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 3 季 13F 持有人
Healthcare Services Group Inc 在 2025/9/30 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
- 223
- 較 2025 年第 2 季 +3 家
- 持有股數
- 7,241 萬
- 較 2025 年第 2 季 −79.9 萬 (−1.1%)
- 總市值
- $12.2 億
- 較 2025 年第 2 季 +$1.18 億 (+10.8%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 30
- 另有 84 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $17.5 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,478,834 | $1.93 億 | 0.00% | −444,480−3.7% | 減碼 |
| Vanguard Group Inc | 8,036,286 | $1.35 億 | 0.00% | +13,848+0.2% | 加碼 |
| Mackenzie Financial Corp | 4,044,688 | $6,807 萬 | 0.08% | −83,811−2.0% | 減碼 |
| 8 Knots Management, LLC | 3,358,681 | $5,653 萬 | 6.39% | +3,358,681 | 新進 |
| State Street Corp | 2,943,332 | $4,954 萬 | 0.00% | +10,605+0.4% | 加碼 |
| Royce & Associates LP | 2,864,997 | $4,822 萬 | 0.48% | −170,127−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,550,396 | $4,292 萬 | 0.01% | −281,953−10.0% | 減碼 |
| Palisade Capital Management LLC | 2,152,522 | $3,623 萬 | 0.98% | −23,481−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,981,840 | $3,335 萬 | 0.01% | +882,213+80.2% | 加碼 |
| Geode Capital Management, LLC | 1,894,135 | $3,188 萬 | 0.00% | +10,910+0.6% | 加碼 |
| American Century Companies Inc | 1,766,601 | $2,973 萬 | 0.02% | +487,608+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,317,108 | $2,217 萬 | 0.00% | +197,549+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,017,555 | $1,713 萬 | 0.01% | +15,871+1.6% | 加碼 |
| Nuveen, LLC | 992,473 | $1,670 萬 | 0.00% | −234,821−19.1% | 減碼 |
| Franklin Resources Inc | 975,954 | $1,643 萬 | 0.00% | +184,724+23.3% | 加碼 |
| Goldman Sachs Group Inc | 954,148 | $1,606 萬 | 0.00% | −977,991−50.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 939,641 | $1,581 萬 | 0.58% | −335,589−26.3% | 減碼 |
| AQR Capital Management LLC | 835,505 | $1,406 萬 | 0.01% | +375,944+81.8% | 加碼 |
| CSM Advisors, LLC | 762,197 | $1,283 萬 | 0.36% | +172,388+29.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 742,646 | $1,250 萬 | 0.04% | −327,424−30.6% | 減碼 |
| Kennedy Capital Management, Inc. | 725,390 | $1,221 萬 | 0.27% | +297,976+69.7% | 加碼 |
| New York State Common Retirement Fund | 723,675 | $1,218 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 723,393 | $1,217 萬 | 0.00% | −2,685−0.4% | 減碼 |
| Invesco Ltd. | 715,908 | $1,205 萬 | 0.00% | −31,914−4.3% | 減碼 |
| Brandes Investment Partners, LP | 707,646 | $1,191 萬 | 0.10% | +93,534+15.2% | 加碼 |
| Janus Henderson Group PLC | 600,872 | $1,011 萬 | 0.00% | −430,952−41.8% | 減碼 |
| Raymond James Financial Inc | 573,068 | $964.5 萬 | 0.00% | −2,196−0.4% | 減碼 |
| Morgan Stanley | 568,581 | $956.9 萬 | 0.00% | −122,764−17.8% | 減碼 |
| First Eagle Investment Management, LLC | 560,148 | $942.7 萬 | 0.02% | −38,700−6.5% | 減碼 |
| JPMorgan Chase & Co | 553,663 | $931.8 萬 | 0.00% | +175,880+46.6% | 加碼 |
