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 2 季 13F 持有人
Healthcare Services Group Inc 在 2025/6/30 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
- 221
- 較 2025 年第 1 季 +19 家
- 持有股數
- 7,321 萬
- 較 2025 年第 1 季 −79.0 萬 (−1.1%)
- 總市值
- $11.0 億
- 較 2025 年第 1 季 +$3.54 億 (+47.4%)
- 新進機構
- 46
- 另有 72 家加碼
- 清倉機構
- 27
- 另有 80 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $17.5 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 62,924 | $94.6 萬 | 0.00% | +3,694+6.2% | 加碼 |
| CastleKnight Management LP | 60,000 | $90.2 萬 | 0.06% | −60,100−50.0% | 減碼 |
| Great West Life Assurance Co | 59,777 | $89.8 萬 | 0.00% | −7,942−11.7% | 減碼 |
| Toroso Investments, LLC | 56,151 | $84.4 萬 | 0.01% | −32,554−36.7% | 減碼 |
| Thrivent Financial for Lutherans | 53,618 | $80.6 萬 | 0.00% | −360−0.7% | 減碼 |
| Aquatic Capital Management LLC | 51,052 | $76.7 萬 | 0.02% | +51,052 | 新進 |
| Allianz Asset Management GmbH | 49,898 | $75.0 萬 | 0.00% | +49,898 | 新進 |
| STRS Ohio | 45,800 | $68.8 萬 | 0.00% | −9,000−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 45,581 | $68.5 萬 | 0.00% | +9,278+25.6% | 加碼 |
| Wells Fargo & Company | 45,382 | $68.2 萬 | 0.00% | −1,706−3.6% | 減碼 |
| Ieq Capital, LLC | 45,026 | $67.7 萬 | 0.00% | +45,026 | 新進 |
| Gotham Asset Management, LLC | 44,159 | $66.4 萬 | 0.00% | +44,159 | 新進 |
| MetLife Investment Management | 44,045 | $66.2 萬 | 0.00% | +1,281+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 43,384 | $65.1 萬 | 0.01% | +2,665+6.5% | 加碼 |
| Winton Group Ltd | 43,120 | $64.8 萬 | 0.03% | −59,440−58.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 42,015 | $63.1 萬 | 0.01% | +42,015 | 新進 |
| Envestnet Asset Management Inc | 41,275 | $62.0 萬 | 0.00% | −110,621−72.8% | 減碼 |
| Graham Capital Management, L.P. | 41,067 | $61.7 萬 | 0.02% | +41,067 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,965 | $60.1 萬 | 0.00% | −3,739−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,004 | $58.6 萬 | 0.00% | +18,904+94.0% | 加碼 |
| Ensign Peak Advisors, Inc | 38,138 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,731 | $56.7 萬 | 0.01% | +2,051+5.7% | 加碼 |
| Verition Fund Management LLC | 37,650 | $56.6 萬 | 0.00% | +37,650 | 新進 |
| XTX Topco Ltd | 35,923 | $54.0 萬 | 0.02% | −22,695−38.7% | 減碼 |
| KLP Kapitalforvaltning AS | 34,400 | $51.7 萬 | 0.00% | +20,000+138.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,100 | $51.3 萬 | 0.01% | −500−1.4% | 減碼 |
| Unison Advisors LLC | 34,087 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 34,000 | $51.1 萬 | 0.27% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 32,819 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 32,769 | $49.3 萬 | 0.00% | +3,869+13.4% | 加碼 |
| State of Tennessee, Treasury Department | 31,949 | $48.0 萬 | 0.00% | +13,907+77.1% | 加碼 |
| Horizon Investments, LLC | 31,602 | $47.5 萬 | 0.01% | +31,602 | 新進 |
| Cambria Investment Management, L.P. | 31,214 | $46.9 萬 | 0.03% | +31,214 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 31,024 | $46.6 萬 | 0.02% | +7,429+31.5% | 加碼 |
| Glenmede Investment Management, LP | 28,673 | $43.1 萬 | 0.00% | +28,673 | 新進 |
| Quantbot Technologies LP | 28,084 | $42.2 萬 | 0.01% | −26,883−48.9% | 減碼 |
| Engineers Gate Manager LP | 28,083 | $42.2 萬 | 0.01% | −49,503−63.8% | 減碼 |
| Yousif Capital Management, LLC | 27,663 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,100 | $40.7 萬 | 0.03% | +27,100 | 新進 |
| Manufacturers Life Insurance Company, The | 26,560 | $39.9 萬 | 0.00% | −40.0% | 減碼 |
| Comerica Bank | 25,641 | $38.5 萬 | 0.00% | −347−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,538 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,405 | $38.2 萬 | 0.00% | +25,405 | 新進 |
| Jane Street Group, LLC | 25,030 | $37.6 萬 | 0.00% | −175,052−87.5% | 減碼 |
| Fox Run Management, L.L.C. | 24,951 | $37.5 萬 | 0.06% | +24,951 | 新進 |
| CWM, LLC | 24,634 | $37.0 萬 | 0.00% | +8,185+49.8% | 加碼 |
| Sterling Capital Management LLC | 24,069 | $36.2 萬 | 0.01% | +22,799+1,795.2% | 加碼 |
