13FBOX
HCI · 13F 机构持仓分析
期权收益计算器 机构排行
H

HCI

HCI GROUP INCHCI
持有机构数
295
机构合计市值 (Q2 2026)
$16.71亿
机构合计股数 (Q2 2026)
953.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+249.6万股
170 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-174.2万股
124 · 40 清仓 · ≈
⚖️ 净额
+75.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.71亿
持有机构数
295
新买入
63
加仓
107
减仓
84
清仓
40
持股不变
41
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#111$3.23亿184.4万股$2.54亿164.1万股+20.2万股+12.33%加仓
Khrom Capital Management LLC
10.14%8.21%#1$1.21亿69.1万股$8,971.5万58.0万股+11.0万股+19.04%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#168$8,371.7万47.8万股$00股+47.8万股新买入
道富集团STATE STREET CORP
<0.01%<0.01%#157$7,440.4万42.5万股$6,161.4万39.9万股+2.6万股+6.54%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.03%0.05%#49$7,285.9万41.6万股$9,668.9万62.5万股-21.0万股-33.52%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#76$7,180.7万41.0万股$5,487.0万35.5万股+5.5万股+15.45%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#137$5,229.6万29.8万股$4,660.7万30.1万股-3,035股-1.01%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#158$4,846.1万27.7万股$00股+27.7万股新买入
Qube研究科技Qube Research & Technologies Ltd
0.04%0.04%#47$4,225.8万24.1万股$3,736.3万24.2万股-530股-0.22%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#59$4,137.7万23.6万股$1,806.7万11.7万股+11.9万股+102.04%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#140$3,172.2万18.1万股$2,006.8万13.0万股+5.1万股+39.46%加仓
Freestone Grove合伙人Freestone Grove Partners LP
0.2%0.37%#19$3,076.6万17.6万股$5,309.1万34.3万股-16.8万股-48.87%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#173$3,071.0万17.5万股$3,712.4万19.3万股-1.8万股-9.40%减仓
富达投资FMR LLC
<0.01%<0.01%#192$2,633.7万15.0万股$1,516.7万9.8万股+5.2万股+53.19%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.04%0.03%#46$2,599.8万14.6万股$1,665.7万10.8万股+3.7万股+34.50%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#131$2,446.5万14.0万股$436.2万2.8万股+11.1万股+394.84%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#115$2,318.6万13.2万股$323.6万2.1万股+11.1万股+531.94%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#87$2,290.8万13.1万股$1,201.1万7.8万股+5.3万股+68.26%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#145$2,177.7万12.4万股$1,685.7万10.9万股+1.5万股+13.98%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.01%#69$2,091.1万11.9万股$1,535.8万9.9万股+2.0万股+20.12%加仓
景顺Invesco Ltd.
<0.01%<0.01%#176$1,967.1万11.2万股$1,518.1万9.8万股+1.4万股+14.32%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#150$1,806.5万10.3万股$1,549.4万10.0万股+2,870股+2.86%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#194$1,742.2万9.9万股$1,247.5万8.1万股+1.9万股+23.20%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#183$1,576.8万9.0万股$1,827.8万11.8万股-2.8万股-23.89%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.06%0.06%#39$1,574.3万9.0万股$1,533.6万9.9万股-9,362股-9.44%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#154$1,380.5万7.9万股$1,143.7万7.4万股+4,800股+6.49%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%#142$1,239.8万7.1万股$00股+7.1万股新买入
保德信金融PRUDENTIAL FINANCIAL INC
0.01%0.01%#73$1,231.4万7.0万股$413.0万2.7万股+4.4万股+163.07%加仓
Base Wealth Management LLC
5.33%5.65%#2$1,144.9万6.5万股$1,010.0万6.5万股00.00%持仓不变
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.33%#11$1,020.6万5.8万股$00股+5.8万股新买入
Creative Planning财富管理Creative Planning
0.01%0.01%#99$1,002.9万5.7万股$826.5万5.3万股+3,773股+7.06%加仓
Federated HermesFEDERATED HERMES, INC.
0.01%0.01%#70$996.4万5.7万股$857.5万5.5万股+1,396股+2.52%加仓
ESSEX INVESTMENT MANAGEMENT CO LLC
1.29%1.41%#4$986.0万5.6万股$891.1万5.8万股-1,374股-2.38%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#118$894.2万5.1万股$811.8万5.3万股-1,482股-2.82%减仓
挪威央行投资管理NORGES BANK
<0.01%#212$832.4万4.8万股$00股+4.8万股新买入
PEAK6PEAK6 LLC
0.02%#65$818.4万4.7万股$00股+4.7万股新买入
得克萨斯州教师退休系统TEACHER RETIREMENT SYSTEM OF TEXAS
0.02%<0.01%#57$721.9万4.1万股$40.6万2,624股+3.9万股+1,469.82%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#213$693.0万4.0万股$1,065.7万6.9万股-2.9万股-42.63%减仓
AssetMarkASSETMARK, INC
0.01%0.01%#79$684.5万3.9万股$580.3万3.8万股+1,527股+4.07%加仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.12%0.01%#30$675.1万3.9万股$31.6万2,041股+3.6万股+1,787.51%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.02%#67$635.3万3.6万股$593.9万3.8万股-2,164股-5.63%减仓
BERNZOTT CAPITAL ADVISORS
2.51%2.6%#3$626.3万3.6万股$541.6万3.5万股+712股+2.03%加仓
Trexquant投资Trexquant Investment LP
0.04%0.01%#48$615.4万3.5万股$208.5万1.3万股+2.2万股+160.39%加仓
XTX资本XTX Topco Ltd
0.07%0.02%#37$534.0万3.0万股$117.4万7,595股+2.3万股+301.20%加仓
Moran 财富管理Moran Wealth Management, LLC
0.14%0.15%#21$527.1万3.0万股$493.2万3.2万股-1,823股-5.72%减仓
CHATHAM CAPITAL GROUP, INC.
0.65%0.56%#7$508.1万2.9万股$388.4万2.5万股+3,871股+15.41%加仓
纽文Nuveen, LLC
<0.01%<0.01%#189$492.8万2.8万股$379.1万2.5万股+3,600股+14.68%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#203$465.0万2.7万股$387.2万2.5万股+1,489股+5.95%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#126$453.6万2.6万股$432.0万2.8万股-2,055股-7.36%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#190$425.2万2.4万股$139.5万9,021股+1.5万股+168.96%加仓

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