| Russell Investments Group, Ltd. | 543,156 | $914.1 萬 | 0.01% | +17,741+3.4% | 加碼 |
| Bank of New York Mellon Corp | 481,622 | $810.6 萬 | 0.00% | +11,197+2.4% | 加碼 |
| Principal Financial Group Inc | 457,752 | $770.4 萬 | 0.00% | +96,103+26.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,500 | $754.8 萬 | 0.00% | −1,048,335−70.0% | 減碼 |
| Hillsdale Investment Management Inc. | 443,310 | $746.1 萬 | 0.23% | +81,670+22.6% | 加碼 |
| Qube Research & Technologies Ltd | 353,364 | $594.7 萬 | 0.01% | −95,442−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 345,332 | $581.2 萬 | 0.01% | +96,472+38.8% | 加碼 |
| Public Sector Pension Investment Board | 336,483 | $566.3 萬 | 0.02% | +87,847+35.3% | 加碼 |
| Point72 Asset Management, L.P. | 332,126 | $559.0 萬 | 0.01% | +332,126 | 新進 |
| Balyasny Asset Management LLC | 301,408 | $507.3 萬 | 0.01% | +276,003+1,086.4% | 加碼 |
| Pacer Advisors, Inc. | 253,936 | $427.4 萬 | 0.01% | −44,268−14.8% | 減碼 |
| Azarias Capital Management, L.P. | 253,363 | $426.4 萬 | 1.69% | −61,443−19.5% | 減碼 |
| Archon Capital Management LLC | 248,740 | $418.6 萬 | 2.49% | +93,800+60.5% | 加碼 |
| Sovereign's Capital Management, LLC | 248,440 | $418.1 萬 | 2.27% | +148,780+149.3% | 加碼 |
| FMR LLC | 221,755 | $373.2 萬 | 0.00% | +90,950+69.5% | 加碼 |
| Rhumbline Advisers | 220,679 | $371.4 萬 | 0.00% | −1,964−0.9% | 減碼 |
| Connors Investor Services Inc | 215,417 | $362.5 萬 | 0.31% | −14,694−6.4% | 減碼 |
| Rice Hall James & Associates, LLC | 203,287 | $342.1 萬 | 0.19% | −93,886−31.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 202,557 | $340.9 萬 | 0.49% | −70,232−25.7% | 減碼 |
| Legal & General Group Plc | 200,393 | $337.3 萬 | 0.00% | +970+0.5% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $336.6 萬 | 1.14% | +200,000 | 新進 |
| Lazard Asset Management LLC | 198,739 | $334.5 萬 | 0.00% | +14,791+8.0% | 加碼 |
| Dean Investment Associates, LLC | 196,389 | $330.5 萬 | 0.46% | +84,877+76.1% | 加碼 |
| Royal Bank of Canada | 195,488 | $329.0 萬 | 0.00% | +61,841+46.3% | 加碼 |
| Renaissance Technologies LLC | 175,364 | $295.1 萬 | 0.00% | −78,400−30.9% | 減碼 |
| North Star Investment Management Corp. | 170,950 | $287.7 萬 | 0.18% | +30,000+21.3% | 加碼 |
| Synergy Financial Management, LLC | 169,931 | $286.0 萬 | 0.10% | +169,931 | 新進 |
| Bridge City Capital, LLC | 166,297 | $279.9 萬 | 0.75% | −2,692−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,918 | $277.6 萬 | 0.01% | −244,014−59.7% | 減碼 |
| Allianz Asset Management GmbH | 164,380 | $276.7 萬 | 0.00% | +114,482+229.4% | 加碼 |
| Dean Capital Management | 161,941 | $272.5 萬 | 1.06% | +72,111+80.3% | 加碼 |
| Bank of America Corp | 153,549 | $258.4 萬 | 0.00% | −353,728−69.7% | 減碼 |
| Alliancebernstein L.P. | 151,528 | $255.0 萬 | 0.00% | +65,830+76.8% | 加碼 |
| Persistent Asset Partners Ltd | 147,367 | $248.0 萬 | 1.80% | +147,367 | 新進 |
