萬 | 0.00% | −206,083−18.3% | 減碼 |
| Millennium Management LLC | 873,579 | $880.6 萬 | 0.01% | −581,094−39.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 801,201 | $807.6 萬 | 0.01% | −100,141−11.1% | 減碼 |
| Franklin Resources Inc | 798,493 | $804.9 萬 | 0.00% | +3,880+0.5% | 加碼 |
| Northern Trust Corp | 747,317 | $753.3 萬 | 0.00% | −24,455−3.2% | 減碼 |
| New York State Common Retirement Fund | 717,378 | $723.1 萬 | 0.01% | −2,889−0.4% | 減碼 |
| Foundry Partners, LLC | 665,307 | $670.6 萬 | 0.35% | −318,726−32.4% | 減碼 |
| Azarias Capital Management, L.P. | 649,556 | $654.8 萬 | 3.63% | −581,028−47.2% | 減碼 |
| Assenagon Asset Management S.A. | 641,927 | $647.1 萬 | 0.01% | −255,659−28.5% | 減碼 |
| Invesco Ltd. | 626,559 | $631.6 萬 | 0.00% | −48,063−7.1% | 減碼 |
| JPMorgan Chase & Co | 608,913 | $613.8 萬 | 0.00% | −91,738−13.1% | 減碼 |
| Heartland Advisors Inc | 571,250 | $575.8 萬 | 0.33% | +71,534+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 512,721 | $516.8 萬 | 0.01% | +49,782+10.8% | 加碼 |
| Raymond James Financial Inc | 506,823 | $510.9 萬 | 0.00% | −1,913−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 504,348 | $508.4 萬 | 0.01% | +243,400+93.3% | 加碼 |
| Bank of New York Mellon Corp | 478,860 | $482.7 萬 | 0.00% | −13,251−2.7% | 減碼 |
| Teacher Retirement System of Texas | 463,771 | $467.5 萬 | 0.02% | +8,449+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 456,418 | $460.1 萬 | 0.02% | +456,418 | 新進 |
| American Century Companies Inc | 451,936 | $455.6 萬 | 0.00% | +296,159+190.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 440,130 | $443.7 萬 | 0.00% | +440,130 | 新進 |
| Citadel Advisors LLC | 417,831 | $421.2 萬 | 0.00% | +119,873+40.2% | 加碼 |
| AQR Capital Management LLC | 384,977 | $388.1 萬 | 0.00% | −73,304−16.0% | 減碼 |
| Principal Financial Group Inc | 365,960 | $368.9 萬 | 0.00% | +10,541+3.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 356,578 | $359.4 萬 | 0.55% | −1,328−0.4% | 減碼 |
| Archon Capital Management LLC | 334,940 | $337.6 萬 | 3.56% | +230,940+222.1% | 加碼 |
| Rice Hall James & Associates, LLC | 322,357 | $324.9 萬 | 0.19% | −2,505−0.8% | 減碼 |
| Two Sigma Investments, LP | 321,975 | $324.6 萬 | 0.01% | −75,199−18.9% | 減碼 |
| Intech Investment Management LLC | 318,488 | $321.0 萬 | 0.03% | +287,878+940.5% | 加碼 |
| Two Sigma Advisers, LP | 317,600 | $320.1 萬 | 0.01% | −85,500−21.2% | 減碼 |
| Kennedy Capital Management, Inc. | 269,590 | $271.7 萬 | 0.06% | +75,643+39.0% | 加碼 |
| Connors Investor Services Inc | 268,961 | $271.1 萬 | 0.27% | +51,161+23.5% | 加碼 |
| Bank of America Corp | 257,472 | $259.5 萬 | 0.00% | +171,367+199.0% | 加碼 |
| Penn Capital Management Co Inc | 250,556 | $252.6 萬 | 0.25% | −91,813−26.8% | 減碼 |
| Citigroup Inc | 249,384 | $251.4 萬 | 0.00% | +32,882+15.2% | 加碼 |
| Public Sector Pension Investment Board | 233,034 | $234.9 萬 | 0.01% | +50,462+27.6% | 加碼 |
| CI Private Wealth, LLC | 216,742 | $218.5 萬 | 0.00% | −51,854−19.3% | 減碼 |
| Rhumbline Advisers | 216,363 | $218.1 萬 | 0.00% | −13,353−5.8% | 減碼 |
| Jane Street Group, LLC | 200,082 | $201.7 萬 | 0.00% | +181,242+962.0% | 加碼 |
| Legal & General Group Plc | 194,224 | $195.8 萬 | 0.00% | −6,312−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,169 | $182.6 萬 | 0.01% | +64,042+54.7% | 加碼 |
| Bridge City Capital, LLC | 171,424 | $172.8 萬 | 0.52% | +2,419+1.4% | 加碼 |