| Gsa Capital Partners LLP | 22,751 | $34.2 萬 | 0.02% | −77,160−77.2% | 減碼 |
| Jennison Associates LLC | 22,635 | $34.0 萬 | 0.00% | +22,635 | 新進 |
| Algert Global LLC | 22,420 | $33.7 萬 | 0.01% | +22,420 | 新進 |
| Maryland State Retirement & Pension System | 21,445 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 21,259 | $32.0 萬 | 0.00% | +256+1.2% | 加碼 |
| Voya Investment Management LLC | 21,064 | $31.7 萬 | 0.00% | +166+0.8% | 加碼 |
| Amalgamated Bank | 20,844 | $31.3 萬 | 0.00% | −198−0.9% | 減碼 |
| Atria Investments LLC | 20,534 | $30.9 萬 | 0.00% | −28,146−57.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 23,700 | $30.8 萬 | 0.15% | +467+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,721 | $28.1 萬 | 0.00% | +1,135+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,719 | $25.1 萬 | 0.00% | −82−0.5% | 減碼 |
| ProShare Advisors LLC | 16,278 | $24.5 萬 | 0.00% | −1,049−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,925 | $23.9 萬 | 0.00% | +1,224+8.3% | 加碼 |
| State of Wyoming | 15,728 | $23.6 萬 | 0.03% | +15,728 | 新進 |
| Sanctuary Advisors, LLC | 15,598 | $23.4 萬 | 0.00% | −18,738−54.6% | 減碼 |
| Quantinno Capital Management LP | 15,180 | $22.8 萬 | 0.00% | −5,607−27.0% | 減碼 |
| Bank of Montreal | 12,834 | $19.3 萬 | 0.00% | −1,357−9.6% | 減碼 |
| Victory Capital Management Inc | 12,286 | $18.5 萬 | 0.00% | −169−1.4% | 減碼 |
| Cetera Investment Advisers | 12,124 | $18.2 萬 | 0.00% | −924−7.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,089 | $18.2 萬 | 0.01% | +50.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,712 | $17.6 萬 | 0.08% | +11,712 | 新進 |
| Public Employees Retirement Association of Colorado | 10,905 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 10,834 | $16.3 萬 | 0.00% | +10,834 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,803 | $16.2 萬 | 0.00% | −3,789−26.0% | 減碼 |
| Scotia Capital Inc. | 10,507 | $15.8 萬 | 0.00% | +10,507 | 新進 |
| Los Angeles Capital Management LLC | 10,408 | $15.6 萬 | 0.00% | +10,408 | 新進 |
| Tower Research Capital LLC (TRC) | 10,259 | $15.4 萬 | 0.00% | +8,795+600.8% | 加碼 |
| Pictet Asset Management Holding SA | 10,172 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,834 | $11.8 萬 | 0.02% | +7,834 | 新進 |
| Ameritas Investment Partners, Inc. | 7,399 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,373 | $9.58 萬 | 0.00% | −1,724−21.3% | 減碼 |
| USA Financial Portformulas Corp | 3,989 | $6.00 萬 | 0.01% | +3,989 | 新進 |
| Financial Management Professionals, Inc. | 3,778 | $5.68 萬 | 0.01% | −6,202−62.1% | 減碼 |
| Point72 (DIFC) Ltd | 3,626 | $5.45 萬 | 0.00% | +3,626 | 新進 |
| Farther Finance Advisors, LLC | 2,715 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,186 | $3.29 萬 | 0.00% | +1,356+163.4% | 加碼 |
| Clear Street Markets LLC | 2,126 | $3.20 萬 | 0.01% | +2,126 | 新進 |
| Advisor Group Holdings, Inc. | 2,150 | $3.18 萬 | 0.00% | +60+2.9% | 加碼 |
| Quarry LP | 1,651 | $2.48 萬 | 0.01% | +1,651 | 新進 |
| The PNC Financial Services Group, Inc. | 1,586 | $2.38 萬 | 0.00% | −422−21.0% | 減碼 |
| GAMMA Investing LLC | 1,459 | $2.19 萬 | 0.00% | −560−27.7% | 減碼 |
| Federated Hermes, Inc. | 1,307 | $1.96 萬 | 0.00% | −53−3.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,278 | $1.92 萬 | 0.00% | +558+77.5% | 加碼 |
| SBI Securities Co., Ltd. | 1,244 | $1.87 萬 | 0.00% | −732−37.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,142 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,047 | $1.57 萬 | 0.00% | −920−46.8% | 減碼 |
| Covestor Ltd | 842 | $1.30 萬 | 0.01% | +797+1,771.1% | 加碼 |
| Leonteq Securities AG | 560 | $8,417 | 0.00% | +560 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 561 | $8,000 | 0.00% | +561 | 新進 |
| First Horizon Advisors, Inc. | 532 | $7,995 | 0.00% | −330−38.3% | 減碼 |
| IFP Advisors, Inc | 361 | $5,426 | 0.00% | +339+1,540.9% | 加碼 |
| Fifth Third Bancorp | 359 | $5,396 | 0.00% | −136−27.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 335 | $5,035 | 0.00% | 00.0% | 不變 |