| Legato Capital Management LLC | 144,950 | $244.0 萬 | 0.27% | +45,133+45.2% | 加碼 |
| Citigroup Inc | 143,162 | $240.9 萬 | 0.00% | −34,590−19.5% | 減碼 |
| Swiss National Bank | 141,363 | $237.9 萬 | 0.00% | +2,100+1.5% | 加碼 |
| Jupiter Asset Management Ltd | 139,056 | $234.0 萬 | 0.02% | +9,248+7.1% | 加碼 |
| Prudential Financial Inc | 139,011 | $234.0 萬 | 0.00% | +50,885+57.7% | 加碼 |
| UBS Asset Management Americas Inc | 132,982 | $223.8 萬 | 0.00% | −107,504−44.7% | 減碼 |
| Jane Street Group, LLC | 128,457 | $216.2 萬 | 0.00% | +103,427+413.2% | 加碼 |
| UBS Group AG | 125,944 | $212.0 萬 | 0.00% | −38,614−23.5% | 減碼 |
| New York State Teachers Retirement System | 125,802 | $211.7 萬 | 0.00% | −1,528−1.2% | 減碼 |
| Teacher Retirement System of Texas | 124,233 | $209.1 萬 | 0.01% | +22,593+22.2% | 加碼 |
| Martingale Asset Management L P | 118,470 | $199.4 萬 | 0.05% | +44,087+59.3% | 加碼 |
| Citadel Advisors LLC | 117,334 | $197.5 萬 | 0.00% | −357,476−75.3% | 減碼 |
| Millennium Management LLC | 113,902 | $191.7 萬 | 0.00% | −62,689−35.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 113,459 | $191.0 萬 | 0.01% | −239,708−67.9% | 減碼 |
| Barclays PLC | 113,145 | $190.4 萬 | 0.00% | −116,042−50.6% | 減碼 |
| Redmond Asset Management, LLC | 111,818 | $188.2 萬 | 0.46% | −2,237−2.0% | 減碼 |
| Ieq Capital, LLC | 96,706 | $162.8 萬 | 0.00% | +51,680+114.8% | 加碼 |
| Gotham Asset Management, LLC | 95,362 | $160.5 萬 | 0.01% | +51,203+116.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 94,453 | $159.0 萬 | 0.35% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 92,954 | $156.4 萬 | 0.02% | +92,954 | 新進 |
| State Board of Administration of Florida Retirement System | 92,159 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 90,080 | $151.6 萬 | 0.00% | −25,623−22.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $141.4 萬 | 0.31% | +84,000 | 新進 |
| SEI Investments Co | 82,227 | $138.4 萬 | 0.00% | −40,721−33.1% | 減碼 |
| CI Private Wealth, LLC | 82,200 | $138.3 萬 | 0.00% | −26,779−24.6% | 減碼 |
| CWA Asset Management Group, LLC | 81,956 | $137.9 萬 | 0.05% | +81,956 | 新進 |
| Cambiar Investors LLC | 72,953 | $122.8 萬 | 0.06% | −41,381−36.2% | 減碼 |
| California State Teachers Retirement System | 67,785 | $114.1 萬 | 0.00% | +30.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,355 | $113.4 萬 | 0.04% | −27,014−28.6% | 減碼 |
| Price T Rowe Associates Inc | 65,982 | $111.1 萬 | 0.00% | +3,058+4.9% | 加碼 |
| Winton Group Ltd | 65,578 | $110.4 萬 | 0.04% | +22,458+52.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 60,619 | $102.0 萬 | 0.02% | +18,604+44.3% | 加碼 |
| Great West Life Assurance Co | 61,586 | $101.5 萬 | 0.00% | +1,809+3.0% | 加碼 |
| PDT Partners, LLC | 60,263 | $101.4 萬 | 0.06% | −43,148−41.7% | 減碼 |
| CastleKnight Management LP | 60,000 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,914 | $97.5 萬 | 0.00% | +25,965+81.3% | 加碼 |