| Barclays PLC | 170,807 | $172.2 萬 | 0.00% | +11,398+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,643 | $168.0 萬 | 0.00% | +153,333+1,152.0% | 加碼 |
| Envestnet Asset Management Inc | 151,896 | $153.1 萬 | 0.00% | +7,334+5.1% | 加碼 |
| UBS Group AG | 151,161 | $152.4 萬 | 0.00% | +34,781+29.9% | 加碼 |
| Swiss National Bank | 142,063 | $143.2 萬 | 0.00% | −1,800−1.3% | 減碼 |
| Royal Bank of Canada | 139,126 | $140.2 萬 | 0.00% | +4,917+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 128,872 | $129.9 萬 | 0.00% | −28,878−18.3% | 減碼 |
| Lazard Asset Management LLC | 125,609 | $126.6 萬 | 0.00% | +20,882+19.9% | 加碼 |
| New York State Teachers Retirement System | 120,255 | $121.2 萬 | 0.00% | −7,071−5.6% | 減碼 |
| CastleKnight Management LP | 120,100 | $121.1 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 118,192 | $119.1 萬 | 0.00% | −58,633−33.2% | 減碼 |
| Redmond Asset Management, LLC | 115,222 | $116.1 萬 | 0.30% | −3,534−3.0% | 減碼 |
| Cambiar Investors LLC | 114,382 | $115.3 萬 | 0.05% | −22,630−16.5% | 減碼 |
| Susquehanna International Group, LLP | 112,033 | $112.9 萬 | 0.00% | +52,455+88.0% | 加碼 |
| FMR LLC | 111,739 | $112.6 萬 | 0.00% | +78,709+238.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,238 | $112.1 萬 | 0.00% | +111,238 | 新進 |
| Trexquant Investment LP | 110,020 | $110.9 萬 | 0.01% | +110,020 | 新進 |
| Susquehanna Fundamental Investments, LLC | 106,194 | $107.0 萬 | 0.02% | −56,631−34.8% | 減碼 |
| North Star Investment Management Corp. | 102,950 | $103.8 萬 | 0.08% | +1,850+1.8% | 加碼 |
| Winton Group Ltd | 102,560 | $103.4 萬 | 0.06% | −2,364−2.3% | 減碼 |
| Gsa Capital Partners LLP | 99,911 | $100.7 萬 | 0.09% | +99,911 | 新進 |
| SEI Investments Co | 97,722 | $98.5 萬 | 0.00% | +18,968+24.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 94,453 | $95.2 萬 | 0.25% | −782−0.8% | 減碼 |
| Dean Investment Associates, LLC | 92,253 | $93.0 萬 | 0.14% | −132,191−58.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,159 | $92.9 萬 | 0.00% | +70,835+332.2% | 加碼 |
| Toroso Investments, LLC | 88,705 | $89.4 萬 | 0.01% | +10,487+13.4% | 加碼 |
| Sovereign's Capital Management, LLC | 88,396 | $89.1 萬 | 0.53% | +7,536+9.3% | 加碼 |
| Alliancebernstein L.P. | 85,848 | $86.5 萬 | 0.00% | −487−0.6% | 減碼 |
| Legato Capital Management LLC | 84,915 | $85.6 萬 | 0.12% | −54,348−39.0% | 減碼 |
| Engineers Gate Manager LP | 77,586 | $78.2 萬 | 0.01% | +46,441+149.1% | 加碼 |
| Renaissance Technologies LLC | 74,664 | $75.3 萬 | 0.00% | +74,664 | 新進 |
| Prudential Financial Inc | 74,210 | $74.8 萬 | 0.00% | −1,900−2.5% | 減碼 |
| SummerHaven Investment Management, LLC | 73,841 | $74.4 萬 | 0.52% | +1,297+1.8% | 加碼 |
| California State Teachers Retirement System | 68,651 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 67,719 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 65,608 | $66.1 萬 | 0.29% | −85,658−56.6% | 減碼 |
| Price T Rowe Associates Inc | 59,230 | $59.8 萬 | 0.00% | +3,576+6.4% | 加碼 |
| XTX Topco Ltd | 58,618 | $59.1 萬 | 0.03% | +58,618 | 新進 |
| Quantbot Technologies LP | 54,967 | $55.4 萬 | 0.02% | +54,967 | 新進 |
| STRS Ohio | 54,800 | $55.2 萬 | 0.00% | −2,800−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 53,978 | $54.4 萬 | 0.00% | −2,672−4.7% | 減碼 |
| HSBC Holdings PLC | 53,175 | $53.9 萬 | 0.00% | +868+1.7% | 加碼 |
| Squarepoint Ops LLC | 51,332 | $51.7 萬 | 0.00% | +21,309+71.0% | 加碼 |